ROE vs. FWD ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to AB Disruptors ETF (FWD)
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.
Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | FWD |
|---|---|---|
| 30 Days | 3.50% | 6.41% |
| 60 Days | 4.18% | 8.28% |
| 90 Days | 4.70% | 8.11% |
| 12 Months | 32.06% | 46.37% |
18 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in FWD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.84% | 0.73% | 0.73% | |
| ADBE | C | 0.93% | 0.71% | 0.71% | |
| AMAT | F | 0.85% | 0.87% | 0.85% | |
| ANET | C | 0.94% | 1.53% | 0.94% | |
| APO | B | 1.28% | 1.09% | 1.09% | |
| CAT | B | 0.98% | 0.98% | 0.98% | |
| GOOGL | C | 1.05% | 1.3% | 1.05% | |
| LLY | F | 0.78% | 0.76% | 0.76% | |
| LRCX | F | 0.83% | 0.94% | 0.83% | |
| META | D | 0.97% | 1.41% | 0.97% | |
| MSFT | F | 0.95% | 0.7% | 0.7% | |
| NFLX | A | 1.16% | 1.54% | 1.16% | |
| NVDA | C | 1.14% | 5.29% | 1.14% | |
| ON | D | 0.93% | 0.98% | 0.93% | |
| ORCL | B | 1.1% | 1.81% | 1.1% | |
| TER | D | 0.78% | 0.93% | 0.78% | |
| TXN | C | 0.99% | 1.51% | 0.99% | |
| VST | B | 1.27% | 2.35% | 1.27% |
ROE Overweight 81 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.26% | |
| SYF | B | 1.27% | |
| MCK | B | 1.25% | |
| LYV | A | 1.21% | |
| AMP | A | 1.2% | |
| CHTR | C | 1.17% | |
| TMUS | B | 1.15% | |
| EME | C | 1.14% | |
| ETR | B | 1.13% | |
| V | A | 1.11% | |
| GWW | B | 1.11% | |
| PANW | C | 1.1% | |
| MSI | B | 1.08% | |
| MO | A | 1.08% | |
| RPM | A | 1.08% | |
| TRV | B | 1.08% | |
| PM | B | 1.07% | |
| TROW | B | 1.07% | |
| CSCO | B | 1.07% | |
| CAH | B | 1.06% | |
| GEN | B | 1.06% | |
| SPG | B | 1.05% | |
| WRB | A | 1.05% | |
| EOG | A | 1.05% | |
| COR | B | 1.05% | |
| APH | A | 1.04% | |
| ALL | A | 1.03% | |
| URI | B | 1.03% | |
| NRG | B | 1.03% | |
| DPZ | C | 1.02% | |
| HD | A | 1.02% | |
| ACN | C | 1.02% | |
| CMCSA | B | 1.02% | |
| DOV | A | 1.02% | |
| ITW | B | 1.02% | |
| AFL | B | 1.01% | |
| JBL | B | 1.01% | |
| LOW | D | 1.01% | |
| TJX | A | 1.0% | |
| VLO | C | 1.0% | |
| PGR | A | 0.99% | |
| CTSH | B | 0.99% | |
| HIG | B | 0.99% | |
| YUM | B | 0.98% | |
| CSL | C | 0.98% | |
| TGT | F | 0.98% | |
| AAPL | C | 0.98% | |
| SYY | B | 0.98% | |
| CB | C | 0.97% | |
| QCOM | F | 0.96% | |
| NTAP | C | 0.96% | |
| KMB | D | 0.95% | |
| RMD | C | 0.95% | |
| EG | C | 0.95% | |
| JNJ | D | 0.94% | |
| VICI | C | 0.94% | |
| OMC | C | 0.94% | |
| IBM | C | 0.93% | |
| VZ | C | 0.93% | |
| NXPI | D | 0.92% | |
| EBAY | D | 0.92% | |
| DVN | F | 0.92% | |
| SBAC | D | 0.91% | |
| THC | D | 0.91% | |
| ROST | C | 0.91% | |
| CL | D | 0.9% | |
| LMT | D | 0.9% | |
| ZTS | D | 0.89% | |
| GEHC | F | 0.88% | |
| PHM | D | 0.88% | |
| WSM | B | 0.86% | |
| A | D | 0.86% | |
| MCHP | D | 0.83% | |
| SWKS | F | 0.83% | |
| DHI | D | 0.82% | |
| MRK | F | 0.82% | |
| KLAC | D | 0.79% | |
| CDW | F | 0.78% | |
| FSLR | F | 0.77% | |
| MPWR | F | 0.64% | |
| CE | F | 0.54% |
ROE Underweight 61 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.08% | |
| GEV | B | -2.15% | |
| AMZN | C | -1.73% | |
| VRT | B | -1.67% | |
| ISRG | A | -1.62% | |
| BSX | B | -1.56% | |
| SHOP | B | -1.39% | |
| PLTR | B | -1.33% | |
| AVGO | D | -1.29% | |
| HWM | A | -1.21% | |
| SPOT | B | -1.16% | |
| FTNT | C | -1.15% | |
| EPAM | C | -1.14% | |
| CRWD | B | -1.11% | |
| ETN | A | -1.09% | |
| COHR | B | -1.06% | |
| DASH | A | -1.06% | |
| TTD | B | -1.05% | |
| TT | A | -1.05% | |
| MRVL | B | -1.02% | |
| MU | D | -1.01% | |
| DDOG | A | -0.99% | |
| IOT | A | -0.98% | |
| TEAM | A | -0.95% | |
| LSCC | D | -0.94% | |
| ARM | D | -0.91% | |
| MDB | C | -0.91% | |
| WAB | B | -0.86% | |
| BKR | B | -0.85% | |
| SYK | C | -0.81% | |
| NEE | D | -0.79% | |
| GWRE | A | -0.79% | |
| CIEN | B | -0.74% | |
| FROG | C | -0.74% | |
| MNDY | C | -0.74% | |
| SNPS | B | -0.72% | |
| RBLX | C | -0.72% | |
| AMD | F | -0.7% | |
| LITE | B | -0.66% | |
| AFRM | B | -0.66% | |
| SLAB | D | -0.65% | |
| HUBS | A | -0.65% | |
| BKNG | A | -0.63% | |
| ADI | D | -0.63% | |
| MELI | D | -0.62% | |
| TMO | F | -0.58% | |
| ILMN | D | -0.56% | |
| NOW | A | -0.55% | |
| GTLB | B | -0.53% | |
| RDDT | B | -0.53% | |
| ABT | B | -0.52% | |
| UBER | D | -0.52% | |
| CRL | C | -0.5% | |
| BSY | D | -0.48% | |
| CFLT | B | -0.48% | |
| ABNB | C | -0.46% | |
| IPGP | D | -0.44% | |
| IQV | D | -0.43% | |
| FCX | D | -0.42% | |
| RGEN | D | -0.41% | |
| Z | A | -0.4% |
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
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