ROE vs. MCDS ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | MCDS |
|---|---|---|
| 30 Days | 3.50% | 7.18% |
| 60 Days | 4.18% | 8.27% |
| 90 Days | 4.70% | 10.50% |
| 12 Months | 32.06% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| APP | B | 2.26% | 0.12% | 0.12% | |
| CAH | B | 1.06% | 0.98% | 0.98% | |
| CHTR | C | 1.17% | 0.65% | 0.65% | |
| CSL | C | 0.98% | 0.9% | 0.9% | |
| CTSH | B | 0.99% | 0.71% | 0.71% | |
| DOV | A | 1.02% | 1.12% | 1.02% | |
| HIG | B | 0.99% | 1.0% | 0.99% | |
| MCHP | D | 0.83% | 0.72% | 0.72% | |
| ON | D | 0.93% | 0.38% | 0.38% | |
| ROST | C | 0.91% | 0.8% | 0.8% | |
| SBAC | D | 0.91% | 1.12% | 0.91% | |
| TER | D | 0.78% | 0.54% | 0.54% |
ROE Overweight 87 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.28% | |
| VST | B | 1.27% | |
| SYF | B | 1.27% | |
| MCK | B | 1.25% | |
| LYV | A | 1.21% | |
| AMP | A | 1.2% | |
| NFLX | A | 1.16% | |
| TMUS | B | 1.15% | |
| EME | C | 1.14% | |
| NVDA | C | 1.14% | |
| ETR | B | 1.13% | |
| V | A | 1.11% | |
| GWW | B | 1.11% | |
| PANW | C | 1.1% | |
| ORCL | B | 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% | |
| GEN | B | 1.06% | |
| SPG | B | 1.05% | |
| WRB | A | 1.05% | |
| EOG | A | 1.05% | |
| GOOGL | C | 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% | |
| 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% | |
| TXN | C | 0.99% | |
| YUM | B | 0.98% | |
| TGT | F | 0.98% | |
| AAPL | C | 0.98% | |
| CAT | B | 0.98% | |
| SYY | B | 0.98% | |
| META | D | 0.97% | |
| CB | C | 0.97% | |
| QCOM | F | 0.96% | |
| NTAP | C | 0.96% | |
| MSFT | F | 0.95% | |
| KMB | D | 0.95% | |
| RMD | C | 0.95% | |
| EG | C | 0.95% | |
| JNJ | D | 0.94% | |
| VICI | C | 0.94% | |
| OMC | C | 0.94% | |
| ANET | C | 0.94% | |
| IBM | C | 0.93% | |
| ADBE | C | 0.93% | |
| VZ | C | 0.93% | |
| NXPI | D | 0.92% | |
| EBAY | D | 0.92% | |
| DVN | F | 0.92% | |
| THC | D | 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% | |
| AMAT | F | 0.85% | |
| ABBV | D | 0.84% | |
| LRCX | F | 0.83% | |
| SWKS | F | 0.83% | |
| DHI | D | 0.82% | |
| MRK | F | 0.82% | |
| KLAC | D | 0.79% | |
| LLY | F | 0.78% | |
| CDW | F | 0.78% | |
| FSLR | F | 0.77% | |
| MPWR | F | 0.64% | |
| CE | F | 0.54% |
ROE Underweight 127 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | B | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| FANG | D | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | D | -1.07% | |
| TYL | B | -1.06% | |
| STT | A | -1.04% | |
| CMS | C | -1.0% | |
| NTRA | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| MLM | B | -0.85% | |
| DAL | C | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| HUBS | A | -0.79% | |
| RL | B | -0.79% | |
| REG | B | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | D | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | D | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | B | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | A | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | D | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | D | -0.39% | |
| REXR | F | -0.39% | |
| FCNCA | A | -0.38% | |
| SRPT | D | -0.37% | |
| TPR | B | -0.36% | |
| AJG | B | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | B | -0.3% | |
| CHD | B | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | A | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | D | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | F | -0.03% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
Compare ETFs
