ROE vs. SDVD ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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
SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

74,755

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period ROE SDVD
30 Days 3.50% 8.27%
60 Days 4.18% 7.79%
90 Days 4.70% 8.95%
12 Months 32.06% 34.20%
7 Overlapping Holdings
Symbol Grade Weight in ROE Weight in SDVD Overlap
EG C 0.95% 0.96% 0.95%
EME C 1.14% 1.18% 1.14%
NTAP C 0.96% 1.01% 0.96%
OMC C 0.94% 0.97% 0.94%
PHM D 0.88% 0.89% 0.88%
SYF B 1.27% 1.26% 1.26%
WSM B 0.86% 1.17% 0.86%
ROE Overweight 92 Positions Relative to SDVD
Symbol Grade Weight
APP B 2.26%
APO B 1.28%
VST B 1.27%
MCK B 1.25%
LYV A 1.21%
AMP A 1.2%
CHTR C 1.17%
NFLX A 1.16%
TMUS B 1.15%
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%
CAH B 1.06%
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%
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%
TXN C 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%
CAT B 0.98%
SYY B 0.98%
META D 0.97%
CB C 0.97%
QCOM F 0.96%
MSFT F 0.95%
KMB D 0.95%
RMD C 0.95%
JNJ D 0.94%
VICI C 0.94%
ANET C 0.94%
IBM C 0.93%
ON D 0.93%
ADBE 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%
A D 0.86%
AMAT F 0.85%
ABBV D 0.84%
LRCX F 0.83%
MCHP D 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%
TER D 0.78%
FSLR F 0.77%
MPWR F 0.64%
CE F 0.54%
ROE Underweight 87 Positions Relative to SDVD
Symbol Grade Weight
TPL A -1.55%
EWBC A -1.27%
UNM A -1.26%
SNA A -1.26%
CALM A -1.26%
FIX A -1.24%
WTTR B -1.23%
SNV B -1.22%
ZION B -1.22%
MLI C -1.22%
STLD B -1.21%
WTFC A -1.19%
GRMN B -1.19%
PRDO B -1.17%
HBAN A -1.17%
CR A -1.16%
CADE B -1.15%
G B -1.15%
IBOC A -1.13%
RF A -1.13%
DELL C -1.13%
RS B -1.11%
KTB B -1.11%
CMA A -1.11%
CMC B -1.11%
CINF A -1.11%
CRBG B -1.1%
LECO B -1.1%
CRC B -1.1%
EQH B -1.1%
OZK B -1.1%
CFG B -1.1%
RHI B -1.09%
RL B -1.09%
MATX C -1.09%
OC A -1.09%
SLM A -1.08%
CF B -1.08%
FITB A -1.07%
JXN C -1.07%
BKE B -1.07%
EBC B -1.07%
AFG A -1.06%
IEX B -1.06%
SM B -1.06%
MGY A -1.06%
ITT A -1.05%
EDR A -1.05%
GGG B -1.04%
VOYA B -1.04%
J F -1.04%
BEN C -1.04%
WHD B -1.03%
PHIN A -1.03%
RGA A -1.03%
ALLY C -1.02%
SLVM B -1.01%
TEX D -0.99%
FBP B -0.99%
BCC B -0.99%
LSTR D -0.99%
TOL B -0.99%
UFPI B -0.97%
AGCO D -0.96%
MTG C -0.96%
WGO C -0.96%
BPOP B -0.95%
RDN C -0.95%
EXPD D -0.95%
AESI B -0.92%
DINO D -0.91%
IPG D -0.91%
DKS C -0.91%
KBH D -0.88%
WLK D -0.88%
ESNT D -0.87%
SHOO D -0.87%
MTH D -0.86%
AOS F -0.86%
IBP D -0.86%
LEA D -0.86%
WMS D -0.83%
CCS D -0.82%
AMKR D -0.81%
VSH D -0.81%
NSP D -0.79%
CRI D -0.76%
Compare ETFs