ROE vs. SPHB ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$31.68
Average Daily Volume
13,522
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.27
Average Daily Volume
223,915
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | SPHB |
|---|---|---|
| 30 Days | 2.42% | 2.29% |
| 60 Days | 4.07% | 4.40% |
| 90 Days | 4.15% | 5.67% |
| 12 Months | 31.37% | 28.40% |
26 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.93% | 0.8% | 0.8% | |
| AMAT | F | 0.85% | 1.22% | 0.85% | |
| ANET | C | 0.94% | 1.36% | 0.94% | |
| APH | A | 1.04% | 0.85% | 0.85% | |
| DHI | F | 0.82% | 0.71% | 0.71% | |
| FSLR | F | 0.77% | 0.83% | 0.77% | |
| JBL | C | 1.01% | 1.09% | 1.01% | |
| KLAC | F | 0.79% | 1.09% | 0.79% | |
| LRCX | F | 0.83% | 1.21% | 0.83% | |
| MCHP | F | 0.83% | 0.93% | 0.83% | |
| META | D | 0.97% | 1.21% | 0.97% | |
| MPWR | F | 0.64% | 1.1% | 0.64% | |
| NVDA | B | 1.14% | 2.08% | 1.14% | |
| NXPI | D | 0.92% | 0.98% | 0.92% | |
| ON | D | 0.93% | 1.15% | 0.93% | |
| ORCL | A | 1.1% | 1.17% | 1.1% | |
| PANW | B | 1.1% | 1.04% | 1.04% | |
| PHM | D | 0.88% | 0.85% | 0.85% | |
| QCOM | F | 0.96% | 1.07% | 0.96% | |
| RMD | C | 0.95% | 0.76% | 0.76% | |
| SWKS | F | 0.83% | 0.76% | 0.76% | |
| TER | F | 0.78% | 1.18% | 0.78% | |
| TROW | B | 1.07% | 0.82% | 0.82% | |
| TXN | C | 0.99% | 0.76% | 0.76% | |
| URI | C | 1.03% | 1.25% | 1.03% | |
| VST | A | 1.27% | 1.4% | 1.27% |
ROE Overweight 73 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.26% | |
| APO | B | 1.28% | |
| SYF | B | 1.27% | |
| MCK | A | 1.25% | |
| LYV | A | 1.21% | |
| AMP | A | 1.2% | |
| CHTR | C | 1.17% | |
| NFLX | A | 1.16% | |
| TMUS | B | 1.15% | |
| EME | A | 1.14% | |
| ETR | B | 1.13% | |
| V | A | 1.11% | |
| GWW | B | 1.11% | |
| MSI | B | 1.08% | |
| MO | A | 1.08% | |
| RPM | A | 1.08% | |
| TRV | B | 1.08% | |
| PM | B | 1.07% | |
| CSCO | B | 1.07% | |
| CAH | B | 1.06% | |
| GEN | B | 1.06% | |
| SPG | A | 1.05% | |
| WRB | A | 1.05% | |
| EOG | A | 1.05% | |
| GOOGL | C | 1.05% | |
| COR | B | 1.05% | |
| ALL | A | 1.03% | |
| NRG | B | 1.03% | |
| DPZ | C | 1.02% | |
| HD | B | 1.02% | |
| ACN | B | 1.02% | |
| CMCSA | B | 1.02% | |
| DOV | A | 1.02% | |
| ITW | B | 1.02% | |
| AFL | B | 1.01% | |
| LOW | C | 1.01% | |
| TJX | A | 1.0% | |
| VLO | C | 1.0% | |
| PGR | A | 0.99% | |
| CTSH | B | 0.99% | |
| HIG | B | 0.99% | |
| YUM | D | 0.98% | |
| CSL | C | 0.98% | |
| TGT | F | 0.98% | |
| AAPL | C | 0.98% | |
| CAT | B | 0.98% | |
| SYY | D | 0.98% | |
| CB | C | 0.97% | |
| NTAP | C | 0.96% | |
| MSFT | D | 0.95% | |
| KMB | C | 0.95% | |
| EG | C | 0.95% | |
| JNJ | C | 0.94% | |
| VICI | C | 0.94% | |
| OMC | C | 0.94% | |
| IBM | C | 0.93% | |
| VZ | C | 0.93% | |
| EBAY | D | 0.92% | |
| DVN | F | 0.92% | |
| SBAC | D | 0.91% | |
| THC | D | 0.91% | |
| ROST | D | 0.91% | |
| CL | D | 0.9% | |
| LMT | D | 0.9% | |
| ZTS | D | 0.89% | |
| GEHC | D | 0.88% | |
| WSM | C | 0.86% | |
| A | D | 0.86% | |
| ABBV | F | 0.84% | |
| MRK | D | 0.82% | |
| LLY | F | 0.78% | |
| CDW | F | 0.78% | |
| CE | F | 0.54% |
ROE Underweight 71 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.93% | |
| NCLH | B | -1.63% | |
| CCL | A | -1.63% | |
| CRWD | B | -1.6% | |
| UAL | A | -1.57% | |
| AVGO | D | -1.56% | |
| AMD | F | -1.52% | |
| ALB | B | -1.51% | |
| BLDR | D | -1.39% | |
| GNRC | C | -1.37% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| BX | A | -1.22% | |
| MU | D | -1.2% | |
| CDNS | B | -1.18% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| NOW | A | -1.12% | |
| SNPS | B | -1.11% | |
| CRM | B | -1.1% | |
| AMZN | C | -1.09% | |
| ETN | A | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| BKNG | A | -1.02% | |
| ABNB | C | -1.02% | |
| PODD | C | -1.02% | |
| CEG | C | -1.01% | |
| FICO | B | -1.0% | |
| BXP | C | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| INTC | C | -0.99% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | F | -0.95% | |
| CARR | C | -0.95% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| INTU | B | -0.92% | |
| ISRG | A | -0.89% | |
| WBD | B | -0.88% | |
| ROK | C | -0.86% | |
| ADI | D | -0.85% | |
| ANSS | B | -0.84% | |
| GOOG | C | -0.84% | |
| FCX | F | -0.81% | |
| SMCI | F | -0.81% | |
| EPAM | B | -0.8% | |
| IVZ | B | -0.8% | |
| CPRT | B | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | D | -0.77% | |
| MHK | D | -0.76% | |
| ARE | F | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | C | -0.73% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| IQV | F | -0.62% | |
| AES | F | -0.61% | |
| APTV | F | -0.58% | |
| QRVO | F | -0.56% |
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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