ROE vs. SPMO ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
717,934
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | SPMO |
|---|---|---|
| 30 Days | 3.50% | 2.84% |
| 60 Days | 4.18% | 5.10% |
| 90 Days | 4.70% | 6.74% |
| 12 Months | 32.06% | 54.82% |
26 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.01% | 0.38% | 0.38% | |
| ALL | A | 1.03% | 0.46% | 0.46% | |
| ANET | C | 0.94% | 0.92% | 0.92% | |
| APH | A | 1.04% | 0.65% | 0.65% | |
| CB | C | 0.97% | 0.84% | 0.84% | |
| CL | D | 0.9% | 0.62% | 0.62% | |
| COR | B | 1.05% | 0.26% | 0.26% | |
| GWW | B | 1.11% | 0.32% | 0.32% | |
| HIG | B | 0.99% | 0.38% | 0.38% | |
| IBM | C | 0.93% | 1.27% | 0.93% | |
| KLAC | D | 0.79% | 0.53% | 0.53% | |
| LLY | F | 0.78% | 5.19% | 0.78% | |
| MCK | B | 1.25% | 0.81% | 0.81% | |
| META | D | 0.97% | 6.24% | 0.97% | |
| MSI | B | 1.08% | 0.67% | 0.67% | |
| NRG | B | 1.03% | 0.23% | 0.23% | |
| NTAP | C | 0.96% | 0.19% | 0.19% | |
| NVDA | C | 1.14% | 10.2% | 1.14% | |
| PGR | A | 0.99% | 1.61% | 0.99% | |
| PHM | D | 0.88% | 0.18% | 0.18% | |
| SYF | B | 1.27% | 0.17% | 0.17% | |
| TJX | A | 1.0% | 0.99% | 0.99% | |
| TMUS | B | 1.15% | 0.99% | 0.99% | |
| URI | B | 1.03% | 0.36% | 0.36% | |
| VST | B | 1.27% | 0.59% | 0.59% | |
| WRB | A | 1.05% | 0.12% | 0.12% |
ROE Overweight 73 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.26% | |
| APO | B | 1.28% | |
| LYV | A | 1.21% | |
| AMP | A | 1.2% | |
| CHTR | C | 1.17% | |
| NFLX | A | 1.16% | |
| EME | C | 1.14% | |
| ETR | B | 1.13% | |
| V | A | 1.11% | |
| PANW | C | 1.1% | |
| ORCL | B | 1.1% | |
| 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% | |
| EOG | A | 1.05% | |
| GOOGL | C | 1.05% | |
| DPZ | C | 1.02% | |
| HD | A | 1.02% | |
| ACN | C | 1.02% | |
| CMCSA | B | 1.02% | |
| DOV | A | 1.02% | |
| ITW | B | 1.02% | |
| JBL | B | 1.01% | |
| LOW | D | 1.01% | |
| VLO | C | 1.0% | |
| TXN | C | 0.99% | |
| CTSH | 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% | |
| QCOM | F | 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% | |
| 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% | |
| LMT | D | 0.9% | |
| ZTS | D | 0.89% | |
| GEHC | F | 0.88% | |
| WSM | B | 0.86% | |
| 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% | |
| CDW | F | 0.78% | |
| TER | D | 0.78% | |
| FSLR | F | 0.77% | |
| MPWR | F | 0.64% | |
| CE | F | 0.54% |
ROE Underweight 72 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -9.74% | |
| BRK.A | B | -6.07% | |
| AVGO | D | -5.46% | |
| JPM | A | -5.38% | |
| COST | B | -3.79% | |
| WMT | A | -2.39% | |
| GE | D | -2.09% | |
| GS | A | -1.47% | |
| AXP | A | -1.39% | |
| KKR | A | -1.23% | |
| T | A | -1.15% | |
| AMGN | D | -1.04% | |
| RTX | C | -1.01% | |
| BSX | B | -0.98% | |
| ETN | A | -0.96% | |
| C | A | -0.89% | |
| TT | A | -0.85% | |
| FI | A | -0.78% | |
| VRTX | F | -0.77% | |
| CTAS | B | -0.72% | |
| REGN | F | -0.72% | |
| ICE | C | -0.65% | |
| CEG | D | -0.58% | |
| WELL | A | -0.57% | |
| FICO | B | -0.57% | |
| TDG | D | -0.56% | |
| GD | F | -0.55% | |
| BK | A | -0.54% | |
| PH | A | -0.52% | |
| TRGP | B | -0.47% | |
| CMG | B | -0.47% | |
| WMB | A | -0.45% | |
| AJG | B | -0.44% | |
| WM | A | -0.44% | |
| HWM | A | -0.44% | |
| HLT | A | -0.43% | |
| OKE | A | -0.38% | |
| IRM | D | -0.37% | |
| IR | B | -0.34% | |
| PRU | A | -0.33% | |
| RSG | A | -0.33% | |
| AIG | B | -0.33% | |
| ECL | D | -0.33% | |
| KMI | A | -0.32% | |
| GDDY | A | -0.31% | |
| AXON | A | -0.3% | |
| PSX | C | -0.3% | |
| GRMN | B | -0.29% | |
| RCL | A | -0.28% | |
| MPC | D | -0.27% | |
| PEG | A | -0.27% | |
| IT | C | -0.24% | |
| FANG | D | -0.22% | |
| WAB | B | -0.22% | |
| LDOS | C | -0.21% | |
| VLTO | D | -0.21% | |
| BRO | B | -0.21% | |
| NDAQ | A | -0.21% | |
| FITB | A | -0.2% | |
| WTW | B | -0.2% | |
| MLM | B | -0.19% | |
| DECK | A | -0.17% | |
| TYL | B | -0.16% | |
| NVR | D | -0.15% | |
| STX | D | -0.15% | |
| BR | A | -0.15% | |
| PKG | A | -0.14% | |
| CBOE | B | -0.13% | |
| L | A | -0.11% | |
| UHS | D | -0.09% | |
| NWSA | B | -0.07% | |
| NWS | B | -0.02% |
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
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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