ROE vs. SPYV ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$32.00
Average Daily Volume
13,710
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.04
Average Daily Volume
2,240,383
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | SPYV |
|---|---|---|
| 30 Days | 4.88% | 4.54% |
| 60 Days | 4.08% | 4.82% |
| 90 Days | 5.77% | 6.41% |
| 12 Months | 32.55% | 27.45% |
70 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.86% | 0.18% | 0.18% | |
| ABBV | D | 0.84% | 0.88% | 0.84% | |
| ACN | B | 1.02% | 0.49% | 0.49% | |
| AFL | B | 1.01% | 0.26% | 0.26% | |
| ALL | B | 1.03% | 0.24% | 0.24% | |
| AMP | B | 1.2% | 0.12% | 0.12% | |
| APH | B | 1.04% | 0.18% | 0.18% | |
| CAH | B | 1.06% | 0.14% | 0.14% | |
| CAT | B | 0.98% | 0.37% | 0.37% | |
| CB | D | 0.97% | 0.5% | 0.5% | |
| CDW | F | 0.78% | 0.07% | 0.07% | |
| CHTR | C | 1.17% | 0.1% | 0.1% | |
| CL | D | 0.9% | 0.21% | 0.21% | |
| CMCSA | C | 1.02% | 0.79% | 0.79% | |
| COR | C | 1.05% | 0.2% | 0.2% | |
| CSCO | A | 1.07% | 1.09% | 1.07% | |
| CTSH | B | 0.99% | 0.19% | 0.19% | |
| DOV | A | 1.02% | 0.13% | 0.13% | |
| DPZ | C | 1.02% | 0.04% | 0.04% | |
| DVN | F | 0.92% | 0.12% | 0.12% | |
| EBAY | C | 0.92% | 0.14% | 0.14% | |
| EG | C | 0.95% | 0.07% | 0.07% | |
| EOG | C | 1.05% | 0.12% | 0.12% | |
| ETR | B | 1.13% | 0.15% | 0.15% | |
| FSLR | F | 0.77% | 0.1% | 0.1% | |
| GEHC | F | 0.88% | 0.18% | 0.18% | |
| GEN | A | 1.06% | 0.08% | 0.08% | |
| GWW | A | 1.11% | 0.06% | 0.06% | |
| HD | A | 1.02% | 1.19% | 1.02% | |
| HIG | B | 0.99% | 0.16% | 0.16% | |
| IBM | C | 0.93% | 0.9% | 0.9% | |
| ITW | A | 1.02% | 0.18% | 0.18% | |
| JBL | C | 1.01% | 0.03% | 0.03% | |
| JNJ | D | 0.94% | 1.71% | 0.94% | |
| KMB | C | 0.95% | 0.21% | 0.21% | |
| LMT | D | 0.9% | 0.54% | 0.54% | |
| LOW | C | 1.01% | 0.72% | 0.72% | |
| MCHP | F | 0.83% | 0.07% | 0.07% | |
| MCK | C | 1.25% | 0.37% | 0.37% | |
| MO | A | 1.08% | 0.44% | 0.44% | |
| MRK | F | 0.82% | 0.7% | 0.7% | |
| MSI | C | 1.08% | 0.16% | 0.16% | |
| NRG | C | 1.03% | 0.09% | 0.09% | |
| NTAP | C | 0.96% | 0.07% | 0.07% | |
| NXPI | D | 0.92% | 0.07% | 0.07% | |
| OMC | C | 0.94% | 0.1% | 0.1% | |
| ON | C | 0.93% | 0.08% | 0.08% | |
| PGR | A | 0.99% | 0.35% | 0.35% | |
| PM | B | 1.07% | 0.59% | 0.59% | |
| QCOM | F | 0.96% | 0.41% | 0.41% | |
| RMD | C | 0.95% | 0.16% | 0.16% | |
| SBAC | D | 0.91% | 0.07% | 0.07% | |
| SPG | C | 1.05% | 0.16% | 0.16% | |
| SWKS | F | 0.83% | 0.06% | 0.06% | |
| SYF | A | 1.27% | 0.12% | 0.12% | |
| SYY | C | 0.98% | 0.17% | 0.17% | |
| TER | F | 0.78% | 0.08% | 0.08% | |
| TGT | F | 0.98% | 0.33% | 0.33% | |
| TJX | A | 1.0% | 0.22% | 0.22% | |
| TMUS | A | 1.15% | 0.55% | 0.55% | |
| TROW | A | 1.07% | 0.13% | 0.13% | |
| TRV | B | 1.08% | 0.27% | 0.27% | |
| TXN | D | 0.99% | 0.56% | 0.56% | |
| V | A | 1.11% | 0.82% | 0.82% | |
| VICI | C | 0.94% | 0.15% | 0.15% | |
| VLO | C | 1.0% | 0.21% | 0.21% | |
| VZ | B | 0.93% | 0.81% | 0.81% | |
| WRB | A | 1.05% | 0.08% | 0.08% | |
| YUM | B | 0.98% | 0.1% | 0.1% | |
| ZTS | D | 0.89% | 0.17% | 0.17% |
ROE Overweight 29 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.26% | |
| APO | A | 1.28% | |
| VST | B | 1.27% | |
| LYV | A | 1.21% | |
| NFLX | B | 1.16% | |
| EME | B | 1.14% | |
| NVDA | C | 1.14% | |
| PANW | C | 1.1% | |
| ORCL | C | 1.1% | |
| RPM | A | 1.08% | |
| GOOGL | C | 1.05% | |
| URI | B | 1.03% | |
| CSL | B | 0.98% | |
| AAPL | B | 0.98% | |
| META | D | 0.97% | |
| MSFT | D | 0.95% | |
| ANET | C | 0.94% | |
| ADBE | C | 0.93% | |
| THC | D | 0.91% | |
| ROST | C | 0.91% | |
| PHM | C | 0.88% | |
| WSM | B | 0.86% | |
| AMAT | F | 0.85% | |
| LRCX | F | 0.83% | |
| DHI | D | 0.82% | |
| KLAC | F | 0.79% | |
| LLY | F | 0.78% | |
| MPWR | F | 0.64% | |
| CE | F | 0.54% |
ROE Underweight 363 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.01% | |
| JPM | B | -3.22% | |
| XOM | C | -2.51% | |
| WMT | B | -1.72% | |
| UNH | B | -1.59% | |
| BAC | A | -1.45% | |
| CVX | B | -1.29% | |
| WFC | A | -1.16% | |
| PG | A | -1.12% | |
| COST | B | -1.11% | |
| ABT | B | -0.94% | |
| DIS | B | -0.93% | |
| GS | B | -0.87% | |
| MS | B | -0.77% | |
| AMGN | D | -0.75% | |
| T | A | -0.75% | |
| RTX | D | -0.74% | |
| DHR | D | -0.72% | |
| NEE | D | -0.72% | |
| HON | B | -0.7% | |
| PFE | D | -0.69% | |
| KO | D | -0.69% | |
| PEP | F | -0.68% | |
| BLK | C | -0.68% | |
| C | A | -0.61% | |
| TMO | F | -0.59% | |
| BMY | B | -0.56% | |
| SCHW | A | -0.56% | |
| MCD | D | -0.56% | |
| MA | B | -0.56% | |
| GILD | B | -0.54% | |
| MU | D | -0.52% | |
| GE | D | -0.52% | |
| MDT | D | -0.52% | |
| PLD | D | -0.5% | |
| INTC | C | -0.5% | |
| LIN | D | -0.49% | |
| UPS | C | -0.46% | |
| ELV | F | -0.44% | |
| SO | D | -0.44% | |
| SPGI | C | -0.43% | |
| ICE | D | -0.42% | |
| CI | D | -0.42% | |
| PYPL | A | -0.41% | |
| DUK | C | -0.4% | |
| PNC | A | -0.39% | |
| USB | A | -0.37% | |
| UNP | C | -0.37% | |
| WELL | C | -0.36% | |
| EMR | A | -0.35% | |
| ADP | B | -0.35% | |
| GD | F | -0.35% | |
| MMM | D | -0.34% | |
| COF | B | -0.33% | |
| APD | A | -0.33% | |
| NOC | D | -0.32% | |
| CVS | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| ISRG | C | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | B | -0.29% | |
| NSC | A | -0.28% | |
| JCI | C | -0.27% | |
| BK | A | -0.27% | |
| SRE | A | -0.27% | |
| BSX | C | -0.27% | |
| FI | A | -0.27% | |
| ETN | A | -0.26% | |
| BA | D | -0.26% | |
| MMC | A | -0.25% | |
| AMT | D | -0.25% | |
| PSX | C | -0.25% | |
| MDLZ | F | -0.24% | |
| GEV | C | -0.24% | |
| CME | A | -0.24% | |
| KMI | B | -0.24% | |
| NKE | F | -0.24% | |
| FIS | D | -0.23% | |
| AXP | A | -0.23% | |
| MET | A | -0.23% | |
| AIG | B | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| AEP | D | -0.23% | |
| SBUX | B | -0.22% | |
| NEM | F | -0.22% | |
| LHX | C | -0.22% | |
| D | C | -0.22% | |
| SYK | C | -0.22% | |
| CCI | D | -0.21% | |
| PCG | B | -0.21% | |
| PRU | A | -0.21% | |
| VRTX | D | -0.21% | |
| SHW | A | -0.21% | |
| KVUE | A | -0.21% | |
| EQIX | A | -0.21% | |
| WM | A | -0.2% | |
| BKR | C | -0.2% | |
| ADI | D | -0.2% | |
| F | C | -0.2% | |
| PEG | A | -0.2% | |
| DE | B | -0.2% | |
| CBRE | B | -0.19% | |
| CTVA | B | -0.19% | |
| MCO | A | -0.19% | |
| AON | A | -0.19% | |
| COP | D | -0.19% | |
| WMB | B | -0.19% | |
| KDP | D | -0.18% | |
| STZ | D | -0.18% | |
| EXC | D | -0.18% | |
| XEL | A | -0.18% | |
| CEG | D | -0.18% | |
| KR | A | -0.18% | |
| MTB | B | -0.17% | |
| HPQ | B | -0.17% | |
| GIS | D | -0.17% | |
| GLW | B | -0.17% | |
| BX | B | -0.17% | |
| REGN | F | -0.16% | |
| HCA | F | -0.16% | |
| CTAS | B | -0.16% | |
| HUM | C | -0.16% | |
| OXY | F | -0.16% | |
| ROP | B | -0.16% | |
| CSX | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | C | -0.16% | |
| DD | D | -0.16% | |
| FCX | F | -0.15% | |
| DOW | F | -0.15% | |
| AJG | A | -0.15% | |
| ADSK | B | -0.15% | |
| EIX | A | -0.15% | |
| FITB | B | -0.15% | |
| WTW | B | -0.15% | |
| DLR | A | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| CARR | C | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | C | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | B | -0.14% | |
| PSA | C | -0.14% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| CNC | F | -0.14% | |
| KEYS | B | -0.13% | |
| HPE | B | -0.13% | |
| KHC | D | -0.13% | |
| STT | A | -0.13% | |
| PAYX | B | -0.13% | |
| TT | B | -0.13% | |
| PPG | D | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| SW | B | -0.12% | |
| EQR | B | -0.12% | |
| EW | C | -0.12% | |
| ADM | F | -0.12% | |
| HBAN | B | -0.12% | |
| VLTO | C | -0.12% | |
| EQT | B | -0.12% | |
| AWK | D | -0.12% | |
| VTR | D | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| LDOS | D | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| FAST | B | -0.11% | |
| MPC | F | -0.11% | |
| OKE | C | -0.11% | |
| AEE | A | -0.11% | |
| RF | B | -0.11% | |
| BIIB | F | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | A | -0.1% | |
| CLX | C | -0.1% | |
| MSCI | C | -0.1% | |
| WDC | C | -0.1% | |
| CFG | B | -0.1% | |
| FE | D | -0.1% | |
| PKG | B | -0.1% | |
| NTRS | A | -0.1% | |
| LYB | F | -0.1% | |
| K | A | -0.1% | |
| IQV | F | -0.1% | |
| ES | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | C | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | B | -0.09% | |
| TSN | B | -0.09% | |
| VRSK | A | -0.09% | |
| RSG | A | -0.09% | |
| PFG | C | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| HWM | B | -0.09% | |
| LUV | B | -0.09% | |
| ESS | B | -0.09% | |
| CNP | A | -0.09% | |
| EFX | D | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| LH | B | -0.09% | |
| DFS | B | -0.09% | |
| CMS | C | -0.09% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| AVY | D | -0.08% | |
| BAX | F | -0.08% | |
| IRM | C | -0.08% | |
| PCAR | B | -0.08% | |
| MTD | F | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TSCO | C | -0.08% | |
| IEX | B | -0.08% | |
| DGX | B | -0.08% | |
| CSGP | C | -0.08% | |
| J | F | -0.08% | |
| KEY | A | -0.08% | |
| BBY | D | -0.08% | |
| LEN | C | -0.08% | |
| HOLX | D | -0.08% | |
| DELL | C | -0.08% | |
| NDSN | B | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | A | -0.07% | |
| RVTY | D | -0.07% | |
| CHD | B | -0.07% | |
| APTV | F | -0.07% | |
| EVRG | A | -0.07% | |
| AMCR | D | -0.07% | |
| TTWO | B | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| GRMN | A | -0.07% | |
| DOC | C | -0.07% | |
| VTRS | B | -0.07% | |
| L | B | -0.07% | |
| EL | F | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | B | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | D | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | D | -0.06% | |
| TPR | A | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | A | -0.05% | |
| STE | F | -0.05% | |
| GL | C | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | C | -0.05% | |
| EXPD | C | -0.05% | |
| IPG | C | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | B | -0.05% | |
| PODD | B | -0.05% | |
| BR | A | -0.05% | |
| TECH | C | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | C | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | F | -0.04% | |
| BWA | C | -0.04% | |
| MAS | C | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | F | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | A | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | A | -0.03% | |
| BRO | B | -0.03% | |
| FOX | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | D | -0.03% | |
| PAYC | A | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | F | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | D | -0.02% | |
| CZR | D | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | B | -0.02% | |
| MGM | F | -0.01% | |
| DVA | B | -0.01% |
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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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