ROE vs. SURE ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to AdvisorShares Insider Advantage ETF (SURE)
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
$31.62
Average Daily Volume
13,522
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SURE
AdvisorShares Insider Advantage ETF
SURE Description
Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.Grade (RS Rating)
Last Trade
$124.00
Average Daily Volume
548
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | SURE |
|---|---|---|
| 30 Days | 2.42% | 3.48% |
| 60 Days | 4.07% | 5.85% |
| 90 Days | 4.15% | 6.38% |
| 12 Months | 31.37% | 26.78% |
32 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in SURE | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 1.02% | 0.99% | 0.99% | |
| AFL | B | 1.01% | 0.97% | 0.97% | |
| AMAT | F | 0.85% | 0.82% | 0.82% | |
| CAT | B | 0.98% | 0.96% | 0.96% | |
| CB | C | 0.97% | 0.96% | 0.96% | |
| CDW | F | 0.78% | 0.89% | 0.78% | |
| CL | D | 0.9% | 0.85% | 0.85% | |
| CSCO | B | 1.07% | 1.05% | 1.05% | |
| CSL | C | 0.98% | 1.0% | 0.98% | |
| DVN | F | 0.92% | 0.95% | 0.92% | |
| EBAY | D | 0.92% | 0.91% | 0.91% | |
| EOG | A | 1.05% | 0.99% | 0.99% | |
| GEN | B | 1.06% | 1.04% | 1.04% | |
| GOOGL | C | 1.05% | 1.01% | 1.01% | |
| GWW | B | 1.11% | 1.14% | 1.11% | |
| HIG | B | 0.99% | 1.03% | 0.99% | |
| KLAC | F | 0.79% | 0.72% | 0.72% | |
| LMT | D | 0.9% | 0.89% | 0.89% | |
| LRCX | F | 0.83% | 0.81% | 0.81% | |
| META | D | 0.97% | 0.94% | 0.94% | |
| MO | A | 1.08% | 1.08% | 1.08% | |
| MRK | D | 0.82% | 0.82% | 0.82% | |
| NRG | B | 1.03% | 0.98% | 0.98% | |
| NTAP | C | 0.96% | 0.93% | 0.93% | |
| NVDA | B | 1.14% | 1.09% | 1.09% | |
| PHM | D | 0.88% | 0.88% | 0.88% | |
| QCOM | F | 0.96% | 0.89% | 0.89% | |
| ROST | D | 0.91% | 0.93% | 0.91% | |
| SYY | D | 0.98% | 0.95% | 0.95% | |
| URI | C | 1.03% | 1.01% | 1.01% | |
| VLO | C | 1.0% | 1.04% | 1.0% | |
| WSM | C | 0.86% | 0.86% | 0.86% |
ROE Overweight 67 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.26% | |
| APO | B | 1.28% | |
| VST | A | 1.27% | |
| 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% | |
| PANW | B | 1.1% | |
| ORCL | A | 1.1% | |
| MSI | B | 1.08% | |
| RPM | A | 1.08% | |
| TRV | B | 1.08% | |
| PM | B | 1.07% | |
| TROW | B | 1.07% | |
| CAH | B | 1.06% | |
| SPG | A | 1.05% | |
| WRB | A | 1.05% | |
| COR | B | 1.05% | |
| APH | A | 1.04% | |
| ALL | A | 1.03% | |
| DPZ | C | 1.02% | |
| HD | B | 1.02% | |
| CMCSA | B | 1.02% | |
| DOV | A | 1.02% | |
| ITW | B | 1.02% | |
| JBL | C | 1.01% | |
| LOW | C | 1.01% | |
| TJX | A | 1.0% | |
| PGR | A | 0.99% | |
| TXN | C | 0.99% | |
| CTSH | B | 0.99% | |
| YUM | D | 0.98% | |
| TGT | F | 0.98% | |
| AAPL | C | 0.98% | |
| MSFT | D | 0.95% | |
| KMB | C | 0.95% | |
| RMD | C | 0.95% | |
| EG | C | 0.95% | |
| JNJ | C | 0.94% | |
| VICI | C | 0.94% | |
| OMC | 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% | |
| SBAC | D | 0.91% | |
| THC | D | 0.91% | |
| ZTS | D | 0.89% | |
| GEHC | D | 0.88% | |
| A | D | 0.86% | |
| ABBV | F | 0.84% | |
| MCHP | F | 0.83% | |
| SWKS | F | 0.83% | |
| DHI | F | 0.82% | |
| LLY | F | 0.78% | |
| TER | F | 0.78% | |
| FSLR | F | 0.77% | |
| MPWR | F | 0.64% | |
| CE | F | 0.54% |
ROE Underweight 66 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -1.33% | |
| UNM | A | -1.25% | |
| BKNG | A | -1.22% | |
| ALSN | B | -1.22% | |
| PRDO | B | -1.2% | |
| PJT | A | -1.19% | |
| JEF | A | -1.16% | |
| CRM | B | -1.15% | |
| SEIC | B | -1.13% | |
| LNG | A | -1.11% | |
| MDU | D | -1.11% | |
| MAR | A | -1.11% | |
| OVV | B | -1.11% | |
| EA | A | -1.11% | |
| HLNE | B | -1.1% | |
| BYD | B | -1.09% | |
| CHH | A | -1.09% | |
| HLT | A | -1.07% | |
| ODFL | C | -1.05% | |
| HPQ | B | -1.05% | |
| FOXA | A | -1.05% | |
| EXP | B | -1.05% | |
| CTS | C | -1.04% | |
| ADP | A | -1.04% | |
| LPX | B | -1.04% | |
| MKTX | D | -1.03% | |
| HES | B | -1.03% | |
| BR | A | -1.03% | |
| TT | A | -1.02% | |
| PTEN | C | -1.02% | |
| CTAS | B | -1.02% | |
| WH | B | -1.02% | |
| MA | B | -1.02% | |
| AIG | B | -1.02% | |
| AMG | B | -1.01% | |
| ETN | A | -1.01% | |
| ATKR | D | -1.01% | |
| COP | C | -1.01% | |
| DRI | B | -1.0% | |
| GL | C | -1.0% | |
| CF | A | -1.0% | |
| REG | A | -0.98% | |
| WAB | B | -0.98% | |
| GNTX | C | -0.97% | |
| BDC | C | -0.96% | |
| RNR | C | -0.96% | |
| VNT | C | -0.96% | |
| MLM | C | -0.95% | |
| SHW | B | -0.95% | |
| MDT | D | -0.94% | |
| CBOE | C | -0.94% | |
| HRB | D | -0.93% | |
| LVS | B | -0.93% | |
| MTG | C | -0.93% | |
| MMM | D | -0.93% | |
| MCO | B | -0.93% | |
| AVT | C | -0.91% | |
| OLN | F | -0.9% | |
| MPC | D | -0.89% | |
| IRDM | D | -0.89% | |
| CI | D | -0.86% | |
| COKE | C | -0.86% | |
| ADM | D | -0.85% | |
| KO | D | -0.84% | |
| DHR | F | -0.82% | |
| HCA | F | -0.81% |
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
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
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