SDY vs. ROE ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to Astoria US Quality Kings ETF (ROE)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
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
Performance
| Period | SDY | ROE |
|---|---|---|
| 30 Days | 0.70% | 3.50% |
| 60 Days | 0.90% | 4.18% |
| 90 Days | 3.52% | 4.70% |
| 12 Months | 23.08% | 32.06% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.36% | 0.84% | 0.84% | |
| AFL | B | 0.88% | 1.01% | 0.88% | |
| CAH | B | 0.97% | 1.06% | 0.97% | |
| CAT | B | 0.71% | 0.98% | 0.71% | |
| CB | C | 0.61% | 0.97% | 0.61% | |
| CL | D | 0.9% | 0.9% | 0.9% | |
| CSL | C | 0.42% | 0.98% | 0.42% | |
| DOV | A | 0.58% | 1.02% | 0.58% | |
| GWW | B | 0.42% | 1.11% | 0.42% | |
| IBM | C | 1.42% | 0.93% | 0.93% | |
| ITW | B | 1.2% | 1.02% | 1.02% | |
| JNJ | D | 1.43% | 0.94% | 0.94% | |
| KMB | D | 1.68% | 0.95% | 0.95% | |
| LMT | D | 1.0% | 0.9% | 0.9% | |
| LOW | D | 0.84% | 1.01% | 0.84% | |
| MCHP | D | 0.96% | 0.83% | 0.83% | |
| QCOM | F | 0.97% | 0.96% | 0.96% | |
| RPM | A | 0.79% | 1.08% | 0.79% | |
| SYY | B | 1.32% | 0.98% | 0.98% | |
| TGT | F | 1.48% | 0.98% | 0.98% | |
| TROW | B | 1.46% | 1.07% | 1.07% | |
| TXN | C | 1.31% | 0.99% | 0.99% | |
| WRB | A | 0.29% | 1.05% | 0.29% |
SDY Overweight 109 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 2.34% | |
| O | D | 2.21% | |
| KVUE | A | 1.81% | |
| XEL | A | 1.78% | |
| EIX | B | 1.74% | |
| WEC | A | 1.72% | |
| XOM | B | 1.61% | |
| ADM | D | 1.51% | |
| MDT | D | 1.48% | |
| SO | D | 1.48% | |
| PEP | F | 1.45% | |
| ED | D | 1.42% | |
| CINF | A | 1.29% | |
| ES | D | 1.28% | |
| KO | D | 1.23% | |
| CLX | B | 1.22% | |
| GPC | D | 1.21% | |
| APD | A | 1.2% | |
| ATO | A | 1.18% | |
| FAST | B | 1.17% | |
| PG | A | 1.16% | |
| EMR | A | 1.13% | |
| MCD | D | 1.11% | |
| NEE | D | 1.11% | |
| BBY | D | 1.09% | |
| ESS | B | 1.08% | |
| ADP | B | 1.03% | |
| PPG | F | 0.98% | |
| MKC | D | 0.96% | |
| ABT | B | 0.96% | |
| LHX | C | 0.96% | |
| LNT | A | 0.88% | |
| GD | F | 0.88% | |
| AMCR | D | 0.85% | |
| EVRG | A | 0.84% | |
| SWK | D | 0.81% | |
| NKE | D | 0.78% | |
| CHRW | C | 0.76% | |
| WM | A | 0.75% | |
| NUE | C | 0.74% | |
| BDX | F | 0.73% | |
| NOC | D | 0.72% | |
| ADI | D | 0.72% | |
| SJM | D | 0.69% | |
| ALB | C | 0.69% | |
| LECO | B | 0.66% | |
| GGG | B | 0.63% | |
| NDSN | B | 0.6% | |
| RSG | A | 0.59% | |
| CHD | B | 0.58% | |
| AOS | F | 0.57% | |
| JKHY | D | 0.57% | |
| ATR | B | 0.56% | |
| EXPD | D | 0.55% | |
| WTRG | B | 0.54% | |
| LIN | D | 0.54% | |
| ORI | A | 0.52% | |
| DCI | B | 0.52% | |
| RGLD | C | 0.51% | |
| TTC | D | 0.51% | |
| WMT | A | 0.51% | |
| PNR | A | 0.5% | |
| HRL | D | 0.49% | |
| FDS | B | 0.48% | |
| FRT | B | 0.48% | |
| CBSH | A | 0.46% | |
| NNN | D | 0.45% | |
| PB | A | 0.44% | |
| CFR | B | 0.44% | |
| SEIC | B | 0.42% | |
| ERIE | D | 0.42% | |
| ECL | D | 0.42% | |
| MSA | D | 0.4% | |
| RLI | B | 0.4% | |
| CTAS | B | 0.39% | |
| BEN | C | 0.38% | |
| SHW | A | 0.38% | |
| SPGI | C | 0.36% | |
| BMI | B | 0.33% | |
| UBSI | B | 0.32% | |
| NFG | A | 0.31% | |
| UGI | A | 0.3% | |
| UMBF | B | 0.3% | |
| SON | D | 0.29% | |
| CASY | A | 0.28% | |
| NJR | A | 0.28% | |
| OZK | B | 0.28% | |
| ROP | B | 0.27% | |
| RNR | C | 0.27% | |
| BRO | B | 0.26% | |
| OGS | A | 0.25% | |
| BKH | A | 0.25% | |
| FLO | D | 0.25% | |
| FELE | B | 0.24% | |
| FUL | F | 0.24% | |
| SR | A | 0.23% | |
| PII | D | 0.23% | |
| PRGO | B | 0.22% | |
| LANC | C | 0.2% | |
| CBU | B | 0.2% | |
| ABM | B | 0.19% | |
| CWT | D | 0.18% | |
| AWR | B | 0.18% | |
| BRC | D | 0.18% | |
| CPK | A | 0.17% | |
| AVA | A | 0.17% | |
| WST | C | 0.12% | |
| SJW | D | 0.1% | |
| SCL | C | 0.1% |
SDY Underweight 76 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| VST | B | -1.27% | |
| SYF | 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% | |
| EME | C | -1.14% | |
| NVDA | C | -1.14% | |
| ETR | B | -1.13% | |
| V | A | -1.11% | |
| PANW | C | -1.1% | |
| ORCL | B | -1.1% | |
| MSI | B | -1.08% | |
| MO | A | -1.08% | |
| TRV | B | -1.08% | |
| PM | B | -1.07% | |
| CSCO | B | -1.07% | |
| GEN | B | -1.06% | |
| SPG | B | -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% | |
| JBL | B | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| PGR | A | -0.99% | |
| CTSH | B | -0.99% | |
| HIG | B | -0.99% | |
| YUM | B | -0.98% | |
| AAPL | C | -0.98% | |
| META | D | -0.97% | |
| NTAP | C | -0.96% | |
| MSFT | F | -0.95% | |
| RMD | C | -0.95% | |
| EG | C | -0.95% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| ANET | 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% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| PHM | D | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| AMAT | F | -0.85% | |
| LRCX | F | -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% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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
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