FSCS vs. ROE ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to Astoria US Quality Kings ETF (ROE)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$38.03
Average Daily Volume
2,689
Number of Holdings
*
98
* 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 | FSCS | ROE |
|---|---|---|
| 30 Days | 8.22% | 3.50% |
| 60 Days | 8.32% | 4.18% |
| 90 Days | 10.19% | 4.70% |
| 12 Months | 34.50% | 32.06% |
FSCS Overweight 93 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | 1.56% | |
| MLI | C | 1.23% | |
| IBKR | A | 1.23% | |
| PRDO | B | 1.22% | |
| LOPE | B | 1.19% | |
| LAUR | A | 1.16% | |
| IDCC | A | 1.15% | |
| RJF | A | 1.14% | |
| CBSH | A | 1.13% | |
| ALSN | B | 1.12% | |
| AIT | A | 1.12% | |
| CRVL | A | 1.11% | |
| BBSI | B | 1.1% | |
| FFIV | B | 1.09% | |
| CFR | B | 1.09% | |
| AIZ | A | 1.09% | |
| PKG | A | 1.08% | |
| RHI | B | 1.07% | |
| SPNT | A | 1.07% | |
| MCY | A | 1.07% | |
| SNA | A | 1.07% | |
| EXLS | B | 1.07% | |
| IBOC | A | 1.06% | |
| SEIC | B | 1.06% | |
| CINF | A | 1.05% | |
| CASH | A | 1.05% | |
| WABC | B | 1.05% | |
| CHCO | B | 1.05% | |
| HLI | B | 1.05% | |
| EPAC | B | 1.05% | |
| INGR | B | 1.04% | |
| MGY | A | 1.04% | |
| OFG | B | 1.04% | |
| CHD | B | 1.04% | |
| FHI | A | 1.04% | |
| CF | B | 1.04% | |
| TXRH | C | 1.03% | |
| EVR | B | 1.03% | |
| STLD | B | 1.03% | |
| PRI | A | 1.03% | |
| IEX | B | 1.03% | |
| CASY | A | 1.03% | |
| CPAY | A | 1.02% | |
| KTB | B | 1.02% | |
| EEFT | B | 1.02% | |
| PJT | A | 1.02% | |
| GGG | B | 1.01% | |
| AFG | A | 1.01% | |
| YELP | C | 1.01% | |
| CLX | B | 1.01% | |
| LANC | C | 1.0% | |
| WAT | B | 1.0% | |
| BR | A | 1.0% | |
| ACM | A | 0.99% | |
| EHC | B | 0.99% | |
| PRGS | A | 0.99% | |
| CHRD | D | 0.98% | |
| APAM | B | 0.98% | |
| WTS | B | 0.98% | |
| FDS | B | 0.98% | |
| UTHR | C | 0.97% | |
| FBP | B | 0.97% | |
| CW | B | 0.97% | |
| DCI | B | 0.97% | |
| CBOE | B | 0.97% | |
| MSA | D | 0.97% | |
| NDSN | B | 0.96% | |
| GNTX | C | 0.96% | |
| ROL | B | 0.96% | |
| EXPD | D | 0.96% | |
| MORN | B | 0.95% | |
| COKE | C | 0.94% | |
| MKC | D | 0.94% | |
| CLH | B | 0.94% | |
| ROIV | C | 0.94% | |
| LSTR | D | 0.93% | |
| BRC | D | 0.91% | |
| RNR | C | 0.91% | |
| ALLE | D | 0.89% | |
| AVY | D | 0.89% | |
| MANH | D | 0.89% | |
| AOS | F | 0.89% | |
| REYN | D | 0.89% | |
| CHE | D | 0.88% | |
| MMS | F | 0.87% | |
| BAH | F | 0.86% | |
| HALO | F | 0.85% | |
| ERIE | D | 0.85% | |
| FCN | D | 0.85% | |
| SHOO | D | 0.84% | |
| VRRM | D | 0.83% | |
| GPC | D | 0.82% | |
| TTEK | F | 0.8% |
FSCS Underweight 94 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% | |
| 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% | |
| GWW | B | -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% | |
| 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% | |
| 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% | |
| ITW | B | -1.02% | |
| AFL | B | -1.01% | |
| JBL | B | -1.01% | |
| LOW | D | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| PGR | A | -0.99% | |
| TXN | C | -0.99% | |
| CTSH | B | -0.99% | |
| HIG | 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% | |
| META | D | -0.97% | |
| CB | C | -0.97% | |
| QCOM | F | -0.96% | |
| NTAP | C | -0.96% | |
| MSFT | F | -0.95% | |
| KMB | D | -0.95% | |
| RMD | C | -0.95% | |
| JNJ | D | -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% | |
| EBAY | D | -0.92% | |
| DVN | F | -0.92% | |
| SBAC | D | -0.91% | |
| THC | D | -0.91% | |
| ROST | C | -0.91% | |
| CL | D | -0.9% | |
| LMT | D | -0.9% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| PHM | D | -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% | |
| 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% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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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