ROE vs. CHGX ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
$30.93
Average Daily Volume
13,276
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
CHGX
Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX Description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.Grade (RS Rating)
Last Trade
$38.96
Average Daily Volume
5,581
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | CHGX |
|---|---|---|
| 30 Days | -0.84% | -0.64% |
| 60 Days | 2.58% | 2.87% |
| 90 Days | 3.83% | 5.46% |
| 12 Months | 30.24% | 26.72% |
36 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in CHGX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.9% | 0.87% | 0.87% | |
| AAPL | C | 0.95% | 0.96% | 0.95% | |
| ABBV | F | 0.86% | 0.83% | 0.83% | |
| ACN | C | 1.02% | 1.02% | 1.02% | |
| ADBE | F | 0.93% | 0.89% | 0.89% | |
| AMP | A | 1.18% | 1.2% | 1.18% | |
| ANET | C | 1.0% | 1.05% | 1.0% | |
| CAT | B | 1.0% | 1.04% | 1.0% | |
| CMCSA | B | 1.03% | 1.05% | 1.03% | |
| COR | B | 1.06% | 0.98% | 0.98% | |
| CSCO | B | 1.08% | 1.1% | 1.08% | |
| CTSH | B | 1.03% | 1.0% | 1.0% | |
| GOOGL | B | 1.07% | 1.03% | 1.03% | |
| GWW | A | 1.14% | 1.15% | 1.14% | |
| IBM | D | 0.94% | 0.99% | 0.94% | |
| JNJ | D | 0.92% | 0.88% | 0.88% | |
| KLAC | F | 0.84% | 0.76% | 0.76% | |
| LLY | F | 0.87% | 0.79% | 0.79% | |
| MCHP | F | 0.87% | 0.77% | 0.77% | |
| MCK | A | 1.23% | 1.04% | 1.04% | |
| MPWR | F | 0.69% | 0.59% | 0.59% | |
| MRK | F | 0.85% | 0.8% | 0.8% | |
| NFLX | A | 1.08% | 1.15% | 1.08% | |
| NVDA | B | 1.16% | 1.18% | 1.16% | |
| ON | F | 0.96% | 0.83% | 0.83% | |
| ORCL | A | 1.1% | 1.27% | 1.1% | |
| PANW | B | 1.11% | 1.04% | 1.04% | |
| PGR | B | 0.98% | 0.98% | 0.98% | |
| PHM | D | 0.9% | 0.94% | 0.9% | |
| QCOM | F | 0.96% | 0.9% | 0.9% | |
| ROST | D | 0.91% | 0.91% | 0.91% | |
| SPG | A | 1.03% | 1.02% | 1.02% | |
| SYY | D | 1.0% | 0.92% | 0.92% | |
| TJX | A | 0.97% | 0.98% | 0.97% | |
| TXN | C | 1.01% | 0.92% | 0.92% | |
| V | A | 1.08% | 1.07% | 1.07% |
ROE Overweight 63 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 2.13% | |
| SYF | A | 1.28% | |
| APO | A | 1.28% | |
| VST | A | 1.24% | |
| CHTR | B | 1.19% | |
| EME | B | 1.16% | |
| TMUS | A | 1.13% | |
| LYV | A | 1.12% | |
| ETR | A | 1.12% | |
| GEN | B | 1.09% | |
| RPM | A | 1.07% | |
| APH | B | 1.07% | |
| MSI | A | 1.07% | |
| CAH | B | 1.06% | |
| URI | B | 1.06% | |
| TROW | A | 1.05% | |
| JBL | C | 1.05% | |
| TRV | A | 1.05% | |
| NRG | B | 1.03% | |
| WRB | A | 1.03% | |
| DOV | A | 1.03% | |
| MO | A | 1.02% | |
| ITW | B | 1.02% | |
| EOG | A | 1.01% | |
| PM | A | 1.0% | |
| ALL | A | 1.0% | |
| META | C | 1.0% | |
| CSL | B | 1.0% | |
| DPZ | C | 1.0% | |
| LOW | A | 1.0% | |
| OMC | C | 0.99% | |
| HD | A | 0.99% | |
| AFL | C | 0.98% | |
| YUM | D | 0.98% | |
| RMD | C | 0.97% | |
| THC | C | 0.97% | |
| HIG | C | 0.97% | |
| LMT | D | 0.96% | |
| NTAP | D | 0.96% | |
| TGT | D | 0.95% | |
| VLO | C | 0.95% | |
| MSFT | D | 0.94% | |
| AMAT | F | 0.93% | |
| EG | D | 0.93% | |
| CB | C | 0.93% | |
| NXPI | F | 0.93% | |
| EBAY | D | 0.92% | |
| VICI | C | 0.91% | |
| DVN | F | 0.91% | |
| KMB | C | 0.91% | |
| GEHC | D | 0.9% | |
| SBAC | D | 0.89% | |
| LRCX | F | 0.88% | |
| ZTS | D | 0.88% | |
| VZ | C | 0.88% | |
| CL | D | 0.86% | |
| SWKS | F | 0.86% | |
| CDW | F | 0.85% | |
| DHI | D | 0.84% | |
| WSM | F | 0.82% | |
| TER | F | 0.8% | |
| FSLR | F | 0.76% | |
| CE | F | 0.58% |
ROE Underweight 64 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -1.29% | |
| CRM | A | -1.26% | |
| SQ | A | -1.21% | |
| CRWD | B | -1.19% | |
| FTNT | A | -1.18% | |
| SCHW | A | -1.18% | |
| NOW | B | -1.17% | |
| DIS | A | -1.16% | |
| PYPL | A | -1.14% | |
| ADSK | B | -1.14% | |
| MRVL | B | -1.14% | |
| STLD | B | -1.11% | |
| INTC | C | -1.09% | |
| BK | A | -1.09% | |
| CDNS | B | -1.08% | |
| INTU | A | -1.07% | |
| AXP | A | -1.07% | |
| DECK | A | -1.06% | |
| IT | B | -1.05% | |
| ADP | B | -1.05% | |
| AON | A | -1.05% | |
| EA | A | -1.04% | |
| STT | A | -1.04% | |
| CPRT | A | -1.04% | |
| NDAQ | A | -1.04% | |
| ORLY | A | -1.04% | |
| FIS | B | -1.03% | |
| GOOG | B | -1.03% | |
| MA | A | -1.03% | |
| CHD | A | -1.02% | |
| SYK | A | -1.02% | |
| ORA | B | -1.02% | |
| VRSK | B | -1.01% | |
| SNPS | C | -1.01% | |
| MSCI | A | -1.0% | |
| AVGO | C | -1.0% | |
| CARR | D | -0.99% | |
| MU | D | -0.99% | |
| WDAY | B | -0.99% | |
| CME | A | -0.99% | |
| ROP | C | -0.98% | |
| DE | D | -0.98% | |
| HPQ | B | -0.97% | |
| ABT | B | -0.97% | |
| SPGI | C | -0.96% | |
| AZO | C | -0.95% | |
| MCO | C | -0.95% | |
| ECL | D | -0.94% | |
| ICE | D | -0.93% | |
| MDT | D | -0.93% | |
| MMC | C | -0.93% | |
| LEN | D | -0.9% | |
| AMD | F | -0.9% | |
| AWK | C | -0.89% | |
| ADI | D | -0.87% | |
| NKE | D | -0.87% | |
| GIS | D | -0.86% | |
| PFE | F | -0.86% | |
| PLD | D | -0.86% | |
| AMGN | D | -0.85% | |
| HCA | D | -0.84% | |
| TMO | D | -0.83% | |
| EFX | F | -0.82% | |
| IQV | F | -0.77% |
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
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Medical Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
IBD 50
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
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