ROE vs. DGRW ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
$31.26
Average Daily Volume
14,208
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.16
Average Daily Volume
495,731
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | DGRW |
|---|---|---|
| 30 Days | 0.70% | 0.16% |
| 60 Days | 3.99% | 3.26% |
| 90 Days | 4.93% | 5.00% |
| 12 Months | 31.25% | 28.08% |
60 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in DGRW | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.9% | 0.07% | 0.07% | |
| AAPL | C | 0.95% | 5.0% | 0.95% | |
| ABBV | F | 0.86% | 3.65% | 0.86% | |
| AMAT | F | 0.93% | 0.35% | 0.35% | |
| AMP | A | 1.18% | 0.22% | 0.22% | |
| APH | B | 1.07% | 0.22% | 0.22% | |
| CDW | F | 0.85% | 0.08% | 0.08% | |
| CE | F | 0.58% | 0.05% | 0.05% | |
| CL | F | 0.86% | 0.47% | 0.47% | |
| CSCO | A | 1.08% | 2.07% | 1.08% | |
| CSL | B | 1.0% | 0.07% | 0.07% | |
| DHI | D | 0.84% | 0.13% | 0.13% | |
| DOV | A | 1.03% | 0.11% | 0.11% | |
| DPZ | C | 1.0% | 0.04% | 0.04% | |
| EBAY | C | 0.92% | 0.2% | 0.2% | |
| EOG | A | 1.01% | 0.84% | 0.84% | |
| GEN | B | 1.09% | 0.1% | 0.1% | |
| GOOGL | C | 1.07% | 1.4% | 1.07% | |
| GWW | B | 1.14% | 0.14% | 0.14% | |
| HD | B | 0.99% | 2.85% | 0.99% | |
| HIG | C | 0.97% | 0.22% | 0.22% | |
| ITW | B | 1.02% | 0.51% | 0.51% | |
| JBL | C | 1.05% | 0.02% | 0.02% | |
| JNJ | D | 0.92% | 3.07% | 0.92% | |
| KLAC | F | 0.84% | 0.24% | 0.24% | |
| KMB | D | 0.91% | 0.43% | 0.43% | |
| LLY | F | 0.87% | 1.49% | 0.87% | |
| LMT | D | 0.96% | 1.05% | 0.96% | |
| LRCX | F | 0.88% | 0.29% | 0.29% | |
| MCK | B | 1.23% | 0.11% | 0.11% | |
| META | B | 1.0% | 1.41% | 1.0% | |
| MPWR | F | 0.69% | 0.06% | 0.06% | |
| MSFT | C | 0.94% | 6.81% | 0.94% | |
| MSI | B | 1.07% | 0.25% | 0.25% | |
| NRG | C | 1.03% | 0.16% | 0.16% | |
| NTAP | D | 0.96% | 0.12% | 0.12% | |
| NVDA | A | 1.16% | 3.65% | 1.16% | |
| ORCL | A | 1.1% | 1.77% | 1.1% | |
| PGR | A | 0.98% | 0.18% | 0.18% | |
| PHM | D | 0.9% | 0.06% | 0.06% | |
| QCOM | F | 0.96% | 1.09% | 0.96% | |
| RMD | C | 0.97% | 0.1% | 0.1% | |
| ROST | D | 0.91% | 0.13% | 0.13% | |
| RPM | A | 1.07% | 0.07% | 0.07% | |
| SBAC | D | 0.89% | 0.08% | 0.08% | |
| SWKS | F | 0.86% | 0.1% | 0.1% | |
| SYF | B | 1.28% | 0.2% | 0.2% | |
| SYY | D | 1.0% | 0.29% | 0.29% | |
| TER | F | 0.8% | 0.02% | 0.02% | |
| TGT | C | 0.95% | 0.58% | 0.58% | |
| TJX | A | 0.97% | 0.54% | 0.54% | |
| TMUS | A | 1.13% | 1.19% | 1.13% | |
| TRV | B | 1.05% | 0.34% | 0.34% | |
| TXN | B | 1.01% | 1.68% | 1.01% | |
| URI | B | 1.06% | 0.2% | 0.2% | |
| V | A | 1.08% | 1.08% | 1.08% | |
| WRB | B | 1.03% | 0.11% | 0.11% | |
| WSM | F | 0.82% | 0.07% | 0.07% | |
| YUM | B | 0.98% | 0.19% | 0.19% | |
| ZTS | D | 0.88% | 0.18% | 0.18% |
ROE Overweight 39 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.13% | |
| APO | B | 1.28% | |
| VST | B | 1.24% | |
| CHTR | B | 1.19% | |
| EME | B | 1.16% | |
| LYV | A | 1.12% | |
| ETR | B | 1.12% | |
| PANW | B | 1.11% | |
| NFLX | A | 1.08% | |
| CAH | B | 1.06% | |
| COR | B | 1.06% | |
| TROW | A | 1.05% | |
| CTSH | A | 1.03% | |
| SPG | A | 1.03% | |
| CMCSA | B | 1.03% | |
| ACN | B | 1.02% | |
| MO | A | 1.02% | |
| ANET | C | 1.0% | |
| PM | B | 1.0% | |
| CAT | B | 1.0% | |
| ALL | B | 1.0% | |
| LOW | B | 1.0% | |
| OMC | A | 0.99% | |
| AFL | C | 0.98% | |
| THC | B | 0.97% | |
| ON | F | 0.96% | |
| VLO | C | 0.95% | |
| IBM | D | 0.94% | |
| ADBE | C | 0.93% | |
| EG | D | 0.93% | |
| CB | C | 0.93% | |
| NXPI | F | 0.93% | |
| VICI | D | 0.91% | |
| DVN | F | 0.91% | |
| GEHC | D | 0.9% | |
| VZ | D | 0.88% | |
| MCHP | F | 0.87% | |
| MRK | F | 0.85% | |
| FSLR | F | 0.76% |
ROE Underweight 236 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.12% | |
| PG | C | -2.58% | |
| MS | A | -2.38% | |
| KO | F | -2.31% | |
| UNH | B | -2.04% | |
| PEP | D | -1.84% | |
| GS | B | -1.65% | |
| AMGN | F | -1.44% | |
| MCD | C | -1.34% | |
| GOOG | C | -1.34% | |
| GILD | B | -1.21% | |
| UPS | C | -1.05% | |
| ABT | C | -1.01% | |
| UNP | D | -0.92% | |
| ADP | A | -0.83% | |
| HON | B | -0.8% | |
| AXP | B | -0.78% | |
| COP | C | -0.77% | |
| MA | B | -0.73% | |
| SBUX | B | -0.73% | |
| COST | B | -0.66% | |
| ADI | D | -0.56% | |
| SCHW | B | -0.52% | |
| CI | D | -0.49% | |
| GD | C | -0.47% | |
| APD | B | -0.46% | |
| MMC | D | -0.41% | |
| PAYX | B | -0.4% | |
| NSC | B | -0.39% | |
| COF | B | -0.39% | |
| WM | A | -0.39% | |
| SYK | A | -0.37% | |
| SPGI | C | -0.36% | |
| FDX | B | -0.36% | |
| HPQ | B | -0.35% | |
| NKE | F | -0.34% | |
| INTU | A | -0.33% | |
| NOC | D | -0.33% | |
| ELV | F | -0.32% | |
| DFS | B | -0.32% | |
| AIG | B | -0.32% | |
| PH | A | -0.31% | |
| KKR | B | -0.29% | |
| BKR | B | -0.28% | |
| FAST | B | -0.27% | |
| CSX | B | -0.25% | |
| TRGP | B | -0.24% | |
| CARR | C | -0.23% | |
| GE | D | -0.23% | |
| HCA | D | -0.23% | |
| RSG | B | -0.22% | |
| MAR | A | -0.22% | |
| CTAS | B | -0.22% | |
| SHW | A | -0.21% | |
| BBY | C | -0.21% | |
| PFG | C | -0.21% | |
| DD | D | -0.21% | |
| FANG | C | -0.2% | |
| LVS | C | -0.2% | |
| ECL | C | -0.2% | |
| STZ | D | -0.17% | |
| FNF | C | -0.17% | |
| MCO | C | -0.17% | |
| OTIS | D | -0.17% | |
| DRI | B | -0.17% | |
| TSCO | D | -0.17% | |
| OXY | F | -0.16% | |
| WY | F | -0.16% | |
| HSY | F | -0.16% | |
| HES | B | -0.15% | |
| ROK | B | -0.14% | |
| AJG | A | -0.14% | |
| PPG | F | -0.14% | |
| HAL | C | -0.13% | |
| MSCI | B | -0.13% | |
| TPR | A | -0.13% | |
| EQH | B | -0.12% | |
| ALLY | C | -0.12% | |
| EQT | B | -0.12% | |
| JEF | B | -0.12% | |
| EMN | D | -0.12% | |
| GPC | D | -0.12% | |
| LEN | D | -0.12% | |
| BR | A | -0.11% | |
| WSO | B | -0.11% | |
| BEN | C | -0.11% | |
| CHRW | A | -0.1% | |
| HUBB | C | -0.1% | |
| HLT | A | -0.09% | |
| BAH | C | -0.09% | |
| DKS | D | -0.09% | |
| OVV | C | -0.09% | |
| VMC | B | -0.08% | |
| MRO | B | -0.08% | |
| ERIE | F | -0.08% | |
| MAS | D | -0.08% | |
| SSNC | C | -0.08% | |
| ROL | C | -0.08% | |
| TXRH | A | -0.07% | |
| LKQ | C | -0.07% | |
| TPL | B | -0.07% | |
| AVY | F | -0.07% | |
| WAL | B | -0.07% | |
| WLK | F | -0.07% | |
| NXST | C | -0.07% | |
| HUM | D | -0.07% | |
| SF | A | -0.07% | |
| OMF | A | -0.07% | |
| EFX | F | -0.06% | |
| RL | B | -0.06% | |
| VRT | B | -0.06% | |
| HWM | B | -0.06% | |
| CIVI | D | -0.06% | |
| EVR | B | -0.06% | |
| ODFL | B | -0.06% | |
| FAF | C | -0.06% | |
| LH | B | -0.06% | |
| VRSK | A | -0.06% | |
| LII | B | -0.06% | |
| BALL | D | -0.06% | |
| MLM | B | -0.06% | |
| RHI | B | -0.05% | |
| HLI | B | -0.05% | |
| VOYA | B | -0.05% | |
| EXPD | C | -0.05% | |
| REYN | D | -0.05% | |
| PWR | B | -0.05% | |
| TTC | F | -0.04% | |
| FDS | A | -0.04% | |
| AOS | F | -0.04% | |
| MSM | C | -0.04% | |
| RLI | A | -0.04% | |
| ALSN | B | -0.04% | |
| GGG | B | -0.04% | |
| WH | A | -0.04% | |
| FLS | B | -0.04% | |
| JBHT | C | -0.04% | |
| NDSN | B | -0.04% | |
| LECO | C | -0.04% | |
| HII | F | -0.04% | |
| POOL | D | -0.04% | |
| WEN | C | -0.04% | |
| NFG | D | -0.04% | |
| CW | C | -0.03% | |
| SEE | C | -0.03% | |
| PR | C | -0.03% | |
| GNTX | C | -0.03% | |
| LEA | F | -0.03% | |
| PAYC | B | -0.03% | |
| LSTR | B | -0.03% | |
| LW | B | -0.03% | |
| ARMK | B | -0.03% | |
| MGY | B | -0.03% | |
| MAN | F | -0.03% | |
| BWXT | B | -0.03% | |
| BWA | B | -0.03% | |
| BERY | D | -0.03% | |
| MUR | D | -0.03% | |
| WST | B | -0.03% | |
| THO | B | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | A | -0.03% | |
| CBT | C | -0.03% | |
| PRI | B | -0.03% | |
| AVT | C | -0.03% | |
| JKHY | C | -0.03% | |
| FBIN | F | -0.03% | |
| LPLA | A | -0.03% | |
| MKTX | C | -0.03% | |
| DCI | A | -0.03% | |
| NEU | C | -0.02% | |
| TECH | D | -0.02% | |
| HEI | A | -0.02% | |
| COLM | B | -0.02% | |
| CHDN | B | -0.02% | |
| IPAR | B | -0.02% | |
| AWI | B | -0.02% | |
| WWD | B | -0.02% | |
| OLN | F | -0.02% | |
| MMS | F | -0.02% | |
| OLED | F | -0.02% | |
| TKO | D | -0.02% | |
| AEO | F | -0.02% | |
| RRC | B | -0.02% | |
| UFPI | B | -0.02% | |
| SIGI | B | -0.02% | |
| WMS | F | -0.02% | |
| TTEK | F | -0.02% | |
| AIT | A | -0.02% | |
| CHX | C | -0.02% | |
| UHS | D | -0.02% | |
| ASH | F | -0.02% | |
| SM | C | -0.02% | |
| BSY | F | -0.02% | |
| WCC | B | -0.02% | |
| HLNE | B | -0.02% | |
| EXP | B | -0.02% | |
| BYD | A | -0.02% | |
| MORN | B | -0.02% | |
| LPX | A | -0.02% | |
| CASY | B | -0.02% | |
| FIX | B | -0.02% | |
| HEI | A | -0.02% | |
| MTDR | B | -0.02% | |
| RGLD | C | -0.02% | |
| EHC | B | -0.02% | |
| ASO | F | -0.01% | |
| HXL | F | -0.01% | |
| VNT | C | -0.01% | |
| CNXC | F | -0.01% | |
| MOG.A | B | -0.01% | |
| FUL | F | -0.01% | |
| POWI | D | -0.01% | |
| BCC | B | -0.01% | |
| COKE | C | -0.01% | |
| BMI | B | -0.01% | |
| LFUS | D | -0.01% | |
| KNSL | C | -0.01% | |
| AMG | B | -0.01% | |
| PFSI | D | -0.01% | |
| IBP | F | -0.01% | |
| LEN | D | -0.01% | |
| H | B | -0.01% | |
| AMKR | F | -0.01% | |
| CHE | D | -0.01% | |
| BRKR | F | -0.01% | |
| DLB | D | -0.01% | |
| EXPO | D | -0.01% | |
| NSP | F | -0.01% | |
| AAON | B | -0.01% | |
| SNDR | B | -0.01% | |
| ZWS | B | -0.01% | |
| ORA | B | -0.01% | |
| NFE | F | -0.0% | |
| PVH | C | -0.0% | |
| FSS | C | -0.0% |
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
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
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