ROE vs. DIVB ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$29.04
Average Daily Volume
10,910
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$43.97
Average Daily Volume
45,765
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | DIVB |
|---|---|---|
| 30 Days | 1.15% | 0.47% |
| 60 Days | 3.34% | 2.35% |
| 90 Days | 1.17% | 0.97% |
| 12 Months | 19.88% |
ROE Underweight 427 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | D | -5.03% | |
| IBM | B | -3.72% | |
| ACN | D | -3.38% | |
| TXN | B | -3.28% | |
| XOM | D | -2.95% | |
| JPM | B | -2.25% | |
| CVX | D | -2.17% | |
| VZ | B | -1.92% | |
| WFC | C | -1.62% | |
| FIS | B | -1.6% | |
| PG | C | -1.59% | |
| JNJ | F | -1.58% | |
| HD | C | -1.56% | |
| T | B | -1.53% | |
| ABBV | C | -1.35% | |
| BAC | B | -1.2% | |
| MS | B | -1.16% | |
| LOW | D | -1.15% | |
| TEL | B | -1.11% | |
| RTX | D | -1.06% | |
| PFE | C | -1.01% | |
| GS | A | -1.0% | |
| MCHP | C | -0.96% | |
| CAT | D | -0.96% | |
| CTSH | C | -0.95% | |
| COP | D | -0.94% | |
| BMY | F | -0.91% | |
| LMT | C | -0.9% | |
| KO | A | -0.9% | |
| PEP | D | -0.87% | |
| MRK | C | -0.85% | |
| PM | B | -0.83% | |
| MCD | F | -0.82% | |
| UPS | D | -0.77% | |
| CI | D | -0.77% | |
| DE | F | -0.74% | |
| HON | B | -0.68% | |
| CVS | D | -0.67% | |
| C | B | -0.65% | |
| HPE | C | -0.6% | |
| AIG | D | -0.59% | |
| BLK | B | -0.57% | |
| NKE | F | -0.56% | |
| GLW | B | -0.55% | |
| STX | B | -0.55% | |
| ABT | D | -0.54% | |
| GILD | C | -0.53% | |
| UNP | D | -0.53% | |
| AMGN | B | -0.52% | |
| CSX | D | -0.5% | |
| PNC | C | -0.47% | |
| MET | D | -0.47% | |
| PSX | D | -0.44% | |
| MDLZ | D | -0.41% | |
| MDT | D | -0.4% | |
| AFL | B | -0.4% | |
| SWKS | C | -0.38% | |
| CRH | D | -0.37% | |
| SBUX | F | -0.37% | |
| CME | D | -0.36% | |
| PRU | B | -0.36% | |
| BK | B | -0.36% | |
| TFC | B | -0.35% | |
| PLD | C | -0.35% | |
| ADP | D | -0.35% | |
| MMM | B | -0.35% | |
| ITW | D | -0.33% | |
| DUK | C | -0.33% | |
| BX | C | -0.33% | |
| NOC | D | -0.33% | |
| FDX | B | -0.32% | |
| F | B | -0.31% | |
| DOW | D | -0.31% | |
| CL | B | -0.31% | |
| JNPR | B | -0.3% | |
| USB | D | -0.3% | |
| GIS | D | -0.3% | |
| SPG | C | -0.29% | |
| DFS | B | -0.29% | |
| AMP | B | -0.29% | |
| NUE | F | -0.29% | |
| EMR | C | -0.28% | |
| NSC | D | -0.28% | |
| CCI | D | -0.28% | |
| TRV | D | -0.27% | |
| COF | D | -0.27% | |
| EBAY | B | -0.26% | |
| MTB | C | -0.25% | |
| EOG | D | -0.25% | |
| ALL | D | -0.23% | |
| SO | B | -0.23% | |
| FANG | B | -0.23% | |
| HIG | C | -0.23% | |
| GPN | D | -0.22% | |
| KMI | B | -0.22% | |
| TGT | D | -0.22% | |
| PSA | B | -0.21% | |
| KMB | B | -0.2% | |
| OKE | B | -0.2% | |
| STLD | D | -0.2% | |
| CAH | D | -0.2% | |
| DVN | D | -0.2% | |
| AMT | B | -0.2% | |
| EXPD | B | -0.19% | |
| KDP | D | -0.19% | |
| WMB | B | -0.19% | |
| SYY | D | -0.18% | |
| KHC | D | -0.18% | |
| NEM | A | -0.18% | |
| LHX | B | -0.18% | |
| WTW | B | -0.18% | |
| OMC | D | -0.18% | |
| TROW | C | -0.17% | |
| AVT | D | -0.17% | |
| SLB | D | -0.17% | |
| CFG | B | -0.17% | |
| DG | F | -0.17% | |
| SRE | B | -0.17% | |
| ED | D | -0.17% | |
| LYB | D | -0.16% | |
| PFG | D | -0.16% | |
| CF | F | -0.15% | |
| APD | D | -0.15% | |
| LH | C | -0.14% | |
| AEP | C | -0.14% | |
| G | D | -0.14% | |
| HSY | F | -0.13% | |
| RF | B | -0.13% | |
| PAYX | D | -0.13% | |
| FITB | D | -0.13% | |
| D | C | -0.13% | |
| IPG | F | -0.13% | |
| MRO | B | -0.13% | |
| JCI | D | -0.13% | |
| BKR | C | -0.13% | |
| YUM | D | -0.12% | |
| EXC | D | -0.12% | |
| BBY | C | -0.12% | |
| NRG | D | -0.12% | |
| IP | C | -0.12% | |
| EIX | C | -0.12% | |
| CHRW | C | -0.11% | |
| BG | B | -0.11% | |
| WEC | D | -0.11% | |
| HBAN | D | -0.11% | |
| ROK | D | -0.11% | |
| AMCR | D | -0.11% | |
| DRI | D | -0.11% | |
| CTRA | D | -0.11% | |
| EXR | B | -0.11% | |
| APA | F | -0.1% | |
| EMN | D | -0.1% | |
| NTRS | C | -0.1% | |
| EQR | B | -0.1% | |
| NEE | D | -0.1% | |
| FAST | D | -0.1% | |
| KR | C | -0.1% | |
| DGX | C | -0.1% | |
| SJM | D | -0.1% | |
| CMI | D | -0.1% | |
| DKS | C | -0.09% | |
| KLIC | B | -0.09% | |
| ORI | D | -0.09% | |
| VTRS | D | -0.09% | |
| FE | C | -0.09% | |
| CINF | C | -0.09% | |
| XEL | D | -0.09% | |
| WY | F | -0.09% | |
| TPR | C | -0.09% | |
| EL | F | -0.09% | |
| WBA | F | -0.09% | |
| ALLY | B | -0.09% | |
| TSN | D | -0.09% | |
| KEY | C | -0.09% | |
| CNH | F | -0.09% | |
| HRB | B | -0.08% | |
| IFF | B | -0.08% | |
| CAG | D | -0.08% | |
| GPC | D | -0.08% | |
| IRM | B | -0.08% | |
| PPG | D | -0.08% | |
| ESS | B | -0.08% | |
| OVV | D | -0.08% | |
| MAS | D | -0.08% | |
| PKG | C | -0.08% | |
| DOC | B | -0.08% | |
| TRGP | A | -0.08% | |
| LKQ | F | -0.08% | |
| ES | C | -0.08% | |
| EVR | A | -0.07% | |
| INVH | A | -0.07% | |
| VOYA | D | -0.07% | |
| BXP | C | -0.07% | |
| OMF | D | -0.07% | |
| CHRD | C | -0.07% | |
| SCI | C | -0.07% | |
| CMS | D | -0.07% | |
| VTR | A | -0.07% | |
| MAA | C | -0.07% | |
| WPC | D | -0.07% | |
| KIM | B | -0.07% | |
| AVB | B | -0.07% | |
| PPL | D | -0.07% | |
| RITM | D | -0.06% | |
| AWK | B | -0.06% | |
| K | D | -0.06% | |
| WH | C | -0.06% | |
| RL | C | -0.06% | |
| SF | B | -0.06% | |
| JEF | B | -0.06% | |
| STWD | D | -0.06% | |
| CHK | D | -0.06% | |
| OHI | B | -0.06% | |
| EVRG | D | -0.06% | |
| SNA | F | -0.06% | |
| VSH | D | -0.06% | |
| BERY | D | -0.06% | |
| MTG | B | -0.06% | |
| HST | D | -0.06% | |
| CNXC | C | -0.06% | |
| FNF | D | -0.06% | |
| ARES | C | -0.06% | |
| BAX | C | -0.06% | |
| CLX | D | -0.06% | |
| VICI | D | -0.05% | |
| RPRX | F | -0.05% | |
| ALV | D | -0.05% | |
| LUV | D | -0.05% | |
| AES | D | -0.05% | |
| AGO | D | -0.05% | |
| CUBE | B | -0.05% | |
| MKC | C | -0.05% | |
| TAP | F | -0.05% | |
| ETR | D | -0.05% | |
| SWK | D | -0.05% | |
| BC | F | -0.05% | |
| HR | B | -0.05% | |
| LAMR | B | -0.05% | |
| FHN | C | -0.05% | |
| FAF | D | -0.05% | |
| REG | B | -0.05% | |
| CG | C | -0.05% | |
| BEN | F | -0.05% | |
| WRK | C | -0.05% | |
| EWBC | D | -0.05% | |
| R | B | -0.05% | |
| AOS | D | -0.05% | |
| RHI | F | -0.05% | |
| WBS | D | -0.05% | |
| AIZ | D | -0.05% | |
| CNP | B | -0.05% | |
| OGE | C | -0.04% | |
| BPOP | D | -0.04% | |
| AEE | D | -0.04% | |
| UGI | D | -0.04% | |
| JHG | B | -0.04% | |
| UNM | D | -0.04% | |
| NI | B | -0.04% | |
| CC | F | -0.04% | |
| BRX | B | -0.04% | |
| OWL | D | -0.04% | |
| MAN | D | -0.04% | |
| LEA | F | -0.04% | |
| HOG | F | -0.04% | |
| FMC | F | -0.04% | |
| KBH | D | -0.04% | |
| PBF | F | -0.04% | |
| DLB | D | -0.04% | |
| IVZ | D | -0.04% | |
| IRDM | D | -0.04% | |
| PII | F | -0.04% | |
| BYD | C | -0.04% | |
| LPX | D | -0.04% | |
| ZION | C | -0.04% | |
| CMA | C | -0.04% | |
| CPB | B | -0.04% | |
| OZK | D | -0.04% | |
| PNW | C | -0.04% | |
| HAS | D | -0.04% | |
| CIVI | D | -0.04% | |
| HOMB | D | -0.03% | |
| WSO | B | -0.03% | |
| KRG | B | -0.03% | |
| AAP | F | -0.03% | |
| UDR | B | -0.03% | |
| FNB | C | -0.03% | |
| GLPI | B | -0.03% | |
| VFC | D | -0.03% | |
| ESNT | C | -0.03% | |
| AM | B | -0.03% | |
| COLB | D | -0.03% | |
| UBSI | D | -0.03% | |
| ONB | B | -0.03% | |
| CFR | D | -0.03% | |
| PAG | D | -0.03% | |
| MGY | B | -0.03% | |
| NHI | A | -0.03% | |
| KRC | F | -0.03% | |
| HP | D | -0.03% | |
| NNN | B | -0.03% | |
| AXS | C | -0.03% | |
| CHH | B | -0.03% | |
| CCOI | D | -0.03% | |
| ASH | D | -0.03% | |
| WEN | F | -0.03% | |
| CRC | C | -0.03% | |
| CNO | B | -0.03% | |
| FHI | C | -0.03% | |
| EPR | C | -0.03% | |
| XRAY | F | -0.03% | |
| INGR | D | -0.03% | |
| ARCH | C | -0.03% | |
| OGN | C | -0.03% | |
| SNV | B | -0.03% | |
| MSM | F | -0.03% | |
| SBRA | A | -0.03% | |
| HII | D | -0.03% | |
| CBSH | C | -0.03% | |
| PR | C | -0.03% | |
| LNT | B | -0.03% | |
| AFG | D | -0.03% | |
| PB | D | -0.03% | |
| HRL | F | -0.03% | |
| ELS | C | -0.03% | |
| SCCO | C | -0.03% | |
| PRGO | F | -0.02% | |
| WD | D | -0.02% | |
| WMG | D | -0.02% | |
| SITC | B | -0.02% | |
| GPS | C | -0.02% | |
| FR | C | -0.02% | |
| VCTR | D | -0.02% | |
| AGNC | A | -0.02% | |
| IDA | D | -0.02% | |
| WAL | B | -0.02% | |
| GOLF | C | -0.02% | |
| THG | D | -0.02% | |
| KTB | D | -0.02% | |
| CUZ | D | -0.02% | |
| DTE | D | -0.02% | |
| HWC | C | -0.02% | |
| ASB | D | -0.02% | |
| NFG | D | -0.02% | |
| FHB | C | -0.02% | |
| NEU | D | -0.02% | |
| GBCI | D | -0.02% | |
| MAC | D | -0.02% | |
| SEE | F | -0.02% | |
| NSP | F | -0.02% | |
| RUSHA | F | -0.02% | |
| PCH | F | -0.02% | |
| ACI | F | -0.02% | |
| THO | D | -0.02% | |
| SON | F | -0.02% | |
| FRT | C | -0.02% | |
| APAM | D | -0.02% | |
| MC | A | -0.02% | |
| BTU | C | -0.02% | |
| ETRN | D | -0.02% | |
| CPT | B | -0.02% | |
| HRI | F | -0.02% | |
| SHOO | C | -0.02% | |
| SLG | B | -0.02% | |
| STAG | B | -0.02% | |
| SIRI | C | -0.02% | |
| DTM | B | -0.02% | |
| AEO | F | -0.02% | |
| VLY | F | -0.02% | |
| FLO | D | -0.02% | |
| SSB | D | -0.02% | |
| M | C | -0.02% | |
| MUR | D | -0.02% | |
| PTEN | F | -0.02% | |
| MCY | C | -0.01% | |
| OGS | C | -0.01% | |
| DNB | F | -0.01% | |
| MGEE | D | -0.01% | |
| CWEN | D | -0.01% | |
| UCBI | D | -0.01% | |
| BKH | D | -0.01% | |
| CVI | F | -0.01% | |
| TFSL | D | -0.01% | |
| ADT | B | -0.01% | |
| RHP | D | -0.01% | |
| OTTR | D | -0.01% | |
| SKT | D | -0.01% | |
| KMPR | C | -0.01% | |
| AROC | B | -0.01% | |
| GEF | F | -0.01% | |
| ABM | B | -0.01% | |
| CNS | B | -0.01% | |
| NJR | D | -0.01% | |
| IBOC | C | -0.01% | |
| JWN | B | -0.01% | |
| WTRG | C | -0.01% | |
| SMG | D | -0.01% | |
| CWEN | D | -0.01% | |
| AGR | C | -0.01% | |
| FFIN | D | -0.01% | |
| AVNT | D | -0.01% | |
| IRT | B | -0.01% | |
| LCII | F | -0.01% | |
| NWL | F | -0.01% | |
| RYN | D | -0.01% | |
| MDU | C | -0.01% | |
| RRR | B | -0.01% | |
| LXP | B | -0.01% | |
| BOKF | D | -0.01% | |
| CATY | D | -0.01% | |
| CDP | B | -0.01% | |
| HI | F | -0.01% | |
| APLE | D | -0.01% | |
| RDN | B | -0.0% | |
| AMH | A | -0.0% | |
| ALE | C | -0.0% | |
| CADE | D | -0.0% | |
| GEF | F | -0.0% | |
| CRK | D | -0.0% | |
| COLD | C | -0.0% | |
| PNM | D | -0.0% | |
| REYN | D | -0.0% | |
| AVA | D | -0.0% | |
| ACT | C | -0.0% | |
| AWR | D | -0.0% | |
| SWX | D | -0.0% | |
| IIPR | B | -0.0% | |
| IPAR | F | -0.0% |
ROE: Top Represented Industries & Keywords
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
REIT - Healthcare Facilities
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