ROE vs. ESGA ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to American Century Sustainable Equity ETF (ESGA)
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
ESGA
American Century Sustainable Equity ETF
ESGA Description
The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.Grade (RS Rating)
Last Trade
$71.87
Average Daily Volume
19,070
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | ESGA |
|---|---|---|
| 30 Days | 3.50% | 2.15% |
| 60 Days | 4.18% | 2.90% |
| 90 Days | 4.70% | 3.81% |
| 12 Months | 32.06% | 26.79% |
29 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in ESGA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.86% | 0.97% | 0.86% | |
| AAPL | C | 0.98% | 7.02% | 0.98% | |
| ABBV | D | 0.84% | 1.29% | 0.84% | |
| ACN | C | 1.02% | 0.77% | 0.77% | |
| ADBE | C | 0.93% | 0.24% | 0.24% | |
| AMAT | F | 0.85% | 0.81% | 0.81% | |
| AMP | A | 1.2% | 0.62% | 0.62% | |
| CDW | F | 0.78% | 0.54% | 0.54% | |
| CL | D | 0.9% | 0.29% | 0.29% | |
| CSCO | B | 1.07% | 0.45% | 0.45% | |
| EOG | A | 1.05% | 1.01% | 1.01% | |
| GOOGL | C | 1.05% | 3.94% | 1.05% | |
| HD | A | 1.02% | 1.66% | 1.02% | |
| IBM | C | 0.93% | 0.8% | 0.8% | |
| LLY | F | 0.78% | 1.21% | 0.78% | |
| LMT | D | 0.9% | 0.37% | 0.37% | |
| META | D | 0.97% | 2.5% | 0.97% | |
| MRK | F | 0.82% | 0.82% | 0.82% | |
| MSFT | F | 0.95% | 7.98% | 0.95% | |
| MSI | B | 1.08% | 0.74% | 0.74% | |
| NVDA | C | 1.14% | 6.6% | 1.14% | |
| PGR | A | 0.99% | 0.75% | 0.75% | |
| SYY | B | 0.98% | 0.79% | 0.79% | |
| TGT | F | 0.98% | 0.8% | 0.8% | |
| TJX | A | 1.0% | 1.01% | 1.0% | |
| URI | B | 1.03% | 0.31% | 0.31% | |
| V | A | 1.11% | 1.49% | 1.11% | |
| VZ | C | 0.93% | 0.93% | 0.93% | |
| ZTS | D | 0.89% | 0.86% | 0.86% |
ROE Overweight 70 Positions Relative to ESGA
| 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% | |
| CHTR | C | 1.17% | |
| NFLX | A | 1.16% | |
| TMUS | B | 1.15% | |
| EME | C | 1.14% | |
| ETR | B | 1.13% | |
| GWW | B | 1.11% | |
| PANW | C | 1.1% | |
| ORCL | B | 1.1% | |
| MO | A | 1.08% | |
| RPM | A | 1.08% | |
| TRV | B | 1.08% | |
| PM | B | 1.07% | |
| TROW | B | 1.07% | |
| CAH | B | 1.06% | |
| GEN | B | 1.06% | |
| SPG | B | 1.05% | |
| WRB | A | 1.05% | |
| COR | B | 1.05% | |
| APH | A | 1.04% | |
| ALL | A | 1.03% | |
| NRG | B | 1.03% | |
| DPZ | C | 1.02% | |
| CMCSA | B | 1.02% | |
| DOV | A | 1.02% | |
| ITW | B | 1.02% | |
| AFL | B | 1.01% | |
| JBL | B | 1.01% | |
| LOW | D | 1.01% | |
| VLO | C | 1.0% | |
| TXN | C | 0.99% | |
| CTSH | B | 0.99% | |
| HIG | B | 0.99% | |
| YUM | B | 0.98% | |
| CSL | C | 0.98% | |
| CAT | B | 0.98% | |
| CB | C | 0.97% | |
| QCOM | F | 0.96% | |
| NTAP | C | 0.96% | |
| KMB | D | 0.95% | |
| RMD | C | 0.95% | |
| EG | C | 0.95% | |
| JNJ | D | 0.94% | |
| VICI | C | 0.94% | |
| OMC | C | 0.94% | |
| ANET | C | 0.94% | |
| ON | D | 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% | |
| GEHC | F | 0.88% | |
| PHM | D | 0.88% | |
| WSM | B | 0.86% | |
| LRCX | F | 0.83% | |
| MCHP | D | 0.83% | |
| SWKS | F | 0.83% | |
| DHI | D | 0.82% | |
| KLAC | D | 0.79% | |
| TER | D | 0.78% | |
| FSLR | F | 0.77% | |
| MPWR | F | 0.64% | |
| CE | F | 0.54% |
ROE Underweight 69 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.32% | |
| UNH | C | -1.97% | |
| NEE | D | -1.74% | |
| JPM | A | -1.6% | |
| PLD | D | -1.43% | |
| AMD | F | -1.28% | |
| DHR | F | -1.26% | |
| MS | A | -1.26% | |
| SPGI | C | -1.16% | |
| PEP | F | -1.12% | |
| LIN | D | -1.1% | |
| AVGO | D | -1.08% | |
| COP | C | -1.08% | |
| JCI | C | -1.04% | |
| ADI | D | -1.01% | |
| TSLA | B | -0.96% | |
| ETN | A | -0.94% | |
| SLB | C | -0.93% | |
| BAC | A | -0.9% | |
| CI | F | -0.89% | |
| TMO | F | -0.86% | |
| MA | C | -0.84% | |
| UNP | C | -0.83% | |
| RF | A | -0.83% | |
| PG | A | -0.83% | |
| CDNS | B | -0.81% | |
| COST | B | -0.8% | |
| CMI | A | -0.8% | |
| BLK | C | -0.78% | |
| PH | A | -0.76% | |
| MDLZ | F | -0.73% | |
| EQIX | A | -0.71% | |
| ECL | D | -0.7% | |
| AXP | A | -0.68% | |
| ISRG | A | -0.67% | |
| HON | B | -0.66% | |
| MMC | B | -0.61% | |
| UBER | D | -0.6% | |
| XYL | D | -0.59% | |
| TSCO | D | -0.59% | |
| ASML | F | -0.55% | |
| MET | A | -0.54% | |
| WDAY | B | -0.54% | |
| BALL | D | -0.5% | |
| CRM | B | -0.49% | |
| PRU | A | -0.48% | |
| ICE | C | -0.47% | |
| UPS | C | -0.46% | |
| NVO | D | -0.46% | |
| APTV | D | -0.45% | |
| AMGN | D | -0.44% | |
| LKQ | D | -0.42% | |
| DE | A | -0.42% | |
| CMG | B | -0.41% | |
| VRTX | F | -0.4% | |
| FDX | B | -0.39% | |
| DIS | B | -0.36% | |
| CRWD | B | -0.34% | |
| SQ | B | -0.3% | |
| KMX | B | -0.29% | |
| IDXX | F | -0.29% | |
| DECK | A | -0.29% | |
| NOW | A | -0.29% | |
| YETI | C | -0.27% | |
| DXCM | D | -0.23% | |
| BMY | B | -0.22% | |
| ABNB | C | -0.18% | |
| DT | C | -0.15% | |
| SAIA | B | -0.15% |
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
ESGA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Credit Services
Information Technology Services
Asset Management
Auto Parts
Banks - Global
Biotechnology
Capital Markets
Communication Equipment
Discount Stores
Health Care Plans
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
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