ROE vs. FCPI ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to Fidelity Stocks for Inflation ETF (FCPI)
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
$32.08
Average Daily Volume
13,445
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$46.38
Average Daily Volume
23,365
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | FCPI |
|---|---|---|
| 30 Days | 5.44% | 7.48% |
| 60 Days | 4.76% | 7.56% |
| 90 Days | 6.87% | 10.46% |
| 12 Months | 33.60% | 40.13% |
45 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 0.98% | 5.11% | 0.98% | |
| ABBV | D | 0.84% | 1.45% | 0.84% | |
| AMAT | F | 0.85% | 0.38% | 0.38% | |
| AMP | A | 1.2% | 0.75% | 0.75% | |
| ANET | C | 0.94% | 0.36% | 0.36% | |
| APH | B | 1.04% | 0.35% | 0.35% | |
| APP | B | 2.26% | 0.92% | 0.92% | |
| CAT | B | 0.98% | 0.63% | 0.63% | |
| CL | D | 0.9% | 1.45% | 0.9% | |
| CMCSA | C | 1.02% | 0.16% | 0.16% | |
| CSL | B | 0.98% | 0.46% | 0.46% | |
| EBAY | C | 0.92% | 0.32% | 0.32% | |
| EME | B | 1.14% | 0.6% | 0.6% | |
| GEN | A | 1.06% | 0.25% | 0.25% | |
| GOOGL | C | 1.05% | 1.45% | 1.05% | |
| HIG | A | 0.99% | 0.59% | 0.59% | |
| IBM | C | 0.93% | 0.51% | 0.51% | |
| KLAC | D | 0.79% | 0.28% | 0.28% | |
| KMB | C | 0.95% | 1.47% | 0.95% | |
| LLY | D | 0.78% | 2.02% | 0.78% | |
| LRCX | D | 0.83% | 0.3% | 0.3% | |
| MCK | B | 1.25% | 1.17% | 1.17% | |
| META | D | 0.97% | 0.96% | 0.96% | |
| MO | A | 1.08% | 1.75% | 1.08% | |
| MSFT | C | 0.95% | 4.79% | 0.95% | |
| NFLX | B | 1.16% | 0.33% | 0.33% | |
| NRG | B | 1.03% | 2.51% | 1.03% | |
| NTAP | B | 0.96% | 0.23% | 0.23% | |
| NVDA | C | 1.14% | 5.6% | 1.14% | |
| NXPI | D | 0.92% | 0.26% | 0.26% | |
| PANW | B | 1.1% | 0.43% | 0.43% | |
| PGR | A | 0.99% | 0.78% | 0.78% | |
| PHM | D | 0.88% | 0.29% | 0.29% | |
| QCOM | F | 0.96% | 0.44% | 0.44% | |
| SPG | A | 1.05% | 2.02% | 1.05% | |
| SWKS | D | 0.83% | 0.17% | 0.17% | |
| SYF | A | 1.27% | 0.7% | 0.7% | |
| THC | D | 0.91% | 1.09% | 0.91% | |
| TMUS | A | 1.15% | 0.13% | 0.13% | |
| V | A | 1.11% | 1.13% | 1.11% | |
| VICI | C | 0.94% | 1.73% | 0.94% | |
| VLO | C | 1.0% | 1.81% | 1.0% | |
| VST | B | 1.27% | 4.0% | 1.27% | |
| VZ | B | 0.93% | 0.16% | 0.16% | |
| WSM | B | 0.86% | 0.35% | 0.35% |
ROE Overweight 54 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | A | 1.28% | |
| LYV | B | 1.21% | |
| CHTR | B | 1.17% | |
| ETR | A | 1.13% | |
| GWW | A | 1.11% | |
| ORCL | B | 1.1% | |
| MSI | B | 1.08% | |
| RPM | B | 1.08% | |
| TRV | B | 1.08% | |
| PM | A | 1.07% | |
| TROW | A | 1.07% | |
| CSCO | A | 1.07% | |
| CAH | B | 1.06% | |
| WRB | A | 1.05% | |
| EOG | C | 1.05% | |
| COR | A | 1.05% | |
| ALL | A | 1.03% | |
| URI | B | 1.03% | |
| DPZ | B | 1.02% | |
| HD | B | 1.02% | |
| ACN | B | 1.02% | |
| DOV | A | 1.02% | |
| ITW | A | 1.02% | |
| AFL | A | 1.01% | |
| JBL | C | 1.01% | |
| LOW | C | 1.01% | |
| TJX | A | 1.0% | |
| TXN | D | 0.99% | |
| CTSH | A | 0.99% | |
| YUM | B | 0.98% | |
| TGT | F | 0.98% | |
| SYY | C | 0.98% | |
| CB | C | 0.97% | |
| RMD | C | 0.95% | |
| EG | C | 0.95% | |
| JNJ | D | 0.94% | |
| OMC | C | 0.94% | |
| ON | D | 0.93% | |
| ADBE | C | 0.93% | |
| DVN | F | 0.92% | |
| SBAC | D | 0.91% | |
| ROST | C | 0.91% | |
| LMT | D | 0.9% | |
| ZTS | F | 0.89% | |
| GEHC | F | 0.88% | |
| A | D | 0.86% | |
| MCHP | D | 0.83% | |
| DHI | D | 0.82% | |
| MRK | D | 0.82% | |
| CDW | F | 0.78% | |
| TER | D | 0.78% | |
| FSLR | F | 0.77% | |
| MPWR | F | 0.64% | |
| CE | F | 0.54% |
ROE Underweight 56 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -3.42% | |
| CF | B | -2.69% | |
| STLD | B | -2.59% | |
| NUE | D | -2.2% | |
| PG | A | -2.18% | |
| AM | A | -2.11% | |
| BRBR | A | -2.07% | |
| AMZN | B | -1.95% | |
| MPC | D | -1.86% | |
| HST | C | -1.71% | |
| COKE | C | -1.42% | |
| AVGO | D | -1.27% | |
| UTHR | B | -1.19% | |
| CI | D | -1.18% | |
| HCA | F | -1.07% | |
| RPRX | D | -0.98% | |
| UHS | D | -0.97% | |
| ELV | F | -0.94% | |
| MEDP | D | -0.89% | |
| REGN | F | -0.85% | |
| COF | B | -0.72% | |
| C | B | -0.7% | |
| DFS | B | -0.69% | |
| FIX | A | -0.61% | |
| RNR | C | -0.6% | |
| JXN | B | -0.6% | |
| CRBG | B | -0.57% | |
| MLI | C | -0.55% | |
| RGA | A | -0.54% | |
| BKNG | A | -0.52% | |
| MTG | B | -0.52% | |
| LDOS | D | -0.48% | |
| OC | B | -0.45% | |
| BCC | B | -0.43% | |
| CRWD | B | -0.42% | |
| FICO | A | -0.37% | |
| MU | D | -0.35% | |
| ABNB | C | -0.32% | |
| DOCU | B | -0.31% | |
| TOL | B | -0.31% | |
| GDDY | A | -0.3% | |
| ZM | B | -0.29% | |
| DELL | C | -0.29% | |
| ANF | C | -0.27% | |
| ATKR | C | -0.27% | |
| HRB | D | -0.27% | |
| CVLT | A | -0.24% | |
| ACIW | B | -0.24% | |
| GAP | C | -0.24% | |
| DBX | C | -0.23% | |
| QLYS | C | -0.21% | |
| DIS | B | -0.19% | |
| ONTO | F | -0.19% | |
| CRUS | D | -0.17% | |
| T | A | -0.16% | |
| PINS | D | -0.04% |
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
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
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