ROE vs. FTLS ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to First Trust Long/Short Equity (FTLS)
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
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.48
Average Daily Volume
126,492
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | FTLS |
|---|---|---|
| 30 Days | 0.70% | 1.66% |
| 60 Days | 3.99% | 5.06% |
| 90 Days | 4.93% | 4.24% |
| 12 Months | 31.25% | 21.01% |
41 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 7.52% | 0.95% | |
| ACN | B | 1.02% | 2.13% | 1.02% | |
| AFL | C | 0.98% | 0.69% | 0.69% | |
| ALL | B | 1.0% | 0.86% | 0.86% | |
| AMAT | F | 0.93% | -0.04% | -0.04% | |
| APO | B | 1.28% | -0.07% | -0.07% | |
| CDW | F | 0.85% | -0.07% | -0.07% | |
| CL | F | 0.86% | 1.17% | 0.86% | |
| CMCSA | B | 1.03% | -0.67% | -0.67% | |
| CSL | B | 1.0% | 0.6% | 0.6% | |
| FSLR | F | 0.76% | -0.02% | -0.02% | |
| GEHC | D | 0.9% | -0.28% | -0.28% | |
| GEN | B | 1.09% | 0.45% | 0.45% | |
| GOOGL | C | 1.07% | 1.46% | 1.07% | |
| JBL | C | 1.05% | 0.79% | 0.79% | |
| JNJ | D | 0.92% | 1.94% | 0.92% | |
| LLY | F | 0.87% | 0.86% | 0.86% | |
| LMT | D | 0.96% | -0.33% | -0.33% | |
| LOW | B | 1.0% | 2.16% | 1.0% | |
| META | B | 1.0% | 1.84% | 1.0% | |
| MO | A | 1.02% | 1.48% | 1.02% | |
| MSFT | C | 0.94% | 4.5% | 0.94% | |
| MSI | B | 1.07% | -0.41% | -0.41% | |
| NFLX | A | 1.08% | -0.14% | -0.14% | |
| NTAP | D | 0.96% | 0.79% | 0.79% | |
| NVDA | A | 1.16% | 4.98% | 1.16% | |
| NXPI | F | 0.93% | -0.09% | -0.09% | |
| OMC | A | 0.99% | -0.27% | -0.27% | |
| ORCL | A | 1.1% | -0.82% | -0.82% | |
| PANW | B | 1.11% | -0.25% | -0.25% | |
| PM | B | 1.0% | 1.88% | 1.0% | |
| QCOM | F | 0.96% | 2.01% | 0.96% | |
| SYF | B | 1.28% | 0.8% | 0.8% | |
| SYY | D | 1.0% | 0.86% | 0.86% | |
| TMUS | A | 1.13% | 2.29% | 1.13% | |
| TRV | B | 1.05% | 1.05% | 1.05% | |
| TXN | B | 1.01% | -0.38% | -0.38% | |
| URI | B | 1.06% | -0.21% | -0.21% | |
| VICI | D | 0.91% | 0.4% | 0.4% | |
| VLO | C | 0.95% | 1.41% | 0.95% | |
| WRB | B | 1.03% | 0.32% | 0.32% |
ROE Overweight 58 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.13% | |
| VST | B | 1.24% | |
| MCK | B | 1.23% | |
| CHTR | B | 1.19% | |
| AMP | A | 1.18% | |
| EME | B | 1.16% | |
| GWW | B | 1.14% | |
| LYV | A | 1.12% | |
| ETR | B | 1.12% | |
| CSCO | A | 1.08% | |
| V | A | 1.08% | |
| RPM | A | 1.07% | |
| APH | B | 1.07% | |
| CAH | B | 1.06% | |
| COR | B | 1.06% | |
| TROW | A | 1.05% | |
| NRG | C | 1.03% | |
| DOV | A | 1.03% | |
| CTSH | A | 1.03% | |
| SPG | A | 1.03% | |
| ITW | B | 1.02% | |
| EOG | A | 1.01% | |
| ANET | C | 1.0% | |
| CAT | B | 1.0% | |
| DPZ | C | 1.0% | |
| HD | B | 0.99% | |
| YUM | B | 0.98% | |
| PGR | A | 0.98% | |
| TJX | A | 0.97% | |
| RMD | C | 0.97% | |
| THC | B | 0.97% | |
| HIG | C | 0.97% | |
| ON | F | 0.96% | |
| TGT | C | 0.95% | |
| IBM | D | 0.94% | |
| ADBE | C | 0.93% | |
| EG | D | 0.93% | |
| CB | C | 0.93% | |
| EBAY | C | 0.92% | |
| ROST | D | 0.91% | |
| DVN | F | 0.91% | |
| KMB | D | 0.91% | |
| A | F | 0.9% | |
| PHM | D | 0.9% | |
| SBAC | D | 0.89% | |
| LRCX | F | 0.88% | |
| ZTS | D | 0.88% | |
| VZ | D | 0.88% | |
| MCHP | F | 0.87% | |
| SWKS | F | 0.86% | |
| ABBV | F | 0.86% | |
| MRK | F | 0.85% | |
| KLAC | F | 0.84% | |
| DHI | D | 0.84% | |
| WSM | F | 0.82% | |
| TER | F | 0.8% | |
| MPWR | F | 0.69% | |
| CE | F | 0.58% |
ROE Underweight 343 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -2.75% | |
| C | B | -2.21% | |
| SCHW | B | -2.09% | |
| FDX | B | -1.66% | |
| PH | A | -1.65% | |
| CME | B | -1.58% | |
| MPC | D | -1.35% | |
| USB | B | -1.34% | |
| ILMN | C | -1.25% | |
| KMI | B | -1.23% | |
| GOOG | C | -1.22% | |
| AVGO | C | -1.16% | |
| LNG | B | -1.15% | |
| CTAS | B | -1.12% | |
| BRK.A | B | -1.12% | |
| TFC | B | -1.03% | |
| HPQ | B | -1.03% | |
| FIS | B | -0.99% | |
| HWM | B | -0.97% | |
| JPM | A | -0.92% | |
| FANG | C | -0.84% | |
| PBR | D | -0.72% | |
| RL | B | -0.71% | |
| TWLO | B | -0.7% | |
| TOL | B | -0.66% | |
| EAT | B | -0.63% | |
| NVR | D | -0.56% | |
| CF | B | -0.55% | |
| PNR | A | -0.55% | |
| INSM | C | -0.55% | |
| VLTO | D | -0.5% | |
| BJ | B | -0.49% | |
| FLEX | B | -0.48% | |
| MAS | D | -0.47% | |
| CROX | F | -0.46% | |
| OKTA | C | -0.46% | |
| VRSN | C | -0.46% | |
| ZIM | B | -0.45% | |
| SWK | F | -0.44% | |
| NTRS | A | -0.43% | |
| NVS | F | -0.43% | |
| GL | B | -0.41% | |
| CAG | F | -0.4% | |
| FFIV | B | -0.4% | |
| PENN | B | -0.39% | |
| DBX | B | -0.36% | |
| EXP | B | -0.36% | |
| CRS | B | -0.35% | |
| TTC | F | -0.34% | |
| SNA | A | -0.33% | |
| TKO | D | -0.32% | |
| CCK | D | -0.31% | |
| LPX | A | -0.31% | |
| ALLY | C | -0.31% | |
| JAZZ | B | -0.3% | |
| PI | D | -0.3% | |
| AYI | A | -0.29% | |
| ASO | F | -0.29% | |
| SCHV | A | -0.27% | |
| IWD | A | -0.27% | |
| SPYV | A | -0.26% | |
| RPRX | F | -0.25% | |
| EWBC | B | -0.25% | |
| CNK | B | -0.24% | |
| WHD | B | -0.22% | |
| AIZ | A | -0.22% | |
| KNSL | C | -0.21% | |
| HRB | D | -0.21% | |
| MSM | C | -0.21% | |
| UHS | D | -0.2% | |
| SAM | B | -0.2% | |
| EXEL | B | -0.2% | |
| ALSN | B | -0.2% | |
| MGY | B | -0.2% | |
| TWST | F | -0.19% | |
| COLB | A | -0.18% | |
| THO | B | -0.18% | |
| ADMA | C | -0.17% | |
| ALKS | C | -0.17% | |
| SKYW | B | -0.16% | |
| CALM | B | -0.16% | |
| UMBF | B | -0.16% | |
| PNFP | B | -0.16% | |
| SFM | B | -0.16% | |
| STNG | F | -0.16% | |
| GLBE | B | -0.16% | |
| MATX | B | -0.15% | |
| PRI | B | -0.15% | |
| CRC | B | -0.15% | |
| LEG | F | -0.14% | |
| LOGI | F | -0.14% | |
| AXS | A | -0.14% | |
| CBT | C | -0.14% | |
| BFH | B | -0.14% | |
| ORI | A | -0.14% | |
| MTG | C | -0.13% | |
| GMS | B | -0.13% | |
| VRNA | C | -0.13% | |
| CSWI | B | -0.13% | |
| GM | B | -0.13% | |
| PAA | C | -0.13% | |
| SIGI | B | -0.13% | |
| OPCH | F | -0.12% | |
| WGO | B | -0.12% | |
| KRG | B | -0.12% | |
| PPC | C | -0.12% | |
| GFF | B | -0.12% | |
| FTDR | B | -0.12% | |
| ZWS | B | -0.12% | |
| BFAM | F | -0.12% | |
| CBSH | A | -0.12% | |
| NSA | D | -0.11% | |
| ABM | B | -0.11% | |
| MMS | F | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | C | -0.11% | |
| AM | B | -0.11% | |
| SMPL | B | -0.11% | |
| GBCI | B | -0.1% | |
| TBBK | B | -0.1% | |
| GRBK | D | -0.1% | |
| THG | A | -0.1% | |
| LOPE | B | -0.1% | |
| YOU | D | -0.1% | |
| EXTR | C | -0.1% | |
| TCBI | B | -0.1% | |
| RDFN | D | -0.1% | |
| ESNT | D | -0.09% | |
| PRGS | A | -0.09% | |
| DBRG | F | -0.09% | |
| PAYO | B | -0.09% | |
| KFY | B | -0.09% | |
| VCYT | B | -0.09% | |
| FOLD | F | -0.09% | |
| LCII | D | -0.09% | |
| TXG | F | -0.09% | |
| AZZ | B | -0.08% | |
| KMPR | A | -0.08% | |
| UBSI | B | -0.08% | |
| PLXS | C | -0.08% | |
| HAYW | B | -0.08% | |
| RLI | A | -0.08% | |
| EPR | D | -0.08% | |
| BOH | B | -0.08% | |
| CARG | B | -0.08% | |
| LANC | C | -0.08% | |
| CUBI | B | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | B | -0.07% | |
| FHB | B | -0.07% | |
| PBH | A | -0.07% | |
| BCRX | D | -0.07% | |
| REVG | B | -0.07% | |
| WMB | B | -0.07% | |
| AVNT | B | -0.07% | |
| AMPH | C | -0.06% | |
| GSL | F | -0.06% | |
| PLMR | A | -0.06% | |
| WFG | C | -0.06% | |
| ADUS | D | -0.06% | |
| BRC | B | -0.06% | |
| AUB | A | -0.06% | |
| ICFI | C | -0.06% | |
| MQ | F | -0.06% | |
| ROIC | A | -0.06% | |
| OTEX | F | -0.06% | |
| SUPN | C | -0.06% | |
| MYGN | F | -0.05% | |
| COLL | F | -0.05% | |
| TRMD | F | -0.05% | |
| CDNA | D | -0.04% | |
| VIST | B | --0.02% | |
| CBU | B | --0.02% | |
| HLN | D | --0.02% | |
| DNB | B | --0.02% | |
| SAIA | B | --0.02% | |
| COTY | D | --0.02% | |
| KD | A | --0.02% | |
| RIVN | F | --0.02% | |
| FRO | D | --0.02% | |
| COHR | C | --0.02% | |
| UWMC | F | --0.02% | |
| WOLF | F | --0.02% | |
| HON | B | --0.02% | |
| NVEE | F | --0.02% | |
| LKFN | B | --0.02% | |
| AER | B | --0.02% | |
| ARM | D | --0.02% | |
| IBOC | B | --0.02% | |
| RUN | F | --0.02% | |
| VSAT | F | --0.02% | |
| ASPN | F | --0.02% | |
| EA | A | --0.02% | |
| CVX | A | --0.02% | |
| ENS | D | --0.02% | |
| TFIN | B | --0.03% | |
| ALB | C | --0.03% | |
| MARA | B | --0.03% | |
| RCL | A | --0.03% | |
| HHH | B | --0.03% | |
| UTZ | F | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | C | --0.03% | |
| NEOG | D | --0.03% | |
| WMT | A | --0.03% | |
| GE | D | --0.03% | |
| GKOS | B | --0.03% | |
| AMRC | F | --0.03% | |
| BVN | F | --0.03% | |
| RDY | F | --0.03% | |
| CLH | B | --0.03% | |
| BURL | C | --0.03% | |
| NWSA | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | C | --0.03% | |
| OSIS | B | --0.03% | |
| PAR | B | --0.03% | |
| PSMT | D | --0.03% | |
| AZTA | F | --0.03% | |
| SDGR | C | --0.03% | |
| BE | B | --0.03% | |
| RXST | F | --0.03% | |
| TMO | F | --0.03% | |
| AMD | F | --0.03% | |
| BIRK | F | --0.03% | |
| AMRK | F | --0.03% | |
| FAST | B | --0.03% | |
| GPRE | F | --0.03% | |
| SLGN | B | --0.03% | |
| ATEC | C | --0.04% | |
| STZ | D | --0.04% | |
| CTRA | B | --0.04% | |
| CRDO | C | --0.04% | |
| APPN | C | --0.04% | |
| CFLT | B | --0.04% | |
| IRTC | C | --0.04% | |
| UPST | B | --0.04% | |
| EQT | B | --0.04% | |
| FFIN | B | --0.04% | |
| ERJ | B | --0.04% | |
| RH | C | --0.04% | |
| PRCT | C | --0.04% | |
| ENR | A | --0.04% | |
| OSK | B | --0.04% | |
| AEO | F | --0.05% | |
| ACIW | B | --0.05% | |
| ZD | B | --0.05% | |
| ACVA | B | --0.05% | |
| SOFI | B | --0.05% | |
| VRRM | D | --0.05% | |
| LYFT | B | --0.05% | |
| LMND | B | --0.05% | |
| GATX | B | --0.05% | |
| TTD | B | --0.06% | |
| COP | C | --0.06% | |
| MSA | D | --0.06% | |
| VAL | D | --0.06% | |
| WST | B | --0.06% | |
| AVAV | C | --0.07% | |
| MMYT | C | --0.07% | |
| SSB | B | --0.07% | |
| AVY | F | --0.07% | |
| KTOS | B | --0.07% | |
| MUFG | A | --0.07% | |
| HCA | D | --0.07% | |
| DLB | D | --0.07% | |
| SE | B | --0.07% | |
| DY | C | --0.08% | |
| BA | F | --0.08% | |
| VNT | C | --0.08% | |
| NSIT | F | --0.09% | |
| CCOI | C | --0.09% | |
| TRMB | B | --0.09% | |
| R | B | --0.09% | |
| MAT | C | --0.09% | |
| HAE | B | --0.1% | |
| ING | F | --0.1% | |
| GPC | D | --0.1% | |
| VVV | B | --0.1% | |
| ARGX | B | --0.11% | |
| STM | F | --0.11% | |
| SLB | C | --0.12% | |
| HII | F | --0.12% | |
| IDCC | B | --0.13% | |
| BKR | B | --0.13% | |
| KEYS | C | --0.13% | |
| STE | D | --0.13% | |
| ABT | C | --0.14% | |
| HQY | B | --0.14% | |
| ASX | F | --0.15% | |
| PKG | B | --0.15% | |
| TM | F | --0.15% | |
| INFY | C | --0.16% | |
| SYK | A | --0.16% | |
| VMC | B | --0.16% | |
| GSK | F | --0.17% | |
| IPG | F | --0.17% | |
| EFX | F | --0.19% | |
| BWXT | B | --0.19% | |
| MU | D | --0.19% | |
| GWRE | A | --0.2% | |
| FMX | F | --0.21% | |
| HSBC | B | --0.22% | |
| PCAR | B | --0.22% | |
| CCEP | C | --0.23% | |
| DEO | F | --0.23% | |
| PG | C | --0.25% | |
| KR | A | --0.25% | |
| TYL | B | --0.25% | |
| SAP | B | --0.28% | |
| NSC | B | --0.28% | |
| INTC | C | --0.3% | |
| MMM | C | --0.3% | |
| ISRG | A | --0.31% | |
| UL | D | --0.31% | |
| SNPS | C | --0.31% | |
| WAT | B | --0.31% | |
| TTWO | A | --0.32% | |
| BABA | D | --0.32% | |
| MDLZ | F | --0.33% | |
| NOW | A | --0.35% | |
| ZBH | C | --0.36% | |
| CMI | A | --0.36% | |
| BK | B | --0.37% | |
| HDB | C | --0.39% | |
| ASML | D | --0.4% | |
| MCD | C | --0.41% | |
| UNH | B | --0.41% | |
| XOM | B | --0.45% | |
| WM | A | --0.46% | |
| MLM | B | --0.49% | |
| DE | D | --0.5% | |
| PNC | B | --0.5% | |
| VRSK | A | --0.54% | |
| GD | C | --0.55% | |
| PEP | D | --0.57% | |
| ETN | B | --0.58% | |
| PAYX | B | --0.58% | |
| LIN | D | --0.6% | |
| TSLA | B | --0.61% | |
| DIS | B | --0.66% | |
| APD | B | --0.69% | |
| CDNS | B | --0.69% |
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
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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