ROE vs. IBHH ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$30.63
Average Daily Volume
18,285
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.65
Average Daily Volume
65,053
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | IBHH |
|---|---|---|
| 30 Days | 0.59% | 1.33% |
| 60 Days | 5.89% | 3.21% |
| 90 Days | 5.85% | 3.48% |
| 12 Months | 33.48% | 15.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in IBHH | Overlap | |
|---|---|---|---|---|---|
| CHTR | D | 1.16% | 1.0% | 1.0% |
ROE Underweight 157 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | D | -1.0% | |
| CLW | F | -1.0% | |
| CENX | C | -1.0% | |
| FUL | F | -1.0% | |
| FOR | D | -1.0% | |
| LIND | D | -1.0% | |
| CENT | F | -1.0% | |
| IBP | C | -1.0% | |
| TILE | B | -1.0% | |
| WGO | D | -1.0% | |
| OII | D | -1.0% | |
| FUN | F | -1.0% | |
| AAP | F | -1.0% | |
| EAF | D | -1.0% | |
| HPP | F | -1.0% | |
| DFH | C | -1.0% | |
| CSTM | D | -1.0% | |
| CLMT | C | -1.0% | |
| JWN | D | -1.0% | |
| SWN | C | -1.0% | |
| POST | B | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | D | -1.0% | |
| RIG | F | -1.0% | |
| TPH | B | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | D | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | F | -1.0% | |
| NBR | F | -1.0% | |
| BDN | A | -1.0% | |
| BWXT | A | -1.0% | |
| MTX | D | -1.0% | |
| ENTG | D | -1.0% | |
| ABG | D | -1.0% | |
| MHO | A | -1.0% | |
| SAIC | B | -1.0% | |
| PBH | D | -1.0% | |
| ATGE | C | -1.0% | |
| DAN | F | -1.0% | |
| HOLX | D | -1.0% | |
| TWI | D | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | B | -1.0% | |
| AXL | F | -1.0% | |
| SM | F | -1.0% | |
| CARS | F | -1.0% | |
| PRAA | F | -1.0% | |
| DKL | C | -1.0% | |
| RHP | C | -1.0% | |
| CCSI | C | -1.0% | |
| GPK | B | -1.0% | |
| LGIH | C | -1.0% | |
| ENVA | C | -1.0% | |
| MMLP | D | -1.0% | |
| BBWI | F | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | F | -1.0% | |
| ANGI | C | -1.0% | |
| TMHC | B | -1.0% | |
| THS | C | -1.0% | |
| FCFS | D | -1.0% | |
| CAR | D | -1.0% | |
| UNFI | B | -1.0% | |
| KALU | D | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | D | -1.0% | |
| NAVI | D | -1.0% | |
| WH | C | -1.0% | |
| PTC | D | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | B | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | C | -1.0% | |
| LW | D | -1.0% | |
| HLT | B | -1.0% | |
| NGVT | D | -1.0% | |
| ADNT | D | -1.0% | |
| AA | C | -1.0% | |
| MTDR | F | -1.0% | |
| SUN | D | -1.0% | |
| ASGN | D | -1.0% | |
| HESM | D | -1.0% | |
| UAN | F | -1.0% | |
| FPH | B | -1.0% | |
| SLGN | A | -1.0% | |
| ATSG | C | -1.0% | |
| LAMR | C | -1.0% | |
| ENR | B | -1.0% | |
| FLR | D | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | C | -1.0% | |
| XRX | F | -1.0% | |
| STR | D | -1.0% | |
| AM | A | -1.0% | |
| VYX | D | -1.0% | |
| CACC | F | -1.0% | |
| RRR | D | -1.0% | |
| ON | F | -1.0% | |
| CWK | C | -1.0% | |
| SPR | D | -1.0% | |
| CHDN | D | -1.0% | |
| GEL | D | -1.0% | |
| GPI | C | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | D | -1.0% | |
| ACI | F | -1.0% | |
| HHH | B | -1.0% | |
| LNW | F | -1.0% | |
| PK | D | -1.0% | |
| MGM | D | -1.0% | |
| CC | D | -1.0% | |
| CNK | C | -1.0% | |
| EPC | F | -1.0% | |
| AAL | D | -1.0% | |
| ESI | B | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | D | -1.0% | |
| MOH | D | -1.0% | |
| EHC | B | -1.0% | |
| BALL | B | -1.0% | |
| SEE | B | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | C | -1.0% | |
| COOP | C | -1.0% | |
| NRG | A | -1.0% | |
| IRM | B | -1.0% | |
| BGS | D | -1.0% | |
| COIN | F | -1.0% | |
| CCO | D | -1.0% | |
| NXST | D | -1.0% | |
| GFF | B | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | B | -1.0% | |
| TGI | F | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | D | -1.0% | |
| WCC | C | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | D | -1.0% | |
| FYBR | C | -1.0% | |
| RCL | C | -1.0% | |
| URI | B | -1.0% | |
| TEN | D | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | D | -1.0% | |
| TDG | A | -1.0% | |
| CCL | C | -1.0% | |
| THC | C | -1.0% | |
| UNIT | C | -1.0% |
ROE: Top Represented Industries & Keywords
Industries:
Residential Construction
Aerospace & Defense
Banks - Regional - US
Health Care Plans
Insurance - Life
Medical Distribution
Pay TV
Tobacco
Keywords:
S&P 500
Homebuilder
Title Insurance
Disability
Insurance Policies
Mortgage Loan
Title Insurance Policies
Accident Insurance
Advisory Consulting Services
Aerospace
Aircraft
Asset Management Services
Aviation
Bank
Banking
Banking Services
Bloomfield Hills
Broadband
Business Process Outsourcing
Business Process Outsourcing Services
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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