ROE vs. IGV ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$31.77
Average Daily Volume
13,522
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$105.94
Average Daily Volume
3,734,295
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | IGV |
|---|---|---|
| 30 Days | 2.42% | 13.49% |
| 60 Days | 4.07% | 17.20% |
| 90 Days | 4.15% | 21.04% |
| 12 Months | 31.37% | 37.76% |
ROE Overweight 93 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.28% | |
| VST | A | 1.27% | |
| SYF | B | 1.27% | |
| MCK | A | 1.25% | |
| LYV | A | 1.21% | |
| AMP | A | 1.2% | |
| CHTR | C | 1.17% | |
| NFLX | A | 1.16% | |
| TMUS | B | 1.15% | |
| EME | A | 1.14% | |
| NVDA | B | 1.14% | |
| ETR | B | 1.13% | |
| V | A | 1.11% | |
| GWW | B | 1.11% | |
| MSI | B | 1.08% | |
| MO | A | 1.08% | |
| RPM | A | 1.08% | |
| TRV | B | 1.08% | |
| PM | B | 1.07% | |
| TROW | B | 1.07% | |
| CSCO | B | 1.07% | |
| CAH | B | 1.06% | |
| SPG | A | 1.05% | |
| WRB | A | 1.05% | |
| EOG | A | 1.05% | |
| GOOGL | C | 1.05% | |
| COR | B | 1.05% | |
| APH | A | 1.04% | |
| ALL | A | 1.03% | |
| URI | C | 1.03% | |
| NRG | B | 1.03% | |
| DPZ | C | 1.02% | |
| HD | B | 1.02% | |
| ACN | B | 1.02% | |
| CMCSA | B | 1.02% | |
| DOV | A | 1.02% | |
| ITW | B | 1.02% | |
| AFL | B | 1.01% | |
| JBL | C | 1.01% | |
| LOW | C | 1.01% | |
| TJX | A | 1.0% | |
| VLO | C | 1.0% | |
| PGR | A | 0.99% | |
| TXN | C | 0.99% | |
| CTSH | B | 0.99% | |
| HIG | B | 0.99% | |
| YUM | D | 0.98% | |
| CSL | C | 0.98% | |
| TGT | F | 0.98% | |
| AAPL | C | 0.98% | |
| CAT | B | 0.98% | |
| SYY | D | 0.98% | |
| META | D | 0.97% | |
| CB | C | 0.97% | |
| QCOM | F | 0.96% | |
| NTAP | C | 0.96% | |
| KMB | C | 0.95% | |
| RMD | C | 0.95% | |
| EG | C | 0.95% | |
| JNJ | C | 0.94% | |
| VICI | C | 0.94% | |
| OMC | C | 0.94% | |
| ANET | C | 0.94% | |
| IBM | C | 0.93% | |
| ON | D | 0.93% | |
| VZ | C | 0.93% | |
| NXPI | D | 0.92% | |
| EBAY | D | 0.92% | |
| DVN | F | 0.92% | |
| SBAC | D | 0.91% | |
| THC | D | 0.91% | |
| ROST | D | 0.91% | |
| CL | D | 0.9% | |
| LMT | D | 0.9% | |
| ZTS | D | 0.89% | |
| GEHC | D | 0.88% | |
| PHM | D | 0.88% | |
| WSM | C | 0.86% | |
| A | D | 0.86% | |
| AMAT | F | 0.85% | |
| ABBV | F | 0.84% | |
| LRCX | F | 0.83% | |
| MCHP | F | 0.83% | |
| SWKS | F | 0.83% | |
| DHI | F | 0.82% | |
| MRK | D | 0.82% | |
| KLAC | F | 0.79% | |
| LLY | F | 0.78% | |
| CDW | F | 0.78% | |
| TER | F | 0.78% | |
| FSLR | F | 0.77% | |
| MPWR | F | 0.64% | |
| CE | F | 0.54% |
ROE Underweight 103 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -9.42% | |
| NOW | A | -7.13% | |
| PLTR | B | -4.17% | |
| INTU | B | -4.13% | |
| SNPS | B | -2.94% | |
| CDNS | B | -2.91% | |
| CRWD | B | -2.79% | |
| ADSK | A | -2.31% | |
| ROP | B | -2.12% | |
| FTNT | C | -2.1% | |
| WDAY | B | -2.02% | |
| MSTR | B | -2.0% | |
| FICO | B | -1.99% | |
| DDOG | A | -1.43% | |
| TEAM | A | -1.39% | |
| EA | A | -1.38% | |
| HUBS | A | -1.25% | |
| TTWO | A | -1.04% | |
| ANSS | B | -1.04% | |
| TYL | B | -0.92% | |
| PTC | B | -0.8% | |
| ZM | C | -0.76% | |
| ZS | B | -0.68% | |
| NTNX | B | -0.61% | |
| MANH | D | -0.6% | |
| DOCU | B | -0.58% | |
| GWRE | A | -0.57% | |
| DT | D | -0.56% | |
| SNAP | D | -0.4% | |
| IOT | A | -0.36% | |
| BILL | A | -0.3% | |
| S | B | -0.28% | |
| PCOR | B | -0.27% | |
| ESTC | C | -0.27% | |
| SMAR | B | -0.27% | |
| BSY | F | -0.26% | |
| CVLT | B | -0.26% | |
| GTLB | B | -0.25% | |
| CFLT | B | -0.25% | |
| DBX | B | -0.23% | |
| AZPN | A | -0.23% | |
| SPSC | D | -0.23% | |
| MARA | B | -0.22% | |
| ALTR | B | -0.22% | |
| VRNS | D | -0.21% | |
| QTWO | A | -0.21% | |
| CWAN | B | -0.2% | |
| PATH | C | -0.2% | |
| ACIW | B | -0.2% | |
| AUR | C | -0.19% | |
| APPF | B | -0.19% | |
| U | C | -0.19% | |
| QLYS | B | -0.19% | |
| HCP | B | -0.18% | |
| WK | B | -0.17% | |
| CCCS | B | -0.17% | |
| TENB | C | -0.17% | |
| BOX | B | -0.17% | |
| IDCC | B | -0.16% | |
| DLB | B | -0.15% | |
| PEGA | B | -0.14% | |
| NCNO | C | -0.13% | |
| BLKB | B | -0.12% | |
| CLSK | C | -0.12% | |
| ZETA | D | -0.12% | |
| RNG | C | -0.11% | |
| BL | B | -0.11% | |
| RIOT | C | -0.11% | |
| INTA | B | -0.1% | |
| DV | C | -0.1% | |
| TDC | D | -0.1% | |
| PRGS | A | -0.1% | |
| AI | B | -0.1% | |
| FIVN | C | -0.1% | |
| FRSH | B | -0.1% | |
| ALRM | C | -0.1% | |
| YOU | D | -0.09% | |
| VERX | A | -0.09% | |
| RPD | B | -0.09% | |
| ENV | B | -0.09% | |
| AGYS | A | -0.09% | |
| BRZE | C | -0.08% | |
| ALKT | B | -0.08% | |
| PD | C | -0.07% | |
| RAMP | B | -0.07% | |
| VYX | B | -0.07% | |
| AVPT | A | -0.06% | |
| MTTR | B | -0.05% | |
| ZUO | B | -0.05% | |
| SPT | C | -0.05% | |
| VRNT | C | -0.05% | |
| APPN | B | -0.05% | |
| PRO | C | -0.04% | |
| ASAN | B | -0.04% | |
| ATEN | A | -0.04% | |
| ADEA | C | -0.04% | |
| SWI | C | -0.03% | |
| NABL | F | -0.03% | |
| CXM | C | -0.03% | |
| JAMF | F | -0.03% | |
| SEMR | C | -0.02% | |
| MLNK | C | -0.02% | |
| ETWO | F | -0.02% |
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
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Software
Software As A Service
Nasdaq 100
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Cloud Applications
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