ROE vs. IUSV ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period ROE IUSV
30 Days 3.50% 3.05%
60 Days 4.18% 4.28%
90 Days 4.70% 6.30%
12 Months 32.06% 27.24%
72 Overlapping Holdings
Symbol Grade Weight in ROE Weight in IUSV Overlap
A D 0.86% 0.17% 0.17%
ABBV D 0.84% 0.83% 0.83%
ACN C 1.02% 0.46% 0.46%
AFL B 1.01% 0.24% 0.24%
ALL A 1.03% 0.23% 0.23%
AMP A 1.2% 0.11% 0.11%
APH A 1.04% 0.17% 0.17%
CAH B 1.06% 0.13% 0.13%
CAT B 0.98% 0.34% 0.34%
CB C 0.97% 0.47% 0.47%
CDW F 0.78% 0.06% 0.06%
CHTR C 1.17% 0.09% 0.09%
CL D 0.9% 0.2% 0.2%
CMCSA B 1.02% 0.73% 0.73%
COR B 1.05% 0.19% 0.19%
CSCO B 1.07% 1.02% 1.02%
CTSH B 0.99% 0.17% 0.17%
DOV A 1.02% 0.12% 0.12%
DPZ C 1.02% 0.04% 0.04%
DVN F 0.92% 0.11% 0.11%
EBAY D 0.92% 0.13% 0.13%
EG C 0.95% 0.07% 0.07%
EOG A 1.05% 0.11% 0.11%
ETR B 1.13% 0.14% 0.14%
FSLR F 0.77% 0.09% 0.09%
GEHC F 0.88% 0.17% 0.17%
GEN B 1.06% 0.07% 0.07%
GWW B 1.11% 0.06% 0.06%
HD A 1.02% 1.11% 1.02%
HIG B 0.99% 0.15% 0.15%
IBM C 0.93% 0.84% 0.84%
ITW B 1.02% 0.17% 0.17%
JBL B 1.01% 0.03% 0.03%
JNJ D 0.94% 1.6% 0.94%
KMB D 0.95% 0.19% 0.19%
LMT D 0.9% 0.5% 0.5%
LOW D 1.01% 0.67% 0.67%
MCHP D 0.83% 0.06% 0.06%
MCK B 1.25% 0.35% 0.35%
MO A 1.08% 0.41% 0.41%
MRK F 0.82% 0.65% 0.65%
MSI B 1.08% 0.15% 0.15%
NRG B 1.03% 0.08% 0.08%
NTAP C 0.96% 0.07% 0.07%
NXPI D 0.92% 0.06% 0.06%
OMC C 0.94% 0.09% 0.09%
ON D 0.93% 0.07% 0.07%
PGR A 0.99% 0.33% 0.33%
PM B 1.07% 0.55% 0.55%
QCOM F 0.96% 0.38% 0.38%
RMD C 0.95% 0.15% 0.15%
RPM A 1.08% 0.03% 0.03%
SBAC D 0.91% 0.06% 0.06%
SPG B 1.05% 0.15% 0.15%
SWKS F 0.83% 0.06% 0.06%
SYF B 1.27% 0.11% 0.11%
SYY B 0.98% 0.16% 0.16%
TER D 0.78% 0.08% 0.08%
TGT F 0.98% 0.31% 0.31%
THC D 0.91% 0.07% 0.07%
TJX A 1.0% 0.21% 0.21%
TMUS B 1.15% 0.51% 0.51%
TROW B 1.07% 0.12% 0.12%
TRV B 1.08% 0.26% 0.26%
TXN C 0.99% 0.52% 0.52%
V A 1.11% 0.77% 0.77%
VICI C 0.94% 0.14% 0.14%
VLO C 1.0% 0.2% 0.2%
VZ C 0.93% 0.75% 0.75%
WRB A 1.05% 0.08% 0.08%
YUM B 0.98% 0.09% 0.09%
ZTS D 0.89% 0.16% 0.16%
ROE Overweight 27 Positions Relative to IUSV
Symbol Grade Weight
APP B 2.26%
APO B 1.28%
VST B 1.27%
LYV A 1.21%
NFLX A 1.16%
EME C 1.14%
NVDA C 1.14%
PANW C 1.1%
ORCL B 1.1%
GOOGL C 1.05%
URI B 1.03%
CSL C 0.98%
AAPL C 0.98%
META D 0.97%
MSFT F 0.95%
ANET C 0.94%
ADBE C 0.93%
ROST C 0.91%
PHM D 0.88%
WSM B 0.86%
AMAT F 0.85%
LRCX F 0.83%
DHI D 0.82%
KLAC D 0.79%
LLY F 0.78%
MPWR F 0.64%
CE F 0.54%
ROE Underweight 656 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
JPM A -3.01%
XOM B -2.34%
WMT A -1.6%
UNH C -1.48%
BAC A -1.35%
CVX A -1.2%
WFC A -1.08%
PG A -1.05%
COST B -1.04%
DIS B -0.87%
ABT B -0.87%
GS A -0.81%
MS A -0.72%
AMGN D -0.7%
T A -0.7%
RTX C -0.69%
NEE D -0.68%
DHR F -0.67%
HON B -0.66%
KO D -0.65%
BLK C -0.64%
PFE D -0.64%
PEP F -0.63%
C A -0.57%
TMO F -0.55%
MA C -0.53%
BMY B -0.52%
SCHW B -0.52%
MCD D -0.52%
GILD C -0.5%
MU D -0.48%
GE D -0.48%
MDT D -0.48%
INTC D -0.47%
LIN D -0.46%
PLD D -0.46%
UPS C -0.42%
ELV F -0.41%
SO D -0.41%
CI F -0.4%
SPGI C -0.4%
ICE C -0.39%
PYPL B -0.38%
DUK C -0.37%
PNC B -0.36%
WELL A -0.34%
USB A -0.34%
UNP C -0.34%
ADP B -0.33%
GD F -0.33%
MMM D -0.32%
EMR A -0.32%
COF B -0.31%
APD A -0.31%
NOC D -0.3%
CVS D -0.3%
BDX F -0.29%
FDX B -0.29%
GM B -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
FI A -0.26%
NSC B -0.26%
BA F -0.25%
JCI C -0.25%
BK A -0.25%
SRE A -0.25%
BSX B -0.25%
PSX C -0.24%
ETN A -0.24%
KMI A -0.23%
NKE D -0.23%
MMC B -0.23%
AMT D -0.23%
AEP D -0.22%
CMI A -0.22%
MDLZ F -0.22%
GEV B -0.22%
CME A -0.22%
LHX C -0.21%
D C -0.21%
SYK C -0.21%
FIS C -0.21%
AXP A -0.21%
MET A -0.21%
AIG B -0.21%
O D -0.21%
CCI D -0.2%
PCG A -0.2%
PRU A -0.2%
VRTX F -0.2%
SHW A -0.2%
EQIX A -0.2%
KVUE A -0.2%
SBUX A -0.2%
NEM D -0.2%
BKR B -0.19%
WM A -0.19%
ADI D -0.19%
F C -0.19%
PEG A -0.19%
DE A -0.19%
COP C -0.18%
WMB A -0.18%
STZ D -0.17%
EXC C -0.17%
XEL A -0.17%
CEG D -0.17%
KR B -0.17%
CTVA C -0.17%
CBRE B -0.17%
MCO B -0.17%
AON A -0.17%
MTB A -0.16%
HPQ B -0.16%
GIS D -0.16%
GLW B -0.16%
BX A -0.16%
KDP D -0.16%
REGN F -0.15%
HCA F -0.15%
CTAS B -0.15%
HUM C -0.15%
OXY D -0.15%
WAB B -0.15%
CSX B -0.15%
ROP B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
DOW F -0.14%
AJG B -0.14%
ADSK A -0.14%
EIX B -0.14%
WTW B -0.14%
FITB A -0.14%
DLR B -0.14%
NDAQ A -0.14%
AVB B -0.14%
CARR D -0.14%
ED D -0.14%
TT A -0.13%
PPG F -0.13%
XYL D -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
PSA D -0.13%
WEC A -0.13%
ECL D -0.13%
CNC D -0.13%
HAL C -0.12%
KEYS A -0.12%
HPE B -0.12%
PAYX C -0.12%
KHC F -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
OTIS C -0.11%
PPL B -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
EW C -0.11%
VLTO D -0.11%
EQT B -0.11%
HBAN A -0.11%
AWK D -0.11%
VTR C -0.11%
ES D -0.1%
WBD C -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
ILMN D -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
CINF A -0.1%
FAST B -0.1%
MPC D -0.1%
OKE A -0.1%
AEE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
PH A -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
CMS C -0.09%
LH C -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CLX B -0.09%
WDC D -0.09%
FE C -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
NTRS A -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
GPC D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
HOLX D -0.08%
LEN D -0.08%
DELL C -0.08%
RSG A -0.08%
VRSK A -0.08%
TSN B -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ORLY B -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
FNF B -0.07%
LNT A -0.07%
IDXX F -0.07%
COHR B -0.07%
MNST C -0.07%
AVY D -0.07%
BAX D -0.07%
PCAR B -0.07%
MTD D -0.07%
TXT D -0.07%
USFD A -0.07%
NI A -0.07%
HSY F -0.07%
IRM D -0.07%
DOCU A -0.07%
AZO C -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
CAG D -0.06%
CHRW C -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR B -0.06%
PFGC B -0.06%
NDSN B -0.06%
FFIV B -0.06%
WAT B -0.06%
RVTY F -0.06%
CHD B -0.06%
EVRG A -0.06%
APTV D -0.06%
AMCR D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BR A -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY C -0.05%
JLL D -0.05%
BG F -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
CF B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
ALLE D -0.03%
MRO B -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
Compare ETFs