ROE vs. KNGZ ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,335
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | KNGZ |
|---|---|---|
| 30 Days | 3.50% | 1.79% |
| 60 Days | 4.18% | 2.01% |
| 90 Days | 4.70% | 4.31% |
| 12 Months | 32.06% | 25.92% |
27 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.84% | 1.05% | 0.84% | |
| ACN | C | 1.02% | 2.04% | 1.02% | |
| AFL | B | 1.01% | 0.58% | 0.58% | |
| APH | A | 1.04% | 1.31% | 1.04% | |
| CAH | B | 1.06% | 0.74% | 0.74% | |
| CMCSA | B | 1.02% | 1.71% | 1.02% | |
| EG | C | 0.95% | 0.66% | 0.66% | |
| EOG | A | 1.05% | 0.57% | 0.57% | |
| ETR | B | 1.13% | 0.42% | 0.42% | |
| HD | A | 1.02% | 1.01% | 1.01% | |
| IBM | C | 0.93% | 3.78% | 0.93% | |
| ITW | B | 1.02% | 0.59% | 0.59% | |
| JNJ | D | 0.94% | 1.07% | 0.94% | |
| KLAC | D | 0.79% | 0.87% | 0.79% | |
| KMB | D | 0.95% | 0.7% | 0.7% | |
| LMT | D | 0.9% | 0.5% | 0.5% | |
| LOW | D | 1.01% | 0.74% | 0.74% | |
| MCHP | D | 0.83% | 2.44% | 0.83% | |
| MRK | F | 0.82% | 0.94% | 0.82% | |
| MSFT | F | 0.95% | 0.92% | 0.92% | |
| OMC | C | 0.94% | 1.52% | 0.94% | |
| PM | B | 1.07% | 0.89% | 0.89% | |
| QCOM | F | 0.96% | 2.27% | 0.96% | |
| TROW | B | 1.07% | 1.55% | 1.07% | |
| TRV | B | 1.08% | 0.59% | 0.59% | |
| TXN | C | 0.99% | 3.1% | 0.99% | |
| VZ | C | 0.93% | 3.38% | 0.93% |
ROE Overweight 72 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.26% | |
| APO | B | 1.28% | |
| VST | B | 1.27% | |
| SYF | B | 1.27% | |
| MCK | B | 1.25% | |
| LYV | A | 1.21% | |
| AMP | A | 1.2% | |
| CHTR | C | 1.17% | |
| NFLX | A | 1.16% | |
| TMUS | B | 1.15% | |
| EME | C | 1.14% | |
| NVDA | C | 1.14% | |
| V | A | 1.11% | |
| GWW | B | 1.11% | |
| PANW | C | 1.1% | |
| ORCL | B | 1.1% | |
| MSI | B | 1.08% | |
| MO | A | 1.08% | |
| RPM | A | 1.08% | |
| CSCO | B | 1.07% | |
| GEN | B | 1.06% | |
| SPG | B | 1.05% | |
| WRB | A | 1.05% | |
| GOOGL | C | 1.05% | |
| COR | B | 1.05% | |
| ALL | A | 1.03% | |
| URI | B | 1.03% | |
| NRG | B | 1.03% | |
| DPZ | C | 1.02% | |
| DOV | A | 1.02% | |
| JBL | B | 1.01% | |
| TJX | A | 1.0% | |
| VLO | C | 1.0% | |
| PGR | A | 0.99% | |
| CTSH | B | 0.99% | |
| HIG | B | 0.99% | |
| YUM | B | 0.98% | |
| CSL | C | 0.98% | |
| TGT | F | 0.98% | |
| AAPL | C | 0.98% | |
| CAT | B | 0.98% | |
| SYY | B | 0.98% | |
| META | D | 0.97% | |
| CB | C | 0.97% | |
| NTAP | C | 0.96% | |
| RMD | C | 0.95% | |
| VICI | C | 0.94% | |
| ANET | C | 0.94% | |
| ON | D | 0.93% | |
| ADBE | C | 0.93% | |
| NXPI | D | 0.92% | |
| EBAY | D | 0.92% | |
| DVN | F | 0.92% | |
| SBAC | D | 0.91% | |
| THC | D | 0.91% | |
| ROST | C | 0.91% | |
| CL | D | 0.9% | |
| ZTS | D | 0.89% | |
| GEHC | F | 0.88% | |
| PHM | D | 0.88% | |
| WSM | B | 0.86% | |
| A | D | 0.86% | |
| AMAT | F | 0.85% | |
| LRCX | F | 0.83% | |
| SWKS | F | 0.83% | |
| DHI | D | 0.82% | |
| LLY | F | 0.78% | |
| CDW | F | 0.78% | |
| TER | D | 0.78% | |
| FSLR | F | 0.77% | |
| MPWR | F | 0.64% | |
| CE | F | 0.54% |
ROE Underweight 68 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.92% | |
| HPE | B | -3.5% | |
| GLW | B | -3.11% | |
| IPG | D | -2.25% | |
| BEN | C | -2.13% | |
| BMY | B | -1.88% | |
| ADI | D | -1.83% | |
| HAS | D | -1.62% | |
| CVS | D | -1.58% | |
| BBY | D | -1.5% | |
| PRU | A | -1.4% | |
| GPC | D | -1.39% | |
| NTRS | A | -1.14% | |
| UPS | C | -1.1% | |
| MTB | A | -1.09% | |
| MDT | D | -1.07% | |
| PFG | D | -1.02% | |
| MCD | D | -0.99% | |
| GRMN | B | -0.98% | |
| OKE | A | -0.92% | |
| CINF | A | -0.86% | |
| MET | A | -0.86% | |
| CVX | A | -0.84% | |
| CAG | D | -0.81% | |
| KVUE | A | -0.76% | |
| DGX | A | -0.74% | |
| TSN | B | -0.72% | |
| PAYX | C | -0.72% | |
| BLK | C | -0.72% | |
| HRL | D | -0.71% | |
| NKE | D | -0.71% | |
| CTRA | B | -0.71% | |
| ABT | B | -0.71% | |
| SNA | A | -0.69% | |
| CME | A | -0.66% | |
| CI | F | -0.62% | |
| SWK | D | -0.62% | |
| GIS | D | -0.62% | |
| CMI | A | -0.61% | |
| XOM | B | -0.59% | |
| AMCR | D | -0.59% | |
| FAST | B | -0.58% | |
| K | A | -0.57% | |
| CHRW | C | -0.56% | |
| UNH | C | -0.56% | |
| UNP | C | -0.55% | |
| BDX | F | -0.55% | |
| POOL | C | -0.55% | |
| NSC | B | -0.55% | |
| EMR | A | -0.55% | |
| ADP | B | -0.52% | |
| EVRG | A | -0.48% | |
| O | D | -0.48% | |
| LHX | C | -0.48% | |
| FMC | D | -0.47% | |
| LEN | D | -0.46% | |
| PNW | B | -0.46% | |
| ES | D | -0.43% | |
| FRT | B | -0.41% | |
| MAA | B | -0.4% | |
| EMN | D | -0.4% | |
| EIX | B | -0.4% | |
| AEP | D | -0.37% | |
| CF | B | -0.36% | |
| DLR | B | -0.36% | |
| APD | A | -0.35% | |
| ESS | B | -0.35% | |
| AVB | B | -0.32% |
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
KNGZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
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