ROE vs. QQQE ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$31.62
Average Daily Volume
13,522
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.26
Average Daily Volume
254,020
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | QQQE |
|---|---|---|
| 30 Days | 2.42% | 2.45% |
| 60 Days | 4.07% | 4.41% |
| 90 Days | 4.15% | 4.35% |
| 12 Months | 31.37% | 20.28% |
24 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.98% | 0.94% | 0.94% | |
| ADBE | C | 0.93% | 0.96% | 0.93% | |
| AMAT | F | 0.85% | 0.92% | 0.85% | |
| CDW | F | 0.78% | 0.81% | 0.78% | |
| CHTR | C | 1.17% | 1.13% | 1.13% | |
| CMCSA | B | 1.02% | 1.05% | 1.02% | |
| CSCO | B | 1.07% | 1.08% | 1.07% | |
| CTSH | B | 0.99% | 1.03% | 0.99% | |
| GEHC | D | 0.88% | 0.9% | 0.88% | |
| GOOGL | C | 1.05% | 0.53% | 0.53% | |
| KLAC | F | 0.79% | 0.83% | 0.79% | |
| LRCX | F | 0.83% | 0.93% | 0.83% | |
| MCHP | F | 0.83% | 0.83% | 0.83% | |
| META | D | 0.97% | 0.99% | 0.97% | |
| MSFT | D | 0.95% | 0.93% | 0.93% | |
| NFLX | A | 1.16% | 1.11% | 1.11% | |
| NVDA | B | 1.14% | 1.22% | 1.14% | |
| NXPI | D | 0.92% | 0.92% | 0.92% | |
| ON | D | 0.93% | 0.96% | 0.93% | |
| PANW | B | 1.1% | 1.11% | 1.1% | |
| QCOM | F | 0.96% | 0.92% | 0.92% | |
| ROST | D | 0.91% | 0.87% | 0.87% | |
| TMUS | B | 1.15% | 1.14% | 1.14% | |
| TXN | C | 0.99% | 1.0% | 0.99% |
ROE Overweight 75 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.26% | |
| APO | B | 1.28% | |
| VST | A | 1.27% | |
| SYF | B | 1.27% | |
| MCK | A | 1.25% | |
| LYV | A | 1.21% | |
| AMP | A | 1.2% | |
| EME | A | 1.14% | |
| ETR | B | 1.13% | |
| V | A | 1.11% | |
| GWW | B | 1.11% | |
| ORCL | A | 1.1% | |
| MSI | B | 1.08% | |
| MO | A | 1.08% | |
| RPM | A | 1.08% | |
| TRV | B | 1.08% | |
| PM | B | 1.07% | |
| TROW | B | 1.07% | |
| CAH | B | 1.06% | |
| GEN | B | 1.06% | |
| SPG | A | 1.05% | |
| WRB | A | 1.05% | |
| EOG | A | 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% | |
| 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% | |
| HIG | B | 0.99% | |
| YUM | D | 0.98% | |
| CSL | C | 0.98% | |
| TGT | F | 0.98% | |
| CAT | B | 0.98% | |
| SYY | D | 0.98% | |
| CB | C | 0.97% | |
| 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% | |
| VZ | C | 0.93% | |
| EBAY | D | 0.92% | |
| DVN | F | 0.92% | |
| SBAC | D | 0.91% | |
| THC | D | 0.91% | |
| CL | D | 0.9% | |
| LMT | D | 0.9% | |
| ZTS | D | 0.89% | |
| PHM | D | 0.88% | |
| WSM | C | 0.86% | |
| A | D | 0.86% | |
| ABBV | F | 0.84% | |
| SWKS | F | 0.83% | |
| DHI | F | 0.82% | |
| MRK | D | 0.82% | |
| LLY | F | 0.78% | |
| TER | F | 0.78% | |
| FSLR | F | 0.77% | |
| MPWR | F | 0.64% | |
| CE | F | 0.54% |
ROE Underweight 77 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -1.43% | |
| TSLA | B | -1.31% | |
| FTNT | C | -1.23% | |
| MRVL | B | -1.2% | |
| DASH | B | -1.2% | |
| BKNG | A | -1.18% | |
| TTWO | A | -1.16% | |
| LULU | C | -1.16% | |
| ZS | B | -1.15% | |
| BKR | A | -1.15% | |
| TTD | B | -1.14% | |
| FAST | B | -1.12% | |
| PCAR | B | -1.12% | |
| ODFL | C | -1.11% | |
| EA | A | -1.11% | |
| MAR | A | -1.11% | |
| HON | C | -1.1% | |
| ADSK | A | -1.1% | |
| MU | D | -1.09% | |
| CRWD | B | -1.09% | |
| PDD | F | -1.08% | |
| WBD | B | -1.07% | |
| GILD | C | -1.07% | |
| ILMN | C | -1.07% | |
| PYPL | B | -1.07% | |
| PAYX | B | -1.06% | |
| CPRT | B | -1.06% | |
| ADP | A | -1.06% | |
| ORLY | B | -1.06% | |
| CTAS | B | -1.05% | |
| ISRG | A | -1.05% | |
| INTC | C | -1.05% | |
| VRSK | A | -1.04% | |
| CDNS | B | -1.04% | |
| WDAY | B | -1.04% | |
| AMZN | C | -1.04% | |
| SNPS | B | -1.04% | |
| MNST | C | -1.04% | |
| INTU | B | -1.03% | |
| GFS | C | -1.02% | |
| XEL | A | -1.02% | |
| ANSS | B | -1.02% | |
| DDOG | A | -1.02% | |
| MDB | B | -1.0% | |
| VRTX | D | -1.0% | |
| DXCM | C | -1.0% | |
| COST | A | -0.98% | |
| SBUX | A | -0.98% | |
| AVGO | D | -0.98% | |
| CSX | C | -0.98% | |
| ABNB | C | -0.97% | |
| ARM | F | -0.96% | |
| ROP | B | -0.96% | |
| FANG | C | -0.95% | |
| CSGP | D | -0.93% | |
| LIN | C | -0.92% | |
| ADI | D | -0.92% | |
| PEP | F | -0.91% | |
| EXC | C | -0.9% | |
| CCEP | C | -0.9% | |
| MELI | C | -0.89% | |
| AMD | F | -0.88% | |
| AEP | C | -0.87% | |
| KHC | F | -0.87% | |
| KDP | F | -0.85% | |
| MDLZ | F | -0.85% | |
| CEG | C | -0.85% | |
| AMGN | F | -0.84% | |
| DLTR | F | -0.83% | |
| IDXX | F | -0.8% | |
| ASML | F | -0.8% | |
| BIIB | F | -0.8% | |
| AZN | F | -0.79% | |
| REGN | F | -0.68% | |
| MRNA | F | -0.63% | |
| GOOG | C | -0.53% | |
| SMCI | F | -0.45% |
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
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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