ROE vs. ROUS ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | ROUS |
|---|---|---|
| 30 Days | 3.50% | 4.24% |
| 60 Days | 4.18% | 4.66% |
| 90 Days | 4.70% | 6.25% |
| 12 Months | 32.06% | 30.06% |
79 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.98% | 1.22% | 0.98% | |
| ABBV | D | 0.84% | 0.85% | 0.84% | |
| ACN | C | 1.02% | 0.44% | 0.44% | |
| ADBE | C | 0.93% | 0.16% | 0.16% | |
| AFL | B | 1.01% | 0.32% | 0.32% | |
| ALL | A | 1.03% | 0.14% | 0.14% | |
| AMAT | F | 0.85% | 0.29% | 0.29% | |
| ANET | C | 0.94% | 0.31% | 0.31% | |
| APH | A | 1.04% | 0.58% | 0.58% | |
| CAH | B | 1.06% | 0.17% | 0.17% | |
| CAT | B | 0.98% | 0.19% | 0.19% | |
| CB | C | 0.97% | 0.33% | 0.33% | |
| CDW | F | 0.78% | 0.33% | 0.33% | |
| CHTR | C | 1.17% | 0.02% | 0.02% | |
| CL | D | 0.9% | 0.43% | 0.43% | |
| CMCSA | B | 1.02% | 0.37% | 0.37% | |
| COR | B | 1.05% | 0.27% | 0.27% | |
| CSCO | B | 1.07% | 0.83% | 0.83% | |
| CTSH | B | 0.99% | 0.75% | 0.75% | |
| DHI | D | 0.82% | 0.19% | 0.19% | |
| DOV | A | 1.02% | 0.13% | 0.13% | |
| DVN | F | 0.92% | 0.1% | 0.1% | |
| EBAY | D | 0.92% | 0.33% | 0.33% | |
| EG | C | 0.95% | 0.26% | 0.26% | |
| EME | C | 1.14% | 0.39% | 0.39% | |
| EOG | A | 1.05% | 0.63% | 0.63% | |
| ETR | B | 1.13% | 0.37% | 0.37% | |
| GEN | B | 1.06% | 0.21% | 0.21% | |
| GOOGL | C | 1.05% | 1.26% | 1.05% | |
| GWW | B | 1.11% | 0.58% | 0.58% | |
| HD | A | 1.02% | 0.81% | 0.81% | |
| IBM | C | 0.93% | 0.83% | 0.83% | |
| ITW | B | 1.02% | 0.26% | 0.26% | |
| JBL | B | 1.01% | 0.16% | 0.16% | |
| JNJ | D | 0.94% | 1.08% | 0.94% | |
| KLAC | D | 0.79% | 0.28% | 0.28% | |
| KMB | D | 0.95% | 0.38% | 0.38% | |
| LLY | F | 0.78% | 0.75% | 0.75% | |
| LMT | D | 0.9% | 0.38% | 0.38% | |
| LOW | D | 1.01% | 0.31% | 0.31% | |
| LRCX | F | 0.83% | 0.17% | 0.17% | |
| MCHP | D | 0.83% | 0.21% | 0.21% | |
| MCK | B | 1.25% | 0.54% | 0.54% | |
| META | D | 0.97% | 0.78% | 0.78% | |
| MO | A | 1.08% | 0.6% | 0.6% | |
| MPWR | F | 0.64% | 0.01% | 0.01% | |
| MRK | F | 0.82% | 0.84% | 0.82% | |
| MSFT | F | 0.95% | 1.14% | 0.95% | |
| MSI | B | 1.08% | 0.82% | 0.82% | |
| NRG | B | 1.03% | 0.51% | 0.51% | |
| NTAP | C | 0.96% | 1.0% | 0.96% | |
| NVDA | C | 1.14% | 0.99% | 0.99% | |
| NXPI | D | 0.92% | 0.38% | 0.38% | |
| OMC | C | 0.94% | 0.15% | 0.15% | |
| ORCL | B | 1.1% | 0.64% | 0.64% | |
| PANW | C | 1.1% | 0.13% | 0.13% | |
| PGR | A | 0.99% | 0.23% | 0.23% | |
| PHM | D | 0.88% | 0.29% | 0.29% | |
| PM | B | 1.07% | 0.34% | 0.34% | |
| QCOM | F | 0.96% | 0.52% | 0.52% | |
| RMD | C | 0.95% | 0.3% | 0.3% | |
| RPM | A | 1.08% | 0.44% | 0.44% | |
| SPG | B | 1.05% | 0.07% | 0.07% | |
| SWKS | F | 0.83% | 0.15% | 0.15% | |
| SYF | B | 1.27% | 0.31% | 0.31% | |
| SYY | B | 0.98% | 0.26% | 0.26% | |
| TER | D | 0.78% | 0.33% | 0.33% | |
| TGT | F | 0.98% | 0.11% | 0.11% | |
| TJX | A | 1.0% | 0.28% | 0.28% | |
| TMUS | B | 1.15% | 0.76% | 0.76% | |
| TRV | B | 1.08% | 0.39% | 0.39% | |
| TXN | C | 0.99% | 0.65% | 0.65% | |
| V | A | 1.11% | 0.4% | 0.4% | |
| VICI | C | 0.94% | 0.31% | 0.31% | |
| VLO | C | 1.0% | 0.47% | 0.47% | |
| VST | B | 1.27% | 0.16% | 0.16% | |
| VZ | C | 0.93% | 0.84% | 0.84% | |
| WSM | B | 0.86% | 0.22% | 0.22% | |
| YUM | B | 0.98% | 0.3% | 0.3% |
ROE Overweight 20 Positions Relative to ROUS
ROE Underweight 266 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.09% | |
| HPQ | B | -1.07% | |
| UNH | C | -1.02% | |
| T | A | -0.89% | |
| DELL | C | -0.88% | |
| HPE | B | -0.86% | |
| KR | B | -0.84% | |
| XOM | B | -0.82% | |
| JPM | A | -0.81% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| BRK.A | B | -0.72% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| PG | A | -0.64% | |
| MUSA | A | -0.64% | |
| AVGO | D | -0.63% | |
| MTB | A | -0.62% | |
| FOXA | B | -0.58% | |
| IT | C | -0.56% | |
| COST | B | -0.56% | |
| GLW | B | -0.54% | |
| HUM | C | -0.53% | |
| GDDY | A | -0.52% | |
| AMZN | C | -0.52% | |
| SHW | A | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| FAST | B | -0.49% | |
| BK | A | -0.48% | |
| CMI | A | -0.48% | |
| INCY | C | -0.44% | |
| CVS | D | -0.44% | |
| DBX | B | -0.43% | |
| CTAS | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | F | -0.4% | |
| MLI | C | -0.4% | |
| MA | C | -0.39% | |
| RS | B | -0.39% | |
| SW | A | -0.38% | |
| CHRW | C | -0.38% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | F | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | B | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | C | -0.35% | |
| BBY | D | -0.35% | |
| C | A | -0.34% | |
| MKL | A | -0.33% | |
| GPC | D | -0.33% | |
| LNG | B | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | B | -0.32% | |
| CRUS | D | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | B | -0.32% | |
| ORI | A | -0.31% | |
| PCAR | B | -0.31% | |
| WM | A | -0.31% | |
| STLD | B | -0.3% | |
| GRMN | B | -0.3% | |
| RHI | B | -0.29% | |
| WTM | A | -0.29% | |
| GPI | A | -0.29% | |
| DUK | C | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| SO | D | -0.26% | |
| MPC | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | A | -0.25% | |
| CI | F | -0.24% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| MANH | D | -0.24% | |
| CACI | D | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| AIT | A | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | C | -0.23% | |
| ED | D | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| AN | C | -0.22% | |
| AEP | D | -0.22% | |
| AYI | B | -0.22% | |
| DKS | C | -0.21% | |
| PNC | B | -0.21% | |
| CVX | A | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| SNPS | B | -0.19% | |
| FLO | D | -0.19% | |
| RDN | C | -0.19% | |
| VRSK | A | -0.19% | |
| WSO | A | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| UFPI | B | -0.17% | |
| BAH | F | -0.17% | |
| FITB | A | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| MMM | D | -0.15% | |
| MTG | C | -0.14% | |
| ABT | B | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| RL | B | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| BSX | B | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| GIS | D | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| AVB | B | -0.12% | |
| FANG | D | -0.12% | |
| EQR | B | -0.12% | |
| LDOS | C | -0.11% | |
| BAC | A | -0.11% | |
| MTD | D | -0.11% | |
| INTU | C | -0.11% | |
| CNC | D | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| NEE | D | -0.09% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| CBOE | B | -0.09% | |
| BJ | A | -0.09% | |
| ATR | B | -0.08% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| COP | C | -0.08% | |
| GWRE | A | -0.07% | |
| PSA | D | -0.07% | |
| APPF | B | -0.07% | |
| GD | F | -0.07% | |
| SRE | A | -0.07% | |
| NNN | D | -0.07% | |
| FTNT | C | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | A | -0.05% | |
| ADSK | A | -0.05% | |
| BR | A | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| D | C | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | C | -0.02% | |
| PAYX | C | -0.02% | |
| SEE | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| AVY | D | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | D | -0.01% |
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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