ROE vs. SDVY ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.Grade (RS Rating)
Last Trade
$39.61
Average Daily Volume
1,380,892
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | SDVY |
|---|---|---|
| 30 Days | 3.50% | 9.60% |
| 60 Days | 4.18% | 9.45% |
| 90 Days | 4.70% | 10.70% |
| 12 Months | 32.06% | 38.70% |
ROE Overweight 92 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.26% | |
| APO | B | 1.28% | |
| VST | 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% | |
| NVDA | C | 1.14% | |
| ETR | B | 1.13% | |
| 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% | |
| TRV | B | 1.08% | |
| PM | B | 1.07% | |
| TROW | B | 1.07% | |
| CSCO | B | 1.07% | |
| CAH | B | 1.06% | |
| GEN | B | 1.06% | |
| SPG | B | 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 | B | 1.03% | |
| NRG | B | 1.03% | |
| DPZ | C | 1.02% | |
| HD | A | 1.02% | |
| ACN | C | 1.02% | |
| CMCSA | B | 1.02% | |
| DOV | A | 1.02% | |
| ITW | B | 1.02% | |
| AFL | B | 1.01% | |
| JBL | B | 1.01% | |
| LOW | D | 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 | 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% | |
| QCOM | F | 0.96% | |
| MSFT | F | 0.95% | |
| KMB | D | 0.95% | |
| RMD | C | 0.95% | |
| JNJ | D | 0.94% | |
| VICI | C | 0.94% | |
| ANET | C | 0.94% | |
| IBM | C | 0.93% | |
| ON | D | 0.93% | |
| ADBE | C | 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 | C | 0.91% | |
| CL | D | 0.9% | |
| LMT | D | 0.9% | |
| ZTS | D | 0.89% | |
| GEHC | F | 0.88% | |
| A | D | 0.86% | |
| AMAT | F | 0.85% | |
| ABBV | D | 0.84% | |
| LRCX | F | 0.83% | |
| MCHP | D | 0.83% | |
| SWKS | F | 0.83% | |
| DHI | D | 0.82% | |
| MRK | F | 0.82% | |
| KLAC | D | 0.79% | |
| 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 87 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -1.44% | |
| SNA | A | -1.26% | |
| ZION | B | -1.24% | |
| EWBC | A | -1.24% | |
| PRDO | B | -1.24% | |
| SNV | B | -1.24% | |
| GRMN | B | -1.23% | |
| MLI | C | -1.23% | |
| UNM | A | -1.22% | |
| MATX | C | -1.22% | |
| WTFC | A | -1.21% | |
| CALM | A | -1.2% | |
| WTTR | B | -1.18% | |
| JXN | C | -1.18% | |
| CADE | B | -1.18% | |
| STLD | B | -1.17% | |
| G | B | -1.17% | |
| J | F | -1.17% | |
| HBAN | A | -1.16% | |
| CR | A | -1.14% | |
| IBOC | A | -1.14% | |
| FIX | A | -1.14% | |
| DELL | C | -1.13% | |
| KTB | B | -1.13% | |
| RHI | B | -1.13% | |
| LECO | B | -1.12% | |
| RL | B | -1.12% | |
| EQH | B | -1.12% | |
| CMC | B | -1.12% | |
| CMA | A | -1.12% | |
| OC | A | -1.11% | |
| RF | A | -1.11% | |
| RS | B | -1.1% | |
| BKE | B | -1.1% | |
| CFG | B | -1.1% | |
| OZK | B | -1.1% | |
| CINF | A | -1.1% | |
| CRBG | B | -1.09% | |
| IEX | B | -1.09% | |
| EBC | B | -1.08% | |
| CRC | B | -1.07% | |
| SLM | A | -1.07% | |
| FITB | A | -1.07% | |
| ITT | A | -1.05% | |
| VOYA | B | -1.05% | |
| SM | B | -1.04% | |
| LSTR | D | -1.04% | |
| AFG | A | -1.04% | |
| ALLY | C | -1.04% | |
| MGY | A | -1.03% | |
| CF | B | -1.03% | |
| PHIN | A | -1.03% | |
| GGG | B | -1.03% | |
| RGA | A | -1.03% | |
| WHD | B | -1.03% | |
| FBP | B | -1.02% | |
| BEN | C | -1.02% | |
| WGO | C | -1.02% | |
| BCC | B | -1.02% | |
| EDR | A | -1.01% | |
| UFPI | B | -0.99% | |
| TOL | B | -0.99% | |
| TEX | D | -0.98% | |
| RDN | C | -0.97% | |
| MTG | C | -0.96% | |
| BPOP | B | -0.96% | |
| EXPD | D | -0.95% | |
| IPG | D | -0.93% | |
| AGCO | D | -0.93% | |
| AESI | B | -0.92% | |
| SHOO | D | -0.92% | |
| SLVM | B | -0.92% | |
| DKS | C | -0.91% | |
| LEA | D | -0.9% | |
| DINO | D | -0.9% | |
| ESNT | D | -0.88% | |
| KBH | D | -0.88% | |
| AOS | F | -0.87% | |
| VSH | D | -0.87% | |
| WLK | D | -0.87% | |
| WMS | D | -0.86% | |
| MTH | D | -0.86% | |
| IBP | D | -0.85% | |
| AMKR | D | -0.83% | |
| NSP | D | -0.83% | |
| CCS | D | -0.82% | |
| CRI | D | -0.79% |
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
SDVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Apparel Manufacturing
Engineering & Construction
Oil & Gas E&P
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
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