ROE vs. SPHB ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$29.56
Average Daily Volume
43,600
10
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$83.56
Average Daily Volume
293,745
98
Performance
| Period | ROE | SPHB |
|---|---|---|
| 30 Days | 1.72% | -1.30% |
| 60 Days | 3.02% | 0.67% |
| 90 Days | 6.23% | 1.29% |
| 12 Months | 19.44% | 8.71% |
ROE Underweight 93 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -1.92% | |
| SMCI | D | -1.83% | |
| MPWR | C | -1.6% | |
| TSLA | C | -1.58% | |
| CCL | D | -1.53% | |
| ENPH | F | -1.47% | |
| AVGO | D | -1.42% | |
| URI | C | -1.36% | |
| AMD | F | -1.33% | |
| TER | D | -1.32% | |
| ANET | C | -1.31% | |
| GNRC | C | -1.25% | |
| CZR | D | -1.24% | |
| BX | B | -1.24% | |
| KLAC | D | -1.24% | |
| CFG | B | -1.23% | |
| NCLH | D | -1.21% | |
| SWKS | C | -1.19% | |
| BLDR | C | -1.19% | |
| NOW | B | -1.16% | |
| BXP | B | -1.15% | |
| QRVO | C | -1.15% | |
| TFC | B | -1.14% | |
| ON | D | -1.13% | |
| KEY | C | -1.12% | |
| LRCX | F | -1.11% | |
| FSLR | D | -1.09% | |
| AMAT | D | -1.09% | |
| ZBRA | B | -1.08% | |
| WBD | D | -1.07% | |
| MHK | B | -1.06% | |
| EFX | A | -1.06% | |
| MCHP | F | -1.05% | |
| KMX | C | -1.05% | |
| ADSK | C | -1.05% | |
| IVZ | B | -1.03% | |
| META | C | -1.03% | |
| NXPI | D | -1.02% | |
| ORCL | B | -1.01% | |
| ALGN | F | -1.01% | |
| MGM | D | -1.01% | |
| EXPE | D | -1.0% | |
| USB | B | -0.99% | |
| ABNB | F | -0.97% | |
| DHI | B | -0.97% | |
| SNPS | F | -0.96% | |
| UBER | F | -0.96% | |
| ADI | D | -0.96% | |
| LEN | B | -0.96% | |
| PHM | B | -0.96% | |
| TROW | D | -0.95% | |
| ISRG | B | -0.94% | |
| PYPL | C | -0.93% | |
| JBL | F | -0.93% | |
| QCOM | D | -0.93% | |
| AMZN | D | -0.93% | |
| FITB | B | -0.92% | |
| ETSY | D | -0.92% | |
| CDNS | F | -0.91% | |
| ALB | F | -0.91% | |
| RCL | C | -0.91% | |
| ROK | D | -0.88% | |
| TXN | C | -0.88% | |
| IDXX | D | -0.88% | |
| HBAN | B | -0.88% | |
| MU | D | -0.87% | |
| BEN | D | -0.87% | |
| PARA | D | -0.87% | |
| WDC | F | -0.86% | |
| INTC | F | -0.86% | |
| IQV | B | -0.86% | |
| SWK | B | -0.86% | |
| DAY | C | -0.86% | |
| DLR | B | -0.86% | |
| FCX | D | -0.85% | |
| CARR | B | -0.84% | |
| CRL | B | -0.84% | |
| PWR | D | -0.84% | |
| CAT | C | -0.84% | |
| FTNT | F | -0.83% | |
| GOOG | D | -0.83% | |
| ARE | D | -0.83% | |
| PAYC | C | -0.82% | |
| PH | B | -0.81% | |
| ANSS | F | -0.81% | |
| EPAM | C | -0.77% | |
| F | F | -0.77% | |
| AES | D | -0.75% | |
| APTV | D | -0.72% | |
| CE | F | -0.71% | |
| EL | F | -0.68% | |
| AAL | F | -0.65% | |
| LULU | F | -0.6% |
ROE: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
Compare ETFs
