XVV vs. ROE ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Astoria US Quality Kings ETF (ROE)
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
40,869
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
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
Performance
| Period | XVV | ROE |
|---|---|---|
| 30 Days | 3.10% | 3.50% |
| 60 Days | 4.22% | 4.18% |
| 90 Days | 5.90% | 4.70% |
| 12 Months | 32.25% | 32.06% |
81 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.86% | 0.08% | |
| AAPL | C | 7.55% | 0.98% | 0.98% | |
| ABBV | D | 0.66% | 0.84% | 0.66% | |
| ACN | C | 0.49% | 1.02% | 0.49% | |
| ADBE | C | 0.49% | 0.93% | 0.49% | |
| AFL | B | 0.12% | 1.01% | 0.12% | |
| ALL | A | 0.12% | 1.03% | 0.12% | |
| AMAT | F | 0.32% | 0.85% | 0.32% | |
| AMP | A | 0.12% | 1.2% | 0.12% | |
| ANET | C | 0.23% | 0.94% | 0.23% | |
| APH | A | 0.19% | 1.04% | 0.19% | |
| CAH | B | 0.06% | 1.06% | 0.06% | |
| CAT | B | 0.41% | 0.98% | 0.41% | |
| CB | C | 0.23% | 0.97% | 0.23% | |
| CDW | F | 0.05% | 0.78% | 0.05% | |
| CE | F | 0.02% | 0.54% | 0.02% | |
| CHTR | C | 0.08% | 1.17% | 0.08% | |
| CL | D | 0.17% | 0.9% | 0.17% | |
| CMCSA | B | 0.36% | 1.02% | 0.36% | |
| COR | B | 0.09% | 1.05% | 0.09% | |
| CSCO | B | 0.5% | 1.07% | 0.5% | |
| CTSH | B | 0.09% | 0.99% | 0.09% | |
| DHI | D | 0.1% | 0.82% | 0.1% | |
| DOV | A | 0.06% | 1.02% | 0.06% | |
| DPZ | C | 0.03% | 1.02% | 0.03% | |
| EBAY | D | 0.07% | 0.92% | 0.07% | |
| ETR | B | 0.07% | 1.13% | 0.07% | |
| FSLR | F | 0.04% | 0.77% | 0.04% | |
| GEHC | F | 0.08% | 0.88% | 0.08% | |
| GEN | B | 0.04% | 1.06% | 0.04% | |
| GOOGL | C | 2.13% | 1.05% | 1.05% | |
| HD | A | 0.88% | 1.02% | 0.88% | |
| HIG | B | 0.08% | 0.99% | 0.08% | |
| ITW | B | 0.16% | 1.02% | 0.16% | |
| JBL | B | 0.03% | 1.01% | 0.03% | |
| KLAC | D | 0.19% | 0.79% | 0.19% | |
| KMB | D | 0.1% | 0.95% | 0.1% | |
| LLY | F | 1.29% | 0.78% | 0.78% | |
| LOW | D | 0.33% | 1.01% | 0.33% | |
| LRCX | F | 0.21% | 0.83% | 0.21% | |
| LYV | A | 0.05% | 1.21% | 0.05% | |
| MCHP | D | 0.08% | 0.83% | 0.08% | |
| MCK | B | 0.18% | 1.25% | 0.18% | |
| META | D | 2.68% | 0.97% | 0.97% | |
| MPWR | F | 0.06% | 0.64% | 0.06% | |
| MRK | F | 0.55% | 0.82% | 0.55% | |
| MSFT | F | 6.67% | 0.95% | 0.95% | |
| MSI | B | 0.18% | 1.08% | 0.18% | |
| NFLX | A | 0.84% | 1.16% | 0.84% | |
| NTAP | C | 0.06% | 0.96% | 0.06% | |
| NVDA | C | 7.84% | 1.14% | 1.14% | |
| NXPI | D | 0.13% | 0.92% | 0.13% | |
| OMC | C | 0.04% | 0.94% | 0.04% | |
| ON | D | 0.06% | 0.93% | 0.06% | |
| ORCL | B | 0.67% | 1.1% | 0.67% | |
| PANW | C | 0.28% | 1.1% | 0.28% | |
| PGR | A | 0.33% | 0.99% | 0.33% | |
| PHM | D | 0.06% | 0.88% | 0.06% | |
| QCOM | F | 0.38% | 0.96% | 0.38% | |
| RMD | C | 0.08% | 0.95% | 0.08% | |
| ROST | C | 0.1% | 0.91% | 0.1% | |
| SBAC | D | 0.05% | 0.91% | 0.05% | |
| SPG | B | 0.12% | 1.05% | 0.12% | |
| SWKS | F | 0.03% | 0.83% | 0.03% | |
| SYF | B | 0.06% | 1.27% | 0.06% | |
| SYY | B | 0.08% | 0.98% | 0.08% | |
| TER | D | 0.04% | 0.78% | 0.04% | |
| TGT | F | 0.12% | 0.98% | 0.12% | |
| TJX | A | 0.29% | 1.0% | 0.29% | |
| TMUS | B | 0.25% | 1.15% | 0.25% | |
| TROW | B | 0.06% | 1.07% | 0.06% | |
| TRV | B | 0.13% | 1.08% | 0.13% | |
| TXN | C | 0.39% | 0.99% | 0.39% | |
| URI | B | 0.12% | 1.03% | 0.12% | |
| V | A | 1.13% | 1.11% | 1.11% | |
| VICI | C | 0.07% | 0.94% | 0.07% | |
| VLO | C | 0.1% | 1.0% | 0.1% | |
| VZ | C | 0.39% | 0.93% | 0.39% | |
| WRB | A | 0.04% | 1.05% | 0.04% | |
| YUM | B | 0.08% | 0.98% | 0.08% | |
| ZTS | D | 0.17% | 0.89% | 0.17% |
XVV Overweight 362 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.03% | |
| TSLA | B | 2.05% | |
| BRK.A | B | 1.88% | |
| GOOG | C | 1.77% | |
| AVGO | D | 1.66% | |
| JPM | A | 1.51% | |
| UNH | C | 1.2% | |
| COST | B | 0.92% | |
| MA | C | 0.92% | |
| PG | A | 0.88% | |
| CRM | B | 0.71% | |
| BAC | A | 0.68% | |
| WFC | A | 0.55% | |
| KO | D | 0.54% | |
| LIN | D | 0.48% | |
| PEP | F | 0.48% | |
| AMD | F | 0.48% | |
| NOW | A | 0.47% | |
| MCD | D | 0.45% | |
| DIS | B | 0.45% | |
| ABT | B | 0.44% | |
| ISRG | A | 0.43% | |
| TMO | F | 0.43% | |
| GE | D | 0.42% | |
| GS | A | 0.41% | |
| INTU | C | 0.41% | |
| BKNG | A | 0.38% | |
| MS | A | 0.37% | |
| SPGI | C | 0.36% | |
| AXP | A | 0.36% | |
| T | A | 0.36% | |
| NEE | D | 0.35% | |
| AMGN | D | 0.34% | |
| DHR | F | 0.33% | |
| UNP | C | 0.32% | |
| UBER | D | 0.32% | |
| ETN | A | 0.32% | |
| PFE | D | 0.31% | |
| BLK | C | 0.31% | |
| BX | A | 0.3% | |
| C | A | 0.29% | |
| SYK | C | 0.29% | |
| BSX | B | 0.29% | |
| ADP | B | 0.27% | |
| FI | A | 0.27% | |
| BMY | B | 0.26% | |
| SCHW | B | 0.26% | |
| SBUX | A | 0.25% | |
| MU | D | 0.25% | |
| VRTX | F | 0.25% | |
| MDT | D | 0.24% | |
| MMC | B | 0.24% | |
| GILD | C | 0.24% | |
| DE | A | 0.24% | |
| INTC | D | 0.23% | |
| PLD | D | 0.23% | |
| ADI | D | 0.23% | |
| KKR | A | 0.23% | |
| ELV | F | 0.21% | |
| AMT | D | 0.21% | |
| UPS | C | 0.21% | |
| NKE | D | 0.2% | |
| ICE | C | 0.2% | |
| CI | F | 0.2% | |
| TT | A | 0.2% | |
| GEV | B | 0.2% | |
| SNPS | B | 0.19% | |
| MDLZ | F | 0.19% | |
| PYPL | B | 0.19% | |
| EQIX | A | 0.19% | |
| SHW | A | 0.19% | |
| PH | A | 0.19% | |
| WM | A | 0.18% | |
| CME | A | 0.18% | |
| CMG | B | 0.18% | |
| PNC | B | 0.18% | |
| CRWD | B | 0.18% | |
| AON | A | 0.18% | |
| CDNS | B | 0.18% | |
| CTAS | B | 0.17% | |
| REGN | F | 0.17% | |
| CEG | D | 0.17% | |
| WELL | A | 0.17% | |
| USB | A | 0.17% | |
| CVS | D | 0.16% | |
| WMB | A | 0.16% | |
| EMR | A | 0.16% | |
| APD | A | 0.16% | |
| MCO | B | 0.16% | |
| OKE | A | 0.15% | |
| ADSK | A | 0.15% | |
| CSX | B | 0.15% | |
| COF | B | 0.15% | |
| ORLY | B | 0.15% | |
| SLB | C | 0.14% | |
| GM | B | 0.14% | |
| TFC | A | 0.14% | |
| FCX | D | 0.14% | |
| CARR | D | 0.14% | |
| BDX | F | 0.14% | |
| AJG | B | 0.14% | |
| FDX | B | 0.14% | |
| MAR | B | 0.14% | |
| DLR | B | 0.13% | |
| BK | A | 0.13% | |
| ABNB | C | 0.13% | |
| ROP | B | 0.13% | |
| SRE | A | 0.13% | |
| NSC | B | 0.13% | |
| PCAR | B | 0.13% | |
| FTNT | C | 0.13% | |
| HCA | F | 0.13% | |
| ECL | D | 0.13% | |
| HLT | A | 0.13% | |
| MPC | D | 0.12% | |
| AZO | C | 0.12% | |
| PSX | C | 0.12% | |
| KMI | A | 0.12% | |
| JCI | C | 0.12% | |
| FICO | B | 0.12% | |
| RCL | A | 0.12% | |
| AIG | B | 0.11% | |
| D | C | 0.11% | |
| NEM | D | 0.11% | |
| O | D | 0.11% | |
| PWR | A | 0.11% | |
| CPRT | A | 0.11% | |
| MET | A | 0.11% | |
| CMI | A | 0.11% | |
| PSA | D | 0.11% | |
| DFS | B | 0.1% | |
| BKR | B | 0.1% | |
| PRU | A | 0.1% | |
| TRGP | B | 0.1% | |
| CCI | D | 0.1% | |
| AME | A | 0.1% | |
| TEL | B | 0.1% | |
| AXON | A | 0.1% | |
| MSCI | C | 0.1% | |
| PEG | A | 0.1% | |
| PAYX | C | 0.1% | |
| FIS | C | 0.1% | |
| FAST | B | 0.1% | |
| HWM | A | 0.1% | |
| EXC | C | 0.09% | |
| CBRE | B | 0.09% | |
| OTIS | C | 0.09% | |
| IT | C | 0.09% | |
| EA | A | 0.09% | |
| LEN | D | 0.09% | |
| DAL | C | 0.09% | |
| VRSK | A | 0.09% | |
| ODFL | B | 0.09% | |
| IR | B | 0.09% | |
| CTVA | C | 0.09% | |
| F | C | 0.09% | |
| EW | C | 0.09% | |
| RSG | A | 0.09% | |
| WAB | B | 0.08% | |
| IRM | D | 0.08% | |
| EXR | D | 0.08% | |
| NUE | C | 0.08% | |
| HUM | C | 0.08% | |
| GIS | D | 0.08% | |
| MLM | B | 0.08% | |
| MTB | A | 0.08% | |
| KDP | D | 0.08% | |
| LULU | C | 0.08% | |
| GLW | B | 0.08% | |
| ACGL | D | 0.08% | |
| HPQ | B | 0.08% | |
| VMC | B | 0.08% | |
| STZ | D | 0.08% | |
| MNST | C | 0.08% | |
| KR | B | 0.08% | |
| KEYS | A | 0.07% | |
| TTWO | A | 0.07% | |
| RJF | A | 0.07% | |
| ANSS | B | 0.07% | |
| XYL | D | 0.07% | |
| UAL | A | 0.07% | |
| EFX | F | 0.07% | |
| CSGP | D | 0.07% | |
| DOW | F | 0.07% | |
| CNC | D | 0.07% | |
| ROK | B | 0.07% | |
| WTW | B | 0.07% | |
| FITB | A | 0.07% | |
| GRMN | B | 0.07% | |
| AVB | B | 0.07% | |
| EIX | B | 0.07% | |
| NDAQ | A | 0.07% | |
| ED | D | 0.07% | |
| IQV | D | 0.07% | |
| IDXX | F | 0.07% | |
| CCL | B | 0.06% | |
| ADM | D | 0.06% | |
| EQR | B | 0.06% | |
| HSY | F | 0.06% | |
| CPAY | A | 0.06% | |
| VLTO | D | 0.06% | |
| BRO | B | 0.06% | |
| BR | A | 0.06% | |
| VTR | C | 0.06% | |
| FTV | C | 0.06% | |
| AWK | D | 0.06% | |
| GDDY | A | 0.06% | |
| CHD | B | 0.06% | |
| KHC | F | 0.06% | |
| NVR | D | 0.06% | |
| SW | A | 0.06% | |
| HPE | B | 0.06% | |
| DECK | A | 0.06% | |
| HAL | C | 0.06% | |
| PPG | F | 0.06% | |
| STT | A | 0.06% | |
| TSCO | D | 0.06% | |
| DXCM | D | 0.06% | |
| GPN | B | 0.06% | |
| ZBRA | B | 0.05% | |
| STLD | B | 0.05% | |
| STX | D | 0.05% | |
| CLX | B | 0.05% | |
| CFG | B | 0.05% | |
| STE | F | 0.05% | |
| WDC | D | 0.05% | |
| LYB | F | 0.05% | |
| K | A | 0.05% | |
| PKG | A | 0.05% | |
| WAT | B | 0.05% | |
| CBOE | B | 0.05% | |
| NTRS | A | 0.05% | |
| WY | D | 0.05% | |
| ZBH | C | 0.05% | |
| ES | D | 0.05% | |
| EXPE | B | 0.05% | |
| WBD | C | 0.05% | |
| BIIB | F | 0.05% | |
| IFF | D | 0.05% | |
| ATO | A | 0.05% | |
| PTC | A | 0.05% | |
| WST | C | 0.05% | |
| CINF | A | 0.05% | |
| RF | A | 0.05% | |
| HUBB | B | 0.05% | |
| TYL | B | 0.05% | |
| MTD | D | 0.05% | |
| HBAN | A | 0.05% | |
| DG | F | 0.04% | |
| AVY | D | 0.04% | |
| CF | B | 0.04% | |
| ARE | D | 0.04% | |
| EXPD | D | 0.04% | |
| MAS | D | 0.04% | |
| BBY | D | 0.04% | |
| BAX | D | 0.04% | |
| KIM | A | 0.04% | |
| GPC | D | 0.04% | |
| MOH | F | 0.04% | |
| PNR | A | 0.04% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| LVS | C | 0.04% | |
| KEY | B | 0.04% | |
| TSN | B | 0.04% | |
| PODD | C | 0.04% | |
| PFG | D | 0.04% | |
| DGX | A | 0.04% | |
| HOLX | D | 0.04% | |
| BALL | D | 0.04% | |
| MAA | B | 0.04% | |
| FDS | B | 0.04% | |
| LUV | C | 0.04% | |
| INVH | D | 0.04% | |
| MKC | D | 0.04% | |
| ESS | B | 0.04% | |
| SNA | A | 0.04% | |
| DRI | B | 0.04% | |
| LH | C | 0.04% | |
| COO | D | 0.04% | |
| IP | B | 0.04% | |
| CNP | B | 0.04% | |
| BLDR | D | 0.04% | |
| JNPR | F | 0.03% | |
| BXP | D | 0.03% | |
| NCLH | B | 0.03% | |
| UHS | D | 0.03% | |
| REG | B | 0.03% | |
| AIZ | A | 0.03% | |
| SJM | D | 0.03% | |
| ALLE | D | 0.03% | |
| DAY | B | 0.03% | |
| BG | F | 0.03% | |
| JKHY | D | 0.03% | |
| ALB | C | 0.03% | |
| KMX | B | 0.03% | |
| HST | C | 0.03% | |
| TPR | B | 0.03% | |
| CHRW | C | 0.03% | |
| MRNA | F | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | D | 0.03% | |
| UDR | B | 0.03% | |
| AKAM | D | 0.03% | |
| ROL | B | 0.03% | |
| RVTY | F | 0.03% | |
| POOL | C | 0.03% | |
| EPAM | C | 0.03% | |
| NDSN | B | 0.03% | |
| APTV | D | 0.03% | |
| JBHT | C | 0.03% | |
| FFIV | B | 0.03% | |
| SMCI | F | 0.03% | |
| DOC | D | 0.03% | |
| AMCR | D | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| ALGN | D | 0.03% | |
| EL | F | 0.03% | |
| VTRS | A | 0.03% | |
| ULTA | F | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| DVA | B | 0.02% | |
| BWA | D | 0.02% | |
| HAS | D | 0.02% | |
| RL | B | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| MOS | F | 0.02% | |
| AOS | F | 0.02% | |
| ENPH | F | 0.02% | |
| HRL | D | 0.02% | |
| FRT | B | 0.02% | |
| TFX | F | 0.02% | |
| WYNN | D | 0.02% | |
| MGM | D | 0.02% | |
| CPB | D | 0.02% | |
| HSIC | B | 0.02% | |
| MKTX | D | 0.02% | |
| GL | B | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | B | 0.02% | |
| PAYC | B | 0.02% | |
| TAP | C | 0.02% | |
| CTLT | B | 0.02% | |
| IPG | D | 0.02% | |
| GNRC | B | 0.02% | |
| LW | C | 0.02% | |
| NWSA | B | 0.02% | |
| INCY | C | 0.02% | |
| TECH | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% |
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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
Compare ETFs
