BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BOBPvsROEETF Comparison

ETF 1

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

+0%

Full BOBP fund page

VS

ETF 2

ROE

Astoria US Quality Kings ETF

This fund is part of

US Multi-Factor

+0%

Full ROE fund page

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Astoria US Quality Kings ETF (ROE) is part of the US Multi-Factor segment. BOBP's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, ROE's top sector exposures are Information Technology, Consumer Discretionary and Financials. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.49% for ROE. BOBP is up 27.08% year-to-date (YTD) with -$373K in YTD flows. ROE performs worse with 20.82% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of BOBP and ROE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BOBP vs ROE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOBP ROE	+10.38%+7.45%	+26.15%+18.90%	+27.08%+20.82%	+37.69%+38.19%	n/an/a	n/an/a
Flows	BOBP ROE	-$1M+$2M	-$1M+$11M	-$373K+$49M	-$998K+$31M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOBP ROE	+29.09%+17.69%	+20.25%+14.64%	n/an/a	n/an/a
Max drawdown	BOBP ROE	-6.96%-4.51%	-12.98%-8.64%	n/an/a	n/an/a
Max drawdown duration	BOBP ROE	9d8d	44d50d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BOBP	ROE
Last sale 6/18/2026 at 1:30 PM	$32.87	$42.55
Previous close 06/18/2026	$32.04	$42.09
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ROE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	BOBP	ROE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BOBP	ROE
Last price	$32.87	$42.55
1D performance	+2.58%	+1.08%
AuM	$0.66 M	$264.02 M
E/R	0.7%	0.49%

Characteristics

	BOBP	ROE
Management strategy	Passive	Active
Provider	Core16	Astoria Portfolio Advisors
Benchmark	CORE16 Best of Breed Premier Index	-
N° of holdings	44	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 21, 2025	August 1, 2023
ESG	No	No

More BOBP data on Trackinsight

More ROE data on Trackinsight

Exposure

Countries

BOBP

USA

78.56%

Other

21.44%

ROE

USA

92.39%

Other

7.61%

Sectors

BOBP

Information Techn.

29.93%

Industrials

26.47%

Materials

8.45%

Other

35.15%

ROE

Information Techn.

35.36%

Consumer Discreti.

10.57%

Financials

9.9%

Industrials

9.66%

Communication Ser.

9.59%

Health Care

8.77%

Other

16.15%

Diversification

BOBP

Total weight of top 15 holdings out of 15

36.51%

ROE

Total weight of top 15 holdings out of 15

18.83%

Top 15 holdings

Data as of April 30, 2026

BOBP

INTEL-T

3.11%

TERADYNE

2.91%

CH ROBINSON WW

2.83%

US5128073062

2.80%

KLA CORPORATION

2.60%

MONOLITHIC POWER SYSTEMS

2.42%

QUANTA SERVICES

2.32%

US36828A1016

2.32%

CORNING

2.27%

ADVANCED MICRO DEVICES

2.25%

ALPHABET INC-CL

2.19%

COMFORT SYSTEMS USA

2.18%

BROADCOM LIMITED

2.14%

CATERPILLAR

2.12%

MICRON TECHNOLOGY

2.03%

ROE

CREDO TECHNOLOGY GROUP HOLDING

1.42%

SANMINA CORP

1.34%

MONOLITHIC POWER SYSTEMS

1.32%

MICRON TECHNOLOGY

1.31%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.30%

US0404132054

1.27%

TEXAS INSTRUMENTS

1.26%

WESTERN DIGITAL

1.24%

BROADCOM LIMITED

1.23%

DELL TECHNOLOGIES INC

1.22%

COMFORT SYSTEMS USA

1.19%

UNITED RENTALS

1.19%

KLA CORPORATION

1.18%

VERTIV HOLDINGS

1.18%

JABIL CIRCUIT

1.18%

Frequently asked questions about BOBP and ROE

How have the BOBP and ROE ETFs performed in 2026?

As of June 19, 2026, BOBP is up 27.08% year-to-date (YTD), while ROE has returned 20.82%. That puts BOBP better performer ahead so far this year.

Which ETF is attracting more investor money: BOBP or ROE?

Year-to-date, the BOBP ETF saw -$373K in flows, compared to +$49M for ROE.

Which ETF is more volatile: BOBP or ROE?

Over the past year, BOBP had a volatility of 20.25%, while ROE experienced 14.64%.

Which ETF is bigger: BOBP or ROE?

As of June 19, 2026, BOBP holds $0.66 M in assets under management (AUM), while ROE manages $264.02 M.

What sectors do the BOBP and ROE ETFs invest in?

BOBP leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the BOBP ETF and ROE ETF?

BOBP top holdings include INTEL-T, TERADYNE and CH ROBINSON WW. ROE holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS.

BOBPvsROEETF Comparison

CORE16 Best of Breed Premier Index ETF

Astoria US Quality Kings ETF

BOBP vs ROE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BOBP and ROE ETFs performed in 2026?

As of June 19, 2026, BOBP is up 27.08% year-to-date (YTD), while ROE has returned 20.82%. That puts BOBP better performer ahead so far this year.

Which ETF is attracting more investor money: BOBP or ROE?

Year-to-date, the BOBP ETF saw -$373K in flows, compared to +$49M for ROE.

Which ETF is more volatile: BOBP or ROE?

Over the past year, BOBP had a volatility of 20.25%, while ROE experienced 14.64%.

Which ETF is bigger: BOBP or ROE?

As of June 19, 2026, BOBP holds $0.66 M in assets under management (AUM), while ROE manages $264.02 M.

What sectors do the BOBP and ROE ETFs invest in?

BOBP leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the BOBP ETF and ROE ETF?

BOBP top holdings include INTEL-T, TERADYNE and CH ROBINSON WW. ROE holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: BOBP or ROE?

BOBP holds 46 securities with 36.51% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.83%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up