ROEvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ROE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ROE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROE ETF 2 | +5.69%– | +17.74%– | +19.92%– | +35.29%– | n/a– | n/a– |
| Flows | ROE ETF 2 | +$4M– | +$11M– | +$49M– | +$31M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROE ETF 2 | +17.60%– | +14.61%– | n/a– | n/a– |
| Max drawdown | ROE ETF 2 | -5.05%– | -8.64%– | n/a– | n/a– |
| Max drawdown duration | ROE ETF 2 | 21d– | 50d– | n/a– | n/a– |
Trading data
ROE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $42.20 | – |
| Previous close 06/11/2026 | $41.83 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ROE | ETF 2 | |
|---|---|---|
| Last price | $42.20 | – |
| 1D performance | +0.89% | – |
| AuM | $262.05 M | – |
| E/R | 0.49% | – |
Characteristics
ROE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Astoria Portfolio Advisors | – |
| Benchmark | - | – |
| N° of holdings | 97 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ROE
USA
92.39%
Other
7.61%
ETF 2
Sectors
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%
ETF 2
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Diversification
ROE
Total weight of top 15 holdings out of 15
18.83%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
JABIL CIRCUIT
1.18%
KLA CORPORATION
1.18%
VERTIV HOLDINGS
1.18%
ETF 2
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