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ROEvsAFLGETF Comparison

ETF 1

ROE

Astoria US Quality Kings ETF

This fund is part of

US Multi-Factor

+1.86%

Full ROE fund page

VS

ETF 2

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

+1.86%

Full AFLG fund page

Astoria US Quality Kings ETF (ROE) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. ROE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, AFLG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. ROE is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.55% for AFLG. ROE is up 18.82% year-to-date (YTD) with +$49M in YTD flows. AFLG performs worse with 8.51% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of ROE and AFLG below, 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 vs AFLG performance and flow charts

Performance

Cumulative Flows

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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROE AFLG	+4.02%-1.44%	+15.13%+7.24%	+18.82%+8.51%	+34.76%+20.57%	n/a+76.19%	n/a+76.94%
Flows	ROE AFLG	+$4M+$26M	+$11M+$114M	+$49M+$130M	+$31M+$250M	-+$539M	-+$536M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROE AFLG	+17.83%+14.15%	+14.59%+11.65%	n/a+14.18%	n/a+16.26%
Max drawdown	ROE AFLG	-5.05%-5.19%	-8.64%-8.14%	n/a-17.58%	n/a-23.51%
Max drawdown duration	ROE AFLG	21d28d	50d47d	n/a205d	n/a741d

Trading data

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	ROE	AFLG
Last sale 6/12/2026 at 1:30 PM	$42.20	$43.45
Previous close 06/11/2026	$41.83	$43.15
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ROE	AFLG
Last price	$42.20	$43.45
1D performance	+0.89%	+0.70%
AuM	$259.66 M	$640.96 M
E/R	0.49%	0.55%

Characteristics

	ROE	AFLG
Management strategy	Active	Active
Provider	Astoria Portfolio Advisors	First Trust
Benchmark	-	-
N° of holdings	97	228
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2023	December 3, 2019
ESG	No	No

More ROE data on Trackinsight

More AFLG data on Trackinsight

Exposure

Countries

ROE

USA

92.39%

Other

7.61%

AFLG

USA

94.49%

Other

5.51%

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%

AFLG

Information Techn.

32.74%

Consumer Discreti.

9.67%

Communication Ser.

9.27%

Financials

9.1%

Industrials

8.93%

Health Care

7.77%

Other

22.52%

Diversification

ROE

Total weight of top 15 holdings out of 15

18.83%

AFLG

Total weight of top 15 holdings out of 15

37.94%

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%

UNITED RENTALS

1.19%

COMFORT SYSTEMS USA

1.19%

VERTIV HOLDINGS

1.18%

JABIL CIRCUIT

1.18%

KLA CORPORATION

1.18%

AFLG

NVIDIA

7.85%

ALPHABET INC-CL

6.06%

APPLE

5.78%

MICROSOFT-T

3.71%

BROADCOM LIMITED

2.62%

AMAZON.COM INC

2.32%

NEWMONT CORP

1.36%

BERKSHIRE HATHWAY

1.24%

US5128073062

1.22%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.11%

FIRSTENERGY

1.02%

ALTRIA GROUP

0.94%

LOEWS

0.92%

APPLIED MATERIAL

0.89%

META PLATFORMS

0.87%

Frequently asked questions about ROE and AFLG

How have the ROE and AFLG ETFs performed in 2026?

As of June 11, 2026, ROE is up 18.82% year-to-date (YTD), while AFLG has returned 8.51%. That puts ROE better performer ahead so far this year.

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

Year-to-date, the ROE ETF saw +$49M in flows, compared to +$130M for AFLG.

Which ETF is more volatile: ROE or AFLG?

Over the past year, ROE had a volatility of 14.59%, while AFLG experienced 11.65%.

Which ETF is bigger: ROE or AFLG?

As of June 11, 2026, ROE holds $259.66 M in assets under management (AUM), while AFLG manages $640.96 M.

What sectors do the ROE and AFLG ETFs invest in?

ROE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, AFLG focuses on Information Technology, Consumer Discretionary and Communication Services.

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

ROE top holdings include CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS. AFLG holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

ROEvsAFLGETF Comparison

Astoria US Quality Kings ETF

First Trust Active Factor Large Cap ETF

ROE vs AFLG 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 ROE and AFLG ETFs performed in 2026?

As of June 11, 2026, ROE is up 18.82% year-to-date (YTD), while AFLG has returned 8.51%. That puts ROE better performer ahead so far this year.

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

Year-to-date, the ROE ETF saw +$49M in flows, compared to +$130M for AFLG.

Which ETF is more volatile: ROE or AFLG?

Over the past year, ROE had a volatility of 14.59%, while AFLG experienced 11.65%.

Which ETF is bigger: ROE or AFLG?

As of June 11, 2026, ROE holds $259.66 M in assets under management (AUM), while AFLG manages $640.96 M.

What sectors do the ROE and AFLG ETFs invest in?

ROE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, AFLG focuses on Information Technology, Consumer Discretionary and Communication Services.

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

ROE top holdings include CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS. AFLG holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: ROE or AFLG?

ROE holds 100 securities with 18.83% of its assets in the top 15. AFLG has 231 securities and a top 15 weight of 37.94%.

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