ROEvsFVALETF Comparison
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Astoria US Quality Kings ETF (ROE) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ROE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for FVAL. ROE is up 19.94% year-to-date (YTD) with +$50M in YTD flows. FVAL performs worse with 11.98% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of ROE and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROE FVAL | -0.53%+3.14% | +9.59%+7.24% | +19.94%+11.98% | +29.89%+25.08% | +73.79%+66.15% | n/a+78.85% |
| Flows | ROE FVAL | +$817K+$28M | +$8M+$40M | +$50M+$84M | +$40M+$97M | +$180M+$356M | -+$426M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROE FVAL | +16.26%+11.70% | +14.93%+12.05% | +15.86%+14.30% | n/a+16.41% |
| Max drawdown | ROE FVAL | -4.51%-4.56% | -8.64%-8.88% | -19.01%-18.14% | n/a-23.38% |
| Max drawdown duration | ROE FVAL | 8d56d | 50d72d | 207d131d | n/a702d |
Trading data
ROE | FVAL | |
Last sale 7/29/2026 at 1:30 PM | $41.51 | $79.37 |
| Previous close 07/28/2026 | $42.15 | $80.40 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ROE
is actively managed and doesn’t replicate an indexROE | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
ROE | FVAL | |
|---|---|---|
| Last price | $41.51 | $79.37 |
| 1D performance | -1.53% | -1.28% |
| AuM | $262.44 M | $1.32 B |
| E/R | 0.49% | 0.15% |
Characteristics
ROE | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Astoria Portfolio Advisors | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 100 | 123 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
ROE
USA
93.88%
Other
6.12%
FVAL
USA
97.2%
Other
2.8%
Sectors
ROE
Technology
34.88%
Finance
14.21%
Healthcare
10.42%
Industrials
8.77%
Consumer Non-Cycl.
7.09%
Other
24.63%
FVAL
Technology
39.61%
Finance
15.33%
Healthcare
10.77%
Consumer Non-Cycl.
8.97%
Industrials
8.87%
Other
16.44%
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Diversification
ROE
Total weight of top 15 holdings out of 15
15.83%
FVAL
Total weight of top 15 holdings out of 15
48.09%
Top 15 holdings
Data as of June 30, 2026
ROE
AbbVie, Inc.
1.09%
Eli Lilly & Co.
1.09%
Applovin Corp.
1.08%
Microsoft Corp.
1.07%
Palantir Technologies, Inc.
1.06%
NRG Energy, Inc.
1.06%
Johnson & Johnson
1.06%
Incyte Corp.
1.05%
Halozyme Therapeutics, Inc.
1.05%
Fortinet, Inc.
1.04%
Tenet Healthcare Corp.
1.04%
Apple, Inc.
1.04%
Adobe, Inc.
1.04%
Verizon Communications, Inc.
1.03%
Altria Group, Inc.
1.03%
FVAL
NVIDIA Corp.
7.65%
Apple, Inc.
6.89%
Alphabet, Inc.
5.51%
Microsoft Corp.
4.70%
Amazon.com, Inc.
3.90%
Micron Technology, Inc.
3.82%
Broadcom Inc.
3.31%
Meta Platforms, Inc.
2.00%
Eli Lilly & Co.
1.91%
Berkshire Hathaway, Inc.
1.87%
Johnson & Johnson
1.40%
Visa, Inc.
1.38%
Caterpillar, Inc.
1.29%
UnitedHealth Group, Inc.
1.26%
AbbVie, Inc.
1.19%
Frequently asked questions about ROE and FVAL
How have the ROE and FVAL ETFs performed in 2026?
As of July 28, 2026, ROE is up 19.94% year-to-date (YTD), while FVAL has returned 11.98%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: ROE or FVAL?
Year-to-date, the ROE ETF saw +$50M in flows, compared to +$84M for FVAL.
Which ETF is more volatile: ROE or FVAL?
Over the past year, ROE had a volatility of 14.93%, while FVAL experienced 12.05%.
Which ETF is bigger: ROE or FVAL?
As of July 28, 2026, ROE holds $262.44 M in assets under management (AUM), while FVAL manages $1.32 B.
What sectors do the ROE and FVAL ETFs invest in?
ROE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the ROE ETF and FVAL ETF?
ROE top holdings include AbbVie, Inc., Eli Lilly & Co. and Applovin Corp.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: ROE or FVAL?
ROE holds 100 securities with 15.83% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 48.09%.
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