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: Information Technology, Consumer Discretionary and Financials. ROE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for FVAL. ROE is up 19.92% year-to-date (YTD) with +$49M in YTD flows. FVAL performs worse with 8.86% YTD performance, and +$53M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROE FVAL | +5.69%+1.16% | +17.74%+11.08% | +19.92%+8.86% | +35.29%+26.83% | n/a+70.77% | n/a+76.90% |
| Flows | ROE FVAL | +$4M+$8M | +$11M+$34M | +$49M+$53M | +$31M+$72M | -+$344M | -+$433M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROE FVAL | +17.60%+14.16% | +14.61%+11.88% | n/a+14.25% | n/a+16.44% |
| Max drawdown | ROE FVAL | -5.05%-4.74% | -8.64%-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | ROE FVAL | 21d21d | 50d72d | n/a131d | n/a702d |
Trading data
ROE | FVAL | |
Last sale 6/12/2026 at 1:30 PM | $42.20 | $78.33 |
| Previous close 06/11/2026 | $41.83 | $78.08 |
| Consolidated volume 06/11/2026 | ||
| 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
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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 6/12/2026 at 1:30 PM
Live
Closed
ROE | FVAL | |
|---|---|---|
| Last price | $42.20 | $78.33 |
| 1D performance | +0.89% | +0.31% |
| AuM | $262.05 M | $1.26 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 | 97 | 120 |
| 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
92.39%
Other
7.61%
FVAL
USA
96.94%
Other
3.06%
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%
FVAL
Information Techn.
35.69%
Consumer Discreti.
10.62%
Financials
10.36%
Communication Ser.
10.03%
Health Care
9.35%
Industrials
8.8%
Other
15.16%
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Diversification
ROE
Total weight of top 15 holdings out of 15
18.83%
FVAL
Total weight of top 15 holdings out of 15
48.31%
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%
FVAL
NVIDIA
8.68%
APPLE
6.53%
ALPHABET INC-CL
5.64%
MICROSOFT-T
5.24%
AMAZON.COM INC
4.53%
BROADCOM LIMITED
3.93%
META PLATFORMS
2.59%
BERKSHIRE HATHWAY
1.88%
MICRON TECHNOLOGY
1.82%
LILLY
1.43%
VISA INCORPORATION
1.34%
JOHNSON&JOHNSON
1.31%
WALMART INC
1.17%
EXXON
1.15%
UNITEDHEALTH GRP
1.10%
Frequently asked questions about ROE and FVAL
How have the ROE and FVAL ETFs performed in 2026?
As of June 12, 2026, ROE is up 19.92% year-to-date (YTD), while FVAL has returned 8.86%. 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 +$49M in flows, compared to +$53M for FVAL.
Which ETF is more volatile: ROE or FVAL?
Over the past year, ROE had a volatility of 14.61%, while FVAL experienced 11.88%.
Which ETF is bigger: ROE or FVAL?
As of June 12, 2026, ROE holds $262.05 M in assets under management (AUM), while FVAL manages $1.26 B.
What sectors do the ROE and FVAL ETFs invest in?
ROE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, FVAL focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the ROE ETF and FVAL ETF?
ROE top holdings include CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS. FVAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: ROE or FVAL?
ROE holds 100 securities with 18.83% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 48.31%.
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