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ROEvsFVALETF Comparison

ETF 1

ROE

Astoria US Quality Kings ETF

This fund is part of

US Multi-Factor

+0.37%

Full ROE fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.08%

Full FVAL fund page

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. ROE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. ROE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for FVAL. ROE is up 10.9% year-to-date (YTD) with +$42M in YTD flows. FVAL performs worse with 4.36% YTD performance, and +$45M 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

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROE FVAL	+8.61%+8.57%	+6.51%+2.37%	+10.90%+4.36%	+37.08%+32.69%	n/a+71.43%	n/a+74.58%
Flows	ROE FVAL	+$4M+$25M	+$15M+$41M	+$42M+$45M	+$23M+$51M	-+$341M	-+$444M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROE FVAL	+16.87%+14.11%	+14.09%+12.14%	n/a+14.32%	n/a+16.43%
Max drawdown	ROE FVAL	-8.64%-8.88%	-8.64%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	ROE FVAL	50d72d	50d72d	n/a131d	n/a702d

Trading data

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	ROE	FVAL
Last sale 4/24/2026 at 1:30 PM	$39.02	$75.13
Previous close 04/23/2026	$39.05	$74.82
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ROE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	ROE	FVAL
Last price	$39.02	$75.13
1D performance	-0.07%	+0.41%
AuM	$235.33 M	$1.20 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

More ROE data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

ROE

USA

93.24%

Other

6.76%

FVAL

USA

96.61%

Other

3.39%

Sectors

ROE

Information Techn.

29.72%

Consumer Discreti.

10.4%

Financials

10.23%

Industrials

10.11%

Communication Ser.

10.09%

Health Care

9.83%

Other

19.62%

FVAL

Information Techn.

33.87%

Financials

10.51%

Consumer Discreti.

10.1%

Health Care

10.04%

Communication Ser.

9.31%

Industrials

9.2%

Other

16.97%

Diversification

ROE

Total weight of top 15 holdings out of 15

20.29%

FVAL

Total weight of top 15 holdings out of 15

45.43%

Top 15 holdings

Data as of March 31, 2026

ROE

APA CORPORATION

1.86%

EOG RESOURCES

1.49%

EXXON

1.48%

VERTIV HOLDINGS

1.45%

WESTERN DIGITAL

1.44%

COMFORT SYSTEMS USA

1.32%

DELL TECHNOLOGIES INC

1.32%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.31%

VERIZON COMMUNICATIONS

1.29%

APPLIED MATERIAL

1.27%

TARGET

1.25%

JOHNSON&JOHNSON

1.21%

AT&T

1.21%

ALTRIA GROUP

1.20%

ROSS STORES

1.19%

FVAL

NVIDIA

7.56%

APPLE

6.86%

ALPHABET INC-CL

5.06%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.81%

BROADCOM LIMITED

3.13%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

2.05%

LILLY

1.59%

JOHNSON&JOHNSON

1.53%

EXXON

1.46%

VISA INCORPORATION

1.38%

MICRON TECHNOLOGY

1.37%

WALMART INC

1.23%

ABBVIE

1.15%

Frequently asked questions about ROE and FVAL

How have the ROE and FVAL ETFs performed in 2026?

As of April 24, 2026, ROE is up 10.9% year-to-date (YTD), while FVAL has returned 4.36%. 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 +$42M in flows, compared to +$45M for FVAL.

Which ETF is more volatile: ROE or FVAL?

Over the past year, ROE had a volatility of 14.09%, while FVAL experienced 12.14%.

Which ETF is bigger: ROE or FVAL?

As of April 24, 2026, ROE holds $235.33 M in assets under management (AUM), while FVAL manages $1.20 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, Financials and Consumer Discretionary.

ROEvsFVALETF Comparison

Astoria US Quality Kings ETF

Fidelity Value Factor ETF

ROE vs FVAL 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 FVAL ETFs performed in 2026?

As of April 24, 2026, ROE is up 10.9% year-to-date (YTD), while FVAL has returned 4.36%. 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 +$42M in flows, compared to +$45M for FVAL.

Which ETF is more volatile: ROE or FVAL?

Over the past year, ROE had a volatility of 14.09%, while FVAL experienced 12.14%.

Which ETF is bigger: ROE or FVAL?

As of April 24, 2026, ROE holds $235.33 M in assets under management (AUM), while FVAL manages $1.20 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, Financials and Consumer Discretionary.

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

ROE top holdings include APA CORPORATION, EOG RESOURCES and EXXON. 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 20.29% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 45.43%.

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