RSPT vs ROE
YTDYear to date
RSPT wins+8.5 pts
Past year
RSPT wins+6.2 pts
Fee
RSPT winslower fee
Yield
ROE wins+0.6 pts
AUM
RSPT23.7× more
3–1RSPT wins
RSPT and ROE · year-to-date · as of Nov 6, 2026 · AUM not scored
ROE vs S&P 500
1M$40.98 · −4.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−4.7%−5.9%−6.3%+17.0%+20.1%+88.4%—+69.3%
Peer average−3.1%+0.7%−2.7%+11.8%+15.1%+60.4%+45.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Astoria ROE and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
ROE’s Holdings
TodayGEN1.4%PTC1.4%HAS1.4%MCK1.3%PAYC1.2%LLY1.2%SN1.2%YUM1.2%ALL1.2%LMT1.2%V1.2%WSM1.2%CAH1.2%CCK1.2%OMC1.2%HALO1.2%HST1.2%DPZ1.1%COST1.1%BRK-B1.1%THC1.1%CMCSA1.1%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Astoria ROE · 100 holdings · tile size = share of the fund · as of Nov 5, 2026
All 21 Equal Weight ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | S&P 500 Equal Weight TechnologyReadDesk | 0.40% | 0.3% | +25.5% | +25.5% | $5.8B | |
| 2 | EQWL | S&P 100 Equal WeightReadDesk | 0.30% | 1.6% | +11.3% | +11.3% | $2.8B | |
| 3 | EUSA | MSCI USA Equal WeightedReadDesk | 0.09% | 1.4% | +10.9% | +10.9% | $1.9B | |
| 4 | QQEW | First Trust Nasdaq-100 Select Equal WeightReadDesk | 0.55% | 0.1% | −0.2% | −0.2% | $1.8B | |
| 5 | QQQE | Direxion NASDAQ-100 Equal WeightedReadDesk | 0.35% | 0.6% | +9.5% | +9.5% | $1.4B | |
| 6 | RSPH | S&P 500 Equal Weight Health CareReadDesk | 0.40% | 0.6% | +28.1% | +28.1% | $1.0B | |
| 7 | RSPN | S&P 500 Equal Weight IndustrialsReadDesk | 0.40% | 0.9% | +6.4% | +6.4% | $857M | |
| 8 | EQAL | Russell 1000 Equal WeightReadDesk | 0.20% | 1.7% | +12.2% | +12.2% | $839M | |
| 9 | RSPG | S&P 500 Equal Weight EnergyReadDesk | 0.40% | 2.0% | +35.0% | +35.0% | $615M | |
| 10 | RSPU | S&P 500 Equal Weight UtilitiesReadDesk | 0.40% | 2.7% | +4.8% | +4.8% | $530M | |
| 11 | RSPF | S&P 500 Equal Weight FinancialsReadDesk | 0.40% | 1.5% | +8.6% | +8.6% | $338M | |
| 12 | EDOW | First Trust Dow 30 Equal WeightReadDesk | 0.50% | 1.2% | +13.2% | +13.2% | $336M | |
| 13 | RSPD | S&P 500 Equal Weight Consumer DiscretionaryReadDesk | 0.40% | 0.9% | +2.1% | +2.1% | $290M | |
| 14 | RSPS | S&P 500 Equal Weight Consumer StaplesReadDesk | 0.40% | 2.7% | +13.9% | +13.9% | $265M | |
| 15 | ROE | Astoria US Equal Weight Quality KingsReadDesk | 0.49% | 0.9% | +17.0% | +17.0% | $243M | |
| 16 | RSPM | S&P 500 Equal Weight MaterialsReadDesk | 0.40% | 1.7% | +19.0% | +19.0% | $187M |
1–16 of 21Page 1 of 2
Equal Weight · current AUM · as of Nov 6, 2026
ROE Payouts by Year
4YLatest payout, Sep 2026
$0.09
a share · every quarter
0.9% yield
0.9% yield
4 years added up
$1.15 a share
$1.15 a share
Astoria ROE · per-share distributions by ex-date · 2023–2026
ROE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | Invesco S&P 500 Equal Weight Technology ETFReadVersus | 0.40% | 0.3% | −7.0% | +25.5% | +26.3% | $5.8B | |
| 2 | EQWL | Invesco S&P 100 Equal Weight ETFReadVersus | 0.30% | 1.6% | −3.6% | +11.3% | +14.7% | $2.8B | |
| 3 | EUSA | iShares MSCI USA Equal Weighted ETFReadVersus | 0.09% | 1.4% | −3.3% | +10.9% | +13.6% | $1.9B | |
| 4 | QQEW | First Trust Nasdaq-100 Select Equal Weight ETFReadVersus | 0.55% | 0.1% | −6.5% | −0.2% | +0.5% | $1.8B | |
| 5 | QQQE | Direxion NASDAQ-100 Equal Weighted Index ETFReadVersus | 0.35% | 0.6% | −5.0% | +9.5% | +10.2% | $1.4B | |
| 6 | ROE | Astoria US Equal Weight Quality Kings ETFThis fund | 0.49% | 0.9% | −4.7% | +17.0% | +20.1% | $243M |
#5 of 20 this year · #18 cheapest of 21 · sorted by assetsOpen the US Stock Styles table →
ROE and its peer group · total return · as of Nov 6, 2026
Cards for This View
ROE’s Top 10 Holdings
Today12.6%of ROE sits in these 10
Astoria ROE · weight in the fund · as of Nov 5, 2026
ROE’s Holdings
TodayGEN1.4%PTC1.4%HAS1.4%MCK1.3%PAYC1.2%LLY1.2%SN1.2%YUM1.2%ALL1.2%LMT1.2%V1.2%WSM1.2%CAH1.2%CCK1.2%OMC1.2%HALO1.2%HST1.2%DPZ1.1%COST1.1%BRK-B1.1%THC1.1%CMCSA1.1%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Astoria ROE · 100 holdings · tile size = share of the fund · as of Nov 5, 2026
ROE vs Peer Average
YTDROEAvsBPeer average
1D−4.7%−3.1%
1M−5.9%+0.7%
3M−6.3%−2.7%
YTD+17.0%+11.8%
1Y+20.1%+15.1%
3Y+88.4%+60.4%
5Y[…]+45.8%
3–3level
20 Equal weight peers · each row scaled to its leader