RSPT vs ROE
YTDYear to date
RSPT wins+12.2 pts
Past year
RSPT wins+7.2 pts
Fee
RSPT winslower fee
Yield
ROE wins+0.6 pts
AUM
RSPT23.0× more
3–1RSPT wins
RSPT and ROE · year-to-date · as of Nov 5, 2026 · AUM not scored
ROE vs S&P 500
1Y$43.00 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+0.7%−2.0%−1.1%+22.8%+24.4%+99.5%—+77.6%
Peer average+1.7%+3.2%+1.2%+15.4%+17.9%+67.1%+52.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Astoria ROE and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
ROE’s Holdings
TodayPTC1.4%GEN1.4%HAS1.3%LMT1.3%LLY1.2%PAYC1.2%MCK1.2%URI1.2%SN1.2%ALL1.2%HALO1.1%V1.1%HST1.1%YUM1.1%CAH1.1%CCK1.1%TSLA1.1%COST1.1%NXPI1.1%OMC1.1%TXN1.1%EOG1.1%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Astoria ROE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 21 Equal Weight ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | S&P 500 Equal Weight TechnologyReadDesk | 0.40% | 0.3% | +35.0% | +31.6% | $5.8B | |
| 2 | EQWL | S&P 100 Equal WeightReadDesk | 0.30% | 1.5% | +15.5% | +17.9% | $2.7B | |
| 3 | EUSA | MSCI USA Equal WeightedReadDesk | 0.09% | 1.4% | +14.8% | +16.7% | $1.9B | |
| 4 | QQEW | First Trust Nasdaq-100 Select Equal WeightReadDesk | 0.55% | 0.1% | +6.7% | +5.7% | $1.8B | |
| 5 | QQQE | Direxion NASDAQ-100 Equal WeightedReadDesk | 0.35% | 0.6% | +15.3% | +14.1% | $1.4B | |
| 6 | RSPH | S&P 500 Equal Weight Health CareReadDesk | 0.40% | 0.5% | +31.2% | +38.3% | $995M | |
| 7 | RSPN | S&P 500 Equal Weight IndustrialsReadDesk | 0.40% | 0.9% | +10.4% | +12.6% | $867M | |
| 8 | EQAL | Russell 1000 Equal WeightReadDesk | 0.20% | 1.7% | +15.6% | +18.5% | $828M | |
| 9 | RSPG | S&P 500 Equal Weight EnergyReadDesk | 0.40% | 1.9% | +39.4% | +42.6% | $650M | |
| 10 | RSPU | S&P 500 Equal Weight UtilitiesReadDesk | 0.40% | 2.6% | +5.5% | +2.8% | $532M | |
| 11 | RSPF | S&P 500 Equal Weight FinancialsReadDesk | 0.40% | 1.5% | +10.9% | +17.5% | $328M | |
| 12 | EDOW | First Trust Dow 30 Equal WeightReadDesk | 0.50% | 1.2% | +16.4% | +19.1% | $325M | |
| 13 | RSPD | S&P 500 Equal Weight Consumer DiscretionaryReadDesk | 0.40% | 0.9% | +4.7% | +9.0% | $276M | |
| 14 | RSPS | S&P 500 Equal Weight Consumer StaplesReadDesk | 0.40% | 2.7% | +14.7% | +18.4% | $256M | |
| 15 | ROE | Astoria US Equal Weight Quality KingsReadDesk | 0.49% | 0.8% | +22.8% | +24.4% | $254M | |
| 16 | RSPM | S&P 500 Equal Weight MaterialsReadDesk | 0.40% | 1.7% | +22.2% | +32.8% | $183M |
1–16 of 21Page 1 of 2
Equal Weight · current AUM · as of Nov 5, 2026
ROE Payouts by Year
4YLatest payout, Sep 2026
$0.09
a share · every quarter
0.8% yield
0.8% 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% | −1.1% | +35.0% | +31.6% | $5.8B | |
| 2 | EQWL | Invesco S&P 100 Equal Weight ETFReadVersus | 0.30% | 1.5% | +1.9% | +15.5% | +17.9% | $2.7B | |
| 3 | EUSA | iShares MSCI USA Equal Weighted ETFReadVersus | 0.09% | 1.4% | +1.6% | +14.8% | +16.7% | $1.9B | |
| 4 | QQEW | First Trust Nasdaq-100 Select Equal Weight ETFReadVersus | 0.55% | 0.1% | +0.7% | +6.7% | +5.7% | $1.8B | |
| 5 | QQQE | Direxion NASDAQ-100 Equal Weighted Index ETFReadVersus | 0.35% | 0.6% | +1.2% | +15.3% | +14.1% | $1.4B | |
| 6 | ROE | Astoria US Equal Weight Quality Kings ETFThis fund | 0.49% | 0.8% | +0.7% | +22.8% | +24.4% | $254M |
#4 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 5, 2026
Cards for This View
ROE’s Top 10 Holdings
Today12.5%of ROE sits in these 10
Astoria ROE · weight in the fund · as of Nov 4, 2026
ROE’s Holdings
TodayPTC1.4%GEN1.4%HAS1.3%LMT1.3%LLY1.2%PAYC1.2%MCK1.2%URI1.2%SN1.2%ALL1.2%HALO1.1%V1.1%HST1.1%YUM1.1%CAH1.1%CCK1.1%TSLA1.1%COST1.1%NXPI1.1%OMC1.1%TXN1.1%EOG1.1%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Astoria ROE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
ROE vs Peer Average
YTDROEAvsBPeer average
1D+0.7%+1.7%
1M−2.0%+3.2%
3M−1.1%+1.2%
YTD+22.8%+15.4%
1Y+24.4%+17.9%
3Y+99.5%+67.1%
5Y[…]+52.0%
3–3level
20 Equal weight peers · each row scaled to its leader