DSPY vs ROE
Tema S&P 500 Historical Weight ETF Strategy against EA Series Trust Astoria US Equal Weight Quality Kings ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
81 shared positions
Fee gap
31 bp
DSPY is cheaper
1-year return gap
8.8 pts
ROE is ahead
Larger fund
DSPY
$888M
Side by side
| DSPY | ROE | |
|---|---|---|
| Fund | Tema S&P 500 Historical Weight ETF Strategy | EA Series Trust Astoria US Equal Weight Quality Kings ETF |
| Issuer | Tema | EA Series |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.18% | 0.49% |
| Assets | $888M | $295M |
| Average daily dollar volume | $1.1M | $1.4M |
| Listed | Mar 31, 2025 | Jul 31, 2023 |
| FrenzyCap score | 67 | 53 |
| 1-month return | +2.0% | +2.3% |
| 3-month return | +2.3% | +4.2% |
| Year to date | +15.2% | +23.9% |
| 1-year return | +16.4% | +25.3% |
| 30-day volatility | 9.4% | 10.8% |
| Worst drawdown, 1 year | −7.6% | −8.9% |
| Trailing 12-month yield | 0.92% | 0.83% |
| Holdings | 506 | 101 |
| Top 10 weight | 22.8% | 15.8% |
| Look-through P/E | 25.6 | 19.7 |
| Holdings vs fair value | +2.5% | +11.6% |
| Holdings above 200-day average | 65% | 70% |
| Net flow, latest 3 reported months | +$14M thru May 2026 | +$13M thru May 2026 |
| 30-day implied volatility | — | 14.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of DSPY · 80% of ROE| Holding | DSPY | ROE |
|---|---|---|
| MU | 2.12% | 1.65% |
| AVGO | 2.22% | 1.22% |
| GOOGL | 1.46% | 1.11% |
| AMZN | 2.29% | 1.08% |
| CSCO | 1.07% | 1.31% |
| AAPL | 3.54% | 1.03% |
| NVDA | 4.21% | 1.02% |
| MSFT | 2.11% | 1.02% |
| LLY | 1.33% | 1.00% |
| TSLA | 1.53% | 0.99% |
| META | 1.50% | 0.93% |
| V | 1.00% | 0.90% |
| JPM | 1.18% | 0.86% |
| CAT | 0.86% | 1.07% |
| BRK.B | 1.21% | 0.83% |
| ORCL | 0.80% | 1.30% |
| COST | 0.80% | 0.80% |
| MA | 0.80% | 0.83% |
| WMT | 0.93% | 0.78% |
| JNJ | 1.00% | 0.77% |
| LRCX | 0.76% | 1.26% |
| PLTR | 0.75% | 0.90% |
| ABBV | 0.75% | 0.84% |
| NFLX | 0.75% | 0.84% |
| XOM | 1.01% | 0.72% |
Sector mix of the stock holdings
| Sector | DSPY | ROE | Gap |
|---|---|---|---|
| Technology | 35.6% | 36.3% | −0.6% |
| Industrials | 12.9% | 11.5% | +1.3% |
| Consumer Discretionary | 10.2% | 10.6% | −0.4% |
| Financials | 10.5% | 8.9% | +1.6% |
| Health Care | 9.1% | 8.1% | +1.0% |
| Communication Services | 2.3% | 5.1% | −2.8% |
| Consumer Staples | 4.2% | 2.5% | +1.7% |
| Energy | 3.2% | 3.2% | −0.1% |
| Utilities | 3.4% | 2.0% | +1.3% |
| Materials | 2.1% | 1.8% | +0.3% |
| Real Estate | 2.3% | 0.0% | +2.3% |
More: full overlap table · DSPY holdings · ROE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.