ABEQ vs. ROE ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Astoria US Quality Kings ETF (ROE)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

5,950

Number of Holdings *

19

* may have additional holdings in another (foreign) market
ROE

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

13,522

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ABEQ ROE
30 Days -0.61% 2.42%
60 Days 0.76% 4.07%
90 Days 1.75% 4.15%
12 Months 19.75% 31.37%
7 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in ROE Overlap
CMCSA B 3.85% 1.02% 1.02%
CSCO B 3.39% 1.07% 1.07%
EOG A 3.58% 1.05% 1.05%
GEHC D 0.97% 0.88% 0.88%
MRK D 1.65% 0.82% 0.82%
TRV B 3.91% 1.08% 1.08%
VZ C 0.98% 0.93% 0.93%
ABEQ Overweight 12 Positions Relative to ROE
Symbol Grade Weight
BRK.A B 11.57%
L A 6.67%
UL D 6.26%
MDT D 4.54%
DD C 4.13%
CTVA C 2.86%
IFF D 2.31%
HSY F 1.95%
DEO F 1.74%
CME B 1.25%
HON C 1.11%
EQC B 1.02%
ABEQ Underweight 92 Positions Relative to ROE
Symbol Grade Weight
APP B -2.26%
APO B -1.28%
VST A -1.27%
SYF B -1.27%
MCK A -1.25%
LYV A -1.21%
AMP A -1.2%
CHTR C -1.17%
NFLX A -1.16%
TMUS B -1.15%
EME A -1.14%
NVDA B -1.14%
ETR B -1.13%
V A -1.11%
GWW B -1.11%
PANW B -1.1%
ORCL A -1.1%
MSI B -1.08%
MO A -1.08%
RPM A -1.08%
PM B -1.07%
TROW B -1.07%
CAH B -1.06%
GEN B -1.06%
SPG A -1.05%
WRB A -1.05%
GOOGL C -1.05%
COR B -1.05%
APH A -1.04%
ALL A -1.03%
URI C -1.03%
NRG B -1.03%
DPZ C -1.02%
HD B -1.02%
ACN B -1.02%
DOV A -1.02%
ITW B -1.02%
AFL B -1.01%
JBL C -1.01%
LOW C -1.01%
TJX A -1.0%
VLO C -1.0%
PGR A -0.99%
TXN C -0.99%
CTSH B -0.99%
HIG B -0.99%
YUM D -0.98%
CSL C -0.98%
TGT F -0.98%
AAPL C -0.98%
CAT B -0.98%
SYY D -0.98%
META D -0.97%
CB C -0.97%
QCOM F -0.96%
NTAP C -0.96%
MSFT D -0.95%
KMB C -0.95%
RMD C -0.95%
EG C -0.95%
JNJ C -0.94%
VICI C -0.94%
OMC C -0.94%
ANET C -0.94%
IBM C -0.93%
ON D -0.93%
ADBE C -0.93%
NXPI D -0.92%
EBAY D -0.92%
DVN F -0.92%
SBAC D -0.91%
THC D -0.91%
ROST D -0.91%
CL D -0.9%
LMT D -0.9%
ZTS D -0.89%
PHM D -0.88%
WSM C -0.86%
A D -0.86%
AMAT F -0.85%
ABBV F -0.84%
LRCX F -0.83%
MCHP F -0.83%
SWKS F -0.83%
DHI F -0.82%
KLAC F -0.79%
LLY F -0.78%
CDW F -0.78%
TER F -0.78%
FSLR F -0.77%
MPWR F -0.64%
CE F -0.54%
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