ACWV vs. ROE ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Astoria US Quality Kings ETF (ROE)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* 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

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	ROE
30 Days	0.32%	3.50%
60 Days	-0.25%	4.18%
90 Days	1.23%	4.70%
12 Months	18.77%	32.06%

31 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in ROE	Overlap
ABBV	D	0.49%	0.84%	0.49%
ACN	C	0.26%	1.02%	0.26%
ANET	C	0.06%	0.94%	0.06%
APH	A	0.54%	1.04%	0.54%
CAH	B	0.18%	1.06%	0.18%
CB	C	0.88%	0.97%	0.88%
CL	D	0.35%	0.9%	0.35%
COR	B	1.05%	1.05%	1.05%
CSCO	B	1.57%	1.07%	1.07%
CTSH	B	0.21%	0.99%	0.21%
DPZ	C	0.19%	1.02%	0.19%
EG	C	0.1%	0.95%	0.1%
GEN	B	0.3%	1.06%	0.3%
IBM	C	0.73%	0.93%	0.73%
JNJ	D	1.05%	0.94%	0.94%
KMB	D	0.3%	0.95%	0.3%
LLY	F	0.52%	0.78%	0.52%
LMT	D	0.23%	0.9%	0.23%
MCK	B	1.42%	1.25%	1.25%
MRK	F	1.06%	0.82%	0.82%
MSFT	F	0.76%	0.95%	0.76%
MSI	B	1.88%	1.08%	1.08%
ORCL	B	0.54%	1.1%	0.54%
PGR	A	0.84%	0.99%	0.84%
TJX	A	0.37%	1.0%	0.37%
TMUS	B	2.03%	1.15%	1.15%
TRV	B	0.32%	1.08%	0.32%
V	A	0.59%	1.11%	0.59%
VZ	C	0.76%	0.93%	0.76%
WRB	A	0.41%	1.05%	0.41%
YUM	B	0.24%	0.98%	0.24%

ACWV Overweight 108 Positions Relative to ROE

Symbol	Grade	Weight
WMT	A	1.82%
WM	A	1.5%
ROP	B	1.36%
RSG	A	1.19%
VRTX	F	1.13%
PEP	F	1.08%
MCD	D	1.02%
BRK.A	B	0.91%
MMC	B	0.88%
ED	D	0.84%
UNH	C	0.83%
KR	B	0.83%
PG	A	0.82%
DUK	C	0.81%
SO	D	0.8%
NOC	D	0.77%
AZO	C	0.77%
WEC	A	0.68%
GDDY	A	0.64%
EA	A	0.63%
ORLY	B	0.62%
REGN	F	0.61%
GIS	D	0.61%
K	A	0.57%
ACGL	D	0.57%
CBOE	B	0.54%
GILD	C	0.48%
FI	A	0.48%
CHD	B	0.46%
HSY	F	0.44%
MKL	A	0.43%
ELV	F	0.42%
KEYS	A	0.41%
L	A	0.4%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	D	0.37%
BAH	F	0.37%
KDP	D	0.36%
FFIV	B	0.36%
VRSN	F	0.35%
AON	A	0.35%
AMGN	D	0.34%
KHC	F	0.33%
AJG	B	0.33%
TSN	B	0.32%
JNPR	F	0.32%
NBIX	C	0.31%
HUM	C	0.31%
BRO	B	0.3%
AKAM	D	0.27%
SJM	D	0.27%
T	A	0.26%
ERIE	D	0.26%
MDLZ	F	0.25%
BMY	B	0.25%
CF	B	0.25%
CI	F	0.24%
FCNCA	A	0.23%
CME	A	0.23%
HRL	D	0.23%
FWONK	B	0.22%
PTC	A	0.22%
BDX	F	0.22%
CPB	D	0.22%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
MA	C	0.19%
BMRN	D	0.19%
GD	F	0.18%
LNG	B	0.16%
ULTA	F	0.16%
CMS	C	0.16%
MPC	D	0.15%
DGX	A	0.15%
AIZ	A	0.13%
WIT	A	0.12%
CTVA	C	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
WTW	B	0.1%
XOM	B	0.1%
WDAY	B	0.1%
PCG	A	0.1%
ABT	B	0.1%
TPL	A	0.1%
NEM	D	0.09%
TRGP	B	0.08%
AEP	D	0.07%
IT	C	0.07%
KNX	B	0.06%
DINO	D	0.06%
FANG	D	0.06%
CHRW	C	0.06%
CAG	D	0.05%
GPC	D	0.05%
HOLX	D	0.05%
ACI	C	0.05%
KO	D	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 68 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
NFLX	A	-1.16%
EME	C	-1.14%
NVDA	C	-1.14%
ETR	B	-1.13%
GWW	B	-1.11%
PANW	C	-1.1%
MO	A	-1.08%
RPM	A	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
SPG	B	-1.05%
EOG	A	-1.05%
GOOGL	C	-1.05%
ALL	A	-1.03%
URI	B	-1.03%
NRG	B	-1.03%
HD	A	-1.02%
CMCSA	B	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
VLO	C	-1.0%
TXN	C	-0.99%
HIG	B	-0.99%
CSL	C	-0.98%
TGT	F	-0.98%
AAPL	C	-0.98%
CAT	B	-0.98%
SYY	B	-0.98%
META	D	-0.97%
QCOM	F	-0.96%
NTAP	C	-0.96%
RMD	C	-0.95%
VICI	C	-0.94%
OMC	C	-0.94%
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	C	-0.91%
ZTS	D	-0.89%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
A	D	-0.86%
AMAT	F	-0.85%
LRCX	F	-0.83%
MCHP	D	-0.83%
SWKS	F	-0.83%
DHI	D	-0.82%
KLAC	D	-0.79%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%