DSI vs. ROE ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Astoria US Quality Kings ETF (ROE)

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.29

Average Daily Volume

98,211

Number of Holdings ^*

402

* 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

$31.26

Average Daily Volume

14,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSI	ROE
30 Days	3.36%	0.70%
60 Days	6.71%	3.99%
90 Days	8.43%	4.93%
12 Months	33.84%	31.25%

54 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in ROE	Overlap
A	F	0.15%	0.9%	0.15%
ABBV	F	1.27%	0.86%	0.86%
ACN	B	0.81%	1.02%	0.81%
ADBE	C	0.8%	0.93%	0.8%
ALL	B	0.18%	1.0%	0.18%
AMAT	F	0.58%	0.93%	0.58%
AMP	A	0.19%	1.18%	0.19%
CAH	B	0.1%	1.06%	0.1%
CAT	B	0.71%	1.0%	0.71%
CB	C	0.38%	0.93%	0.38%
CL	F	0.25%	0.86%	0.25%
COR	B	0.16%	1.06%	0.16%
CSCO	A	0.84%	1.08%	0.84%
CTSH	A	0.14%	1.03%	0.14%
DOV	A	0.1%	1.03%	0.1%
DPZ	C	0.06%	1.0%	0.06%
EME	B	0.09%	1.16%	0.09%
FSLR	F	0.07%	0.76%	0.07%
GEN	B	0.06%	1.09%	0.06%
GOOGL	C	3.8%	1.07%	1.07%
GWW	B	0.19%	1.14%	0.19%
HD	B	1.42%	0.99%	0.99%
HIG	C	0.12%	0.97%	0.12%
IBM	D	0.7%	0.94%	0.7%
ITW	B	0.29%	1.02%	0.29%
KMB	D	0.16%	0.91%	0.16%
LOW	B	0.54%	1.0%	0.54%
LRCX	F	0.37%	0.88%	0.37%
MCHP	F	0.14%	0.87%	0.14%
MRK	F	0.92%	0.85%	0.85%
MSFT	C	10.75%	0.94%	0.94%
MSI	B	0.28%	1.07%	0.28%
NVDA	A	13.11%	1.16%	1.16%
NXPI	F	0.22%	0.93%	0.22%
OMC	A	0.07%	0.99%	0.07%
ON	F	0.11%	0.96%	0.11%
ORCL	A	1.1%	1.1%	1.1%
PGR	A	0.54%	0.98%	0.54%
RMD	C	0.13%	0.97%	0.13%
SBAC	D	0.09%	0.89%	0.09%
SPG	A	0.2%	1.03%	0.2%
SWKS	F	0.05%	0.86%	0.05%
SYF	B	0.09%	1.28%	0.09%
SYY	D	0.14%	1.0%	0.14%
TGT	C	0.25%	0.95%	0.25%
TROW	A	0.1%	1.05%	0.1%
TRV	B	0.21%	1.05%	0.21%
TXN	B	0.71%	1.01%	0.71%
URI	B	0.21%	1.06%	0.21%
V	A	1.72%	1.08%	1.08%
VLO	C	0.16%	0.95%	0.16%
VZ	D	0.61%	0.88%	0.61%
WSM	F	0.06%	0.82%	0.06%
ZTS	D	0.28%	0.88%	0.28%

DSI Overweight 348 Positions Relative to ROE

Symbol	Grade	Weight
GOOG	C	3.3%
TSLA	B	3.05%
MA	B	1.54%
PG	C	1.38%
CRM	B	1.08%
KO	F	0.93%
AMD	F	0.87%
PEP	D	0.81%
LIN	D	0.8%
MCD	C	0.76%
NOW	A	0.75%
INTU	A	0.67%
DIS	B	0.65%
AMGN	F	0.62%
BKNG	A	0.6%
DHR	F	0.59%
AXP	B	0.59%
SPGI	C	0.57%
MS	A	0.56%
BLK	A	0.55%
UNP	D	0.53%
ETN	B	0.52%
VRTX	B	0.46%
ADP	A	0.45%
GILD	B	0.44%
SCHW	B	0.4%
BMY	B	0.4%
INTC	C	0.4%
ADI	D	0.4%
DE	D	0.39%
SBUX	B	0.39%
MMC	D	0.39%
PLD	D	0.38%
ELV	F	0.36%
UPS	C	0.35%
NKE	F	0.33%
AMT	F	0.33%
SHW	A	0.33%
MDLZ	F	0.32%
PH	A	0.32%
ICE	C	0.32%
TT	B	0.32%
CI	D	0.32%
EQIX	B	0.31%
SNPS	C	0.31%
CME	B	0.29%
PNC	B	0.29%
PYPL	A	0.29%
WELL	B	0.29%
CDNS	B	0.29%
MCO	C	0.27%
MMM	C	0.26%
CRH	B	0.25%
APD	B	0.25%
CSX	B	0.25%
HCA	D	0.25%
ADSK	B	0.24%
BDX	F	0.24%
MAR	A	0.24%
AJG	A	0.23%
ECL	C	0.23%
OKE	A	0.22%
CARR	C	0.22%
ROP	A	0.22%
NSC	B	0.22%
HLT	A	0.22%
TFC	B	0.22%
BK	B	0.21%
DLR	C	0.21%
PCAR	B	0.21%
WDAY	B	0.2%
JCI	A	0.2%
SRE	B	0.2%
NEM	F	0.19%
PSX	C	0.19%
FICO	B	0.19%
RCL	A	0.19%
MPC	D	0.19%
FTNT	B	0.19%
LNG	B	0.17%
PWR	B	0.17%
TEL	B	0.17%
FAST	B	0.17%
CPRT	A	0.17%
FIS	B	0.17%
CMI	A	0.17%
DFS	B	0.16%
PRU	B	0.16%
CCI	F	0.16%
KR	A	0.15%
IR	A	0.15%
FERG	B	0.15%
BKR	B	0.15%
EXC	C	0.14%
DELL	C	0.14%
GLW	B	0.14%
EW	F	0.14%
TRGP	B	0.14%
IQV	F	0.14%
CBRE	B	0.14%
EA	A	0.14%
WAB	B	0.13%
KDP	C	0.13%
IDXX	F	0.13%
GIS	F	0.13%
HPQ	B	0.13%
TEAM	B	0.13%
WTW	A	0.12%
GRMN	A	0.12%
AVB	B	0.12%
CNC	F	0.12%
NDAQ	B	0.12%
ED	D	0.12%
IRM	D	0.12%
VEEV	B	0.12%
MTB	A	0.12%
HUM	D	0.12%
PPG	F	0.11%
KHC	F	0.11%
XYL	F	0.11%
MTD	F	0.11%
ANSS	B	0.11%
TSCO	D	0.11%
HUBS	B	0.11%
ROK	B	0.11%
DXCM	C	0.1%
HPE	B	0.1%
STT	B	0.1%
KEYS	C	0.1%
EQR	C	0.09%
ILMN	C	0.09%
BIIB	F	0.09%
HBAN	A	0.09%
CHD	A	0.09%
VLTO	D	0.09%
AWK	D	0.09%
ADM	F	0.09%
BR	A	0.09%
FTV	C	0.09%
DECK	B	0.09%
VTR	C	0.09%
HAL	C	0.09%
STX	D	0.08%
CFG	B	0.08%
ES	D	0.08%
STE	D	0.08%
ATO	B	0.08%
NTRS	A	0.08%
WBD	B	0.08%
BLDR	C	0.08%
K	A	0.08%
ZBH	C	0.08%
WAT	B	0.08%
PTC	B	0.08%
LYB	F	0.08%
IFF	F	0.08%
RF	A	0.08%
WST	B	0.08%
FDS	A	0.07%
BBY	C	0.07%
SNA	A	0.07%
BALL	D	0.07%
HOLX	D	0.07%
ULTA	C	0.07%
MKC	D	0.07%
IP	B	0.07%
CMS	D	0.07%
LII	B	0.07%
LH	B	0.07%
CLX	A	0.07%
DRI	B	0.07%
PFG	C	0.07%
ZBRA	B	0.07%
COO	D	0.07%
TRU	D	0.07%
EL	F	0.06%
L	A	0.06%
GWRE	A	0.06%
JBHT	C	0.06%
EQH	B	0.06%
NI	A	0.06%
AKAM	F	0.06%
ALGN	D	0.06%
DOC	C	0.06%
FLEX	B	0.06%
OC	A	0.06%
AVY	F	0.06%
EXPD	C	0.06%
PNR	A	0.06%
PODD	B	0.06%
DGX	B	0.06%
IEX	B	0.06%
TRMB	B	0.06%
MAS	D	0.06%
KEY	B	0.06%
HST	D	0.05%
TTEK	F	0.05%
BMRN	F	0.05%
UDR	C	0.05%
CAG	F	0.05%
SWK	F	0.05%
POOL	D	0.05%
FFIV	B	0.05%
GGG	B	0.05%
TWLO	B	0.05%
APTV	F	0.05%
DAL	A	0.04%
FBIN	F	0.04%
AYI	A	0.04%
CNH	D	0.04%
WTRG	C	0.04%
MKTX	C	0.04%
AIT	A	0.04%
LKQ	C	0.04%
ALLY	C	0.04%
LW	B	0.04%
PAYC	B	0.04%
ALB	C	0.04%
KMX	B	0.04%
TECH	D	0.04%
SJM	F	0.04%
BXP	D	0.04%
OKTA	C	0.04%
LECO	C	0.04%
CHRW	A	0.04%
BG	D	0.04%
FTI	B	0.04%
ALLE	D	0.04%
JLL	C	0.04%
R	B	0.03%
JAZZ	B	0.03%
VFC	C	0.03%
RIVN	F	0.03%
CGNX	C	0.03%
MIDD	D	0.03%
ALV	C	0.03%
FLS	B	0.03%
MHK	D	0.03%
DVA	C	0.03%
RHI	B	0.03%
BWA	B	0.03%
VOYA	B	0.03%
HAS	D	0.03%
ZION	B	0.03%
FRT	B	0.03%
NYT	C	0.03%
CPB	F	0.03%
AXTA	A	0.03%
HSIC	F	0.03%
MOS	D	0.03%
HRL	F	0.03%
CMA	A	0.03%
KNX	C	0.03%
AOS	F	0.03%
LUMN	C	0.03%
GME	C	0.03%
ARMK	B	0.03%
INGR	B	0.03%
HOG	D	0.02%
FUL	F	0.02%
GVA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
ORA	B	0.02%
ASGN	D	0.02%
NJR	A	0.02%
LUV	B	0.02%
GAP	B	0.02%
AL	B	0.02%
UGI	D	0.02%
ST	F	0.02%
SON	F	0.02%
TKR	F	0.02%
SEE	C	0.02%
EXPO	D	0.02%
ITRI	B	0.02%
PVH	C	0.02%
WHR	B	0.02%
AGCO	F	0.02%
LNC	B	0.02%
IVZ	B	0.02%
BEN	C	0.02%
DAR	B	0.02%
UHAL	D	0.02%
NOV	C	0.02%
MTN	C	0.02%
DINO	D	0.02%
MAT	C	0.02%
ONB	B	0.02%
MTH	D	0.02%
TILE	B	0.01%
MODG	F	0.01%
UA	B	0.01%
BKE	A	0.01%
TDOC	C	0.01%
LZB	B	0.01%
TNC	F	0.01%
CAR	C	0.01%
WWW	B	0.01%
CABO	B	0.01%
PDCO	F	0.01%
LCID	F	0.01%
FL	F	0.01%
UAA	B	0.01%
KSS	D	0.01%
JWN	B	0.01%
WLY	A	0.01%
CPRI	F	0.01%
MTX	B	0.01%
HNI	B	0.01%
AVA	C	0.01%
ARCB	C	0.01%
TDC	F	0.01%
HBI	B	0.01%
RNG	C	0.01%
BOH	B	0.01%
ZI	C	0.01%
MAN	F	0.01%
WU	F	0.01%
COLM	B	0.01%
ICFI	C	0.01%
MDU	D	0.01%
PCH	F	0.01%
XRAY	F	0.01%
NWL	B	0.01%
CATY	B	0.01%
CDP	C	0.01%
IBOC	B	0.01%
MAC	B	0.01%
CHH	B	0.01%
SEM	C	0.01%
HOUS	F	0.0%
CMP	C	0.0%
RDUS	D	0.0%
ACCO	B	0.0%
KELYA	F	0.0%
ETD	D	0.0%
SCHL	F	0.0%
HAIN	F	0.0%
HSII	B	0.0%
DLX	B	0.0%
ODP	F	0.0%
JACK	C	0.0%
CLB	C	0.0%
XRX	F	0.0%
SCS	B	0.0%
UNFI	B	0.0%
MD	C	0.0%

DSI Underweight 45 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.13%
APO	B	-1.28%
VST	B	-1.24%
MCK	B	-1.23%
CHTR	B	-1.19%
TMUS	A	-1.13%
LYV	A	-1.12%
ETR	B	-1.12%
PANW	B	-1.11%
NFLX	A	-1.08%
RPM	A	-1.07%
APH	B	-1.07%
JBL	C	-1.05%
NRG	C	-1.03%
WRB	B	-1.03%
CMCSA	B	-1.03%
MO	A	-1.02%
EOG	A	-1.01%
ANET	C	-1.0%
PM	B	-1.0%
META	B	-1.0%
CSL	B	-1.0%
AFL	C	-0.98%
YUM	B	-0.98%
TJX	A	-0.97%
THC	B	-0.97%
LMT	D	-0.96%
QCOM	F	-0.96%
NTAP	D	-0.96%
AAPL	C	-0.95%
EG	D	-0.93%
JNJ	D	-0.92%
EBAY	C	-0.92%
ROST	D	-0.91%
VICI	D	-0.91%
DVN	F	-0.91%
GEHC	D	-0.9%
PHM	D	-0.9%
LLY	F	-0.87%
CDW	F	-0.85%
KLAC	F	-0.84%
DHI	D	-0.84%
TER	F	-0.8%
MPWR	F	-0.69%
CE	F	-0.58%