MTUM vs. ROE ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Astoria US Quality Kings ETF (ROE)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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	MTUM	ROE
30 Days	3.53%	3.50%
60 Days	6.25%	4.18%
90 Days	8.85%	4.70%
12 Months	43.02%	32.06%

30 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in ROE	Overlap
AFL	B	0.78%	1.01%	0.78%
ALL	A	0.41%	1.03%	0.41%
ANET	C	1.17%	0.94%	0.94%
APH	A	0.97%	1.04%	0.97%
APP	B	0.74%	2.26%	0.74%
CB	C	0.9%	0.97%	0.9%
CL	D	0.79%	0.9%	0.79%
CSL	C	0.23%	0.98%	0.23%
DHI	D	0.37%	0.82%	0.37%
DOV	A	0.22%	1.02%	0.22%
EBAY	D	0.25%	0.92%	0.25%
EME	C	0.38%	1.14%	0.38%
HIG	B	0.46%	0.99%	0.46%
KLAC	D	0.8%	0.79%	0.79%
LLY	F	3.82%	0.78%	0.78%
LMT	D	1.37%	0.9%	0.9%
MO	A	1.19%	1.08%	1.08%
MPWR	F	0.24%	0.64%	0.24%
MSI	B	1.0%	1.08%	1.0%
NRG	B	0.27%	1.03%	0.27%
NTAP	C	0.31%	0.96%	0.31%
NVDA	C	5.34%	1.14%	1.14%
PGR	A	1.88%	0.99%	0.99%
PHM	D	0.31%	0.88%	0.31%
PM	B	2.93%	1.07%	1.07%
RMD	C	0.29%	0.95%	0.29%
SYF	B	0.22%	1.27%	0.22%
TJX	A	1.09%	1.0%	1.0%
TXN	C	1.86%	0.99%	0.99%
VST	B	0.82%	1.27%	0.82%

MTUM Overweight 94 Positions Relative to ROE

Symbol	Grade	Weight
JPM	A	5.48%
WMT	A	4.93%
AVGO	D	4.72%
COST	B	3.63%
GE	D	2.96%
KO	D	2.71%
NEE	D	2.24%
RTX	C	2.19%
GS	A	2.0%
ISRG	A	1.54%
AXP	A	1.53%
KKR	A	1.3%
BSX	B	1.25%
MMM	D	1.21%
SO	D	1.15%
TT	A	1.13%
CEG	D	1.12%
C	A	1.08%
PLTR	B	1.02%
VRTX	F	0.95%
CTAS	B	0.91%
FI	A	0.9%
MSTR	C	0.89%
DUK	C	0.88%
WELL	A	0.84%
NEM	D	0.79%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
MCO	B	0.7%
VRT	B	0.63%
WMB	A	0.63%
TRGP	B	0.61%
FICO	B	0.6%
AJG	B	0.59%
PEG	A	0.5%
DELL	C	0.49%
BK	A	0.48%
IRM	D	0.48%
PWR	A	0.43%
GRMN	B	0.42%
AEP	D	0.4%
DFS	B	0.38%
RSG	A	0.36%
ACGL	D	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	C	0.31%
VLTO	D	0.31%
ALNY	D	0.3%
KDP	D	0.3%
AVB	B	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
BRO	B	0.27%
EIX	B	0.26%
FITB	A	0.25%
LDOS	C	0.24%
LII	A	0.24%
TYL	B	0.23%
NVR	D	0.23%
SW	A	0.22%
EQR	B	0.17%
PKG	A	0.16%
IFF	D	0.16%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 69 Positions Relative to ROE

Symbol	Grade	Weight
APO	B	-1.28%
MCK	B	-1.25%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
NFLX	A	-1.16%
TMUS	B	-1.15%
ETR	B	-1.13%
V	A	-1.11%
GWW	B	-1.11%
PANW	C	-1.1%
ORCL	B	-1.1%
RPM	A	-1.08%
TRV	B	-1.08%
TROW	B	-1.07%
CSCO	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
EOG	A	-1.05%
GOOGL	C	-1.05%
COR	B	-1.05%
URI	B	-1.03%
DPZ	C	-1.02%
HD	A	-1.02%
ACN	C	-1.02%
CMCSA	B	-1.02%
ITW	B	-1.02%
JBL	B	-1.01%
LOW	D	-1.01%
VLO	C	-1.0%
CTSH	B	-0.99%
YUM	B	-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%
MSFT	F	-0.95%
KMB	D	-0.95%
EG	C	-0.95%
JNJ	D	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
IBM	C	-0.93%
ON	D	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
NXPI	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%
WSM	B	-0.86%
A	D	-0.86%
AMAT	F	-0.85%
ABBV	D	-0.84%
LRCX	F	-0.83%
MCHP	D	-0.83%
SWKS	F	-0.83%
MRK	F	-0.82%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
CE	F	-0.54%