ROE vs. ACIO ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Aptus Collared Income Opportunity ETF (ACIO)

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

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

174,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	ACIO
30 Days	0.70%	1.54%
60 Days	3.99%	4.14%
90 Days	4.93%	5.42%
12 Months	31.25%	27.92%

23 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in ACIO	Overlap
AAPL	C	0.95%	6.94%	0.95%
ABBV	F	0.86%	0.78%	0.78%
ACN	B	1.02%	1.11%	1.02%
ADBE	C	0.93%	0.45%	0.45%
AMAT	F	0.93%	1.46%	0.93%
CAT	B	1.0%	1.74%	1.0%
CMCSA	B	1.03%	0.39%	0.39%
EOG	A	1.01%	0.45%	0.45%
JNJ	D	0.92%	1.07%	0.92%
LLY	F	0.87%	1.3%	0.87%
LMT	D	0.96%	1.66%	0.96%
LOW	B	1.0%	1.25%	1.0%
META	B	1.0%	2.59%	1.0%
MO	A	1.02%	0.6%	0.6%
MSFT	C	0.94%	6.25%	0.94%
MSI	B	1.07%	0.86%	0.86%
NFLX	A	1.08%	1.15%	1.08%
NVDA	A	1.16%	7.03%	1.16%
PGR	A	0.98%	1.63%	0.98%
PHM	D	0.9%	0.84%	0.84%
TJX	A	0.97%	0.84%	0.84%
TMUS	A	1.13%	1.19%	1.13%
V	A	1.08%	1.74%	1.08%

ROE Overweight 76 Positions Relative to ACIO

Symbol	Grade	Weight
APP	B	2.13%
SYF	B	1.28%
APO	B	1.28%
VST	B	1.24%
MCK	B	1.23%
CHTR	B	1.19%
AMP	A	1.18%
EME	B	1.16%
GWW	B	1.14%
LYV	A	1.12%
ETR	B	1.12%
PANW	B	1.11%
ORCL	A	1.1%
GEN	B	1.09%
CSCO	A	1.08%
GOOGL	C	1.07%
RPM	A	1.07%
APH	B	1.07%
CAH	B	1.06%
URI	B	1.06%
COR	B	1.06%
TROW	A	1.05%
JBL	C	1.05%
TRV	B	1.05%
NRG	C	1.03%
WRB	B	1.03%
DOV	A	1.03%
CTSH	A	1.03%
SPG	A	1.03%
ITW	B	1.02%
TXN	B	1.01%
ANET	C	1.0%
SYY	D	1.0%
PM	B	1.0%
ALL	B	1.0%
CSL	B	1.0%
DPZ	C	1.0%
OMC	A	0.99%
HD	B	0.99%
AFL	C	0.98%
YUM	B	0.98%
RMD	C	0.97%
THC	B	0.97%
HIG	C	0.97%
QCOM	F	0.96%
NTAP	D	0.96%
ON	F	0.96%
TGT	C	0.95%
VLO	C	0.95%
IBM	D	0.94%
EG	D	0.93%
CB	C	0.93%
NXPI	F	0.93%
EBAY	C	0.92%
ROST	D	0.91%
VICI	D	0.91%
DVN	F	0.91%
KMB	D	0.91%
A	F	0.9%
GEHC	D	0.9%
SBAC	D	0.89%
LRCX	F	0.88%
ZTS	D	0.88%
VZ	D	0.88%
MCHP	F	0.87%
CL	F	0.86%
SWKS	F	0.86%
MRK	F	0.85%
CDW	F	0.85%
KLAC	F	0.84%
DHI	D	0.84%
WSM	F	0.82%
TER	F	0.8%
FSLR	F	0.76%
MPWR	F	0.69%
CE	F	0.58%

ROE Underweight 52 Positions Relative to ACIO

Symbol	Grade	Weight
AMZN	A	-3.8%
GOOG	C	-3.71%
AVGO	C	-2.09%
NOW	A	-1.98%
JPM	A	-1.85%
XOM	B	-1.85%
SYK	A	-1.76%
BRK.A	B	-1.67%
TSLA	B	-1.42%
LIN	D	-1.33%
UNH	B	-1.21%
PEP	D	-1.18%
WMT	A	-1.17%
TMO	F	-1.14%
PG	C	-1.09%
MAR	A	-1.05%
SO	D	-1.04%
FI	A	-1.04%
MS	A	-1.03%
MCD	C	-1.02%
ISRG	A	-1.01%
CSX	B	-1.0%
COST	B	-0.99%
INTU	A	-0.97%
BAC	A	-0.95%
CTAS	B	-0.93%
MMC	D	-0.9%
AMT	F	-0.89%
ADI	D	-0.88%
HON	B	-0.86%
ABT	C	-0.82%
FANG	C	-0.73%
ICE	C	-0.72%
NEE	D	-0.72%
MDLZ	F	-0.71%
BMY	B	-0.7%
DLR	C	-0.7%
DUK	D	-0.66%
TYL	B	-0.61%
C	B	-0.58%
DE	D	-0.58%
ETN	B	-0.58%
VRTX	B	-0.51%
HCA	D	-0.5%
PSA	D	-0.49%
AMD	F	-0.47%
SHW	A	-0.43%
BR	A	-0.41%
AMGN	F	-0.4%
FCX	F	-0.39%
ADP	A	-0.3%
SLB	C	-0.24%