ROE vs. BRNY ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Burney U.S. Factor Rotation ETF (BRNY)

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

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	BRNY
30 Days	3.50%	7.37%
60 Days	4.18%	9.01%
90 Days	4.70%	10.60%
12 Months	32.06%	43.45%

23 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in BRNY	Overlap
AAPL	C	0.98%	4.6%	0.98%
ALL	A	1.03%	0.5%	0.5%
AMAT	F	0.85%	0.39%	0.39%
ANET	C	0.94%	1.44%	0.94%
APH	A	1.04%	1.29%	1.04%
APP	B	2.26%	1.95%	1.95%
COR	B	1.05%	4.56%	1.05%
EBAY	D	0.92%	0.5%	0.5%
EME	C	1.14%	1.12%	1.12%
GOOGL	C	1.05%	2.87%	1.05%
KLAC	D	0.79%	0.2%	0.2%
META	D	0.97%	4.87%	0.97%
NFLX	A	1.16%	1.92%	1.16%
NTAP	C	0.96%	0.48%	0.48%
NVDA	C	1.14%	5.18%	1.14%
PANW	C	1.1%	3.2%	1.1%
PGR	A	0.99%	3.75%	0.99%
PHM	D	0.88%	0.42%	0.42%
QCOM	F	0.96%	1.61%	0.96%
ROST	C	0.91%	0.26%	0.26%
SPG	B	1.05%	0.55%	0.55%
SYF	B	1.27%	0.54%	0.54%
VICI	C	0.94%	0.46%	0.46%

ROE Overweight 76 Positions Relative to BRNY

Symbol	Grade	Weight
APO	B	1.28%
VST	B	1.27%
MCK	B	1.25%
LYV	A	1.21%
AMP	A	1.2%
CHTR	C	1.17%
TMUS	B	1.15%
ETR	B	1.13%
V	A	1.11%
GWW	B	1.11%
ORCL	B	1.1%
MSI	B	1.08%
MO	A	1.08%
RPM	A	1.08%
TRV	B	1.08%
PM	B	1.07%
TROW	B	1.07%
CSCO	B	1.07%
CAH	B	1.06%
GEN	B	1.06%
WRB	A	1.05%
EOG	A	1.05%
URI	B	1.03%
NRG	B	1.03%
DPZ	C	1.02%
HD	A	1.02%
ACN	C	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%
TJX	A	1.0%
VLO	C	1.0%
TXN	C	0.99%
CTSH	B	0.99%
HIG	B	0.99%
YUM	B	0.98%
CSL	C	0.98%
TGT	F	0.98%
CAT	B	0.98%
SYY	B	0.98%
CB	C	0.97%
MSFT	F	0.95%
KMB	D	0.95%
RMD	C	0.95%
EG	C	0.95%
JNJ	D	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%
CL	D	0.9%
LMT	D	0.9%
ZTS	D	0.89%
GEHC	F	0.88%
WSM	B	0.86%
A	D	0.86%
ABBV	D	0.84%
LRCX	F	0.83%
MCHP	D	0.83%
SWKS	F	0.83%
DHI	D	0.82%
MRK	F	0.82%
LLY	F	0.78%
CDW	F	0.78%
TER	D	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 55 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	C	-5.76%
TXRH	C	-4.9%
TOL	B	-4.33%
TT	A	-4.01%
WAB	B	-3.9%
MCO	B	-2.64%
EXEL	B	-2.59%
G	B	-2.02%
BRBR	A	-1.83%
COLL	F	-1.27%
UGI	A	-1.15%
VERX	B	-1.02%
DOCS	C	-0.93%
PLTR	B	-0.89%
HWM	A	-0.87%
EA	A	-0.8%
SFM	A	-0.75%
CORT	B	-0.68%
YOU	D	-0.59%
TRGP	B	-0.59%
ALSN	B	-0.56%
MS	A	-0.54%
DOCU	A	-0.53%
KMI	A	-0.53%
INCY	C	-0.53%
WFC	A	-0.53%
CBOE	B	-0.52%
BURL	A	-0.51%
JPM	A	-0.51%
WING	D	-0.5%
BK	A	-0.49%
EXP	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
LII	A	-0.48%
GRBK	D	-0.47%
VRTX	F	-0.47%
UTHR	C	-0.46%
LIN	D	-0.46%
TGTX	B	-0.45%
AVGO	D	-0.45%
CACI	D	-0.42%
SN	D	-0.42%
ALNY	D	-0.4%
ETN	A	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	B	-0.29%
TSCO	D	-0.25%
ACGL	D	-0.24%
DFIN	D	-0.23%
NVT	B	-0.22%