ROE vs. DUHP ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	ROE	DUHP
30 Days	3.50%	2.33%
60 Days	4.18%	3.90%
90 Days	4.70%	5.61%
12 Months	32.06%	31.44%

54 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in DUHP	Overlap
AAPL	C	0.98%	5.4%	0.98%
ABBV	D	0.84%	2.44%	0.84%
ACN	C	1.02%	0.13%	0.13%
ADBE	C	0.93%	1.35%	0.93%
AMAT	F	0.85%	0.55%	0.55%
AMP	A	1.2%	1.27%	1.2%
APP	B	2.26%	0.6%	0.6%
CAH	B	1.06%	0.07%	0.07%
CAT	B	0.98%	1.91%	0.98%
CDW	F	0.78%	0.52%	0.52%
CHTR	C	1.17%	0.22%	0.22%
CL	D	0.9%	0.59%	0.59%
COR	B	1.05%	0.56%	0.56%
DVN	F	0.92%	0.27%	0.27%
EOG	A	1.05%	0.23%	0.23%
GEN	B	1.06%	0.05%	0.05%
GWW	B	1.11%	0.75%	0.75%
HD	A	1.02%	2.69%	1.02%
IBM	C	0.93%	1.84%	0.93%
ITW	B	1.02%	0.49%	0.49%
JBL	B	1.01%	0.27%	0.27%
JNJ	D	0.94%	2.46%	0.94%
KLAC	D	0.79%	0.62%	0.62%
KMB	D	0.95%	0.55%	0.55%
LLY	F	0.78%	3.81%	0.78%
LMT	D	0.9%	0.96%	0.9%
LOW	D	1.01%	0.15%	0.15%
LRCX	F	0.83%	0.63%	0.63%
LYV	A	1.21%	0.05%	0.05%
MCHP	D	0.83%	0.3%	0.3%
MO	A	1.08%	0.11%	0.11%
MRK	F	0.82%	1.05%	0.82%
MSFT	F	0.95%	4.52%	0.95%
MSI	B	1.08%	0.28%	0.28%
NRG	B	1.03%	0.11%	0.11%
NTAP	C	0.96%	0.22%	0.22%
NVDA	C	1.14%	6.26%	1.14%
NXPI	D	0.92%	0.42%	0.42%
OMC	C	0.94%	0.15%	0.15%
ORCL	B	1.1%	2.31%	1.1%
QCOM	F	0.96%	0.06%	0.06%
ROST	C	0.91%	0.67%	0.67%
SYY	B	0.98%	0.55%	0.55%
TGT	F	0.98%	0.67%	0.67%
TJX	A	1.0%	1.43%	1.0%
TRV	B	1.08%	0.18%	0.18%
TXN	C	0.99%	0.39%	0.39%
URI	B	1.03%	1.1%	1.03%
V	A	1.11%	4.15%	1.11%
VLO	C	1.0%	0.1%	0.1%
VST	B	1.27%	0.67%	0.67%
VZ	C	0.93%	0.41%	0.41%
WSM	B	0.86%	0.33%	0.33%
ZTS	D	0.89%	0.53%	0.53%

ROE Overweight 45 Positions Relative to DUHP

Symbol	Grade	Weight
APO	B	1.28%
SYF	B	1.27%
MCK	B	1.25%
NFLX	A	1.16%
TMUS	B	1.15%
EME	C	1.14%
ETR	B	1.13%
PANW	C	1.1%
RPM	A	1.08%
PM	B	1.07%
TROW	B	1.07%
CSCO	B	1.07%
SPG	B	1.05%
WRB	A	1.05%
GOOGL	C	1.05%
APH	A	1.04%
ALL	A	1.03%
DPZ	C	1.02%
CMCSA	B	1.02%
DOV	A	1.02%
AFL	B	1.01%
PGR	A	0.99%
CTSH	B	0.99%
HIG	B	0.99%
YUM	B	0.98%
CSL	C	0.98%
META	D	0.97%
CB	C	0.97%
RMD	C	0.95%
EG	C	0.95%
VICI	C	0.94%
ANET	C	0.94%
ON	D	0.93%
EBAY	D	0.92%
SBAC	D	0.91%
THC	D	0.91%
GEHC	F	0.88%
PHM	D	0.88%
A	D	0.86%
SWKS	F	0.83%
DHI	D	0.82%
TER	D	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 108 Positions Relative to DUHP

Symbol	Grade	Weight
MA	C	-3.01%
COST	B	-2.38%
PEP	F	-2.0%
UNP	C	-1.55%
KO	D	-1.41%
ADP	B	-1.31%
AMGN	D	-1.17%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
PAYX	C	-0.72%
ADSK	A	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
OXY	D	-0.62%
UPS	C	-0.58%
DAL	C	-0.55%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
CSX	B	-0.38%
AON	A	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
ROK	B	-0.3%
PG	A	-0.29%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%