ROE vs. IBDW ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

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

IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IBDW Description

iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

284,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	IBDW
30 Days	0.70%	-1.84%
60 Days	3.99%	-2.66%
90 Days	4.93%	-0.90%
12 Months	31.25%	9.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in ROE	Weight in IBDW	Overlap
	ORCL	A	1.1%	1.12%	1.1%
	VZ	D	0.88%	1.57%	0.88%

ROE Overweight 97 Positions Relative to IBDW

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%
NVDA	A	1.16%
GWW	B	1.14%
TMUS	A	1.13%
LYV	A	1.12%
ETR	B	1.12%
PANW	B	1.11%
GEN	B	1.09%
CSCO	A	1.08%
NFLX	A	1.08%
V	A	1.08%
GOOGL	C	1.07%
RPM	A	1.07%
APH	B	1.07%
MSI	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%
CMCSA	B	1.03%
ACN	B	1.02%
MO	A	1.02%
ITW	B	1.02%
EOG	A	1.01%
TXN	B	1.01%
ANET	C	1.0%
SYY	D	1.0%
PM	B	1.0%
CAT	B	1.0%
ALL	B	1.0%
META	B	1.0%
CSL	B	1.0%
DPZ	C	1.0%
LOW	B	1.0%
OMC	A	0.99%
HD	B	0.99%
AFL	C	0.98%
YUM	B	0.98%
PGR	A	0.98%
TJX	A	0.97%
RMD	C	0.97%
THC	B	0.97%
HIG	C	0.97%
LMT	D	0.96%
QCOM	F	0.96%
NTAP	D	0.96%
ON	F	0.96%
TGT	C	0.95%
VLO	C	0.95%
AAPL	C	0.95%
IBM	D	0.94%
MSFT	C	0.94%
ADBE	C	0.93%
AMAT	F	0.93%
EG	D	0.93%
CB	C	0.93%
NXPI	F	0.93%
JNJ	D	0.92%
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%
PHM	D	0.9%
SBAC	D	0.89%
LRCX	F	0.88%
ZTS	D	0.88%
MCHP	F	0.87%
LLY	F	0.87%
CL	F	0.86%
SWKS	F	0.86%
ABBV	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 5 Positions Relative to IBDW

Symbol	Grade	Weight
T	A	-1.13%
DIS	B	-1.02%
AMZN	A	-0.98%
ALLY	C	-0.97%
AVGO	C	-0.92%

IBDW: Top Represented Industries & Keywords

Industries: Telecom Services Media - Diversified Semiconductors Software - Infrastructure Specialty Finance Specialty Retail