ROE vs. KOCG ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$31.77

Average Daily Volume

13,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	KOCG
30 Days	2.42%	1.04%
60 Days	4.07%	3.33%
90 Days	4.15%	3.95%
12 Months	31.37%	27.68%

16 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in KOCG	Overlap
AAPL	C	0.98%	4.06%	0.98%
CAT	B	0.98%	1.06%	0.98%
COR	B	1.05%	1.21%	1.05%
ETR	B	1.13%	1.05%	1.05%
GOOGL	C	1.05%	2.87%	1.05%
HIG	B	0.99%	1.14%	0.99%
META	D	0.97%	2.37%	0.97%
MSFT	D	0.95%	4.79%	0.95%
MSI	B	1.08%	1.03%	1.03%
NFLX	A	1.16%	1.35%	1.16%
NVDA	B	1.14%	4.69%	1.14%
TGT	F	0.98%	0.86%	0.86%
TJX	A	1.0%	1.23%	1.0%
V	A	1.11%	1.62%	1.11%
VICI	C	0.94%	0.59%	0.59%
ZTS	D	0.89%	0.93%	0.89%

ROE Overweight 83 Positions Relative to KOCG

Symbol	Grade	Weight
APP	B	2.26%
APO	B	1.28%
VST	A	1.27%
SYF	B	1.27%
MCK	A	1.25%
LYV	A	1.21%
AMP	A	1.2%
CHTR	C	1.17%
TMUS	B	1.15%
EME	A	1.14%
GWW	B	1.11%
PANW	B	1.1%
ORCL	A	1.1%
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%
SPG	A	1.05%
WRB	A	1.05%
EOG	A	1.05%
APH	A	1.04%
ALL	A	1.03%
URI	C	1.03%
NRG	B	1.03%
DPZ	C	1.02%
HD	B	1.02%
ACN	B	1.02%
CMCSA	B	1.02%
DOV	A	1.02%
ITW	B	1.02%
AFL	B	1.01%
JBL	C	1.01%
LOW	C	1.01%
VLO	C	1.0%
PGR	A	0.99%
TXN	C	0.99%
CTSH	B	0.99%
YUM	D	0.98%
CSL	C	0.98%
SYY	D	0.98%
CB	C	0.97%
QCOM	F	0.96%
NTAP	C	0.96%
KMB	C	0.95%
RMD	C	0.95%
EG	C	0.95%
JNJ	C	0.94%
OMC	C	0.94%
ANET	C	0.94%
IBM	C	0.93%
ON	D	0.93%
ADBE	C	0.93%
VZ	C	0.93%
NXPI	D	0.92%
EBAY	D	0.92%
DVN	F	0.92%
SBAC	D	0.91%
THC	D	0.91%
ROST	D	0.91%
CL	D	0.9%
LMT	D	0.9%
GEHC	D	0.88%
PHM	D	0.88%
WSM	C	0.86%
A	D	0.86%
AMAT	F	0.85%
ABBV	F	0.84%
LRCX	F	0.83%
MCHP	F	0.83%
SWKS	F	0.83%
DHI	F	0.82%
MRK	D	0.82%
KLAC	F	0.79%
LLY	F	0.78%
CDW	F	0.78%
TER	F	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 42 Positions Relative to KOCG

Symbol	Grade	Weight
AVGO	D	-1.94%
BRK.A	B	-1.77%
JPM	A	-1.77%
TSM	B	-1.58%
PWR	A	-1.53%
AXP	A	-1.52%
NOW	A	-1.46%
GS	A	-1.37%
GM	C	-1.35%
CRM	B	-1.26%
ISRG	A	-1.22%
UL	D	-1.13%
MMM	D	-1.12%
KB	B	-1.08%
LULU	C	-1.01%
LIN	C	-0.99%
DECK	A	-0.98%
UNP	C	-0.97%
INFY	C	-0.96%
MELI	C	-0.93%
CFG	B	-0.9%
LNG	A	-0.89%
LYG	D	-0.88%
AIG	B	-0.88%
DIS	B	-0.88%
CPRT	B	-0.87%
TSLA	B	-0.85%
MDLZ	F	-0.85%
COP	C	-0.84%
DRI	B	-0.83%
NOC	D	-0.83%
GIS	D	-0.82%
DVA	C	-0.81%
BJ	A	-0.76%
CPB	D	-0.74%
SUZ	B	-0.7%
MDT	D	-0.69%
PODD	C	-0.67%
ULTA	F	-0.58%
HMC	F	-0.57%
BKR	A	-0.49%
PDD	F	-0.48%