ROE vs. MGC ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	ROE	MGC
30 Days	3.50%	2.84%
60 Days	4.18%	4.35%
90 Days	4.70%	5.93%
12 Months	32.06%	33.19%

48 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in MGC	Overlap
AAPL	C	0.98%	8.16%	0.98%
ABBV	D	0.84%	0.9%	0.84%
ACN	C	1.02%	0.54%	0.54%
ADBE	C	0.93%	0.53%	0.53%
AFL	B	1.01%	0.15%	0.15%
AMAT	F	0.85%	0.37%	0.37%
ANET	C	0.94%	0.24%	0.24%
CAT	B	0.98%	0.46%	0.46%
CB	C	0.97%	0.27%	0.27%
CHTR	C	1.17%	0.08%	0.08%
CL	D	0.9%	0.19%	0.19%
CMCSA	B	1.02%	0.42%	0.42%
CSCO	B	1.07%	0.5%	0.5%
EOG	A	1.05%	0.17%	0.17%
GOOGL	C	1.05%	2.49%	1.05%
HD	A	1.02%	0.98%	0.98%
IBM	C	0.93%	0.48%	0.48%
ITW	B	1.02%	0.18%	0.18%
JNJ	D	0.94%	0.96%	0.94%
KLAC	D	0.79%	0.22%	0.22%
KMB	D	0.95%	0.11%	0.11%
LLY	F	0.78%	1.77%	0.78%
LMT	D	0.9%	0.33%	0.33%
LOW	D	1.01%	0.37%	0.37%
LRCX	F	0.83%	0.24%	0.24%
MCK	B	1.25%	0.16%	0.16%
META	D	0.97%	3.1%	0.97%
MO	A	1.08%	0.23%	0.23%
MRK	F	0.82%	0.65%	0.65%
MSFT	F	0.95%	7.55%	0.95%
NFLX	A	1.16%	0.81%	0.81%
NVDA	C	1.14%	7.76%	1.14%
ORCL	B	1.1%	0.69%	0.69%
PANW	C	1.1%	0.29%	0.29%
PGR	A	0.99%	0.36%	0.36%
PM	B	1.07%	0.52%	0.52%
QCOM	F	0.96%	0.45%	0.45%
ROST	C	0.91%	0.12%	0.12%
SPG	B	1.05%	0.07%	0.07%
TGT	F	0.98%	0.17%	0.17%
TJX	A	1.0%	0.32%	0.32%
TMUS	B	1.15%	0.26%	0.26%
TRV	B	1.08%	0.14%	0.14%
TXN	C	0.99%	0.46%	0.46%
V	A	1.11%	1.21%	1.11%
VLO	C	1.0%	0.1%	0.1%
VZ	C	0.93%	0.4%	0.4%
ZTS	D	0.89%	0.18%	0.18%

ROE Overweight 51 Positions Relative to MGC

Symbol	Grade	Weight
APP	B	2.26%
APO	B	1.28%
VST	B	1.27%
SYF	B	1.27%
LYV	A	1.21%
AMP	A	1.2%
EME	C	1.14%
ETR	B	1.13%
GWW	B	1.11%
MSI	B	1.08%
RPM	A	1.08%
TROW	B	1.07%
CAH	B	1.06%
GEN	B	1.06%
WRB	A	1.05%
COR	B	1.05%
APH	A	1.04%
ALL	A	1.03%
URI	B	1.03%
NRG	B	1.03%
DPZ	C	1.02%
DOV	A	1.02%
JBL	B	1.01%
CTSH	B	0.99%
HIG	B	0.99%
YUM	B	0.98%
CSL	C	0.98%
SYY	B	0.98%
NTAP	C	0.96%
RMD	C	0.95%
EG	C	0.95%
VICI	C	0.94%
OMC	C	0.94%
ON	D	0.93%
NXPI	D	0.92%
EBAY	D	0.92%
DVN	F	0.92%
SBAC	D	0.91%
THC	D	0.91%
GEHC	F	0.88%
PHM	D	0.88%
WSM	B	0.86%
A	D	0.86%
MCHP	D	0.83%
SWKS	F	0.83%
DHI	D	0.82%
CDW	F	0.78%
TER	D	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 145 Positions Relative to MGC

Symbol	Grade	Weight
AMZN	C	-4.4%
GOOG	C	-2.06%
AVGO	D	-1.98%
BRK.A	B	-1.92%
TSLA	B	-1.7%
JPM	A	-1.58%
XOM	B	-1.3%
UNH	C	-1.3%
MA	C	-1.03%
COST	B	-0.97%
PG	A	-0.97%
WMT	A	-0.91%
BAC	A	-0.73%
CRM	B	-0.67%
CVX	A	-0.65%
KO	D	-0.63%
AMD	F	-0.58%
PEP	F	-0.57%
WFC	A	-0.55%
LIN	D	-0.54%
TMO	F	-0.52%
MCD	D	-0.52%
ABT	B	-0.49%
NOW	A	-0.48%
ISRG	A	-0.45%
DIS	B	-0.44%
GE	D	-0.44%
AMGN	D	-0.43%
INTU	C	-0.41%
NEE	D	-0.41%
GS	A	-0.41%
DHR	F	-0.4%
PFE	D	-0.4%
RTX	C	-0.4%
T	A	-0.4%
BKNG	A	-0.39%
SPGI	C	-0.38%
UBER	D	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
ETN	A	-0.33%
HON	B	-0.33%
COP	C	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
MDT	D	-0.29%
C	A	-0.29%
ADP	B	-0.29%
MU	D	-0.28%
GILD	C	-0.28%
SBUX	A	-0.28%
ADI	D	-0.28%
BMY	B	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
BA	F	-0.27%
PLD	D	-0.26%
DE	A	-0.26%
UPS	C	-0.25%
SO	D	-0.25%
AMT	D	-0.25%
ELV	F	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
CI	F	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
MCO	B	-0.18%
MMM	D	-0.18%
CVS	D	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
STZ	D	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
KHC	F	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%