ROE vs. MGV ETF Comparison

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

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ROE	MGV
30 Days	3.50%	2.46%
60 Days	4.18%	3.73%
90 Days	4.70%	5.92%
12 Months	32.06%	30.27%

29 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in MGV	Overlap
ABBV	D	0.84%	2.12%	0.84%
ACN	C	1.02%	0.64%	0.64%
AFL	B	1.01%	0.35%	0.35%
CAT	B	0.98%	1.07%	0.98%
CB	C	0.97%	0.64%	0.64%
CHTR	C	1.17%	0.18%	0.18%
CL	D	0.9%	0.45%	0.45%
CMCSA	B	1.02%	0.99%	0.99%
CSCO	B	1.07%	1.17%	1.07%
EOG	A	1.05%	0.41%	0.41%
HD	A	1.02%	2.3%	1.02%
IBM	C	0.93%	1.12%	0.93%
ITW	B	1.02%	0.43%	0.43%
JNJ	D	0.94%	2.26%	0.94%
KMB	D	0.95%	0.27%	0.27%
LMT	D	0.9%	0.77%	0.77%
LOW	D	1.01%	0.88%	0.88%
MCK	B	1.25%	0.38%	0.38%
MO	A	1.08%	0.55%	0.55%
MRK	F	0.82%	1.53%	0.82%
ORCL	B	1.1%	1.63%	1.1%
PGR	A	0.99%	0.84%	0.84%
PM	B	1.07%	1.21%	1.07%
QCOM	F	0.96%	1.07%	0.96%
SPG	B	1.05%	0.15%	0.15%
TGT	F	0.98%	0.41%	0.41%
TRV	B	1.08%	0.33%	0.33%
VLO	C	1.0%	0.23%	0.23%
VZ	C	0.93%	0.94%	0.93%

ROE Overweight 70 Positions Relative to MGV

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%
NFLX	A	1.16%
TMUS	B	1.15%
EME	C	1.14%
NVDA	C	1.14%
ETR	B	1.13%
V	A	1.11%
GWW	B	1.11%
PANW	C	1.1%
MSI	B	1.08%
RPM	A	1.08%
TROW	B	1.07%
CAH	B	1.06%
GEN	B	1.06%
WRB	A	1.05%
GOOGL	C	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%
TJX	A	1.0%
TXN	C	0.99%
CTSH	B	0.99%
HIG	B	0.99%
YUM	B	0.98%
CSL	C	0.98%
AAPL	C	0.98%
SYY	B	0.98%
META	D	0.97%
NTAP	C	0.96%
MSFT	F	0.95%
RMD	C	0.95%
EG	C	0.95%
VICI	C	0.94%
OMC	C	0.94%
ANET	C	0.94%
ON	D	0.93%
ADBE	C	0.93%
NXPI	D	0.92%
EBAY	D	0.92%
DVN	F	0.92%
SBAC	D	0.91%
THC	D	0.91%
ROST	C	0.91%
ZTS	D	0.89%
GEHC	F	0.88%
PHM	D	0.88%
WSM	B	0.86%
A	D	0.86%
AMAT	F	0.85%
LRCX	F	0.83%
MCHP	D	0.83%
SWKS	F	0.83%
DHI	D	0.82%
KLAC	D	0.79%
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 106 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
UNH	C	-3.07%
XOM	B	-3.05%
AVGO	D	-2.33%
PG	A	-2.28%
WMT	A	-2.13%
BAC	A	-1.72%
CVX	A	-1.52%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
WFC	A	-1.3%
TMO	F	-1.23%
ABT	B	-1.16%
GE	D	-1.04%
AMGN	D	-1.01%
NEE	D	-0.96%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
DHR	F	-0.94%
PFE	D	-0.94%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
AXP	A	-0.79%
ETN	A	-0.78%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ADI	D	-0.65%
LIN	D	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
ELV	F	-0.55%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
NOC	D	-0.44%
USB	A	-0.44%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
ADP	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%