ROE vs. MOTG ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to VanEck Morningstar Global Wide Moat ETF (MOTG)

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

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	MOTG
30 Days	3.50%	-0.89%
60 Days	4.18%	-1.61%
90 Days	4.70%	-0.23%
12 Months	32.06%	19.58%

8 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in MOTG	Overlap
A	D	0.86%	0.93%	0.86%
ADBE	C	0.93%	1.01%	0.93%
CMCSA	B	1.02%	1.08%	1.02%
GOOGL	C	1.05%	1.17%	1.05%
MCHP	D	0.83%	0.85%	0.83%
MO	A	1.08%	1.06%	1.06%
NXPI	D	0.92%	0.96%	0.92%
TER	D	0.78%	0.79%	0.78%

ROE Overweight 91 Positions Relative to MOTG

Symbol	Grade	Weight
APP	B	2.26%
APO	B	1.28%
VST	B	1.27%
SYF	B	1.27%
MCK	B	1.25%
LYV	A	1.21%
AMP	A	1.2%
CHTR	C	1.17%
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%
ORCL	B	1.1%
MSI	B	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	B	1.05%
WRB	A	1.05%
EOG	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%
HD	A	1.02%
ACN	C	1.02%
DOV	A	1.02%
ITW	B	1.02%
AFL	B	1.01%
JBL	B	1.01%
LOW	D	1.01%
TJX	A	1.0%
VLO	C	1.0%
PGR	A	0.99%
TXN	C	0.99%
CTSH	B	0.99%
HIG	B	0.99%
YUM	B	0.98%
CSL	C	0.98%
TGT	F	0.98%
AAPL	C	0.98%
CAT	B	0.98%
SYY	B	0.98%
META	D	0.97%
CB	C	0.97%
QCOM	F	0.96%
NTAP	C	0.96%
MSFT	F	0.95%
KMB	D	0.95%
RMD	C	0.95%
EG	C	0.95%
JNJ	D	0.94%
VICI	C	0.94%
OMC	C	0.94%
ANET	C	0.94%
IBM	C	0.93%
ON	D	0.93%
VZ	C	0.93%
EBAY	D	0.92%
DVN	F	0.92%
SBAC	D	0.91%
THC	D	0.91%
ROST	C	0.91%
CL	D	0.9%
LMT	D	0.9%
ZTS	D	0.89%
GEHC	F	0.88%
PHM	D	0.88%
WSM	B	0.86%
AMAT	F	0.85%
ABBV	D	0.84%
LRCX	F	0.83%
SWKS	F	0.83%
DHI	D	0.82%
MRK	F	0.82%
KLAC	D	0.79%
LLY	F	0.78%
CDW	F	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 28 Positions Relative to MOTG

Symbol	Grade	Weight
EMR	A	-2.41%
DIS	B	-2.37%
TRU	D	-2.2%
CTVA	C	-2.14%
ALLE	D	-2.11%
MAS	D	-2.05%
VEEV	C	-1.99%
TD	F	-1.86%
IFF	D	-1.73%
HII	D	-1.49%
SCHW	B	-1.28%
ADSK	A	-1.28%
BK	A	-1.23%
USB	A	-1.22%
TYL	B	-1.19%
BLK	C	-1.18%
WDAY	B	-1.15%
GILD	C	-1.1%
ICE	C	-1.09%
NOC	D	-1.09%
BRK.A	B	-1.09%
BABA	D	-1.08%
SONY	B	-1.05%
ROK	B	-1.02%
SBUX	A	-1.01%
EFX	F	-0.95%
CPB	D	-0.9%
STZ	D	-0.89%