ROE vs. NSCR ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Nuveen Sustainable Core ETF (NSCR)

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

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	NSCR
30 Days	3.50%	-0.10%
60 Days	4.18%	2.24%
90 Days	4.70%	5.57%
12 Months	32.06%

22 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in NSCR	Overlap
AAPL	C	0.98%	6.11%	0.98%
AMAT	F	0.85%	0.83%	0.83%
AMP	A	1.2%	2.9%	1.2%
ANET	C	0.94%	1.12%	0.94%
DHI	D	0.82%	1.14%	0.82%
DOV	A	1.02%	1.39%	1.02%
EOG	A	1.05%	1.03%	1.03%
GOOGL	C	1.05%	2.12%	1.05%
HD	A	1.02%	2.57%	1.02%
LLY	F	0.78%	1.34%	0.78%
LOW	D	1.01%	1.96%	1.01%
LRCX	F	0.83%	1.03%	0.83%
META	D	0.97%	3.36%	0.97%
MRK	F	0.82%	1.94%	0.82%
MSFT	F	0.95%	7.14%	0.95%
NVDA	C	1.14%	5.88%	1.14%
ORCL	B	1.1%	1.48%	1.1%
PHM	D	0.88%	1.22%	0.88%
QCOM	F	0.96%	1.47%	0.96%
SPG	B	1.05%	2.85%	1.05%
URI	B	1.03%	1.87%	1.03%
VLO	C	1.0%	1.92%	1.0%

ROE Overweight 77 Positions Relative to NSCR

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%
CHTR	C	1.17%
NFLX	A	1.16%
TMUS	B	1.15%
EME	C	1.14%
ETR	B	1.13%
V	A	1.11%
GWW	B	1.11%
PANW	C	1.1%
MSI	B	1.08%
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%
WRB	A	1.05%
COR	B	1.05%
APH	A	1.04%
ALL	A	1.03%
NRG	B	1.03%
DPZ	C	1.02%
ACN	C	1.02%
CMCSA	B	1.02%
ITW	B	1.02%
AFL	B	1.01%
JBL	B	1.01%
TJX	A	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%
CAT	B	0.98%
SYY	B	0.98%
CB	C	0.97%
NTAP	C	0.96%
KMB	D	0.95%
RMD	C	0.95%
EG	C	0.95%
JNJ	D	0.94%
VICI	C	0.94%
OMC	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	C	0.91%
CL	D	0.9%
LMT	D	0.9%
ZTS	D	0.89%
GEHC	F	0.88%
WSM	B	0.86%
A	D	0.86%
ABBV	D	0.84%
MCHP	D	0.83%
SWKS	F	0.83%
KLAC	D	0.79%
CDW	F	0.78%
TER	D	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 30 Positions Relative to NSCR

Symbol	Grade	Weight
AMZN	C	-4.63%
BK	A	-2.88%
WFC	A	-2.6%
NEE	D	-2.34%
CI	F	-2.15%
BSX	B	-2.04%
UNH	C	-1.91%
GOOG	C	-1.9%
AIG	B	-1.88%
HON	B	-1.64%
ACGL	D	-1.61%
MA	C	-1.61%
LH	C	-1.54%
GM	B	-1.52%
CVX	A	-1.51%
AXP	A	-1.49%
FI	A	-1.31%
ABT	B	-1.27%
AMD	F	-1.26%
AEP	D	-1.16%
LIN	D	-1.16%
CRM	B	-1.14%
C	A	-1.06%
KHC	F	-0.9%
KKR	A	-0.9%
CTVA	C	-0.85%
ELV	F	-0.84%
BLDR	D	-0.78%
COST	B	-0.77%
BG	F	-0.64%