ROE vs. OPTZ ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

6,418

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	ROE	OPTZ
30 Days	2.42%	5.82%
60 Days	4.07%	8.59%
90 Days	4.15%	9.87%
12 Months	31.37%

38 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in OPTZ	Overlap
AAPL	C	0.98%	1.06%	0.98%
ADBE	C	0.93%	0.11%	0.11%
ALL	A	1.03%	0.21%	0.21%
AMAT	F	0.85%	1.0%	0.85%
AMP	A	1.2%	0.25%	0.25%
ANET	C	0.94%	1.24%	0.94%
APO	B	1.28%	0.31%	0.31%
APP	B	2.26%	2.03%	2.03%
CAH	B	1.06%	0.14%	0.14%
CAT	B	0.98%	0.14%	0.14%
CB	C	0.97%	0.19%	0.19%
CE	F	0.54%	0.09%	0.09%
CL	D	0.9%	0.25%	0.25%
CMCSA	B	1.02%	0.64%	0.64%
COR	B	1.05%	0.14%	0.14%
DPZ	C	1.02%	0.34%	0.34%
EME	A	1.14%	0.18%	0.18%
ETR	B	1.13%	0.06%	0.06%
FSLR	F	0.77%	0.96%	0.77%
HIG	B	0.99%	0.2%	0.2%
IBM	C	0.93%	1.02%	0.93%
LOW	C	1.01%	0.35%	0.35%
META	D	0.97%	0.65%	0.65%
MSI	B	1.08%	1.18%	1.08%
NFLX	A	1.16%	0.73%	0.73%
NRG	B	1.03%	0.06%	0.06%
NVDA	B	1.14%	1.44%	1.14%
PGR	A	0.99%	0.21%	0.21%
ROST	D	0.91%	0.29%	0.29%
SBAC	D	0.91%	0.08%	0.08%
SPG	A	1.05%	0.1%	0.1%
TGT	F	0.98%	0.28%	0.28%
THC	D	0.91%	0.14%	0.14%
TMUS	B	1.15%	0.72%	0.72%
TROW	B	1.07%	0.24%	0.24%
TRV	B	1.08%	0.22%	0.22%
URI	C	1.03%	0.15%	0.15%
V	A	1.11%	0.22%	0.22%

ROE Overweight 61 Positions Relative to OPTZ

Symbol	Grade	Weight
VST	A	1.27%
SYF	B	1.27%
MCK	A	1.25%
LYV	A	1.21%
CHTR	C	1.17%
GWW	B	1.11%
PANW	B	1.1%
ORCL	A	1.1%
MO	A	1.08%
RPM	A	1.08%
PM	B	1.07%
CSCO	B	1.07%
GEN	B	1.06%
WRB	A	1.05%
EOG	A	1.05%
GOOGL	C	1.05%
APH	A	1.04%
HD	B	1.02%
ACN	B	1.02%
DOV	A	1.02%
ITW	B	1.02%
AFL	B	1.01%
JBL	C	1.01%
TJX	A	1.0%
VLO	C	1.0%
TXN	C	0.99%
CTSH	B	0.99%
YUM	D	0.98%
CSL	C	0.98%
SYY	D	0.98%
QCOM	F	0.96%
NTAP	C	0.96%
MSFT	D	0.95%
KMB	C	0.95%
RMD	C	0.95%
EG	C	0.95%
JNJ	C	0.94%
VICI	C	0.94%
OMC	C	0.94%
ON	D	0.93%
VZ	C	0.93%
NXPI	D	0.92%
EBAY	D	0.92%
DVN	F	0.92%
LMT	D	0.9%
ZTS	D	0.89%
GEHC	D	0.88%
PHM	D	0.88%
WSM	C	0.86%
A	D	0.86%
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%
MPWR	F	0.64%

ROE Underweight 283 Positions Relative to OPTZ

Symbol	Grade	Weight
CRWD	B	-1.37%
CRM	B	-1.37%
TTMI	C	-1.36%
INTC	C	-1.31%
DELL	B	-1.29%
GDDY	A	-1.27%
NOW	A	-1.27%
FFIV	B	-1.25%
QLYS	B	-1.22%
CDNS	B	-1.21%
BHE	C	-1.2%
ITRI	C	-1.19%
SNPS	B	-1.16%
WIX	A	-1.15%
INFN	D	-1.11%
VZIO	A	-1.04%
AMD	F	-1.03%
VRSN	C	-1.03%
BAH	F	-1.02%
ROP	B	-1.0%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	B	-0.78%
ACLS	F	-0.78%
DIS	B	-0.77%
RNG	C	-0.72%
ZM	C	-0.71%
EA	A	-0.66%
T	A	-0.64%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	F	-0.52%
TSLA	B	-0.49%
WWW	A	-0.48%
NCLH	B	-0.48%
RCL	A	-0.47%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
RL	C	-0.39%
LULU	C	-0.39%
SIG	B	-0.39%
MAR	A	-0.39%
DECK	A	-0.39%
AMZN	C	-0.38%
LVS	B	-0.38%
WHR	B	-0.37%
GRMN	B	-0.37%
ANF	F	-0.36%
SBH	C	-0.36%
WYNN	C	-0.36%
BZH	C	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
PVH	C	-0.34%
ORLY	B	-0.34%
ALV	C	-0.33%
BURL	B	-0.33%
TAP	C	-0.32%
MCD	D	-0.32%
CHDN	B	-0.32%
YETI	D	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
CHD	A	-0.3%
ULTA	F	-0.3%
DKS	D	-0.29%
GPC	D	-0.29%
COST	A	-0.29%
LC	A	-0.28%
LEA	F	-0.28%
LNW	F	-0.28%
DOLE	D	-0.27%
SQ	A	-0.27%
MELI	C	-0.27%
WBA	F	-0.27%
STZ	D	-0.27%
ODP	F	-0.27%
AX	B	-0.26%
DAN	D	-0.26%
PEP	F	-0.26%
CVS	D	-0.26%
APTV	F	-0.25%
GS	A	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
CAL	F	-0.25%
BG	D	-0.25%
ARES	A	-0.24%
AXP	A	-0.24%
CROX	D	-0.24%
BLK	B	-0.24%
BHF	C	-0.24%
CINF	A	-0.23%
AGO	B	-0.23%
PRU	A	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
CPAY	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
GPN	B	-0.22%
WTW	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
BR	A	-0.22%
NATL	B	-0.21%
GL	C	-0.21%
AXON	A	-0.21%
VRT	B	-0.21%
AER	A	-0.21%
BFH	C	-0.21%
MSCI	C	-0.21%
BRO	B	-0.21%
LDI	C	-0.2%
ICE	C	-0.2%
STRL	A	-0.2%
MKTX	D	-0.2%
CME	B	-0.2%
SPGI	C	-0.2%
CRS	B	-0.2%
MCO	B	-0.2%
GATO	C	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	F	-0.19%
ACGL	C	-0.19%
DAL	B	-0.19%
PMT	C	-0.19%
CBOE	C	-0.19%
FIX	A	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
GTLS	A	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	B	-0.18%
SKYW	C	-0.18%
HQY	A	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	C	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
EMN	C	-0.16%
SHW	B	-0.16%
DOCU	B	-0.16%
PCTY	C	-0.16%
PWR	A	-0.16%
AIT	B	-0.16%
ACHR	B	-0.16%
INCY	C	-0.16%
VERA	C	-0.16%
GNRC	C	-0.16%
HON	C	-0.15%
ECL	D	-0.15%
HUBB	B	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
ISRG	A	-0.15%
TT	A	-0.15%
ETN	A	-0.15%
PCAR	B	-0.15%
PEGA	B	-0.15%
WAB	B	-0.15%
JAZZ	B	-0.15%
PH	A	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PNR	A	-0.15%
PHIN	A	-0.14%
STGW	A	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
WST	C	-0.14%
LECO	C	-0.14%
UTHR	C	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	C	-0.14%
LIN	C	-0.14%
DVA	C	-0.14%
SYK	B	-0.14%
UNH	B	-0.13%
WDAY	B	-0.13%
BV	C	-0.13%
VRSK	A	-0.13%
ALGN	D	-0.13%
FDX	B	-0.13%
NBIX	C	-0.13%
VRTX	D	-0.13%
SAVA	C	-0.13%
OSK	C	-0.13%
PBI	B	-0.13%
WWD	C	-0.13%
ASH	F	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	C	-0.12%
MOH	F	-0.12%
RPRX	D	-0.12%
XYL	D	-0.12%
STE	D	-0.12%
RSG	A	-0.12%
ETNB	C	-0.12%
DAWN	D	-0.12%
IQV	F	-0.11%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	F	-0.11%
BAX	F	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	C	-0.11%
BA	F	-0.11%
TMO	F	-0.11%
UHS	D	-0.11%
IDXX	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
WELL	A	-0.1%
LNTH	D	-0.1%
EXPI	D	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
HII	F	-0.09%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	C	-0.09%
ELS	C	-0.09%
PK	C	-0.09%
LAMR	C	-0.09%
WY	F	-0.09%
SBRA	C	-0.09%
OGN	F	-0.09%
NMRK	C	-0.09%
REXR	F	-0.08%
NVRI	D	-0.08%
RDFN	D	-0.08%
EGP	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	C	-0.07%
KNTK	A	-0.07%
BKR	A	-0.07%
WMB	A	-0.07%
BKD	F	-0.07%
AMT	C	-0.07%
TRGP	A	-0.07%
DTM	A	-0.07%
ATO	A	-0.06%
WKC	C	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
EIX	B	-0.05%
VAL	F	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
APA	D	-0.05%
SO	C	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%