ROE vs. PSET ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	PSET
30 Days	3.50%	2.25%
60 Days	4.18%	3.21%
90 Days	4.70%	4.60%
12 Months	32.06%	26.15%

26 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in PSET	Overlap
A	D	0.86%	0.91%	0.86%
AAPL	C	0.98%	5.28%	0.98%
ACN	C	1.02%	1.38%	1.02%
AMAT	F	0.85%	1.21%	0.85%
ANET	C	0.94%	1.52%	0.94%
CDW	F	0.78%	0.74%	0.74%
DHI	D	0.82%	1.11%	0.82%
DOV	A	1.02%	1.13%	1.02%
GOOGL	C	1.05%	0.5%	0.5%
GWW	B	1.11%	1.22%	1.11%
IBM	C	0.93%	1.43%	0.93%
ITW	B	1.02%	1.1%	1.02%
JBL	B	1.01%	1.01%	1.01%
KLAC	D	0.79%	1.07%	0.79%
KMB	D	0.95%	1.08%	0.95%
MCHP	D	0.83%	0.77%	0.77%
META	D	0.97%	1.09%	0.97%
MPWR	F	0.64%	0.84%	0.64%
MSFT	F	0.95%	7.7%	0.95%
NFLX	A	1.16%	2.07%	1.16%
NTAP	C	0.96%	1.13%	0.96%
NVDA	C	1.14%	5.41%	1.14%
PHM	D	0.88%	1.15%	0.88%
QCOM	F	0.96%	1.31%	0.96%
SYY	B	0.98%	0.95%	0.95%
ZTS	D	0.89%	1.11%	0.89%

ROE Overweight 73 Positions Relative to PSET

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%
TMUS	B	1.15%
EME	C	1.14%
ETR	B	1.13%
V	A	1.11%
PANW	C	1.1%
ORCL	B	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%
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%
CMCSA	B	1.02%
AFL	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%
CAT	B	0.98%
CB	C	0.97%
RMD	C	0.95%
EG	C	0.95%
JNJ	D	0.94%
VICI	C	0.94%
OMC	C	0.94%
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%
GEHC	F	0.88%
WSM	B	0.86%
ABBV	D	0.84%
LRCX	F	0.83%
SWKS	F	0.83%
MRK	F	0.82%
LLY	F	0.78%
TER	D	0.78%
FSLR	F	0.77%
CE	F	0.54%

ROE Underweight 47 Positions Relative to PSET

Symbol	Grade	Weight
AVGO	D	-2.87%
AMZN	C	-2.42%
GOOG	C	-1.87%
CRM	B	-1.74%
FI	A	-1.59%
BSX	B	-1.51%
TT	A	-1.51%
PYPL	B	-1.47%
INTU	C	-1.46%
ETN	A	-1.44%
TMO	F	-1.3%
SYK	C	-1.29%
HPE	B	-1.25%
CPAY	A	-1.23%
FFIV	B	-1.23%
SNA	A	-1.19%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
ECL	D	-1.15%
AMD	F	-1.15%
RSG	A	-1.14%
CDNS	B	-1.13%
BR	A	-1.12%
SNPS	B	-1.11%
AME	A	-1.09%
VMC	B	-1.07%
CPRT	A	-1.06%
CBOE	B	-1.05%
ALLE	D	-1.04%
KEYS	A	-1.02%
CHD	B	-1.02%
ROK	B	-1.02%
MLM	B	-1.01%
FDS	B	-1.01%
NDSN	B	-0.94%
IEX	B	-0.93%
PPG	F	-0.9%
SLB	C	-0.9%
GPN	B	-0.9%
WST	C	-0.87%
IQV	D	-0.83%
AOS	F	-0.8%
EW	C	-0.75%
ULTA	F	-0.71%
APTV	D	-0.69%
BRK.A	B	-0.24%