ROE vs. SHE ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	ROE	SHE
30 Days	3.50%	2.93%
60 Days	4.18%	5.56%
90 Days	4.70%	7.44%
12 Months	32.06%	34.03%

43 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in SHE	Overlap
AAPL	C	0.98%	4.14%	0.98%
ACN	C	1.02%	4.39%	1.02%
ALL	A	1.03%	0.18%	0.18%
CAH	B	1.06%	0.11%	0.11%
CAT	B	0.98%	0.94%	0.94%
CDW	F	0.78%	0.44%	0.44%
CE	F	0.54%	0.03%	0.03%
CHTR	C	1.17%	0.18%	0.18%
CL	D	0.9%	0.26%	0.26%
COR	B	1.05%	0.15%	0.15%
CSCO	B	1.07%	4.03%	1.07%
DHI	D	0.82%	0.22%	0.22%
EBAY	D	0.92%	0.14%	0.14%
EOG	A	1.05%	0.21%	0.21%
ETR	B	1.13%	0.11%	0.11%
GWW	B	1.11%	0.17%	0.17%
HIG	B	0.99%	0.15%	0.15%
ITW	B	1.02%	0.29%	0.29%
JNJ	D	0.94%	1.41%	0.94%
LLY	F	0.78%	2.32%	0.78%
LOW	D	1.01%	0.96%	0.96%
MCK	B	1.25%	0.31%	0.31%
META	D	0.97%	4.59%	0.97%
MRK	F	0.82%	0.89%	0.82%
MSFT	F	0.95%	4.17%	0.95%
NFLX	A	1.16%	1.78%	1.16%
NVDA	C	1.14%	4.79%	1.14%
OMC	C	0.94%	0.07%	0.07%
PGR	A	0.99%	0.67%	0.67%
ROST	C	0.91%	0.41%	0.41%
RPM	A	1.08%	0.05%	0.05%
SPG	B	1.05%	0.22%	0.22%
SYF	B	1.27%	0.09%	0.09%
TGT	F	0.98%	0.27%	0.27%
TJX	A	1.0%	1.21%	1.0%
TMUS	B	1.15%	0.52%	0.52%
TROW	B	1.07%	0.09%	0.09%
V	A	1.11%	1.62%	1.11%
VICI	C	0.94%	0.14%	0.14%
VST	B	1.27%	0.2%	0.2%
VZ	C	0.93%	0.77%	0.77%
WSM	B	0.86%	0.14%	0.14%
ZTS	D	0.89%	0.31%	0.31%

ROE Overweight 56 Positions Relative to SHE

Symbol	Grade	Weight
APP	B	2.26%
APO	B	1.28%
LYV	A	1.21%
AMP	A	1.2%
EME	C	1.14%
PANW	C	1.1%
ORCL	B	1.1%
MSI	B	1.08%
MO	A	1.08%
TRV	B	1.08%
PM	B	1.07%
GEN	B	1.06%
WRB	A	1.05%
GOOGL	C	1.05%
APH	A	1.04%
URI	B	1.03%
NRG	B	1.03%
DPZ	C	1.02%
HD	A	1.02%
CMCSA	B	1.02%
DOV	A	1.02%
AFL	B	1.01%
JBL	B	1.01%
VLO	C	1.0%
TXN	C	0.99%
CTSH	B	0.99%
YUM	B	0.98%
CSL	C	0.98%
SYY	B	0.98%
CB	C	0.97%
QCOM	F	0.96%
NTAP	C	0.96%
KMB	D	0.95%
RMD	C	0.95%
EG	C	0.95%
ANET	C	0.94%
IBM	C	0.93%
ON	D	0.93%
ADBE	C	0.93%
NXPI	D	0.92%
DVN	F	0.92%
SBAC	D	0.91%
THC	D	0.91%
LMT	D	0.9%
GEHC	F	0.88%
PHM	D	0.88%
A	D	0.86%
AMAT	F	0.85%
ABBV	D	0.84%
LRCX	F	0.83%
MCHP	D	0.83%
SWKS	F	0.83%
KLAC	D	0.79%
TER	D	0.78%
FSLR	F	0.77%
MPWR	F	0.64%

ROE Underweight 196 Positions Relative to SHE

Symbol	Grade	Weight
INTU	C	-3.56%
JPM	A	-2.69%
INTC	D	-1.87%
UNH	C	-1.75%
PG	A	-1.5%
XOM	B	-1.46%
BKNG	A	-1.33%
ADSK	A	-1.25%
BAC	A	-1.2%
COST	B	-1.13%
FTNT	C	-1.08%
KO	D	-0.99%
CVX	A	-0.98%
WFC	A	-0.97%
SBUX	A	-0.94%
LIN	D	-0.89%
ABT	B	-0.73%
AXP	A	-0.65%
MAR	B	-0.65%
T	A	-0.63%
CMG	B	-0.63%
GE	D	-0.58%
SPGI	C	-0.58%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
HON	B	-0.52%
ETN	A	-0.51%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
VRTX	F	-0.45%
TYL	B	-0.44%
MMC	B	-0.43%
NKE	D	-0.42%
GILD	C	-0.42%
MDT	D	-0.41%
ABNB	C	-0.36%
TT	A	-0.34%
LULU	C	-0.33%
MCO	B	-0.33%
CI	F	-0.32%
PNC	B	-0.32%
DE	A	-0.32%
NOC	D	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
TWLO	A	-0.28%
DUK	C	-0.27%
TSCO	D	-0.26%
BA	F	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DLR	B	-0.22%
AKAM	D	-0.22%
FDX	B	-0.22%
WCN	A	-0.21%
BK	A	-0.21%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
NSC	B	-0.18%
PEG	A	-0.17%
LNG	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
ULTA	F	-0.16%
KR	B	-0.15%
BURL	A	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%