ROE vs. SPGP ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.14

Average Daily Volume

232,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	SPGP
30 Days	2.42%	4.80%
60 Days	4.07%	6.68%
90 Days	4.15%	6.46%
12 Months	31.37%	20.45%

29 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in SPGP	Overlap
AAPL	C	0.98%	0.87%	0.87%
AMAT	F	0.85%	0.75%	0.75%
AMP	A	1.2%	1.12%	1.12%
ANET	C	0.94%	2.03%	0.94%
CAT	B	0.98%	1.33%	0.98%
CB	C	0.97%	0.95%	0.95%
CE	F	0.54%	0.57%	0.54%
DHI	F	0.82%	1.26%	0.82%
DVN	F	0.92%	0.96%	0.92%
EG	C	0.95%	0.99%	0.95%
EOG	A	1.05%	2.32%	1.05%
GWW	B	1.11%	1.13%	1.11%
JBL	C	1.01%	1.59%	1.01%
KLAC	F	0.79%	1.03%	0.79%
LRCX	F	0.83%	0.8%	0.8%
MCHP	F	0.83%	0.65%	0.65%
META	D	0.97%	1.04%	0.97%
NVDA	B	1.14%	2.53%	1.14%
NXPI	D	0.92%	1.32%	0.92%
ON	D	0.93%	1.09%	0.93%
PANW	B	1.1%	1.57%	1.1%
PHM	D	0.88%	1.18%	0.88%
ROST	D	0.91%	1.69%	0.91%
SYF	B	1.27%	1.63%	1.27%
SYY	D	0.98%	1.24%	0.98%
TJX	A	1.0%	1.97%	1.0%
V	A	1.11%	0.92%	0.92%
VLO	C	1.0%	1.97%	1.0%
WRB	A	1.05%	1.04%	1.04%

ROE Overweight 70 Positions Relative to SPGP

Symbol	Grade	Weight
APP	B	2.26%
APO	B	1.28%
VST	A	1.27%
MCK	A	1.25%
LYV	A	1.21%
CHTR	C	1.17%
NFLX	A	1.16%
TMUS	B	1.15%
EME	A	1.14%
ETR	B	1.13%
ORCL	A	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	A	1.05%
GOOGL	C	1.05%
COR	B	1.05%
APH	A	1.04%
ALL	A	1.03%
URI	C	1.03%
NRG	B	1.03%
DPZ	C	1.02%
HD	B	1.02%
ACN	B	1.02%
CMCSA	B	1.02%
DOV	A	1.02%
ITW	B	1.02%
AFL	B	1.01%
LOW	C	1.01%
PGR	A	0.99%
TXN	C	0.99%
CTSH	B	0.99%
HIG	B	0.99%
YUM	D	0.98%
CSL	C	0.98%
TGT	F	0.98%
QCOM	F	0.96%
NTAP	C	0.96%
MSFT	D	0.95%
KMB	C	0.95%
RMD	C	0.95%
JNJ	C	0.94%
VICI	C	0.94%
OMC	C	0.94%
IBM	C	0.93%
ADBE	C	0.93%
VZ	C	0.93%
EBAY	D	0.92%
SBAC	D	0.91%
THC	D	0.91%
CL	D	0.9%
LMT	D	0.9%
ZTS	D	0.89%
GEHC	D	0.88%
WSM	C	0.86%
A	D	0.86%
ABBV	F	0.84%
SWKS	F	0.83%
MRK	D	0.82%
LLY	F	0.78%
CDW	F	0.78%
TER	F	0.78%
FSLR	F	0.77%
MPWR	F	0.64%

ROE Underweight 45 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
DAL	B	-2.35%
STLD	B	-2.05%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
OKE	A	-1.67%
ULTA	F	-1.64%
CVX	A	-1.62%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	C	-1.51%
CF	A	-1.48%
XOM	B	-1.45%
PSX	C	-1.44%
TPR	B	-1.38%
COF	C	-1.36%
CTRA	B	-1.35%
DE	B	-1.34%
PCAR	B	-1.33%
IT	C	-1.31%
GPC	D	-1.28%
ACGL	C	-1.16%
MA	B	-1.16%
L	A	-1.13%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	C	-1.09%
INCY	C	-1.09%
MOH	F	-1.03%
GOOG	C	-1.03%
CPRT	B	-1.0%
MOS	F	-0.98%
LEN	D	-0.98%
HPE	B	-0.83%
MLM	C	-0.83%
HAL	C	-0.82%
VRTX	D	-0.81%
OXY	D	-0.79%
LW	C	-0.76%
ADM	D	-0.7%