ROE vs. SPVM ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value 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 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.68

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	SPVM
30 Days	2.42%	5.19%
60 Days	4.07%	6.41%
90 Days	4.15%	7.95%
12 Months	31.37%	28.88%

22 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in SPVM	Overlap
AFL	B	1.01%	1.06%	1.01%
ALL	A	1.03%	0.85%	0.85%
CAH	B	1.06%	0.98%	0.98%
CB	C	0.97%	0.92%	0.92%
CE	F	0.54%	0.51%	0.51%
COR	B	1.05%	1.01%	1.01%
CTSH	B	0.99%	0.83%	0.83%
DHI	F	0.82%	1.11%	0.82%
EBAY	D	0.92%	0.77%	0.77%
EOG	A	1.05%	0.9%	0.9%
HIG	B	0.99%	1.07%	0.99%
JBL	C	1.01%	1.23%	1.01%
MCK	A	1.25%	0.96%	0.96%
NRG	B	1.03%	1.08%	1.03%
OMC	C	0.94%	0.83%	0.83%
PHM	D	0.88%	1.06%	0.88%
SWKS	F	0.83%	0.48%	0.48%
SYF	B	1.27%	1.84%	1.27%
TRV	B	1.08%	1.02%	1.02%
VLO	C	1.0%	1.55%	1.0%
VZ	C	0.93%	0.86%	0.86%
WRB	A	1.05%	0.79%	0.79%

ROE Overweight 77 Positions Relative to SPVM

Symbol	Grade	Weight
APP	B	2.26%
APO	B	1.28%
VST	A	1.27%
LYV	A	1.21%
AMP	A	1.2%
CHTR	C	1.17%
NFLX	A	1.16%
TMUS	B	1.15%
EME	A	1.14%
NVDA	B	1.14%
ETR	B	1.13%
V	A	1.11%
GWW	B	1.11%
PANW	B	1.1%
ORCL	A	1.1%
MSI	B	1.08%
MO	A	1.08%
RPM	A	1.08%
PM	B	1.07%
TROW	B	1.07%
CSCO	B	1.07%
GEN	B	1.06%
SPG	A	1.05%
GOOGL	C	1.05%
APH	A	1.04%
URI	C	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%
LOW	C	1.01%
TJX	A	1.0%
PGR	A	0.99%
TXN	C	0.99%
YUM	D	0.98%
CSL	C	0.98%
TGT	F	0.98%
AAPL	C	0.98%
CAT	B	0.98%
SYY	D	0.98%
META	D	0.97%
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%
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%
ROST	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%
AMAT	F	0.85%
ABBV	F	0.84%
LRCX	F	0.83%
MCHP	F	0.83%
MRK	D	0.82%
KLAC	F	0.79%
LLY	F	0.78%
CDW	F	0.78%
TER	F	0.78%
FSLR	F	0.77%
MPWR	F	0.64%

ROE Underweight 77 Positions Relative to SPVM

Symbol	Grade	Weight
GM	C	-2.4%
MTB	A	-1.74%
DAL	B	-1.71%
COF	C	-1.6%
CINF	A	-1.57%
BG	D	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	B	-1.38%
HBAN	A	-1.37%
PSX	C	-1.35%
AIZ	A	-1.35%
HPE	B	-1.33%
MPC	D	-1.31%
KEY	B	-1.25%
BK	A	-1.19%
WFC	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
STLD	B	-1.16%
AIG	B	-1.16%
FITB	B	-1.15%
C	A	-1.15%
FDX	B	-1.12%
BBY	D	-1.12%
LEN	D	-1.09%
PRU	A	-1.08%
BAC	A	-1.07%
VTRS	A	-1.05%
EMR	B	-1.04%
KMI	A	-1.03%
BRK.A	B	-1.01%
MET	A	-1.01%
ACGL	C	-1.0%
CBRE	B	-0.98%
BKR	A	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
JPM	A	-0.96%
NUE	C	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
CI	D	-0.93%
RJF	A	-0.92%
BALL	F	-0.91%
ATO	A	-0.89%
CCL	A	-0.87%
NCLH	B	-0.86%
BLDR	D	-0.86%
IP	A	-0.84%
XOM	B	-0.84%
SNA	A	-0.83%
PCAR	B	-0.83%
EMN	C	-0.82%
CMI	A	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
OKE	A	-0.74%
FANG	C	-0.72%
WMT	A	-0.72%
DGX	A	-0.71%
HII	F	-0.71%
TXT	D	-0.7%
LH	B	-0.7%
BXP	C	-0.69%
COP	C	-0.67%
DUK	C	-0.66%
HST	C	-0.65%
HAL	C	-0.64%
SWK	D	-0.64%
CTRA	B	-0.64%
J	D	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	C	-0.6%
DOW	F	-0.53%