ROE vs. TTAC ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	ROE	TTAC
30 Days	3.50%	6.26%
60 Days	4.18%	7.10%
90 Days	4.70%	9.14%
12 Months	32.06%	29.47%

38 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in TTAC	Overlap
A	D	0.86%	0.51%	0.51%
AAPL	C	0.98%	5.95%	0.98%
ABBV	D	0.84%	2.35%	0.84%
ACN	C	1.02%	1.76%	1.02%
ADBE	C	0.93%	1.46%	0.93%
AMP	A	1.2%	0.49%	0.49%
APP	B	2.26%	2.53%	2.26%
CDW	F	0.78%	0.39%	0.39%
CL	D	0.9%	1.22%	0.9%
COR	B	1.05%	0.2%	0.2%
EME	C	1.14%	0.52%	0.52%
GEN	B	1.06%	0.38%	0.38%
HD	A	1.02%	2.79%	1.02%
IBM	C	0.93%	1.53%	0.93%
JNJ	D	0.94%	2.01%	0.94%
KLAC	D	0.79%	0.52%	0.52%
KMB	D	0.95%	0.87%	0.87%
LMT	D	0.9%	0.83%	0.83%
LOW	D	1.01%	1.23%	1.01%
LRCX	F	0.83%	0.53%	0.53%
MCHP	D	0.83%	0.35%	0.35%
META	D	0.97%	1.43%	0.97%
MO	A	1.08%	0.68%	0.68%
MRK	F	0.82%	0.96%	0.82%
MSI	B	1.08%	1.22%	1.08%
NFLX	A	1.16%	0.38%	0.38%
NTAP	C	0.96%	0.57%	0.57%
PANW	C	1.1%	1.25%	1.1%
PM	B	1.07%	1.51%	1.07%
QCOM	F	0.96%	1.44%	0.96%
RMD	C	0.95%	0.39%	0.39%
RPM	A	1.08%	0.63%	0.63%
SWKS	F	0.83%	0.29%	0.29%
SYF	B	1.27%	0.85%	0.85%
TROW	B	1.07%	0.61%	0.61%
V	A	1.11%	0.74%	0.74%
VLO	C	1.0%	0.59%	0.59%
WSM	B	0.86%	0.49%	0.49%

ROE Overweight 61 Positions Relative to TTAC

Symbol	Grade	Weight
APO	B	1.28%
VST	B	1.27%
MCK	B	1.25%
LYV	A	1.21%
CHTR	C	1.17%
TMUS	B	1.15%
NVDA	C	1.14%
ETR	B	1.13%
GWW	B	1.11%
ORCL	B	1.1%
TRV	B	1.08%
CSCO	B	1.07%
CAH	B	1.06%
SPG	B	1.05%
WRB	A	1.05%
EOG	A	1.05%
GOOGL	C	1.05%
APH	A	1.04%
ALL	A	1.03%
URI	B	1.03%
NRG	B	1.03%
DPZ	C	1.02%
CMCSA	B	1.02%
DOV	A	1.02%
ITW	B	1.02%
AFL	B	1.01%
JBL	B	1.01%
TJX	A	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%
SYY	B	0.98%
CB	C	0.97%
MSFT	F	0.95%
EG	C	0.95%
VICI	C	0.94%
OMC	C	0.94%
ANET	C	0.94%
ON	D	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%
ZTS	D	0.89%
GEHC	F	0.88%
PHM	D	0.88%
AMAT	F	0.85%
DHI	D	0.82%
LLY	F	0.78%
TER	D	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 105 Positions Relative to TTAC

Symbol	Grade	Weight
PG	A	-1.95%
AXP	A	-1.87%
NOW	A	-1.67%
BKNG	A	-1.61%
BMY	B	-1.55%
GILD	C	-1.49%
INTU	C	-1.32%
MMM	D	-1.18%
FTNT	C	-1.07%
ADP	B	-1.05%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
CRWD	B	-0.88%
MPC	D	-0.84%
AMGN	D	-0.79%
TT	A	-0.78%
MCO	B	-0.75%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
EA	A	-0.66%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
APOG	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
PAYX	C	-0.59%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
PSTG	D	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
CDNS	B	-0.26%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%