SPMV vs. ROE ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Astoria US Quality Kings ETF (ROE)

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SPMV	ROE
30 Days	1.14%	3.50%
60 Days	2.01%	4.18%
90 Days	4.46%	4.70%
12 Months	26.03%	32.06%

21 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in ROE	Overlap
AAPL	C	2.9%	0.98%	0.98%
ACN	C	0.31%	1.02%	0.31%
ADBE	C	2.1%	0.93%	0.93%
CB	C	2.58%	0.97%	0.97%
CSCO	B	3.34%	1.07%	1.07%
HD	A	2.22%	1.02%	1.02%
IBM	C	0.53%	0.93%	0.53%
JNJ	D	1.18%	0.94%	0.94%
LLY	F	0.67%	0.78%	0.67%
META	D	0.33%	0.97%	0.33%
MRK	F	2.43%	0.82%	0.82%
MSFT	F	2.85%	0.95%	0.95%
NVDA	C	3.54%	1.14%	1.14%
ORCL	B	2.17%	1.1%	1.1%
PGR	A	1.61%	0.99%	0.99%
QCOM	F	2.79%	0.96%	0.96%
TJX	A	0.5%	1.0%	0.5%
TMUS	B	3.38%	1.15%	1.15%
TRV	B	0.98%	1.08%	0.98%
VZ	C	0.93%	0.93%	0.93%
ZTS	D	1.64%	0.89%	0.89%

SPMV Overweight 54 Positions Relative to ROE

Symbol	Grade	Weight
GEV	B	3.53%
AMZN	C	3.25%
AON	A	3.09%
BRK.A	B	2.92%
ABT	B	2.79%
MMC	B	2.74%
PG	A	2.72%
AJG	B	2.63%
MDLZ	F	2.5%
VRTX	F	2.42%
AVGO	D	2.12%
NOW	A	1.76%
AMT	D	1.76%
VRSK	A	1.69%
CRM	B	1.63%
NEE	D	1.59%
GIS	D	1.49%
SRE	A	1.49%
DUK	C	1.3%
REGN	F	1.13%
HSY	F	1.05%
PFE	D	1.02%
AEE	A	0.97%
TDY	B	0.94%
AEP	D	0.91%
BRO	B	0.81%
MKC	D	0.75%
INTU	C	0.75%
CCI	D	0.7%
XOM	B	0.68%
RTX	C	0.65%
JPM	A	0.61%
GOOG	C	0.58%
RSG	A	0.54%
SO	D	0.47%
ELV	F	0.46%
NEM	D	0.44%
TSN	B	0.42%
HRL	D	0.38%
IDXX	F	0.37%
AMGN	D	0.32%
BIIB	F	0.31%
KHC	F	0.29%
T	A	0.28%
ADM	D	0.25%
AIG	B	0.25%
PCG	A	0.24%
ACGL	D	0.23%
CVS	D	0.22%
XEL	A	0.19%
TRMB	B	0.1%
GILD	C	0.09%
GD	F	0.06%
BA	F	0.04%

SPMV Underweight 78 Positions Relative to ROE

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%
NFLX	A	-1.16%
EME	C	-1.14%
ETR	B	-1.13%
V	A	-1.11%
GWW	B	-1.11%
PANW	C	-1.1%
MSI	B	-1.08%
MO	A	-1.08%
RPM	A	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
EOG	A	-1.05%
GOOGL	C	-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%
CMCSA	B	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
VLO	C	-1.0%
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%
NTAP	C	-0.96%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
ON	D	-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%
PHM	D	-0.88%
WSM	B	-0.86%
A	D	-0.86%
AMAT	F	-0.85%
ABBV	D	-0.84%
LRCX	F	-0.83%
MCHP	D	-0.83%
SWKS	F	-0.83%
DHI	D	-0.82%
KLAC	D	-0.79%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%