STNC vs. ROE ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Astoria US Quality Kings ETF (ROE)

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

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	STNC	ROE
30 Days	2.79%	3.50%
60 Days	3.89%	4.18%
90 Days	6.73%	4.70%
12 Months	20.83%	32.06%

16 Overlapping Holdings

Symbol	Grade	Weight in STNC	Weight in ROE	Overlap
AAPL	C	3.06%	0.98%	0.98%
ACN	C	1.54%	1.02%	1.02%
AMAT	F	2.07%	0.85%	0.85%
AMP	A	1.96%	1.2%	1.2%
COR	B	2.95%	1.05%	1.05%
EBAY	D	3.59%	0.92%	0.92%
GOOGL	C	0.92%	1.05%	0.92%
GWW	B	1.43%	1.11%	1.11%
HD	A	2.53%	1.02%	1.02%
HIG	B	3.16%	0.99%	0.99%
ITW	B	1.69%	1.02%	1.02%
LOW	D	2.17%	1.01%	1.01%
MSFT	F	2.66%	0.95%	0.95%
ORCL	B	1.06%	1.1%	1.06%
SYF	B	2.37%	1.27%	1.27%
SYY	B	3.18%	0.98%	0.98%

STNC Overweight 29 Positions Relative to ROE

Symbol	Grade	Weight
MMM	D	3.57%
BK	A	3.48%
T	A	3.33%
AKAM	D	3.2%
KR	B	3.19%
IEX	B	3.13%
WAB	B	3.12%
BSX	B	3.12%
HPQ	B	2.93%
PRU	A	2.93%
CVS	D	2.91%
RJF	A	2.87%
CMG	B	2.69%
GS	A	2.43%
AZO	C	2.37%
CTLT	B	2.29%
PTC	A	2.21%
AOS	F	1.89%
DXCM	D	1.7%
COF	B	1.63%
WFC	A	1.4%
XYL	D	1.39%
AVGO	D	1.23%
ORLY	B	1.22%
MAR	B	1.16%
TFC	A	0.59%
MRNA	F	0.46%
DAL	C	0.41%
FCX	D	0.39%

STNC Underweight 83 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
CHTR	C	-1.17%
NFLX	A	-1.16%
TMUS	B	-1.15%
EME	C	-1.14%
NVDA	C	-1.14%
ETR	B	-1.13%
V	A	-1.11%
PANW	C	-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	B	-1.05%
WRB	A	-1.05%
EOG	A	-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%
AFL	B	-1.01%
JBL	B	-1.01%
TJX	A	-1.0%
VLO	C	-1.0%
PGR	A	-0.99%
TXN	C	-0.99%
CTSH	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
TGT	F	-0.98%
CAT	B	-0.98%
META	D	-0.97%
CB	C	-0.97%
QCOM	F	-0.96%
NTAP	C	-0.96%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
JNJ	D	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ON	D	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
NXPI	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%
ZTS	D	-0.89%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
A	D	-0.86%
ABBV	D	-0.84%
LRCX	F	-0.83%
MCHP	D	-0.83%
SWKS	F	-0.83%
DHI	D	-0.82%
MRK	F	-0.82%
KLAC	D	-0.79%
LLY	F	-0.78%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%