STXV vs. ROE ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Astoria US Quality Kings ETF (ROE)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

9,377

Number of Holdings *

10

* 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

$30.64

Average Daily Volume

47,313

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period STXV ROE
30 Days 3.08% 2.03%
60 Days 4.22% 3.83%
90 Days 7.66% 4.91%
12 Months 22.02% 30.13%
1 Overlapping Holdings
Symbol Grade Weight in STXV Weight in ROE Overlap
PM C 1.23% 1.15% 1.15%
Compare ETFs