VOT vs. ROE ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Astoria US Quality Kings ETF (ROE)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.27

Average Daily Volume

149,594

Number of Holdings ^*

135

* 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

$31.62

Average Daily Volume

13,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	ROE
30 Days	6.63%	2.42%
60 Days	10.25%	4.07%
90 Days	11.93%	4.15%
12 Months	32.26%	31.37%

18 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in ROE	Overlap
A	D	1.01%	0.86%	0.86%
APH	A	2.15%	1.04%	1.04%
APO	B	1.52%	1.28%	1.28%
APP	B	0.5%	2.26%	0.5%
DPZ	C	0.3%	1.02%	0.3%
DVN	F	0.64%	0.92%	0.64%
FSLR	F	0.53%	0.77%	0.53%
GWW	B	1.3%	1.11%	1.11%
LYV	A	0.51%	1.21%	0.51%
MCHP	F	0.52%	0.83%	0.52%
MPWR	F	0.94%	0.64%	0.64%
MSI	B	2.0%	1.08%	1.08%
ON	D	0.8%	0.93%	0.8%
RMD	C	0.95%	0.95%	0.95%
SBAC	D	0.66%	0.91%	0.66%
TER	F	0.46%	0.78%	0.46%
VST	A	1.14%	1.27%	1.14%
YUM	D	0.98%	0.98%	0.98%

VOT Overweight 117 Positions Relative to ROE

Symbol	Grade	Weight
PLTR	B	2.25%
CEG	C	2.21%
WELL	A	2.19%
CTAS	B	1.88%
TDG	D	1.85%
TTD	B	1.43%
O	C	1.38%
DASH	B	1.35%
FICO	B	1.24%
WCN	A	1.21%
RCL	A	1.2%
CPRT	B	1.19%
FAST	B	1.19%
PWR	A	1.18%
MSCI	C	1.14%
AME	A	1.13%
HWM	A	1.08%
SQ	A	1.07%
VRT	B	1.04%
VRSK	A	1.04%
ODFL	C	1.03%
DDOG	A	0.99%
HES	B	0.99%
IT	C	0.98%
VMC	B	0.96%
MLM	C	0.96%
IQV	F	0.95%
COIN	C	0.92%
EXR	C	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
FANG	C	0.9%
LULU	C	0.9%
IDXX	F	0.89%
EFX	F	0.87%
VEEV	C	0.81%
TEAM	A	0.8%
XYL	D	0.79%
ARES	A	0.79%
CSGP	D	0.79%
HLT	A	0.77%
TSCO	D	0.76%
ANSS	B	0.75%
DXCM	C	0.75%
RBLX	C	0.74%
MTD	F	0.73%
TTWO	A	0.72%
HUBS	A	0.72%
HSY	F	0.7%
TYL	B	0.69%
AZO	C	0.68%
NET	B	0.67%
CHD	A	0.65%
BR	A	0.65%
BRO	B	0.64%
VLTO	C	0.64%
FTNT	C	0.64%
GDDY	A	0.63%
ILMN	C	0.61%
WST	C	0.59%
CPAY	A	0.58%
TDY	B	0.57%
MSTR	B	0.57%
CCL	A	0.56%
LPLA	A	0.56%
STX	C	0.56%
GEV	B	0.55%
EW	C	0.54%
IR	B	0.52%
EXPE	B	0.52%
LVS	B	0.51%
WAT	C	0.51%
PINS	F	0.51%
MRNA	F	0.5%
MOH	F	0.5%
MDB	B	0.5%
INVH	D	0.49%
TRGP	A	0.49%
ULTA	F	0.47%
FDS	B	0.46%
SNOW	B	0.46%
CTRA	B	0.45%
ZS	B	0.44%
SUI	C	0.44%
IBKR	A	0.42%
BURL	B	0.42%
APTV	F	0.4%
ROK	C	0.4%
SMCI	F	0.39%
ALGN	D	0.39%
VRSN	C	0.39%
JBHT	C	0.39%
TW	A	0.39%
HEI	A	0.38%
NVR	D	0.36%
ROL	B	0.36%
SNAP	D	0.34%
BMRN	F	0.33%
OKTA	C	0.31%
TPL	A	0.3%
EQT	B	0.29%
STE	D	0.29%
HAL	C	0.29%
ENPH	F	0.28%
HEI	A	0.27%
TRU	D	0.26%
MKL	A	0.25%
PODD	C	0.22%
BSY	F	0.21%
MRO	B	0.21%
TRMB	B	0.2%
POOL	C	0.17%
INCY	C	0.16%
WMG	D	0.11%
UDR	B	0.09%
ALB	B	0.07%
RKT	F	0.06%

VOT Underweight 81 Positions Relative to ROE

Symbol	Grade	Weight
SYF	B	-1.27%
MCK	A	-1.25%
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%
PANW	B	-1.1%
ORCL	A	-1.1%
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	A	-1.05%
WRB	A	-1.05%
EOG	A	-1.05%
GOOGL	C	-1.05%
COR	B	-1.05%
ALL	A	-1.03%
URI	C	-1.03%
NRG	B	-1.03%
HD	B	-1.02%
ACN	B	-1.02%
CMCSA	B	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	C	-1.01%
LOW	C	-1.01%
TJX	A	-1.0%
VLO	C	-1.0%
PGR	A	-0.99%
TXN	C	-0.99%
CTSH	B	-0.99%
HIG	B	-0.99%
CSL	C	-0.98%
TGT	F	-0.98%
AAPL	C	-0.98%
CAT	B	-0.98%
SYY	D	-0.98%
META	D	-0.97%
CB	C	-0.97%
QCOM	F	-0.96%
NTAP	C	-0.96%
MSFT	D	-0.95%
KMB	C	-0.95%
EG	C	-0.95%
JNJ	C	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
NXPI	D	-0.92%
EBAY	D	-0.92%
THC	D	-0.91%
ROST	D	-0.91%
CL	D	-0.9%
LMT	D	-0.9%
ZTS	D	-0.89%
GEHC	D	-0.88%
PHM	D	-0.88%
WSM	C	-0.86%
AMAT	F	-0.85%
ABBV	F	-0.84%
LRCX	F	-0.83%
SWKS	F	-0.83%
DHI	F	-0.82%
MRK	D	-0.82%
KLAC	F	-0.79%
LLY	F	-0.78%
CDW	F	-0.78%
CE	F	-0.54%