BDGS vs. ROE ETF Comparison

Comparison of Bridges Capital Tactical ETF (BDGS) to Astoria US Quality Kings ETF (ROE)
BDGS

Bridges Capital Tactical ETF

BDGS Description

The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").

Grade (RS Rating)

Last Trade

$31.93

Average Daily Volume

3,904

Number of Holdings *

13

* 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

$32.17

Average Daily Volume

13,445

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period BDGS ROE
30 Days 4.05% 5.44%
60 Days 4.79% 4.76%
90 Days 5.72% 6.87%
12 Months 19.66% 33.60%
3 Overlapping Holdings
Symbol Grade Weight in BDGS Weight in ROE Overlap
AAPL A 1.02% 0.98% 0.98%
META D 1.99% 0.97% 0.97%
MSFT C 1.98% 0.95% 0.95%
BDGS Overweight 10 Positions Relative to ROE
Symbol Grade Weight
BOXX A 22.96%
IWB A 12.05%
QQQ A 12.03%
CVX A 2.21%
PEP F 2.01%
AVGO D 2.01%
TSLA B 1.98%
AMZN B 1.96%
GOOG C 1.9%
COST A 1.02%
BDGS Underweight 96 Positions Relative to ROE
Symbol Grade Weight
APP B -2.26%
APO A -1.28%
VST B -1.27%
SYF A -1.27%
MCK B -1.25%
LYV B -1.21%
AMP A -1.2%
CHTR B -1.17%
NFLX B -1.16%
TMUS A -1.15%
EME B -1.14%
NVDA C -1.14%
ETR A -1.13%
V A -1.11%
GWW A -1.11%
PANW B -1.1%
ORCL B -1.1%
MSI B -1.08%
MO A -1.08%
RPM B -1.08%
TRV B -1.08%
PM A -1.07%
TROW A -1.07%
CSCO A -1.07%
CAH B -1.06%
GEN A -1.06%
SPG A -1.05%
WRB A -1.05%
EOG C -1.05%
GOOGL C -1.05%
COR A -1.05%
APH B -1.04%
ALL A -1.03%
URI B -1.03%
NRG B -1.03%
DPZ B -1.02%
HD B -1.02%
ACN B -1.02%
CMCSA C -1.02%
DOV A -1.02%
ITW A -1.02%
AFL A -1.01%
JBL C -1.01%
LOW C -1.01%
TJX A -1.0%
VLO C -1.0%
PGR A -0.99%
TXN D -0.99%
CTSH A -0.99%
HIG A -0.99%
YUM B -0.98%
CSL B -0.98%
TGT F -0.98%
CAT B -0.98%
SYY C -0.98%
CB C -0.97%
QCOM F -0.96%
NTAP B -0.96%
KMB C -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 B -0.93%
NXPI D -0.92%
EBAY C -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 F -0.89%
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 D -0.83%
MCHP D -0.83%
SWKS D -0.83%
DHI D -0.82%
MRK D -0.82%
KLAC D -0.79%
LLY D -0.78%
CDW F -0.78%
TER D -0.78%
FSLR F -0.77%
MPWR F -0.64%
CE F -0.54%
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