MFUS vs. ROE ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Astoria US Quality Kings ETF (ROE)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* 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 *

99

* may have additional holdings in another (foreign) market
Performance
Period MFUS ROE
30 Days 2.73% 3.50%
60 Days 3.41% 4.18%
90 Days 5.38% 4.70%
12 Months 32.49% 32.06%
84 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in ROE Overlap
A D 0.05% 0.86% 0.05%
AAPL C 0.96% 0.98% 0.96%
ABBV D 1.36% 0.84% 0.84%
ACN C 0.25% 1.02% 0.25%
ADBE C 0.04% 0.93% 0.04%
AFL B 0.21% 1.01% 0.21%
ALL A 0.26% 1.03% 0.26%
AMAT F 0.55% 0.85% 0.55%
AMP A 0.18% 1.2% 0.18%
ANET C 0.14% 0.94% 0.14%
APH A 0.12% 1.04% 0.12%
APP B 0.11% 2.26% 0.11%
CAH B 0.27% 1.06% 0.27%
CAT B 0.2% 0.98% 0.2%
CB C 0.16% 0.97% 0.16%
CDW F 0.03% 0.78% 0.03%
CE F 0.02% 0.54% 0.02%
CHTR C 0.3% 1.17% 0.3%
CL D 0.35% 0.9% 0.35%
CMCSA B 0.16% 1.02% 0.16%
COR B 0.17% 1.05% 0.17%
CSCO B 0.68% 1.07% 0.68%
CSL C 0.02% 0.98% 0.02%
DHI D 0.06% 0.82% 0.06%
DOV A 0.04% 1.02% 0.04%
DPZ C 0.13% 1.02% 0.13%
EBAY D 0.36% 0.92% 0.36%
EME C 0.04% 1.14% 0.04%
ETR B 0.05% 1.13% 0.05%
GEHC F 0.07% 0.88% 0.07%
GEN B 0.11% 1.06% 0.11%
GWW B 0.21% 1.11% 0.21%
HD A 0.62% 1.02% 0.62%
HIG B 0.06% 0.99% 0.06%
IBM C 1.05% 0.93% 0.93%
ITW B 0.1% 1.02% 0.1%
JBL B 0.03% 1.01% 0.03%
JNJ D 1.18% 0.94% 0.94%
KLAC D 0.23% 0.79% 0.23%
KMB D 0.16% 0.95% 0.16%
LLY F 2.39% 0.78% 0.78%
LMT D 0.75% 0.9% 0.75%
LOW D 0.35% 1.01% 0.35%
LRCX F 0.17% 0.83% 0.17%
MCK B 0.63% 1.25% 0.63%
META D 2.35% 0.97% 0.97%
MO A 0.73% 1.08% 0.73%
MPWR F 0.06% 0.64% 0.06%
MRK F 0.84% 0.82% 0.82%
MSI B 0.2% 1.08% 0.2%
NFLX A 0.52% 1.16% 0.52%
NRG B 0.07% 1.03% 0.07%
NTAP C 0.1% 0.96% 0.1%
NVDA C 1.9% 1.14% 1.14%
OMC C 0.06% 0.94% 0.06%
ORCL B 1.52% 1.1% 1.1%
PANW C 0.25% 1.1% 0.25%
PGR A 0.59% 0.99% 0.59%
PHM D 0.1% 0.88% 0.1%
PM B 0.87% 1.07% 0.87%
QCOM F 0.77% 0.96% 0.77%
RMD C 0.16% 0.95% 0.16%
RPM A 0.13% 1.08% 0.13%
SBAC D 0.03% 0.91% 0.03%
SPG B 0.16% 1.05% 0.16%
SYF B 0.31% 1.27% 0.31%
SYY B 0.12% 0.98% 0.12%
TER D 0.03% 0.78% 0.03%
TGT F 0.74% 0.98% 0.74%
THC D 0.28% 0.91% 0.28%
TJX A 0.37% 1.0% 0.37%
TMUS B 0.43% 1.15% 0.43%
TROW B 0.09% 1.07% 0.09%
TRV B 0.2% 1.08% 0.2%
TXN C 0.29% 0.99% 0.29%
URI B 0.09% 1.03% 0.09%
V A 0.31% 1.11% 0.31%
VLO C 0.16% 1.0% 0.16%
VST B 0.23% 1.27% 0.23%
VZ C 1.0% 0.93% 0.93%
WRB A 0.02% 1.05% 0.02%
WSM B 0.18% 0.86% 0.18%
YUM B 0.13% 0.98% 0.13%
ZTS D 0.05% 0.89% 0.05%
MFUS Overweight 731 Positions Relative to ROE
Symbol Grade Weight
BRK.A B 2.42%
WMT A 1.71%
AMZN C 1.71%
AVGO D 1.59%
COST B 1.35%
PG A 1.01%
KO D 1.0%
JPM A 0.99%
WFC A 0.97%
AMGN D 0.94%
GILD C 0.87%
UNH C 0.79%
PEP F 0.74%
T A 0.73%
C A 0.69%
CVS D 0.65%
MMM D 0.6%
PFE D 0.57%
GE D 0.56%
MCD D 0.53%
UNP C 0.51%
BAC A 0.45%
XOM B 0.43%
BKNG A 0.42%
GS A 0.41%
BMY B 0.41%
GM B 0.4%
CVX A 0.39%
KR B 0.38%
NOW A 0.36%
REGN F 0.36%
NOC D 0.35%
MPC D 0.34%
AIG B 0.34%
MET A 0.32%
ISRG A 0.29%
ICE C 0.29%
COF B 0.29%
SPGI C 0.29%
WM A 0.28%
MA C 0.28%
HPQ B 0.28%
TMO F 0.28%
AZO C 0.28%
LHX C 0.26%
FICO B 0.25%
HCA F 0.25%
SFM A 0.25%
ANF C 0.25%
DHR F 0.24%
GD F 0.24%
UPS C 0.24%
AON A 0.24%
AXP A 0.23%
MDLZ F 0.23%
PLTR B 0.23%
PSX C 0.23%
PRU A 0.23%
RTX C 0.22%
SHW A 0.22%
NEE D 0.22%
ADM D 0.22%
MS A 0.22%
VRTX F 0.22%
UBER D 0.21%
BBY D 0.21%
LII A 0.21%
MMC B 0.2%
GLW B 0.2%
INTC D 0.2%
BSX B 0.2%
ORLY B 0.2%
CMG B 0.2%
FI A 0.19%
BLK C 0.19%
UTHR C 0.19%
CTAS B 0.19%
TSN B 0.18%
BK A 0.18%
EA A 0.18%
DECK A 0.17%
HWM A 0.17%
BR A 0.17%
WSO A 0.17%
GIS D 0.17%
ELV F 0.16%
NEM D 0.16%
MU D 0.16%
AJG B 0.16%
F C 0.16%
DVA B 0.16%
MUSA A 0.16%
CASY A 0.16%
VRSK A 0.16%
TDG D 0.15%
MCO B 0.15%
BAH F 0.15%
KHC F 0.15%
IT C 0.15%
K A 0.15%
LYB F 0.15%
KKR A 0.15%
CME A 0.14%
CHRW C 0.14%
CMI A 0.14%
VTRS A 0.14%
PH A 0.14%
BX A 0.13%
SO D 0.13%
EVR B 0.13%
FAST B 0.13%
DUK C 0.13%
JNPR F 0.13%
RSG A 0.13%
AMT D 0.13%
CI F 0.13%
IRM D 0.12%
WELL A 0.12%
WBA F 0.12%
PNC B 0.12%
BRO B 0.12%
GDDY A 0.12%
PWR A 0.12%
PYPL B 0.12%
CLX B 0.12%
CW B 0.11%
CEG D 0.11%
KMI A 0.11%
TRGP B 0.11%
EXPD D 0.11%
USB A 0.11%
CRS A 0.11%
WTW B 0.11%
HPE B 0.11%
DASH A 0.11%
ALSN B 0.11%
EFX F 0.11%
EXR D 0.11%
BWXT B 0.11%
CSX B 0.11%
TSCO D 0.11%
LDOS C 0.11%
ADP B 0.11%
FOXA B 0.11%
BDX F 0.11%
OKE A 0.1%
COIN C 0.1%
HLT A 0.1%
AYI B 0.1%
PKG A 0.1%
JXN C 0.1%
WMB A 0.1%
DD D 0.1%
JKHY D 0.1%
RCL A 0.1%
DFS B 0.1%
XYL D 0.1%
SEIC B 0.09%
AIZ A 0.09%
TFC A 0.09%
DGX A 0.09%
CPRT A 0.09%
TAP C 0.09%
MLI C 0.09%
EMR A 0.09%
IEX B 0.09%
DG F 0.09%
ARES A 0.09%
WCC B 0.09%
CALM A 0.09%
LSTR D 0.09%
IR B 0.09%
DLR B 0.09%
ADSK A 0.09%
IP B 0.09%
EHC B 0.09%
CACI D 0.09%
TMHC B 0.09%
NVR D 0.09%
AVY D 0.09%
GPI A 0.09%
PSA D 0.09%
SBUX A 0.09%
HRB D 0.08%
BKR B 0.08%
AEP D 0.08%
LPX B 0.08%
WDC D 0.08%
DKS C 0.08%
AOS F 0.08%
SLG B 0.08%
ECL D 0.08%
SRE A 0.08%
NUE C 0.08%
GPK C 0.08%
ABG B 0.08%
ATR B 0.08%
TYL B 0.08%
MTD D 0.08%
HLI B 0.08%
ITT A 0.08%
EQH B 0.08%
BIIB F 0.07%
ROL B 0.07%
GLPI C 0.07%
MSCI C 0.07%
EXC C 0.07%
SCI B 0.07%
LPLA A 0.07%
UFPI B 0.07%
JCI C 0.07%
EXP A 0.07%
CHD B 0.07%
CCI D 0.07%
COP C 0.07%
BCC B 0.07%
INGR B 0.07%
POOL C 0.07%
NSC B 0.07%
D C 0.07%
MLM B 0.07%
SKYW B 0.07%
GEO B 0.07%
CNX A 0.07%
VNO B 0.07%
THO B 0.07%
R B 0.07%
FTNT C 0.07%
BALL D 0.07%
KDP D 0.07%
AEO F 0.07%
STE F 0.07%
OTIS C 0.07%
TTWO A 0.07%
MNST C 0.07%
FIS C 0.07%
HCC B 0.07%
STZ D 0.06%
G B 0.06%
VIRT B 0.06%
BC C 0.06%
TW A 0.06%
GAP C 0.06%
SEE C 0.06%
ATGE B 0.06%
TPH D 0.06%
BFH B 0.06%
LECO B 0.06%
JLL D 0.06%
NKE D 0.06%
GNRC B 0.06%
CPT B 0.06%
BERY B 0.06%
KTB B 0.06%
CHE D 0.06%
CCK C 0.06%
SLM A 0.06%
UHS D 0.06%
CMC B 0.06%
FCNCA A 0.06%
PEG A 0.06%
MTH D 0.06%
FIX A 0.06%
IBKR A 0.06%
LUMN C 0.06%
MAS D 0.06%
WU D 0.06%
SQ B 0.06%
L A 0.06%
PK B 0.06%
TXRH C 0.06%
TTC D 0.06%
FFIV B 0.06%
AMG B 0.06%
AN C 0.06%
RGA A 0.06%
MSM C 0.06%
ROP B 0.06%
TOL B 0.06%
ALNY D 0.06%
LEN D 0.06%
TDS B 0.05%
NFG A 0.05%
CNO A 0.05%
PRIM A 0.05%
FANG D 0.05%
FLEX A 0.05%
THG A 0.05%
AR B 0.05%
NSIT F 0.05%
LOPE B 0.05%
URBN C 0.05%
MOG.A B 0.05%
SUI D 0.05%
TGNA B 0.05%
WST C 0.05%
GNTX C 0.05%
NDAQ A 0.05%
MTN C 0.05%
CBRE B 0.05%
EXEL B 0.05%
CARR D 0.05%
CRI D 0.05%
USFD A 0.05%
SLGN A 0.05%
EIX B 0.05%
POST C 0.05%
COOP B 0.05%
SCHW B 0.05%
TEX D 0.05%
LAMR D 0.05%
KD B 0.05%
IDXX F 0.05%
CBT C 0.05%
GVA A 0.05%
NXST C 0.05%
ANSS B 0.05%
HBI B 0.05%
ALLY C 0.05%
WEN D 0.05%
FCN D 0.05%
WAB B 0.05%
MMS F 0.05%
HSY F 0.05%
WAT B 0.05%
SMCI F 0.05%
BTU B 0.05%
ED D 0.05%
O D 0.05%
MKC D 0.05%
SON D 0.04%
AVT C 0.04%
OSK B 0.04%
XPO B 0.04%
LANC C 0.04%
TKR D 0.04%
EQR B 0.04%
PPL B 0.04%
AWI A 0.04%
SEM B 0.04%
AMH D 0.04%
CRUS D 0.04%
CXW B 0.04%
ESS B 0.04%
INVH D 0.04%
SMG D 0.04%
JWN C 0.04%
CTVA C 0.04%
PSTG D 0.04%
AGNC D 0.04%
BDC B 0.04%
SLVM B 0.04%
CLH B 0.04%
FLO D 0.04%
WH B 0.04%
ELS C 0.04%
FL F 0.04%
MTB A 0.04%
ULTA F 0.04%
EMN D 0.04%
OLN D 0.04%
CFG B 0.04%
PAYX C 0.04%
ARW D 0.04%
CAG D 0.04%
CPNG D 0.04%
RUSHA C 0.04%
TRN C 0.04%
SANM B 0.04%
VTR C 0.04%
BLDR D 0.04%
RGLD C 0.04%
CVLT B 0.04%
FDS B 0.04%
NBIX C 0.04%
VRSN F 0.04%
BAX D 0.04%
NWSA B 0.04%
CUBE D 0.04%
SJM D 0.04%
WTM A 0.04%
PTC A 0.04%
OGN D 0.04%
BHF B 0.04%
ATI D 0.04%
IPG D 0.04%
STLD B 0.04%
MAC B 0.04%
CPB D 0.04%
GBX A 0.04%
HUBG A 0.04%
HEI B 0.04%
FTI A 0.04%
VLTO D 0.04%
SIG B 0.04%
MHO D 0.04%
CNC D 0.04%
ZBRA B 0.04%
GATX A 0.04%
CRBG B 0.04%
FITB A 0.04%
HOOD B 0.04%
JHG A 0.04%
CMA A 0.04%
UNM A 0.04%
RS B 0.04%
PPG F 0.04%
AROC B 0.04%
ABM B 0.04%
NDSN B 0.04%
ERIE D 0.04%
DCI B 0.04%
WERN C 0.04%
MAR B 0.04%
COKE C 0.03%
RRC B 0.03%
HXL D 0.03%
DLTR F 0.03%
GMED A 0.03%
DRH B 0.03%
PNM F 0.03%
ACA A 0.03%
KMPR B 0.03%
LZB B 0.03%
KEY B 0.03%
WPC D 0.03%
HAE C 0.03%
UNF B 0.03%
PINC B 0.03%
APAM B 0.03%
FNF B 0.03%
VC D 0.03%
MAN D 0.03%
DK C 0.03%
JEF A 0.03%
AMKR D 0.03%
COLD D 0.03%
LBRDK C 0.03%
DRI B 0.03%
BKE B 0.03%
FHI A 0.03%
MRO B 0.03%
LNC B 0.03%
AVTR F 0.03%
OMF A 0.03%
RPRX D 0.03%
BURL A 0.03%
X C 0.03%
NTRS A 0.03%
DELL C 0.03%
UDR B 0.03%
PLXS B 0.03%
WHR B 0.03%
CG A 0.03%
OI C 0.03%
PRG C 0.03%
APLE B 0.03%
IFF D 0.03%
ASO F 0.03%
SHOO D 0.03%
AVB B 0.03%
AVA A 0.03%
DBRG F 0.03%
CMS C 0.03%
LW C 0.03%
HSIC B 0.03%
HOLX D 0.03%
COHR B 0.03%
RL B 0.03%
FE C 0.03%
GMS B 0.03%
BKU A 0.03%
CDP C 0.03%
RLI B 0.03%
BLD D 0.03%
DDS B 0.03%
GGG B 0.03%
KBH D 0.03%
GNW A 0.03%
DOX D 0.03%
SM B 0.03%
HBAN A 0.03%
IVZ B 0.03%
HUBB B 0.03%
CPAY A 0.03%
MC C 0.03%
MATX C 0.03%
MASI A 0.03%
ES D 0.03%
TPX B 0.03%
NYT C 0.03%
BJ A 0.03%
ACM A 0.03%
MORN B 0.03%
MANH D 0.03%
ODP F 0.02%
IOSP B 0.02%
LXP D 0.02%
SAH A 0.02%
KEX C 0.02%
LEG F 0.02%
TTMI B 0.02%
VSH D 0.02%
SSNC B 0.02%
EVRG A 0.02%
LAUR A 0.02%
UAL A 0.02%
KIM A 0.02%
AA B 0.02%
SF B 0.02%
BHE B 0.02%
BRKR D 0.02%
GT C 0.02%
GME C 0.02%
WBS A 0.02%
PHIN A 0.02%
ATO A 0.02%
BEN C 0.02%
RF A 0.02%
WAL B 0.02%
AXTA A 0.02%
ANDE D 0.02%
BXP D 0.02%
ZION B 0.02%
APG B 0.02%
DOW F 0.02%
SNV B 0.02%
NSP D 0.02%
HP B 0.02%
VFC C 0.02%
ODFL B 0.02%
HST C 0.02%
DNOW B 0.02%
DTE C 0.02%
LAD A 0.02%
REZI A 0.02%
PMT D 0.02%
HNI B 0.02%
XRAY F 0.02%
WKC D 0.02%
HRL D 0.02%
SNDR B 0.02%
OSIS B 0.02%
NAVI C 0.02%
WMS D 0.02%
LNW D 0.02%
PNR A 0.02%
EPC D 0.02%
M D 0.02%
MAA B 0.02%
LNT A 0.02%
AGCO D 0.02%
KBR F 0.02%
JBLU F 0.02%
PFSI D 0.02%
VVV F 0.02%
THS D 0.02%
RHI B 0.02%
SKX D 0.02%
CC C 0.02%
DLB B 0.02%
NWL B 0.02%
OHI C 0.02%
MDU D 0.02%
OC A 0.02%
SXT B 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
APOG B 0.02%
GWRE A 0.02%
SAM C 0.02%
CTLT B 0.02%
PSN D 0.02%
NI A 0.02%
XHR B 0.02%
PDCO D 0.02%
PBF D 0.02%
MKTX D 0.02%
CINF A 0.02%
EWBC A 0.02%
NTCT C 0.02%
VSCO B 0.02%
MCY A 0.02%
AIR B 0.02%
HOG D 0.02%
FAF A 0.02%
SBH C 0.02%
PAG B 0.02%
HII D 0.02%
BFAM D 0.02%
VSTO A 0.02%
KSS F 0.02%
PVH C 0.02%
CCL B 0.02%
RYN D 0.02%
AKAM D 0.02%
JBHT C 0.02%
ADNT F 0.02%
ORA B 0.02%
MTG C 0.02%
TFX F 0.02%
GEF A 0.02%
MSA D 0.02%
NEU C 0.02%
GHC C 0.02%
STC B 0.02%
SVC F 0.01%
QRVO F 0.01%
AAP C 0.01%
CPRI F 0.01%
NOV C 0.01%
KNX B 0.01%
RKT F 0.01%
UHAL D 0.01%
JELD F 0.01%
DINO D 0.01%
SCL C 0.01%
MLKN D 0.01%
IGT F 0.01%
CACC D 0.01%
PARA C 0.01%
RVTY F 0.01%
ARI C 0.01%
WOR F 0.01%
ELAN D 0.01%
CNXN C 0.01%
SPR D 0.01%
CLF F 0.01%
ACI C 0.01%
GIII D 0.01%
UGI A 0.01%
ECPG B 0.01%
ALEX C 0.01%
UVV B 0.01%
JBGS D 0.01%
HTH B 0.01%
SEB F 0.01%
MKSI C 0.01%
RDN C 0.01%
IMKTA C 0.01%
XRX F 0.01%
SR A 0.01%
ARMK B 0.01%
OUT A 0.01%
PNW B 0.01%
SHO C 0.01%
WGO C 0.01%
AMED F 0.01%
CNS B 0.01%
SSB B 0.01%
SWX B 0.01%
KALU C 0.01%
ESI A 0.01%
CENTA C 0.01%
CVI F 0.01%
MOS F 0.01%
ARCH B 0.01%
PECO A 0.01%
PB A 0.01%
CNM D 0.01%
SAIC F 0.01%
OMI F 0.01%
FDP B 0.01%
PFG D 0.01%
SIGI C 0.01%
LEA D 0.01%
WAFD B 0.01%
CROX D 0.01%
BRC D 0.01%
DY D 0.01%
SPB C 0.01%
PPC C 0.01%
NNN D 0.01%
AES F 0.01%
CFR B 0.01%
FELE B 0.01%
DAN D 0.01%
WMK C 0.01%
MHK D 0.01%
FLR B 0.01%
KN B 0.01%
STRA C 0.01%
BBWI D 0.01%
ESNT D 0.01%
TPR B 0.01%
DXC B 0.01%
IDCC A 0.01%
LADR B 0.01%
INCY C 0.01%
NNI D 0.01%
GES F 0.01%
ESAB B 0.01%
CWEN C 0.01%
ONB B 0.01%
CBSH A 0.01%
WWD B 0.01%
TTEK F 0.01%
MUR D 0.01%
CR A 0.01%
ICUI D 0.01%
CSGS B 0.01%
BMRN D 0.01%
TNET D 0.01%
FYBR D 0.01%
HE C 0.01%
CADE B 0.01%
WTFC A 0.01%
FHN A 0.01%
PSMT C 0.01%
ALGN D 0.01%
ADC B 0.01%
H B 0.01%
SATS D 0.01%
RBC A 0.01%
UHAL D 0.01%
BWA D 0.01%
SLB C 0.01%
GOLF B 0.01%
FR C 0.01%
DTM B 0.01%
DEI B 0.01%
AMWD C 0.01%
PTEN C 0.01%
SCS C 0.01%
VNT B 0.01%
TDC D 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 15 Positions Relative to ROE
Symbol Grade Weight
APO B -1.28%
LYV A -1.21%
EOG A -1.05%
GOOGL C -1.05%
CTSH B -0.99%
MSFT F -0.95%
EG C -0.95%
VICI C -0.94%
ON D -0.93%
NXPI D -0.92%
DVN F -0.92%
ROST C -0.91%
MCHP D -0.83%
SWKS F -0.83%
FSLR F -0.77%
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