ROE vs. BIBL ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Inspire 100 ETF (BIBL)
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 *

99

* may have additional holdings in another (foreign) market
BIBL

Inspire 100 ETF

BIBL Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$41.69

Average Daily Volume

49,230

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ROE BIBL
30 Days 2.42% 2.73%
60 Days 4.07% 3.96%
90 Days 4.15% 4.98%
12 Months 31.37% 30.32%
22 Overlapping Holdings
Symbol Grade Weight in ROE Weight in BIBL Overlap
ANET C 0.94% 3.13% 0.94%
APH A 1.04% 2.31% 1.04%
CAT B 0.98% 4.63% 0.98%
CSL C 0.98% 0.53% 0.53%
DOV A 1.02% 0.72% 0.72%
DVN F 0.92% 0.68% 0.68%
EME A 1.14% 0.59% 0.59%
ETR B 1.13% 0.79% 0.79%
FSLR F 0.77% 0.54% 0.54%
GEN B 1.06% 0.48% 0.48%
JBL C 1.01% 0.35% 0.35%
KLAC F 0.79% 2.28% 0.79%
MCHP F 0.83% 0.92% 0.83%
MPWR F 0.64% 0.72% 0.64%
NTAP C 0.96% 0.62% 0.62%
ON D 0.93% 0.77% 0.77%
PGR A 0.99% 3.99% 0.99%
RMD C 0.95% 0.89% 0.89%
SPG A 1.05% 1.52% 1.05%
SWKS F 0.83% 0.35% 0.35%
TER F 0.78% 0.46% 0.46%
URI C 1.03% 1.45% 1.03%
ROE Overweight 77 Positions Relative to BIBL
Symbol Grade Weight
APP B 2.26%
APO B 1.28%
VST A 1.27%
SYF B 1.27%
MCK A 1.25%
LYV A 1.21%
AMP A 1.2%
CHTR C 1.17%
NFLX A 1.16%
TMUS B 1.15%
NVDA B 1.14%
V A 1.11%
GWW B 1.11%
PANW B 1.1%
ORCL A 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%
WRB A 1.05%
EOG A 1.05%
GOOGL C 1.05%
COR B 1.05%
ALL A 1.03%
NRG B 1.03%
DPZ C 1.02%
HD B 1.02%
ACN B 1.02%
CMCSA B 1.02%
ITW B 1.02%
AFL B 1.01%
LOW C 1.01%
TJX A 1.0%
VLO C 1.0%
TXN C 0.99%
CTSH B 0.99%
HIG B 0.99%
YUM D 0.98%
TGT F 0.98%
AAPL C 0.98%
SYY D 0.98%
META D 0.97%
CB C 0.97%
QCOM F 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%
IBM C 0.93%
ADBE C 0.93%
VZ C 0.93%
NXPI D 0.92%
EBAY D 0.92%
SBAC D 0.91%
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%
A D 0.86%
AMAT F 0.85%
ABBV F 0.84%
LRCX F 0.83%
DHI F 0.82%
MRK D 0.82%
LLY F 0.78%
CDW F 0.78%
CE F 0.54%
ROE Underweight 78 Positions Relative to BIBL
Symbol Grade Weight
ISRG A -5.01%
PLD F -2.87%
PH A -2.34%
CTAS B -2.27%
SNPS B -2.26%
WELL A -2.12%
IBKR A -1.89%
EMR B -1.88%
FTNT C -1.85%
RSG A -1.71%
SLB C -1.64%
ROP B -1.6%
PCAR B -1.58%
DLR B -1.54%
KMI A -1.53%
FCX F -1.5%
FICO B -1.49%
FANG C -1.49%
PAYX B -1.37%
ODFL C -1.3%
NEM D -1.22%
MSCI C -1.2%
TRGP A -1.14%
VRSK A -1.06%
VEEV C -1.01%
IQV F -1.01%
IDXX F -0.95%
EXR C -0.92%
NUE C -0.9%
FCNCA A -0.86%
CSGP D -0.85%
ANSS B -0.79%
EQR C -0.75%
TYL B -0.69%
KEYS A -0.68%
WST C -0.67%
MTD F -0.67%
VTR B -0.67%
STE D -0.57%
BLDR D -0.57%
ATO A -0.57%
WSO A -0.56%
INVH D -0.55%
STLD B -0.53%
CMS C -0.52%
ARE F -0.52%
JBHT C -0.5%
NTNX B -0.49%
CNP A -0.49%
L A -0.48%
MOH F -0.48%
GPC D -0.45%
TRMB B -0.44%
MANH D -0.44%
SUI C -0.43%
ENTG D -0.41%
INCY C -0.39%
UDR B -0.39%
NDSN B -0.38%
ELS C -0.37%
EVRG A -0.37%
AGR A -0.36%
EPAM B -0.36%
OKTA C -0.35%
SFM A -0.35%
CAG F -0.34%
HST C -0.33%
WPC C -0.32%
LW C -0.31%
ALB B -0.3%
SMCI F -0.3%
EVR B -0.3%
WAL B -0.27%
AOS F -0.26%
ENPH F -0.24%
UWMC D -0.24%
TMHC C -0.2%
LSCC D -0.19%
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