ROE vs. DEMZ ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to DEMZ Political Contributions ETF (DEMZ)

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

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

2,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	DEMZ
30 Days	2.42%	1.97%
60 Days	4.07%	3.44%
90 Days	4.15%	3.81%
12 Months	31.37%	28.72%

19 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in DEMZ	Overlap
A	D	0.86%	1.41%	0.86%
AAPL	C	0.98%	4.82%	0.98%
ADBE	C	0.93%	0.87%	0.87%
ANET	C	0.94%	1.32%	0.94%
APH	A	1.04%	3.8%	1.04%
CDW	F	0.78%	0.81%	0.78%
CL	D	0.9%	2.24%	0.9%
EG	C	0.95%	1.86%	0.95%
GOOGL	C	1.05%	2.48%	1.05%
IBM	C	0.93%	3.56%	0.93%
KLAC	F	0.79%	1.88%	0.79%
KMB	C	0.95%	1.55%	0.95%
LRCX	F	0.83%	1.41%	0.83%
META	D	0.97%	3.68%	0.97%
MSFT	D	0.95%	4.51%	0.95%
NFLX	A	1.16%	1.44%	1.16%
NVDA	B	1.14%	5.56%	1.14%
OMC	C	0.94%	1.5%	0.94%
ROST	D	0.91%	1.32%	0.91%

ROE Overweight 80 Positions Relative to DEMZ

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%
TMUS	B	1.15%
EME	A	1.14%
ETR	B	1.13%
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%
GEN	B	1.06%
SPG	A	1.05%
WRB	A	1.05%
EOG	A	1.05%
COR	B	1.05%
ALL	A	1.03%
URI	C	1.03%
NRG	B	1.03%
DPZ	C	1.02%
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%
YUM	D	0.98%
CSL	C	0.98%
TGT	F	0.98%
CAT	B	0.98%
SYY	D	0.98%
CB	C	0.97%
QCOM	F	0.96%
NTAP	C	0.96%
RMD	C	0.95%
JNJ	C	0.94%
VICI	C	0.94%
ON	D	0.93%
VZ	C	0.93%
NXPI	D	0.92%
EBAY	D	0.92%
DVN	F	0.92%
SBAC	D	0.91%
THC	D	0.91%
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%
MCHP	F	0.83%
SWKS	F	0.83%
DHI	F	0.82%
MRK	D	0.82%
LLY	F	0.78%
TER	F	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 31 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.08%
COST	A	-4.86%
DIS	B	-2.74%
ADP	A	-2.63%
GOOG	C	-2.21%
DHR	F	-2.11%
BWA	D	-2.08%
SYK	B	-2.01%
KIM	A	-2.0%
XYL	D	-1.8%
AVY	F	-1.77%
NOW	A	-1.69%
CRM	B	-1.61%
AMT	C	-1.57%
PAYX	B	-1.56%
ADSK	A	-1.44%
RL	C	-1.43%
MSCI	C	-1.3%
NDSN	B	-1.24%
MCO	B	-1.19%
TPR	B	-1.16%
AMD	F	-1.1%
SNPS	B	-1.09%
CDNS	B	-1.08%
EA	A	-1.07%
IT	C	-1.04%
ULTA	F	-0.98%
KMX	B	-0.97%
HSIC	C	-0.95%
HRL	D	-0.92%
VLTO	C	-0.91%