ROE vs. FDRR ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Fidelity Dividend ETF for Rising Rates (FDRR)

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 ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ROE	FDRR
30 Days	3.50%	1.87%
60 Days	4.18%	4.38%
90 Days	4.70%	5.21%
12 Months	32.06%	31.25%

25 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in FDRR	Overlap
AAPL	C	0.98%	7.22%	0.98%
ABBV	D	0.84%	1.22%	0.84%
CAT	B	0.98%	0.94%	0.94%
CMCSA	B	1.02%	0.74%	0.74%
CSCO	B	1.07%	1.44%	1.07%
DVN	F	0.92%	0.21%	0.21%
EOG	A	1.05%	0.36%	0.36%
HD	A	1.02%	1.37%	1.02%
IBM	C	0.93%	1.34%	0.93%
JNJ	D	0.94%	1.35%	0.94%
LLY	F	0.78%	1.82%	0.78%
LMT	D	0.9%	0.79%	0.79%
LOW	D	1.01%	0.95%	0.95%
MO	A	1.08%	0.68%	0.68%
MRK	F	0.82%	0.97%	0.82%
MSFT	F	0.95%	6.6%	0.95%
NVDA	C	1.14%	8.35%	1.14%
OMC	C	0.94%	0.53%	0.53%
PM	B	1.07%	0.89%	0.89%
SPG	B	1.05%	0.34%	0.34%
TJX	A	1.0%	0.91%	0.91%
TXN	C	0.99%	1.5%	0.99%
V	A	1.11%	1.56%	1.11%
VICI	C	0.94%	0.24%	0.24%
VZ	C	0.93%	0.78%	0.78%

ROE Overweight 74 Positions Relative to FDRR

Symbol	Grade	Weight
APP	B	2.26%
APO	B	1.28%
VST	B	1.27%
SYF	B	1.27%
MCK	B	1.25%
LYV	A	1.21%
AMP	A	1.2%
CHTR	C	1.17%
NFLX	A	1.16%
TMUS	B	1.15%
EME	C	1.14%
ETR	B	1.13%
GWW	B	1.11%
PANW	C	1.1%
ORCL	B	1.1%
MSI	B	1.08%
RPM	A	1.08%
TRV	B	1.08%
TROW	B	1.07%
CAH	B	1.06%
GEN	B	1.06%
WRB	A	1.05%
GOOGL	C	1.05%
COR	B	1.05%
APH	A	1.04%
ALL	A	1.03%
URI	B	1.03%
NRG	B	1.03%
DPZ	C	1.02%
ACN	C	1.02%
DOV	A	1.02%
ITW	B	1.02%
AFL	B	1.01%
JBL	B	1.01%
VLO	C	1.0%
PGR	A	0.99%
CTSH	B	0.99%
HIG	B	0.99%
YUM	B	0.98%
CSL	C	0.98%
TGT	F	0.98%
SYY	B	0.98%
META	D	0.97%
CB	C	0.97%
QCOM	F	0.96%
NTAP	C	0.96%
KMB	D	0.95%
RMD	C	0.95%
EG	C	0.95%
ANET	C	0.94%
ON	D	0.93%
ADBE	C	0.93%
NXPI	D	0.92%
EBAY	D	0.92%
SBAC	D	0.91%
THC	D	0.91%
ROST	C	0.91%
CL	D	0.9%
ZTS	D	0.89%
GEHC	F	0.88%
PHM	D	0.88%
WSM	B	0.86%
A	D	0.86%
AMAT	F	0.85%
LRCX	F	0.83%
MCHP	D	0.83%
SWKS	F	0.83%
DHI	D	0.82%
KLAC	D	0.79%
CDW	F	0.78%
TER	D	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 76 Positions Relative to FDRR

Symbol	Grade	Weight
AVGO	D	-2.56%
JPM	A	-2.11%
UNH	C	-1.79%
DELL	C	-1.47%
BAC	A	-1.39%
WFC	A	-1.37%
GS	A	-1.23%
HPQ	B	-1.21%
MS	A	-1.2%
PG	A	-1.13%
BX	A	-1.09%
XOM	B	-1.09%
BMY	B	-1.01%
PNC	B	-0.97%
GE	D	-0.96%
C	A	-0.95%
GM	B	-0.92%
RTX	C	-0.92%
MCD	D	-0.91%
PFE	D	-0.88%
T	A	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
HON	B	-0.82%
KO	D	-0.81%
CME	A	-0.79%
SBUX	A	-0.79%
MAR	B	-0.75%
PEP	F	-0.74%
CVX	A	-0.71%
UNP	C	-0.7%
DE	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
UPS	C	-0.62%
EA	A	-0.61%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
LIN	D	-0.54%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
SO	D	-0.36%
PLD	D	-0.35%
PARA	C	-0.34%
DUK	C	-0.33%
PSA	D	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	D	-0.25%
OHI	C	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
EIX	B	-0.24%
IP	B	-0.24%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%