ROE vs. FDVV ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index 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.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

92

* may have additional holdings in another (foreign) market

Performance

Period	ROE	FDVV
30 Days	3.50%	2.09%
60 Days	4.18%	4.08%
90 Days	4.70%	5.58%
12 Months	32.06%	34.54%

24 Overlapping Holdings

	Symbol	Grade	Weight in ROE	Weight in FDVV	Overlap
	AAPL	C	0.98%	5.54%	0.98%
	ABBV	D	0.84%	0.62%	0.62%
	CAT	B	0.98%	1.56%	0.98%
	CMCSA	B	1.02%	0.15%	0.15%
	CSCO	B	1.07%	1.1%	1.07%
	DVN	F	0.92%	0.91%	0.91%
	EOG	A	1.05%	1.26%	1.05%
	HD	A	1.02%	0.49%	0.49%
	IBM	C	0.93%	1.01%	0.93%
	JNJ	D	0.94%	0.69%	0.69%
	LMT	D	0.9%	1.41%	0.9%
	LOW	D	1.01%	0.34%	0.34%
	MO	A	1.08%	1.78%	1.08%
	MSFT	F	0.95%	5.13%	0.95%
	NVDA	C	1.14%	6.56%	1.14%
	OMC	C	0.94%	0.11%	0.11%
	PM	B	1.07%	2.01%	1.07%
	QCOM	F	0.96%	1.02%	0.96%
	SPG	B	1.05%	1.22%	1.05%
	TJX	A	1.0%	0.33%	0.33%
	TXN	C	0.99%	1.11%	0.99%
	V	A	1.11%	0.79%	0.79%
	VICI	C	0.94%	0.93%	0.93%
	VZ	C	0.93%	0.16%	0.16%

ROE Overweight 75 Positions Relative to FDVV

	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%
	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	F	0.83%
	SWKS	F	0.83%
	DHI	D	0.82%
	MRK	F	0.82%
	KLAC	D	0.79%
	LLY	F	0.78%
	CDW	F	0.78%
	TER	D	0.78%
	FSLR	F	0.77%
	MPWR	F	0.64%
	CE	F	0.54%

ROE Underweight 68 Positions Relative to FDVV

	Symbol	Grade	Weight
	TRGP	B	-2.21%
	PG	A	-2.01%
	XOM	B	-1.98%
	AVGO	D	-1.96%
	NEE	D	-1.61%
	GE	D	-1.61%
	KMI	A	-1.6%
	RTX	C	-1.55%
	CVX	A	-1.55%
	PEP	F	-1.5%
	SO	D	-1.46%
	HON	B	-1.39%
	D	C	-1.36%
	AEP	D	-1.34%
	DUK	C	-1.34%
	EIX	B	-1.32%
	COP	C	-1.19%
	ES	D	-1.18%
	OHI	C	-1.18%
	UNP	C	-1.17%
	PCAR	B	-1.16%
	PSA	D	-1.1%
	JPM	A	-1.08%
	DELL	C	-1.08%
	UPS	C	-1.08%
	ACI	C	-1.06%
	PLD	D	-0.94%
	GLPI	C	-0.93%
	UNH	C	-0.91%
	HPQ	A	-0.9%
	CCI	D	-0.88%
	WY	D	-0.83%
	WPC	D	-0.78%
	GEV	B	-0.75%
	BAC	A	-0.71%
	WFC	A	-0.7%
	GS	A	-0.63%
	MS	A	-0.61%
	BX	A	-0.55%
	BMY	B	-0.53%
	GILD	C	-0.52%
	PNC	B	-0.49%
	C	A	-0.48%
	AMGN	D	-0.46%
	PFE	D	-0.46%
	WBA	F	-0.44%
	USB	A	-0.43%
	TFC	A	-0.43%
	CME	A	-0.4%
	CVS	D	-0.33%
	MCD	D	-0.33%
	GM	B	-0.33%
	SBUX	A	-0.28%
	MAR	B	-0.27%
	DKS	C	-0.26%
	BBY	D	-0.25%
	NKE	D	-0.21%
	F	C	-0.2%
	T	A	-0.18%
	FOXA	B	-0.14%
	TKO	B	-0.13%
	EA	A	-0.12%
	NWSA	B	-0.11%
	NYT	C	-0.1%
	WMG	C	-0.09%
	NXST	C	-0.09%
	IPG	D	-0.08%
	PARA	C	-0.07%

ROE: Top Represented Industries & Keywords

Industries: Semiconductors Insurance - Property & Casualty Drug Manufacturers - Major Information Technology Services Semiconductor Equipment & Materials Software - Application Asset Management Medical Distribution Telecom Services Apparel Stores Communication Equipment Credit Services Diversified Industrials Home Improvement Stores Household & Personal Products Internet Content & Information Media - Diversified Oil & Gas E&P Pay TV Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Semiconductor Electronics Insurance Mobile Devices Integrated Circuits Operating System Smartphones Work From Home Pharmaceutical Products Software Broadband Casualty Insurance Cloud Computing Insurance Products Telecommunications Aerospace

FDVV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Banks - Global REIT - Diversified Semiconductors Banks - Regional - US Broadcasting - TV Oil & Gas E&P Advertising Agencies Aerospace & Defense Auto Manufacturers Capital Markets Computer Systems Entertainment Health Care Plans Home Improvement Stores Oil & Gas Integrated Oil & Gas Midstream REIT - Industrial Restaurants

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Telecommunications Computing Bank Crude Oil Electricity Banking Real Estate Investment Trust Broadband Cash Management Investment Bank Natural Gas Liquids Petroleum Industry Retail Store Wireless Communication Asset Management Services Clinic