ROE vs. FLQM ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

151,405

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	ROE	FLQM
30 Days	3.50%	5.47%
60 Days	4.18%	5.07%
90 Days	4.70%	5.99%
12 Months	32.06%	31.70%

24 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in FLQM	Overlap
ALL	A	1.03%	1.09%	1.03%
CDW	F	0.78%	0.73%	0.73%
COR	B	1.05%	0.75%	0.75%
DHI	D	0.82%	1.0%	0.82%
DOV	A	1.02%	1.0%	1.0%
DVN	F	0.92%	0.72%	0.72%
EBAY	D	0.92%	0.91%	0.91%
EG	C	0.95%	0.58%	0.58%
GEN	B	1.06%	0.57%	0.57%
GWW	B	1.11%	1.16%	1.11%
HIG	B	0.99%	1.05%	0.99%
JBL	B	1.01%	0.45%	0.45%
NTAP	C	0.96%	0.91%	0.91%
OMC	C	0.94%	0.77%	0.77%
PHM	D	0.88%	0.99%	0.88%
RMD	C	0.95%	1.06%	0.95%
RPM	A	1.08%	0.61%	0.61%
SYF	B	1.27%	1.11%	1.11%
SYY	B	0.98%	0.86%	0.86%
TER	D	0.78%	0.54%	0.54%
THC	D	0.91%	0.59%	0.59%
TROW	B	1.07%	0.74%	0.74%
WSM	B	0.86%	0.82%	0.82%
YUM	B	0.98%	0.89%	0.89%

ROE Overweight 75 Positions Relative to FLQM

Symbol	Grade	Weight
APP	B	2.26%
APO	B	1.28%
VST	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%
NVDA	C	1.14%
ETR	B	1.13%
V	A	1.11%
PANW	C	1.1%
ORCL	B	1.1%
MSI	B	1.08%
MO	A	1.08%
TRV	B	1.08%
PM	B	1.07%
CSCO	B	1.07%
CAH	B	1.06%
SPG	B	1.05%
WRB	A	1.05%
EOG	A	1.05%
GOOGL	C	1.05%
APH	A	1.04%
URI	B	1.03%
NRG	B	1.03%
DPZ	C	1.02%
HD	A	1.02%
ACN	C	1.02%
CMCSA	B	1.02%
ITW	B	1.02%
AFL	B	1.01%
LOW	D	1.01%
TJX	A	1.0%
VLO	C	1.0%
PGR	A	0.99%
TXN	C	0.99%
CTSH	B	0.99%
CSL	C	0.98%
TGT	F	0.98%
AAPL	C	0.98%
CAT	B	0.98%
META	D	0.97%
CB	C	0.97%
QCOM	F	0.96%
MSFT	F	0.95%
KMB	D	0.95%
JNJ	D	0.94%
VICI	C	0.94%
ANET	C	0.94%
IBM	C	0.93%
ON	D	0.93%
ADBE	C	0.93%
VZ	C	0.93%
NXPI	D	0.92%
SBAC	D	0.91%
ROST	C	0.91%
CL	D	0.9%
LMT	D	0.9%
ZTS	D	0.89%
GEHC	F	0.88%
A	D	0.86%
AMAT	F	0.85%
ABBV	D	0.84%
LRCX	F	0.83%
MCHP	D	0.83%
SWKS	F	0.83%
MRK	F	0.82%
KLAC	D	0.79%
LLY	F	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 176 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.62%
GRMN	B	-1.17%
FAST	B	-1.14%
IT	C	-1.14%
EA	A	-1.13%
ODFL	B	-1.12%
DAL	C	-1.1%
AVB	B	-1.09%
MSCI	C	-1.09%
PAYX	C	-1.08%
TPL	A	-1.04%
KR	B	-1.02%
LNG	B	-0.96%
HPQ	B	-0.94%
WAT	B	-0.94%
HPE	B	-0.93%
OTIS	C	-0.93%
CINF	A	-0.9%
DECK	A	-0.89%
CHD	B	-0.89%
GDDY	A	-0.89%
TSCO	D	-0.89%
AWK	D	-0.86%
BAH	F	-0.85%
BLDR	D	-0.85%
BBY	D	-0.85%
LII	A	-0.84%
FANG	D	-0.84%
CMI	A	-0.84%
RF	A	-0.83%
NVR	D	-0.79%
MTD	D	-0.77%
CLX	B	-0.77%
IDXX	F	-0.77%
STLD	B	-0.76%
SNA	A	-0.76%
MANH	D	-0.76%
LYB	F	-0.72%
ULTA	F	-0.7%
RS	B	-0.7%
VRSK	A	-0.69%
WSO	A	-0.67%
VRSN	F	-0.67%
EXPD	D	-0.67%
GPC	D	-0.65%
AVY	D	-0.62%
UTHR	C	-0.62%
CF	B	-0.61%
ACGL	D	-0.61%
INCY	C	-0.61%
TPR	B	-0.6%
MAS	D	-0.59%
VTRS	A	-0.57%
ROL	B	-0.55%
UAL	A	-0.54%
GGG	B	-0.53%
CASY	A	-0.52%
NBIX	C	-0.52%
HSY	F	-0.52%
TXRH	C	-0.51%
POOL	C	-0.5%
FFIV	B	-0.5%
NDSN	B	-0.49%
EHC	B	-0.49%
VLTO	D	-0.49%
UNM	A	-0.48%
DKS	C	-0.48%
UHS	D	-0.48%
ALSN	B	-0.47%
CHRW	C	-0.47%
OVV	B	-0.46%
BJ	A	-0.46%
LECO	B	-0.46%
CW	B	-0.46%
ALLE	D	-0.45%
CPT	B	-0.44%
JNPR	F	-0.42%
ELS	C	-0.42%
GL	B	-0.42%
SAIA	B	-0.42%
RPRX	D	-0.4%
PAYC	B	-0.4%
TOL	B	-0.39%
EXPE	B	-0.38%
TPX	B	-0.38%
SEIC	B	-0.37%
HRB	D	-0.37%
MUSA	A	-0.37%
BXP	D	-0.37%
LDOS	C	-0.37%
K	A	-0.37%
DCI	B	-0.36%
LKQ	D	-0.36%
ACI	C	-0.36%
DOX	D	-0.35%
ALLY	C	-0.35%
LW	C	-0.35%
RL	B	-0.34%
KNSL	B	-0.34%
MTG	C	-0.32%
ORI	A	-0.31%
RHI	B	-0.3%
TTC	D	-0.3%
DG	F	-0.3%
SKX	D	-0.3%
WING	D	-0.29%
G	B	-0.29%
CHE	D	-0.28%
APA	D	-0.28%
NNN	D	-0.28%
PB	A	-0.27%
CACI	D	-0.27%
BBWI	D	-0.26%
AMG	B	-0.25%
R	B	-0.25%
VNT	B	-0.24%
EGP	F	-0.24%
WPC	D	-0.23%
DINO	D	-0.23%
LSTR	D	-0.23%
VFC	C	-0.23%
AM	A	-0.22%
DVA	B	-0.22%
JHG	A	-0.21%
NFG	A	-0.2%
AN	C	-0.2%
STAG	F	-0.2%
SEE	C	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
CROX	D	-0.19%
LAMR	D	-0.19%
WU	D	-0.19%
SON	D	-0.18%
DTM	B	-0.18%
FOXA	B	-0.18%
FLO	D	-0.18%
WBA	F	-0.17%
OGN	D	-0.17%
CRUS	D	-0.17%
AGO	B	-0.17%
AYI	B	-0.17%
MSM	C	-0.17%
M	D	-0.17%
CHH	A	-0.16%
CHRD	D	-0.16%
DLB	B	-0.16%
SOLV	C	-0.16%
LOPE	B	-0.15%
KRC	C	-0.14%
HIW	D	-0.14%
PII	D	-0.14%
COKE	C	-0.13%
ACHC	F	-0.13%
COLB	A	-0.12%
AVT	C	-0.12%
COLM	B	-0.11%
MAN	D	-0.11%
IVZ	B	-0.11%
PAG	B	-0.11%
AWI	A	-0.11%
NEU	C	-0.11%
JWN	C	-0.1%
CIVI	D	-0.1%
APPF	B	-0.09%
CUZ	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.07%
GAP	C	-0.07%
WEN	D	-0.06%
SNDR	B	-0.06%
CNA	B	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%