ROE vs. FSST ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$32.17

Average Daily Volume

13,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$28.22

Average Daily Volume

1,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	FSST
30 Days	5.44%	4.63%
60 Days	4.76%	4.40%
90 Days	6.87%	7.60%
12 Months	33.60%	34.04%

17 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in FSST	Overlap
AAPL	A	0.98%	7.52%	0.98%
ACN	B	1.02%	0.51%	0.51%
CDW	F	0.78%	0.73%	0.73%
CMCSA	C	1.02%	1.03%	1.02%
FSLR	F	0.77%	0.73%	0.73%
GEN	A	1.06%	0.65%	0.65%
GOOGL	C	1.05%	3.43%	1.05%
HIG	A	0.99%	0.52%	0.52%
LOW	C	1.01%	1.99%	1.01%
MRK	D	0.82%	1.79%	0.82%
MSFT	C	0.95%	6.22%	0.95%
NFLX	B	1.16%	0.97%	0.97%
NVDA	C	1.14%	6.17%	1.14%
NXPI	D	0.92%	0.47%	0.47%
ON	D	0.93%	1.66%	0.93%
PHM	D	0.88%	0.55%	0.55%
ZTS	F	0.89%	0.84%	0.84%

ROE Overweight 82 Positions Relative to FSST

Symbol	Grade	Weight
APP	B	2.26%
APO	A	1.28%
VST	B	1.27%
SYF	A	1.27%
MCK	B	1.25%
LYV	B	1.21%
AMP	A	1.2%
CHTR	B	1.17%
TMUS	A	1.15%
EME	B	1.14%
ETR	A	1.13%
V	A	1.11%
GWW	A	1.11%
PANW	B	1.1%
ORCL	B	1.1%
MSI	B	1.08%
MO	A	1.08%
RPM	B	1.08%
TRV	B	1.08%
PM	A	1.07%
TROW	A	1.07%
CSCO	A	1.07%
CAH	B	1.06%
SPG	A	1.05%
WRB	A	1.05%
EOG	C	1.05%
COR	A	1.05%
APH	B	1.04%
ALL	A	1.03%
URI	B	1.03%
NRG	B	1.03%
DPZ	B	1.02%
HD	B	1.02%
DOV	A	1.02%
ITW	A	1.02%
AFL	A	1.01%
JBL	C	1.01%
TJX	A	1.0%
VLO	C	1.0%
PGR	A	0.99%
TXN	D	0.99%
CTSH	A	0.99%
YUM	B	0.98%
CSL	B	0.98%
TGT	F	0.98%
CAT	B	0.98%
SYY	C	0.98%
META	D	0.97%
CB	C	0.97%
QCOM	F	0.96%
NTAP	B	0.96%
KMB	C	0.95%
RMD	C	0.95%
EG	C	0.95%
JNJ	D	0.94%
VICI	C	0.94%
OMC	C	0.94%
ANET	C	0.94%
IBM	C	0.93%
ADBE	C	0.93%
VZ	B	0.93%
EBAY	C	0.92%
DVN	F	0.92%
SBAC	D	0.91%
THC	D	0.91%
ROST	C	0.91%
CL	D	0.9%
LMT	D	0.9%
GEHC	F	0.88%
WSM	B	0.86%
A	D	0.86%
AMAT	F	0.85%
ABBV	D	0.84%
LRCX	F	0.83%
MCHP	D	0.83%
SWKS	D	0.83%
DHI	D	0.82%
KLAC	D	0.79%
LLY	D	0.78%
TER	D	0.78%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 49 Positions Relative to FSST

Symbol	Grade	Weight
AMZN	B	-3.17%
PG	A	-2.98%
MCO	A	-2.6%
CI	D	-2.51%
CRM	B	-2.3%
AXP	A	-2.28%
DIS	B	-2.24%
MA	A	-2.15%
LIN	D	-2.1%
BLK	C	-1.9%
BKR	C	-1.76%
KBR	D	-1.61%
NEE	D	-1.57%
PLD	D	-1.53%
DHR	D	-1.46%
GILD	B	-1.41%
AVY	D	-1.32%
HLT	A	-1.24%
JCI	C	-1.24%
TSLA	B	-1.22%
CNC	F	-1.13%
TMHC	B	-1.09%
AYI	C	-1.07%
DE	B	-1.06%
CCK	D	-1.06%
ICLR	F	-1.05%
EL	F	-0.99%
LNG	A	-0.96%
UPS	C	-0.91%
RRX	C	-0.83%
PSA	C	-0.82%
TGNA	B	-0.79%
VLTO	D	-0.78%
IR	A	-0.77%
C	B	-0.77%
INTU	C	-0.76%
SBUX	B	-0.71%
DELL	C	-0.71%
MAN	D	-0.68%
BAC	A	-0.64%
DFS	B	-0.64%
CWEN	C	-0.62%
AMD	F	-0.6%
GNRC	B	-0.59%
NTRS	A	-0.55%
EXAS	D	-0.51%
TKR	D	-0.5%
MRNA	F	-0.31%
ESNT	D	-0.26%