ROE vs. FYEE ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	ROE	FYEE
30 Days	3.50%	3.53%
60 Days	4.18%	5.30%
90 Days	4.70%	7.07%
12 Months	32.06%

38 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in FYEE	Overlap
AAPL	C	0.98%	7.39%	0.98%
ABBV	D	0.84%	0.93%	0.84%
ADBE	C	0.93%	0.94%	0.93%
AMAT	F	0.85%	0.68%	0.68%
ANET	C	0.94%	0.07%	0.07%
CAH	B	1.06%	0.32%	0.32%
CAT	B	0.98%	0.53%	0.53%
CL	D	0.9%	0.55%	0.55%
CMCSA	B	1.02%	0.85%	0.85%
CSCO	B	1.07%	0.81%	0.81%
DVN	F	0.92%	0.53%	0.53%
EOG	A	1.05%	0.49%	0.49%
GEN	B	1.06%	0.13%	0.13%
GOOGL	C	1.05%	2.05%	1.05%
HD	A	1.02%	1.33%	1.02%
ITW	B	1.02%	0.15%	0.15%
JNJ	D	0.94%	0.73%	0.73%
KLAC	D	0.79%	0.61%	0.61%
LLY	F	0.78%	0.77%	0.77%
LMT	D	0.9%	0.72%	0.72%
LRCX	F	0.83%	0.24%	0.24%
META	D	0.97%	2.9%	0.97%
MRK	F	0.82%	0.96%	0.82%
MSFT	F	0.95%	5.69%	0.95%
MSI	B	1.08%	0.43%	0.43%
NFLX	A	1.16%	1.29%	1.16%
NRG	B	1.03%	0.09%	0.09%
NVDA	C	1.14%	7.38%	1.14%
ORCL	B	1.1%	0.04%	0.04%
PGR	A	0.99%	0.68%	0.68%
PM	B	1.07%	0.95%	0.95%
QCOM	F	0.96%	0.85%	0.85%
SPG	B	1.05%	0.44%	0.44%
TJX	A	1.0%	0.72%	0.72%
TMUS	B	1.15%	0.29%	0.29%
TROW	B	1.07%	0.28%	0.28%
TRV	B	1.08%	0.26%	0.26%
V	A	1.11%	0.65%	0.65%

ROE Overweight 61 Positions Relative to FYEE

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%
EME	C	1.14%
ETR	B	1.13%
GWW	B	1.11%
PANW	C	1.1%
MO	A	1.08%
RPM	A	1.08%
WRB	A	1.05%
COR	B	1.05%
APH	A	1.04%
ALL	A	1.03%
URI	B	1.03%
DPZ	C	1.02%
ACN	C	1.02%
DOV	A	1.02%
AFL	B	1.01%
JBL	B	1.01%
LOW	D	1.01%
VLO	C	1.0%
TXN	C	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%
CB	C	0.97%
NTAP	C	0.96%
KMB	D	0.95%
RMD	C	0.95%
EG	C	0.95%
VICI	C	0.94%
OMC	C	0.94%
IBM	C	0.93%
ON	D	0.93%
VZ	C	0.93%
NXPI	D	0.92%
EBAY	D	0.92%
SBAC	D	0.91%
THC	D	0.91%
ROST	C	0.91%
ZTS	D	0.89%
GEHC	F	0.88%
PHM	D	0.88%
WSM	B	0.86%
A	D	0.86%
MCHP	D	0.83%
SWKS	F	0.83%
DHI	D	0.82%
CDW	F	0.78%
TER	D	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 115 Positions Relative to FYEE

Symbol	Grade	Weight
AMZN	C	-3.85%
BRK.A	B	-2.2%
JPM	A	-1.95%
GOOG	C	-1.9%
AVGO	D	-1.66%
XOM	B	-1.57%
MA	C	-1.36%
TSLA	B	-1.28%
BAC	A	-1.19%
CRM	B	-1.17%
NEE	D	-0.83%
WMT	A	-0.82%
PG	A	-0.81%
SCHW	B	-0.79%
BMY	B	-0.75%
GILD	C	-0.75%
UNP	C	-0.75%
T	A	-0.72%
PYPL	B	-0.72%
DIS	B	-0.72%
C	A	-0.72%
TT	A	-0.68%
CTAS	B	-0.66%
ABT	B	-0.64%
ECL	D	-0.64%
CI	F	-0.63%
NOC	D	-0.6%
SQ	B	-0.6%
BDX	F	-0.59%
UNH	C	-0.59%
SEIC	B	-0.55%
MMC	B	-0.53%
ZM	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
TXT	D	-0.51%
MU	D	-0.5%
NOW	A	-0.49%
CSX	B	-0.49%
GE	D	-0.48%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
AXP	A	-0.44%
WM	A	-0.43%
PFE	D	-0.42%
GRMN	B	-0.4%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
TMO	F	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
F	C	-0.33%
LDOS	C	-0.31%
COST	B	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
MEDP	D	-0.29%
RTX	C	-0.28%
ADP	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
MGM	D	-0.24%
SYK	C	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
UBER	D	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
SSNC	B	-0.19%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
INTU	C	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
ED	D	-0.1%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%