ROE vs. JTEK ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	JTEK
30 Days	3.50%	10.34%
60 Days	4.18%	12.52%
90 Days	4.70%	13.84%
12 Months	32.06%	40.39%

13 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in JTEK	Overlap
ADBE	C	0.93%	0.23%	0.23%
ANET	C	0.94%	1.98%	0.94%
APP	B	2.26%	1.98%	1.98%
FSLR	F	0.77%	0.43%	0.43%
LRCX	F	0.83%	1.38%	0.83%
META	D	0.97%	4.94%	0.97%
MPWR	F	0.64%	0.41%	0.41%
MSFT	F	0.95%	1.25%	0.95%
NFLX	A	1.16%	4.05%	1.16%
NVDA	C	1.14%	4.0%	1.14%
ON	D	0.93%	1.24%	0.93%
ORCL	B	1.1%	4.93%	1.1%
PANW	C	1.1%	1.41%	1.1%

ROE Overweight 86 Positions Relative to JTEK

Symbol	Grade	Weight
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%
TMUS	B	1.15%
EME	C	1.14%
ETR	B	1.13%
V	A	1.11%
GWW	B	1.11%
MSI	B	1.08%
MO	A	1.08%
RPM	A	1.08%
TRV	B	1.08%
PM	B	1.07%
TROW	B	1.07%
CSCO	B	1.07%
CAH	B	1.06%
GEN	B	1.06%
SPG	B	1.05%
WRB	A	1.05%
EOG	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%
HD	A	1.02%
ACN	C	1.02%
CMCSA	B	1.02%
DOV	A	1.02%
ITW	B	1.02%
AFL	B	1.01%
JBL	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%
HIG	B	0.99%
YUM	B	0.98%
CSL	C	0.98%
TGT	F	0.98%
AAPL	C	0.98%
CAT	B	0.98%
SYY	B	0.98%
CB	C	0.97%
QCOM	F	0.96%
NTAP	C	0.96%
KMB	D	0.95%
RMD	C	0.95%
EG	C	0.95%
JNJ	D	0.94%
VICI	C	0.94%
OMC	C	0.94%
IBM	C	0.93%
VZ	C	0.93%
NXPI	D	0.92%
EBAY	D	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%
ZTS	D	0.89%
GEHC	F	0.88%
PHM	D	0.88%
WSM	B	0.86%
A	D	0.86%
AMAT	F	0.85%
ABBV	D	0.84%
MCHP	D	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%
CE	F	0.54%

ROE Underweight 45 Positions Relative to JTEK

Symbol	Grade	Weight
TSLA	B	-4.3%
SHOP	B	-3.23%
GOOG	C	-3.09%
NOW	A	-3.03%
TSM	B	-3.03%
AMZN	C	-2.92%
HOOD	B	-2.64%
SNPS	B	-2.45%
HUBS	A	-2.22%
AVGO	D	-2.09%
TTWO	A	-2.07%
TTD	B	-2.07%
CRDO	B	-2.06%
INTU	C	-1.82%
BKNG	A	-1.8%
VEEV	C	-1.79%
TEAM	A	-1.77%
NU	C	-1.62%
MELI	D	-1.55%
MDB	C	-1.52%
AMD	F	-1.5%
SPOT	B	-1.49%
UBER	D	-1.41%
WDC	D	-1.37%
GTLB	B	-1.27%
DDOG	A	-1.2%
BABA	D	-1.17%
SE	B	-1.14%
CFLT	B	-1.1%
GWRE	A	-1.06%
MU	D	-0.99%
ONTO	D	-0.99%
SNOW	C	-0.96%
ESTC	C	-0.91%
MANH	D	-0.84%
VICR	B	-0.82%
CIEN	B	-0.67%
PLTR	B	-0.65%
PCOR	B	-0.54%
ALGM	D	-0.51%
SNAP	C	-0.48%
ASML	F	-0.43%
OLED	D	-0.36%
TWLO	A	-0.14%
ENTG	D	-0.06%