ROE vs. LGRO ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Level Four Large Cap Growth Active ETF (LGRO)

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

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	LGRO
30 Days	3.50%	5.16%
60 Days	4.18%	7.17%
90 Days	4.70%	9.66%
12 Months	32.06%	34.40%

17 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in LGRO	Overlap
AAPL	C	0.98%	7.16%	0.98%
ABBV	D	0.84%	1.03%	0.84%
AMAT	F	0.85%	1.44%	0.85%
CTSH	B	0.99%	0.98%	0.98%
GOOGL	C	1.05%	5.03%	1.05%
HD	A	1.02%	2.09%	1.02%
LMT	D	0.9%	1.07%	0.9%
LRCX	F	0.83%	2.72%	0.83%
META	D	0.97%	3.28%	0.97%
MPWR	F	0.64%	1.49%	0.64%
MSFT	F	0.95%	5.75%	0.95%
NFLX	A	1.16%	2.34%	1.16%
NVDA	C	1.14%	4.33%	1.14%
PANW	C	1.1%	1.14%	1.1%
PHM	D	0.88%	0.97%	0.88%
URI	B	1.03%	1.02%	1.02%
V	A	1.11%	0.98%	0.98%

ROE Overweight 82 Positions Relative to LGRO

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%
TMUS	B	1.15%
EME	C	1.14%
ETR	B	1.13%
GWW	B	1.11%
ORCL	B	1.1%
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%
COR	B	1.05%
APH	A	1.04%
ALL	A	1.03%
NRG	B	1.03%
DPZ	C	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%
HIG	B	0.99%
YUM	B	0.98%
CSL	C	0.98%
TGT	F	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%
ANET	C	0.94%
IBM	C	0.93%
ON	D	0.93%
ADBE	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%
ZTS	D	0.89%
GEHC	F	0.88%
WSM	B	0.86%
A	D	0.86%
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%
CE	F	0.54%

ROE Underweight 30 Positions Relative to LGRO

Symbol	Grade	Weight
AMZN	C	-5.56%
BKNG	A	-3.65%
BLK	C	-3.47%
PYPL	B	-3.31%
TWLO	A	-2.74%
SNOW	C	-2.66%
UBER	D	-2.59%
UNH	C	-2.51%
MS	A	-2.44%
NOW	A	-2.43%
DOCU	A	-2.41%
RH	B	-2.23%
MSCI	C	-2.16%
CRM	B	-2.04%
MA	C	-1.94%
AVGO	D	-1.83%
Z	A	-1.49%
MU	D	-1.48%
PSX	C	-1.12%
FIS	C	-1.05%
PAYC	B	-0.99%
VRTX	F	-0.96%
MCD	D	-0.91%
DIS	B	-0.87%
FTV	C	-0.85%
TDG	D	-0.85%
STZ	D	-0.79%
ETSY	D	-0.65%
BIIB	F	-0.64%
EL	F	-0.26%