ROE vs. ONEY ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	ROE	ONEY
30 Days	3.50%	4.51%
60 Days	4.18%	4.41%
90 Days	4.70%	5.74%
12 Months	32.06%	29.44%

23 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in ONEY	Overlap
CAH	B	1.06%	1.09%	1.06%
CE	F	0.54%	0.22%	0.22%
CTSH	B	0.99%	1.08%	0.99%
DVN	F	0.92%	0.91%	0.91%
EBAY	D	0.92%	0.61%	0.61%
EG	C	0.95%	0.56%	0.56%
EOG	A	1.05%	1.11%	1.05%
ETR	B	1.13%	0.81%	0.81%
GEN	B	1.06%	0.34%	0.34%
KMB	D	0.95%	0.67%	0.67%
MO	A	1.08%	1.51%	1.08%
NRG	B	1.03%	0.17%	0.17%
NTAP	C	0.96%	0.47%	0.47%
OMC	C	0.94%	0.75%	0.75%
SPG	B	1.05%	0.83%	0.83%
SWKS	F	0.83%	0.5%	0.5%
SYF	B	1.27%	0.95%	0.95%
SYY	B	0.98%	1.08%	0.98%
TGT	F	0.98%	1.0%	0.98%
TROW	B	1.07%	0.96%	0.96%
VICI	C	0.94%	0.96%	0.94%
VLO	C	1.0%	0.56%	0.56%
WSM	B	0.86%	0.26%	0.26%

ROE Overweight 76 Positions Relative to ONEY

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%
V	A	1.11%
GWW	B	1.11%
PANW	C	1.1%
ORCL	B	1.1%
MSI	B	1.08%
RPM	A	1.08%
TRV	B	1.08%
PM	B	1.07%
CSCO	B	1.07%
WRB	A	1.05%
GOOGL	C	1.05%
COR	B	1.05%
APH	A	1.04%
ALL	A	1.03%
URI	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%
PGR	A	0.99%
TXN	C	0.99%
HIG	B	0.99%
YUM	B	0.98%
CSL	C	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%
RMD	C	0.95%
JNJ	D	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%
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%
A	D	0.86%
AMAT	F	0.85%
ABBV	D	0.84%
LRCX	F	0.83%
MCHP	D	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%
MPWR	F	0.64%

ROE Underweight 262 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.61%
GILD	C	-1.48%
PCAR	B	-1.25%
F	C	-1.2%
FANG	D	-1.19%
CMI	A	-1.17%
HPE	B	-1.02%
ADM	D	-0.95%
BKR	B	-0.89%
KVUE	A	-0.89%
CINF	A	-0.84%
PSA	D	-0.82%
DRI	B	-0.74%
LYB	F	-0.74%
KR	B	-0.72%
XEL	A	-0.72%
BBY	D	-0.72%
IP	B	-0.72%
HPQ	B	-0.71%
LUV	C	-0.71%
K	A	-0.69%
CTRA	B	-0.69%
SNA	A	-0.68%
PAYX	C	-0.67%
CVS	D	-0.65%
GPC	D	-0.63%
ATO	A	-0.61%
PKG	A	-0.6%
CLX	B	-0.6%
CF	B	-0.59%
GIS	D	-0.57%
TSN	B	-0.55%
VTRS	A	-0.55%
AMCR	D	-0.54%
DOW	F	-0.54%
EXC	C	-0.54%
D	C	-0.53%
WEC	A	-0.52%
EVRG	A	-0.51%
TPR	B	-0.49%
AEE	A	-0.48%
PEG	A	-0.47%
ROK	B	-0.46%
SRE	A	-0.46%
RF	A	-0.46%
GLPI	C	-0.46%
HST	C	-0.45%
JNPR	F	-0.45%
CAG	D	-0.44%
MRO	B	-0.44%
EMN	D	-0.43%
SJM	D	-0.42%
MTB	A	-0.42%
LAMR	D	-0.41%
EIX	B	-0.41%
DKS	C	-0.41%
MAA	B	-0.4%
ED	D	-0.4%
SWK	D	-0.4%
TAP	C	-0.4%
IPG	D	-0.4%
STLD	B	-0.4%
HAL	C	-0.39%
KHC	F	-0.39%
CUBE	D	-0.39%
LKQ	D	-0.38%
PNW	B	-0.38%
WPC	D	-0.38%
AEP	D	-0.38%
RPRX	D	-0.37%
NI	A	-0.37%
RS	B	-0.37%
CNP	B	-0.37%
PPG	F	-0.36%
INGR	B	-0.36%
DOX	D	-0.36%
HBAN	A	-0.35%
MAS	D	-0.35%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
DTM	B	-0.35%
LH	C	-0.34%
CNH	C	-0.34%
CFG	B	-0.34%
FE	C	-0.33%
EQR	B	-0.32%
PPL	B	-0.32%
CMS	C	-0.32%
DGX	A	-0.32%
BG	F	-0.32%
OGE	B	-0.31%
HSY	F	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	D	-0.3%
RL	B	-0.3%
CMA	A	-0.3%
APA	D	-0.3%
HRB	D	-0.3%
KEY	B	-0.3%
WY	D	-0.29%
BWA	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
NNN	D	-0.28%
DTE	C	-0.28%
EWBC	A	-0.28%
FOXA	B	-0.28%
RHI	B	-0.28%
HII	D	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
FNF	B	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
BAX	D	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
MTG	C	-0.24%
CHRW	C	-0.24%
AOS	F	-0.24%
BEN	C	-0.23%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	A	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
WBA	F	-0.23%
JHG	A	-0.22%
WHR	B	-0.22%
LECO	B	-0.22%
ES	D	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
LEA	D	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
NFG	A	-0.2%
BERY	B	-0.2%
OHI	C	-0.19%
OZK	B	-0.19%
REG	B	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	C	-0.19%
NXST	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	B	-0.18%
SCI	B	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
SON	D	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
WTRG	B	-0.17%
ALB	C	-0.17%
FLS	B	-0.17%
AES	F	-0.17%
M	D	-0.16%
BYD	C	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
GAP	C	-0.16%
HOG	D	-0.15%
WYNN	D	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
FAF	A	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	D	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	F	-0.13%
BXP	D	-0.13%
PII	D	-0.13%
GPK	C	-0.13%
WU	D	-0.13%
FRT	B	-0.13%
DOC	D	-0.13%
MDU	D	-0.13%
BBWI	D	-0.13%
PRGO	B	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
MAN	D	-0.11%
FNB	A	-0.11%
OLN	D	-0.1%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
SLM	A	-0.07%
CRI	D	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	C	-0.06%
AGR	B	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	B	-0.03%
UWMC	D	-0.01%