ROE vs. RECS ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	ROE	RECS
30 Days	3.50%	3.51%
60 Days	4.18%	5.75%
90 Days	4.70%	7.12%
12 Months	32.06%	35.12%

49 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in RECS	Overlap
AAPL	C	0.98%	8.2%	0.98%
ABBV	D	0.84%	0.55%	0.55%
ADBE	C	0.93%	0.52%	0.52%
ALL	A	1.03%	0.27%	0.27%
ANET	C	0.94%	0.25%	0.25%
APP	B	2.26%	0.21%	0.21%
CAH	B	1.06%	0.19%	0.19%
CAT	B	0.98%	0.81%	0.81%
CE	F	0.54%	0.06%	0.06%
CL	D	0.9%	0.37%	0.37%
COR	B	1.05%	0.25%	0.25%
CSCO	B	1.07%	0.56%	0.56%
CSL	C	0.98%	0.09%	0.09%
DHI	D	0.82%	0.17%	0.17%
EG	C	0.95%	0.09%	0.09%
EME	C	1.14%	0.11%	0.11%
EOG	A	1.05%	0.23%	0.23%
ETR	B	1.13%	0.24%	0.24%
GEN	B	1.06%	0.04%	0.04%
GOOGL	C	1.05%	2.33%	1.05%
JNJ	D	0.94%	2.34%	0.94%
KMB	D	0.95%	0.23%	0.23%
LMT	D	0.9%	0.49%	0.49%
LRCX	F	0.83%	0.23%	0.23%
MCK	B	1.25%	0.51%	0.51%
META	D	0.97%	2.88%	0.97%
MO	A	1.08%	0.47%	0.47%
MPWR	F	0.64%	0.06%	0.06%
MSFT	F	0.95%	7.47%	0.95%
MSI	B	1.08%	0.2%	0.2%
NTAP	C	0.96%	0.06%	0.06%
NVDA	C	1.14%	8.6%	1.14%
PANW	C	1.1%	0.28%	0.28%
PHM	D	0.88%	0.09%	0.09%
PM	B	1.07%	1.01%	1.01%
QCOM	F	0.96%	0.42%	0.42%
ROST	C	0.91%	0.16%	0.16%
RPM	A	1.08%	0.13%	0.13%
SBAC	D	0.91%	0.12%	0.12%
SPG	B	1.05%	0.31%	0.31%
SWKS	F	0.83%	0.03%	0.03%
SYF	B	1.27%	0.14%	0.14%
TGT	F	0.98%	0.27%	0.27%
THC	D	0.91%	0.09%	0.09%
TJX	A	1.0%	0.48%	0.48%
TROW	B	1.07%	0.14%	0.14%
VLO	C	1.0%	0.13%	0.13%
VST	B	1.27%	0.4%	0.4%
WSM	B	0.86%	0.08%	0.08%

ROE Overweight 50 Positions Relative to RECS

Symbol	Grade	Weight
APO	B	1.28%
LYV	A	1.21%
AMP	A	1.2%
CHTR	C	1.17%
NFLX	A	1.16%
TMUS	B	1.15%
V	A	1.11%
GWW	B	1.11%
ORCL	B	1.1%
TRV	B	1.08%
WRB	A	1.05%
APH	A	1.04%
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%
PGR	A	0.99%
TXN	C	0.99%
CTSH	B	0.99%
HIG	B	0.99%
YUM	B	0.98%
SYY	B	0.98%
CB	C	0.97%
RMD	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%
DVN	F	0.92%
ZTS	D	0.89%
GEHC	F	0.88%
A	D	0.86%
AMAT	F	0.85%
MCHP	D	0.83%
MRK	F	0.82%
KLAC	D	0.79%
LLY	F	0.78%
CDW	F	0.78%
TER	D	0.78%
FSLR	F	0.77%

ROE Underweight 312 Positions Relative to RECS

Symbol	Grade	Weight
AMZN	C	-4.7%
JPM	A	-3.69%
PG	A	-1.98%
GOOG	C	-1.97%
BAC	A	-1.67%
XOM	B	-1.56%
WFC	A	-1.38%
TMO	F	-1.23%
CVX	A	-0.8%
BLK	C	-0.79%
CRM	B	-0.74%
BMY	B	-0.73%
C	A	-0.7%
MDT	D	-0.68%
FI	A	-0.66%
UNP	C	-0.61%
BKNG	A	-0.6%
UBER	D	-0.6%
MMC	B	-0.58%
CI	F	-0.57%
ADP	B	-0.52%
NOW	A	-0.5%
DIS	B	-0.48%
AMT	D	-0.48%
EQIX	A	-0.45%
PYPL	B	-0.45%
CME	A	-0.44%
INTU	C	-0.43%
TT	A	-0.41%
BDX	F	-0.41%
UPS	C	-0.41%
HCA	F	-0.4%
PH	A	-0.38%
T	A	-0.37%
WM	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
CTAS	B	-0.32%
MMM	D	-0.3%
BK	A	-0.3%
AMGN	D	-0.29%
XEL	A	-0.29%
EXC	C	-0.29%
CSX	B	-0.29%
FDX	B	-0.28%
NUE	C	-0.27%
PCAR	B	-0.25%
MET	A	-0.25%
PRU	A	-0.24%
EIX	B	-0.24%
PPG	F	-0.22%
HLT	A	-0.22%
CMI	A	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
CNC	D	-0.2%
KR	B	-0.19%
DTE	C	-0.19%
PAYX	C	-0.19%
RCL	A	-0.19%
GILD	C	-0.19%
DAL	C	-0.18%
AEE	A	-0.18%
PKG	A	-0.17%
FITB	A	-0.17%
WTW	B	-0.17%
OTIS	C	-0.17%
GIS	D	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
PSX	C	-0.16%
STLD	B	-0.16%
RJF	A	-0.16%
MPC	D	-0.16%
LYB	F	-0.16%
REGN	F	-0.15%
WAB	B	-0.15%
STT	A	-0.15%
FCNCA	A	-0.15%
MTD	D	-0.15%
GPN	B	-0.15%
UAL	A	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
ZBH	C	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
CF	B	-0.13%
ADM	D	-0.13%
LULU	C	-0.13%
KHC	F	-0.13%
NI	A	-0.12%
EVRG	A	-0.11%
INVH	D	-0.11%
BR	A	-0.11%
FTV	C	-0.11%
HOLX	D	-0.11%
WY	D	-0.11%
CBOE	B	-0.11%
DDOG	A	-0.1%
DECK	A	-0.1%
VTRS	A	-0.1%
OXY	D	-0.1%
EA	A	-0.1%
FANG	D	-0.1%
K	A	-0.1%
BAX	D	-0.1%
HPQ	B	-0.09%
CCL	B	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
EXPE	B	-0.08%
SNA	A	-0.08%
EQH	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
HPE	B	-0.07%
OC	A	-0.07%
EXPD	D	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
MAS	D	-0.07%
EXP	A	-0.07%
SWK	D	-0.06%
FHN	A	-0.06%
CTRA	B	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
SF	B	-0.06%
MOS	F	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
HST	C	-0.06%
CAG	D	-0.06%
ACM	A	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
ZM	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
MANH	D	-0.04%
AOS	F	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
BIIB	F	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
NWSA	B	-0.03%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
JNPR	F	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
BEN	C	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
MRNA	F	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
FOXA	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
FOX	A	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%