ROE vs. RFFC ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to RiverFront Dynamic US Flex-Cap ETF (RFFC)

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

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	RFFC
30 Days	3.50%	2.83%
60 Days	4.18%	4.41%
90 Days	4.70%	6.39%
12 Months	32.06%	33.47%

14 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in RFFC	Overlap
AAPL	C	0.98%	5.94%	0.98%
ADBE	C	0.93%	0.65%	0.65%
APH	A	1.04%	1.01%	1.01%
CAT	B	0.98%	2.04%	0.98%
GOOGL	C	1.05%	3.04%	1.05%
IBM	C	0.93%	1.4%	0.93%
LMT	D	0.9%	1.61%	0.9%
LOW	D	1.01%	1.4%	1.01%
LRCX	F	0.83%	0.87%	0.83%
META	D	0.97%	2.75%	0.97%
MSFT	F	0.95%	3.51%	0.95%
MSI	B	1.08%	1.41%	1.08%
NVDA	C	1.14%	5.0%	1.14%
TGT	F	0.98%	0.69%	0.69%

ROE Overweight 85 Positions Relative to RFFC

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%
NFLX	A	1.16%
TMUS	B	1.15%
EME	C	1.14%
ETR	B	1.13%
V	A	1.11%
GWW	B	1.11%
PANW	C	1.1%
ORCL	B	1.1%
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%
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%
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%
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%
ON	D	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%
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%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 40 Positions Relative to RFFC

Symbol	Grade	Weight
AMZN	C	-4.15%
JPM	A	-3.12%
TSM	B	-2.54%
WMT	A	-2.51%
UNH	C	-2.43%
AXP	A	-2.16%
COST	B	-2.04%
MA	C	-1.99%
COP	C	-1.92%
ICE	C	-1.82%
TT	A	-1.68%
T	A	-1.59%
SNPS	B	-1.56%
BSX	B	-1.48%
ODFL	B	-1.47%
PPL	B	-1.47%
WM	A	-1.45%
BKR	B	-1.44%
TMO	F	-1.43%
GS	A	-1.37%
WFC	A	-1.32%
MCD	D	-1.31%
DIS	B	-1.29%
BX	A	-1.24%
CRM	B	-1.22%
LIN	D	-1.17%
DE	A	-1.13%
VRTX	F	-1.1%
ELS	C	-1.1%
HCA	F	-1.08%
ORLY	B	-1.08%
DELL	C	-1.07%
MAR	B	-1.07%
CPB	D	-0.96%
IQV	D	-0.95%
DUK	C	-0.94%
PG	A	-0.93%
PLD	D	-0.76%
FCX	D	-0.63%
MTB	A	-0.53%