ROE vs. TDVG ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$30.21

Average Daily Volume

14,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$39.83

Average Daily Volume

57,352

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ROE	TDVG
30 Days	-2.00%	-2.11%
60 Days	2.34%	0.01%
90 Days	6.33%	4.30%
12 Months	30.36%	22.77%

30 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in TDVG	Overlap
A	B	0.92%	0.63%	0.63%
AAPL	C	1.01%	4.93%	1.01%
ABBV	A	0.96%	1.01%	0.96%
ACN	C	1.09%	1.34%	1.09%
AMAT	F	0.93%	0.99%	0.93%
APH	B	1.03%	1.14%	1.03%
CB	D	1.01%	2.06%	1.01%
CL	F	0.95%	1.01%	0.95%
EOG	D	0.97%	0.62%	0.62%
GEHC	D	0.97%	0.59%	0.59%
HD	B	1.0%	1.37%	1.0%
HIG	D	1.02%	0.77%	0.77%
ITW	A	0.99%	0.37%	0.37%
JNJ	D	1.02%	0.48%	0.48%
KLAC	F	0.86%	1.45%	0.86%
LLY	F	0.98%	1.81%	0.98%
MCHP	F	0.97%	0.56%	0.56%
MCK	C	1.03%	1.13%	1.03%
MSFT	D	0.98%	6.0%	0.98%
PGR	D	0.96%	1.09%	0.96%
PM	B	1.08%	0.74%	0.74%
QCOM	D	0.98%	0.49%	0.49%
ROST	F	0.95%	1.31%	0.95%
RPM	B	1.05%	0.29%	0.29%
TGT	D	0.94%	0.51%	0.51%
TMUS	B	1.08%	1.09%	1.08%
TXN	B	0.98%	0.61%	0.61%
V	A	1.02%	2.14%	1.02%
YUM	D	0.99%	0.56%	0.56%
ZTS	F	0.97%	0.64%	0.64%

ROE Overweight 69 Positions Relative to TDVG

Symbol	Grade	Weight
APP	B	1.22%
NVDA	B	1.15%
APO	B	1.14%
AMP	B	1.12%
SYF	B	1.1%
VST	B	1.1%
TRV	B	1.08%
LYV	A	1.07%
CSCO	A	1.07%
URI	B	1.05%
ETR	A	1.05%
IBM	D	1.05%
GWW	B	1.05%
WRB	D	1.04%
NFLX	A	1.04%
CSL	D	1.04%
MSI	B	1.04%
ORCL	B	1.04%
EME	A	1.03%
CHTR	A	1.03%
COR	A	1.03%
PANW	B	1.03%
LOW	B	1.02%
ANET	A	1.02%
SPG	A	1.02%
AFL	D	1.02%
SBAC	D	1.01%
META	B	1.0%
EG	F	1.0%
CMCSA	A	1.0%
TROW	A	1.0%
CAT	B	1.0%
NXPI	D	1.0%
CAH	B	1.0%
ALL	D	1.0%
VICI	D	0.99%
LMT	D	0.99%
GEN	A	0.99%
CTSH	D	0.99%
DOV	B	0.99%
GOOGL	A	0.99%
DPZ	C	0.98%
JBL	A	0.98%
OMC	A	0.98%
SYY	C	0.98%
NRG	A	0.98%
ON	F	0.97%
TJX	D	0.97%
CDW	F	0.97%
KMB	D	0.97%
NTAP	D	0.97%
MO	A	0.97%
MPWR	F	0.97%
EBAY	D	0.97%
CE	F	0.97%
SWKS	F	0.96%
RMD	B	0.96%
DVN	F	0.96%
VZ	D	0.96%
THC	B	0.95%
TER	F	0.95%
VLO	F	0.94%
PHM	D	0.93%
DHI	D	0.93%
ADBE	F	0.92%
MRK	F	0.92%
WSM	D	0.9%
LRCX	F	0.86%
FSLR	C	0.77%

ROE Underweight 71 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.07%
JPM	B	-2.07%
UNH	D	-1.9%
MMC	D	-1.72%
TMO	F	-1.64%
ROP	D	-1.4%
WMT	A	-1.39%
KO	D	-1.32%
LIN	D	-1.32%
XOM	A	-1.31%
AXP	B	-1.26%
HWM	B	-1.24%
BAC	B	-1.22%
HLT	B	-1.2%
AZN	F	-1.18%
HON	C	-1.12%
DHR	F	-1.12%
WCN	D	-1.06%
SYK	A	-1.04%
BR	C	-1.04%
BDX	D	-1.03%
MCD	D	-1.02%
EQR	D	-1.02%
KVUE	A	-0.99%
ADI	C	-0.98%
UNP	F	-0.97%
MS	B	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	B	-0.89%
AEE	B	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
AVY	F	-0.81%
SLB	F	-0.8%
TT	C	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	D	-0.7%
ODFL	A	-0.68%
GEV	A	-0.67%
NEE	D	-0.65%
ATO	B	-0.6%
ADP	A	-0.58%
SPGI	D	-0.58%
CSX	F	-0.58%
WFC	B	-0.57%
EQT	B	-0.56%
CI	F	-0.55%
COST	D	-0.55%
GS	B	-0.54%
ROK	D	-0.5%
OTIS	B	-0.5%
SWK	D	-0.48%
DE	B	-0.47%
TSCO	D	-0.45%
EFX	D	-0.44%
WMB	A	-0.42%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
CMI	B	-0.32%
DG	F	-0.3%
MAR	B	-0.28%
BALL	F	-0.28%
STZ	F	-0.26%
TTC	F	-0.25%
AME	A	-0.18%
JBHT	A	-0.03%
LVS	B	-0.03%