ROE vs. VSDA ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$31.62

Average Daily Volume

13,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	VSDA
30 Days	2.42%	1.83%
60 Days	4.07%	2.92%
90 Days	4.15%	4.32%
12 Months	31.37%	21.39%

24 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in VSDA	Overlap
AFL	B	0.98%	1.23%	0.98%
AMP	A	1.18%	1.31%	1.18%
CAH	B	1.06%	0.98%	0.98%
CB	C	0.93%	0.75%	0.75%
CL	D	0.86%	1.47%	0.86%
COR	B	1.06%	0.6%	0.6%
CSL	C	1.0%	0.66%	0.66%
DHI	F	0.84%	0.49%	0.49%
DOV	A	1.03%	1.0%	1.0%
GWW	B	1.14%	0.78%	0.78%
ITW	B	1.02%	1.73%	1.02%
JNJ	C	0.92%	1.71%	0.92%
KMB	C	0.91%	2.17%	0.91%
LOW	C	1.0%	0.88%	0.88%
LRCX	F	0.88%	0.66%	0.66%
MO	A	1.02%	3.86%	1.02%
MSFT	D	0.94%	0.62%	0.62%
RPM	A	1.07%	1.04%	1.04%
SYY	D	1.0%	1.42%	1.0%
TGT	F	0.95%	1.67%	0.95%
TROW	B	1.05%	3.07%	1.05%
TRV	B	1.05%	2.36%	1.05%
V	A	1.08%	0.9%	0.9%
WSM	C	0.82%	0.59%	0.59%

ROE Overweight 75 Positions Relative to VSDA

Symbol	Grade	Weight
APP	B	2.13%
SYF	B	1.28%
APO	B	1.28%
VST	A	1.24%
MCK	A	1.23%
CHTR	C	1.19%
EME	A	1.16%
NVDA	B	1.16%
TMUS	B	1.13%
LYV	A	1.12%
ETR	B	1.12%
PANW	B	1.11%
ORCL	A	1.1%
GEN	B	1.09%
CSCO	B	1.08%
NFLX	A	1.08%
GOOGL	C	1.07%
APH	A	1.07%
MSI	B	1.07%
URI	C	1.06%
JBL	C	1.05%
NRG	B	1.03%
WRB	A	1.03%
CTSH	B	1.03%
SPG	A	1.03%
CMCSA	B	1.03%
ACN	B	1.02%
EOG	A	1.01%
TXN	C	1.01%
ANET	C	1.0%
PM	B	1.0%
CAT	B	1.0%
ALL	A	1.0%
META	D	1.0%
DPZ	C	1.0%
OMC	C	0.99%
HD	B	0.99%
YUM	D	0.98%
PGR	A	0.98%
TJX	A	0.97%
RMD	C	0.97%
THC	D	0.97%
HIG	B	0.97%
LMT	D	0.96%
QCOM	F	0.96%
NTAP	C	0.96%
ON	D	0.96%
VLO	C	0.95%
AAPL	C	0.95%
IBM	C	0.94%
ADBE	C	0.93%
AMAT	F	0.93%
EG	C	0.93%
NXPI	D	0.93%
EBAY	D	0.92%
ROST	D	0.91%
VICI	C	0.91%
DVN	F	0.91%
A	D	0.9%
GEHC	D	0.9%
PHM	D	0.9%
SBAC	D	0.89%
ZTS	D	0.88%
VZ	C	0.88%
MCHP	F	0.87%
LLY	F	0.87%
SWKS	F	0.86%
ABBV	F	0.86%
MRK	D	0.85%
CDW	F	0.85%
KLAC	F	0.84%
TER	F	0.8%
FSLR	F	0.76%
MPWR	F	0.69%
CE	F	0.58%

ROE Underweight 49 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-3.96%
HRL	D	-2.71%
CVX	A	-2.64%
MDT	D	-2.26%
EMR	B	-2.22%
BMY	B	-2.19%
DUK	C	-1.99%
PEP	F	-1.91%
ED	C	-1.89%
XOM	B	-1.85%
ORI	A	-1.74%
CLX	A	-1.74%
BBY	D	-1.72%
ADM	D	-1.63%
SEIC	B	-1.57%
MCD	D	-1.55%
CBSH	B	-1.51%
GPC	D	-1.44%
ECL	D	-1.43%
UNP	C	-1.42%
KO	D	-1.4%
CINF	A	-1.36%
PPG	F	-1.36%
PG	C	-1.32%
SWK	D	-1.3%
MKC	C	-1.23%
AFG	A	-1.18%
APD	A	-1.18%
WMT	A	-1.17%
JBHT	C	-1.15%
CSX	C	-1.0%
AIZ	A	-0.99%
TPL	A	-0.93%
NDSN	B	-0.86%
LSTR	D	-0.82%
BDX	F	-0.82%
COST	A	-0.79%
SHW	B	-0.79%
ABT	B	-0.76%
NUE	C	-0.76%
RLI	A	-0.67%
LIN	C	-0.67%
BRO	B	-0.66%
OC	A	-0.65%
SPGI	C	-0.61%
DHR	F	-0.61%
SSD	F	-0.6%
AGCO	D	-0.57%
FCNCA	A	-0.56%