ROE vs. VUSE ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Vident Core US Equity ETF (VUSE)

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

$32.17

Average Daily Volume

13,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

12,377

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	ROE	VUSE
30 Days	5.44%	6.91%
60 Days	4.76%	7.75%
90 Days	6.87%	11.16%
12 Months	33.60%	27.63%

37 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in VUSE	Overlap
A	D	0.86%	0.36%	0.36%
AAPL	A	0.98%	1.87%	0.98%
ABBV	D	0.84%	1.01%	0.84%
ADBE	C	0.93%	0.83%	0.83%
AMAT	F	0.85%	1.02%	0.85%
AMP	A	1.2%	0.75%	0.75%
ANET	C	0.94%	0.38%	0.38%
CAT	B	0.98%	0.72%	0.72%
CMCSA	C	1.02%	0.13%	0.13%
CSL	B	0.98%	0.35%	0.35%
EME	B	1.14%	0.77%	0.77%
EOG	C	1.05%	0.43%	0.43%
GOOGL	C	1.05%	0.96%	0.96%
GWW	A	1.11%	0.56%	0.56%
HD	B	1.02%	2.05%	1.02%
ITW	A	1.02%	0.72%	0.72%
JNJ	D	0.94%	1.76%	0.94%
KLAC	D	0.79%	0.69%	0.69%
LLY	D	0.78%	0.81%	0.78%
META	D	0.97%	0.97%	0.97%
MO	A	1.08%	1.0%	1.0%
MRK	D	0.82%	1.49%	0.82%
MSFT	C	0.95%	1.8%	0.95%
MSI	B	1.08%	1.33%	1.08%
NFLX	B	1.16%	1.44%	1.16%
NRG	B	1.03%	0.58%	0.58%
NVDA	C	1.14%	1.84%	1.14%
ON	D	0.93%	0.37%	0.37%
ORCL	B	1.1%	2.4%	1.1%
PANW	B	1.1%	0.26%	0.26%
RMD	C	0.95%	0.5%	0.5%
SPG	A	1.05%	0.14%	0.14%
TJX	A	1.0%	0.93%	0.93%
TMUS	A	1.15%	0.78%	0.78%
V	A	1.11%	2.17%	1.11%
VST	B	1.27%	0.5%	0.5%
ZTS	F	0.89%	0.64%	0.64%

ROE Overweight 62 Positions Relative to VUSE

Symbol	Grade	Weight
APP	B	2.26%
APO	A	1.28%
SYF	A	1.27%
MCK	B	1.25%
LYV	B	1.21%
CHTR	B	1.17%
ETR	A	1.13%
RPM	B	1.08%
TRV	B	1.08%
PM	A	1.07%
TROW	A	1.07%
CSCO	A	1.07%
CAH	B	1.06%
GEN	A	1.06%
WRB	A	1.05%
COR	A	1.05%
APH	B	1.04%
ALL	A	1.03%
URI	B	1.03%
DPZ	B	1.02%
ACN	B	1.02%
DOV	A	1.02%
AFL	A	1.01%
JBL	C	1.01%
LOW	C	1.01%
VLO	C	1.0%
PGR	A	0.99%
TXN	D	0.99%
CTSH	A	0.99%
HIG	A	0.99%
YUM	B	0.98%
TGT	F	0.98%
SYY	C	0.98%
CB	C	0.97%
QCOM	F	0.96%
NTAP	B	0.96%
KMB	C	0.95%
EG	C	0.95%
VICI	C	0.94%
OMC	C	0.94%
IBM	C	0.93%
VZ	B	0.93%
NXPI	D	0.92%
EBAY	C	0.92%
DVN	F	0.92%
SBAC	D	0.91%
THC	D	0.91%
ROST	C	0.91%
CL	D	0.9%
LMT	D	0.9%
GEHC	F	0.88%
PHM	D	0.88%
WSM	B	0.86%
LRCX	D	0.83%
MCHP	D	0.83%
SWKS	D	0.83%
DHI	D	0.82%
CDW	F	0.78%
TER	D	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 89 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	B	-2.68%
JPM	B	-2.09%
MA	A	-2.08%
WMT	A	-2.06%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	C	-1.89%
AVGO	D	-1.72%
KO	D	-1.56%
BKNG	A	-1.54%
CMG	B	-1.25%
PG	A	-1.2%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	A	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	C	-1.04%
ADP	A	-1.02%
SBUX	B	-0.98%
MCD	D	-0.94%
SHW	A	-0.93%
POWL	C	-0.87%
FTNT	B	-0.81%
IDCC	A	-0.8%
COST	A	-0.78%
IESC	B	-0.74%
AYI	C	-0.74%
PIPR	B	-0.73%
SYK	B	-0.73%
CORT	B	-0.7%
JXN	B	-0.69%
FICO	A	-0.69%
EQH	B	-0.66%
WDAY	C	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	A	-0.64%
EXEL	A	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	A	-0.59%
NYT	D	-0.56%
FAST	A	-0.56%
BOX	A	-0.55%
PLMR	B	-0.54%
UTHR	B	-0.54%
EA	B	-0.52%
TDG	D	-0.52%
PAYX	B	-0.51%
NKE	F	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	B	-0.48%
YELP	C	-0.48%
MSCI	B	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	B	-0.46%
PLAB	C	-0.46%
MTG	B	-0.46%
SHO	C	-0.45%
DFIN	F	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
CRUS	D	-0.37%
MANH	C	-0.35%
OTTR	C	-0.35%
CRWD	B	-0.31%
DOCU	B	-0.29%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	C	-0.24%
BMI	C	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
ABNB	C	-0.14%
PSTG	D	-0.13%
SEIC	A	-0.11%