ROE vs. WLDR ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	WLDR
30 Days	3.50%	5.56%
60 Days	4.18%	5.63%
90 Days	4.70%	8.20%
12 Months	32.06%	36.70%

20 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in WLDR	Overlap
ALL	A	1.03%	0.6%	0.6%
AMAT	F	0.85%	2.71%	0.85%
APP	B	2.26%	3.84%	2.26%
CMCSA	B	1.02%	1.4%	1.02%
CTSH	B	0.99%	1.85%	0.99%
EBAY	D	0.92%	1.64%	0.92%
ETR	B	1.13%	0.4%	0.4%
GEN	B	1.06%	1.87%	1.06%
LMT	D	0.9%	0.94%	0.9%
META	D	0.97%	2.8%	0.97%
MO	A	1.08%	0.93%	0.93%
NTAP	C	0.96%	2.96%	0.96%
OMC	C	0.94%	1.15%	0.94%
PM	B	1.07%	1.04%	1.04%
SPG	B	1.05%	0.36%	0.36%
THC	D	0.91%	0.59%	0.59%
TROW	B	1.07%	1.28%	1.07%
VICI	C	0.94%	0.31%	0.31%
VST	B	1.27%	0.49%	0.49%
VZ	C	0.93%	1.35%	0.93%

ROE Overweight 79 Positions Relative to WLDR

Symbol	Grade	Weight
APO	B	1.28%
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%
NVDA	C	1.14%
V	A	1.11%
GWW	B	1.11%
PANW	C	1.1%
ORCL	B	1.1%
MSI	B	1.08%
RPM	A	1.08%
TRV	B	1.08%
CSCO	B	1.07%
CAH	B	1.06%
WRB	A	1.05%
EOG	A	1.05%
GOOGL	C	1.05%
COR	B	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%
DOV	A	1.02%
ITW	B	1.02%
AFL	B	1.01%
JBL	B	1.01%
LOW	D	1.01%
TJX	A	1.0%
VLO	C	1.0%
PGR	A	0.99%
TXN	C	0.99%
HIG	B	0.99%
YUM	B	0.98%
CSL	C	0.98%
TGT	F	0.98%
AAPL	C	0.98%
CAT	B	0.98%
SYY	B	0.98%
CB	C	0.97%
QCOM	F	0.96%
MSFT	F	0.95%
KMB	D	0.95%
RMD	C	0.95%
EG	C	0.95%
JNJ	D	0.94%
ANET	C	0.94%
IBM	C	0.93%
ON	D	0.93%
ADBE	C	0.93%
NXPI	D	0.92%
DVN	F	0.92%
SBAC	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%
ABBV	D	0.84%
LRCX	F	0.83%
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 53 Positions Relative to WLDR

Symbol	Grade	Weight
DELL	C	-3.19%
HPE	B	-2.98%
STX	D	-2.68%
BURL	A	-2.66%
CPNG	D	-2.32%
VTRS	A	-2.26%
DOCU	A	-2.03%
PFE	D	-1.87%
SSNC	B	-1.74%
DFS	B	-1.43%
RF	A	-1.32%
BK	A	-1.3%
BRK.A	B	-1.21%
VRT	B	-1.18%
TEVA	D	-1.07%
WMB	A	-1.05%
BKR	B	-1.03%
OC	A	-0.95%
MMM	D	-0.9%
TOL	B	-0.88%
USFD	A	-0.88%
KR	B	-0.87%
BCS	C	-0.81%
FANG	D	-0.81%
CCL	B	-0.79%
RCL	A	-0.78%
FI	A	-0.71%
SWK	D	-0.7%
CI	F	-0.7%
ELV	F	-0.62%
PYPL	B	-0.62%
HCA	F	-0.6%
UHS	D	-0.57%
MKL	A	-0.56%
CNC	D	-0.54%
LOGI	D	-0.54%
GOLD	D	-0.52%
AER	B	-0.51%
CF	B	-0.5%
RNR	C	-0.47%
EMN	D	-0.45%
UAL	A	-0.42%
PPL	B	-0.38%
FIS	C	-0.38%
DAL	C	-0.37%
EVRG	A	-0.36%
EXC	C	-0.36%
GLPI	C	-0.29%
LUV	C	-0.29%
DOC	D	-0.29%
CPT	B	-0.29%
PKG	A	-0.26%
NEM	D	-0.23%