ROE vs. XLG ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

$32.04

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	XLG
30 Days	3.50%	2.46%
60 Days	4.18%	4.27%
90 Days	4.70%	5.40%
12 Months	32.06%	34.87%

23 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in XLG	Overlap
AAPL	C	0.98%	11.67%	0.98%
ABBV	D	0.84%	0.99%	0.84%
ACN	C	1.02%	0.76%	0.76%
ADBE	C	0.93%	0.76%	0.76%
AMAT	F	0.85%	0.48%	0.48%
CAT	B	0.98%	0.63%	0.63%
CMCSA	B	1.02%	0.56%	0.56%
CSCO	B	1.07%	0.79%	0.79%
GOOGL	C	1.05%	3.45%	1.05%
HD	A	1.02%	1.38%	1.02%
JNJ	D	0.94%	1.26%	0.94%
LLY	F	0.78%	2.01%	0.78%
META	D	0.97%	4.13%	0.97%
MRK	F	0.82%	0.83%	0.82%
MSFT	F	0.95%	10.53%	0.95%
NFLX	A	1.16%	1.21%	1.16%
NVDA	C	1.14%	11.92%	1.14%
ORCL	B	1.1%	1.0%	1.0%
PM	B	1.07%	0.68%	0.68%
QCOM	F	0.96%	0.61%	0.61%
TXN	C	0.99%	0.63%	0.63%
V	A	1.11%	1.76%	1.11%
VZ	C	0.93%	0.6%	0.6%

ROE Overweight 76 Positions Relative to XLG

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%
TMUS	B	1.15%
EME	C	1.14%
ETR	B	1.13%
GWW	B	1.11%
PANW	C	1.1%
MSI	B	1.08%
MO	A	1.08%
RPM	A	1.08%
TRV	B	1.08%
TROW	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%
APH	A	1.04%
ALL	A	1.03%
URI	B	1.03%
NRG	B	1.03%
DPZ	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%
CTSH	B	0.99%
HIG	B	0.99%
YUM	B	0.98%
CSL	C	0.98%
TGT	F	0.98%
SYY	B	0.98%
CB	C	0.97%
NTAP	C	0.96%
KMB	D	0.95%
RMD	C	0.95%
EG	C	0.95%
VICI	C	0.94%
OMC	C	0.94%
ANET	C	0.94%
IBM	C	0.93%
ON	D	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%
LMT	D	0.9%
ZTS	D	0.89%
GEHC	F	0.88%
PHM	D	0.88%
WSM	B	0.86%
A	D	0.86%
LRCX	F	0.83%
MCHP	D	0.83%
SWKS	F	0.83%
DHI	D	0.82%
KLAC	D	0.79%
CDW	F	0.78%
TER	D	0.78%
FSLR	F	0.77%
MPWR	F	0.64%
CE	F	0.54%

ROE Underweight 28 Positions Relative to XLG

Symbol	Grade	Weight
AMZN	C	-6.46%
TSLA	B	-3.04%
BRK.A	B	-2.94%
GOOG	C	-2.85%
AVGO	D	-2.62%
JPM	A	-2.38%
UNH	C	-1.87%
XOM	B	-1.81%
MA	C	-1.47%
COST	B	-1.37%
PG	A	-1.36%
WMT	A	-1.25%
BAC	A	-1.08%
CRM	B	-1.07%
CVX	A	-0.94%
WFC	A	-0.86%
KO	D	-0.82%
LIN	D	-0.74%
PEP	F	-0.74%
AMD	F	-0.74%
MCD	D	-0.72%
DIS	B	-0.71%
ABT	B	-0.69%
TMO	F	-0.67%
GE	D	-0.65%
NEE	D	-0.53%
DHR	F	-0.51%
PFE	D	-0.48%