QUVU vs. ROE ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Astoria US Quality Kings ETF (ROE)

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	QUVU	ROE
30 Days	1.94%	3.50%
60 Days	3.58%	4.18%
90 Days	4.59%	4.70%
12 Months	23.79%	32.06%

19 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in ROE	Overlap
ACN	C	1.56%	1.02%	1.02%
CB	C	1.27%	0.97%	0.97%
CE	F	0.41%	0.54%	0.41%
CMCSA	B	1.31%	1.02%	1.02%
CSCO	B	2.05%	1.07%	1.07%
CTSH	B	1.88%	0.99%	0.99%
EOG	A	2.25%	1.05%	1.05%
GOOGL	C	0.98%	1.05%	0.98%
LMT	D	1.64%	0.9%	0.9%
LOW	D	0.59%	1.01%	0.59%
MRK	F	1.12%	0.82%	0.82%
NXPI	D	1.19%	0.92%	0.92%
OMC	C	2.09%	0.94%	0.94%
PM	B	2.8%	1.07%	1.07%
QCOM	F	1.51%	0.96%	0.96%
SPG	B	1.14%	1.05%	1.05%
SYY	B	0.91%	0.98%	0.91%
TJX	A	0.9%	1.0%	0.9%
TXN	C	1.38%	0.99%	0.99%

QUVU Overweight 45 Positions Relative to ROE

Symbol	Grade	Weight
JPM	A	3.9%
WFC	A	3.43%
UNH	C	3.41%
MS	A	2.99%
AXP	A	2.69%
WMB	A	2.19%
BAC	A	2.18%
KNX	B	2.1%
MDT	D	1.95%
HON	B	1.85%
UL	D	1.8%
CVX	A	1.8%
ATO	A	1.79%
PFE	D	1.78%
AEP	D	1.67%
MMC	B	1.62%
DUK	C	1.61%
PFG	D	1.61%
AZN	D	1.59%
SRE	A	1.58%
TTE	F	1.57%
ELV	F	1.45%
DIS	B	1.37%
AMT	D	1.32%
NVS	D	1.3%
BDX	F	1.3%
LKQ	D	1.29%
WAB	B	1.28%
KDP	D	1.26%
FMC	D	1.26%
AIG	B	1.24%
ARMK	B	1.19%
DAL	C	1.1%
TSN	B	1.06%
OTIS	C	0.98%
AMCR	D	0.96%
CTRA	B	0.91%
PSA	D	0.91%
BHP	F	0.88%
HST	C	0.83%
MDLZ	F	0.82%
ROP	B	0.76%
MET	A	0.67%
KVUE	A	0.65%
GILD	C	0.3%

QUVU Underweight 80 Positions Relative to ROE

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%
NFLX	A	-1.16%
TMUS	B	-1.15%
EME	C	-1.14%
NVDA	C	-1.14%
ETR	B	-1.13%
V	A	-1.11%
GWW	B	-1.11%
PANW	C	-1.1%
ORCL	B	-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%
WRB	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%
HD	A	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
VLO	C	-1.0%
PGR	A	-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%
META	D	-0.97%
NTAP	C	-0.96%
MSFT	F	-0.95%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
JNJ	D	-0.94%
VICI	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ON	D	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
EBAY	D	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
THC	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%
AMAT	F	-0.85%
ABBV	D	-0.84%
LRCX	F	-0.83%
MCHP	D	-0.83%
SWKS	F	-0.83%
DHI	D	-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%