ROE vs. VMAX ETF Comparison

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

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	ROE	VMAX
30 Days	3.50%	3.35%
60 Days	4.18%	4.23%
90 Days	4.70%	5.95%
12 Months	32.06%

41 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in VMAX	Overlap
AAPL	C	0.98%	0.34%	0.34%
AMAT	F	0.85%	0.16%	0.16%
CAT	B	0.98%	0.7%	0.7%
CB	C	0.97%	0.66%	0.66%
CMCSA	B	1.02%	0.13%	0.13%
CSCO	B	1.07%	0.27%	0.27%
CTSH	B	0.99%	0.14%	0.14%
DVN	F	0.92%	0.81%	0.81%
EG	C	0.95%	0.03%	0.03%
EOG	A	1.05%	2.03%	1.05%
ETR	B	1.13%	0.96%	0.96%
GOOGL	C	1.05%	1.2%	1.05%
GWW	B	1.11%	0.47%	0.47%
HD	A	1.02%	0.32%	0.32%
IBM	C	0.93%	0.07%	0.07%
ITW	B	1.02%	0.43%	0.43%
JNJ	D	0.94%	0.96%	0.94%
LLY	F	0.78%	0.18%	0.18%
LOW	D	1.01%	0.58%	0.58%
META	D	0.97%	1.36%	0.97%
MO	A	1.08%	0.65%	0.65%
MRK	F	0.82%	0.24%	0.24%
NRG	B	1.03%	1.5%	1.03%
NTAP	C	0.96%	0.42%	0.42%
NVDA	C	1.14%	0.99%	0.99%
NXPI	D	0.92%	0.16%	0.16%
PGR	A	0.99%	0.12%	0.12%
PHM	D	0.88%	0.22%	0.22%
QCOM	F	0.96%	0.66%	0.66%
SBAC	D	0.91%	0.27%	0.27%
SPG	B	1.05%	0.5%	0.5%
SYF	B	1.27%	1.39%	1.27%
TGT	F	0.98%	1.21%	0.98%
TJX	A	1.0%	0.25%	0.25%
TMUS	B	1.15%	0.43%	0.43%
TROW	B	1.07%	1.05%	1.05%
V	A	1.11%	0.65%	0.65%
VICI	C	0.94%	0.78%	0.78%
VLO	C	1.0%	1.42%	1.0%
VZ	C	0.93%	1.1%	0.93%
WSM	B	0.86%	0.01%	0.01%

ROE Overweight 58 Positions Relative to VMAX

Symbol	Grade	Weight
APP	B	2.26%
APO	B	1.28%
VST	B	1.27%
MCK	B	1.25%
LYV	A	1.21%
AMP	A	1.2%
CHTR	C	1.17%
NFLX	A	1.16%
EME	C	1.14%
PANW	C	1.1%
ORCL	B	1.1%
MSI	B	1.08%
RPM	A	1.08%
TRV	B	1.08%
PM	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%
DPZ	C	1.02%
ACN	C	1.02%
DOV	A	1.02%
AFL	B	1.01%
JBL	B	1.01%
TXN	C	0.99%
HIG	B	0.99%
YUM	B	0.98%
CSL	C	0.98%
SYY	B	0.98%
MSFT	F	0.95%
KMB	D	0.95%
RMD	C	0.95%
OMC	C	0.94%
ANET	C	0.94%
ON	D	0.93%
ADBE	C	0.93%
EBAY	D	0.92%
THC	D	0.91%
ROST	C	0.91%
CL	D	0.9%
LMT	D	0.9%
ZTS	D	0.89%
GEHC	F	0.88%
A	D	0.86%
ABBV	D	0.84%
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 107 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.93%
C	A	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	B	-1.59%
STLD	B	-1.51%
T	A	-1.49%
USB	A	-1.46%
MA	C	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
STT	A	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
BAC	A	-1.26%
GAP	C	-1.25%
MCO	B	-1.24%
BK	A	-1.22%
NFG	A	-1.18%
KR	B	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
PYPL	B	-1.09%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
HPE	B	-0.98%
BLDR	D	-0.93%
BRK.A	B	-0.92%
DUK	C	-0.92%
XOM	B	-0.91%
APA	D	-0.91%
SHW	A	-0.88%
SO	D	-0.86%
GILD	C	-0.85%
IRM	D	-0.85%
COP	C	-0.83%
FITB	A	-0.83%
UNH	C	-0.8%
DELL	C	-0.77%
CVX	A	-0.75%
HCA	F	-0.71%
HBAN	A	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
AVT	C	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	C	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
EQIX	A	-0.49%
SW	A	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
RHI	B	-0.34%
BPOP	B	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
DINO	D	-0.14%
CMI	A	-0.14%
COLB	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%