VLLU vs. ROE ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Astoria US Quality Kings ETF (ROE)

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

159

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

$31.68

Average Daily Volume

13,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	ROE
30 Days	3.66%	2.42%
60 Days	6.49%	4.07%
90 Days		4.15%
12 Months		31.37%

21 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in ROE	Overlap
CAH	B	0.56%	1.06%	0.56%
CAT	B	0.48%	0.98%	0.48%
CB	C	0.52%	0.97%	0.52%
CMCSA	B	2.06%	1.02%	1.02%
COR	B	2.81%	1.05%	1.05%
CTSH	B	2.49%	0.99%	0.99%
EME	A	3.29%	1.14%	1.14%
EOG	A	2.45%	1.05%	1.05%
HIG	B	2.96%	0.99%	0.99%
JBL	C	0.5%	1.01%	0.5%
LOW	C	0.94%	1.01%	0.94%
MO	A	3.13%	1.08%	1.08%
NRG	B	1.54%	1.03%	1.03%
PGR	A	0.84%	0.99%	0.84%
SYF	B	1.5%	1.27%	1.27%
SYY	D	2.75%	0.98%	0.98%
TGT	F	2.34%	0.98%	0.98%
THC	D	0.95%	0.91%	0.91%
VLO	C	1.93%	1.0%	1.0%
VZ	C	0.95%	0.93%	0.93%
WSM	C	0.47%	0.86%	0.47%

VLLU Overweight 52 Positions Relative to ROE

Symbol	Grade	Weight
CVX	A	3.12%
JPM	A	3.08%
AXP	A	3.01%
XOM	B	2.95%
BBY	D	2.91%
BRK.A	B	2.89%
T	A	2.85%
DFS	B	2.84%
HPQ	B	2.82%
BAC	A	2.45%
GILD	C	2.34%
JXN	C	2.03%
CI	D	2.03%
LPX	B	1.94%
KR	B	1.9%
HRB	D	1.73%
MLI	B	1.52%
MPC	D	1.44%
FLEX	B	1.42%
PPC	C	1.23%
UHS	D	1.01%
MATX	C	0.81%
WFC	A	0.6%
ACGL	C	0.6%
CALM	A	0.59%
LOPE	C	0.58%
FTDR	B	0.57%
GM	C	0.55%
DIS	B	0.55%
BK	A	0.54%
GS	A	0.54%
DXC	B	0.54%
AMR	C	0.53%
TSN	B	0.52%
COP	C	0.52%
DBX	B	0.51%
C	A	0.5%
BJ	A	0.49%
PFG	D	0.49%
ELV	F	0.49%
L	A	0.49%
MMM	D	0.49%
LEN	D	0.48%
NNI	D	0.46%
MTG	C	0.46%
ADM	D	0.45%
RNR	C	0.45%
STNG	F	0.45%
GIS	D	0.45%
MMS	F	0.44%
LDOS	C	0.43%
NVR	D	0.42%

VLLU Underweight 78 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	A	-1.27%
MCK	A	-1.25%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
NFLX	A	-1.16%
TMUS	B	-1.15%
NVDA	B	-1.14%
ETR	B	-1.13%
V	A	-1.11%
GWW	B	-1.11%
PANW	B	-1.1%
ORCL	A	-1.1%
MSI	B	-1.08%
RPM	A	-1.08%
TRV	B	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
CSCO	B	-1.07%
GEN	B	-1.06%
SPG	A	-1.05%
WRB	A	-1.05%
GOOGL	C	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
URI	C	-1.03%
DPZ	C	-1.02%
HD	B	-1.02%
ACN	B	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
TJX	A	-1.0%
TXN	C	-0.99%
YUM	D	-0.98%
CSL	C	-0.98%
AAPL	C	-0.98%
META	D	-0.97%
QCOM	F	-0.96%
NTAP	C	-0.96%
MSFT	D	-0.95%
KMB	C	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
JNJ	C	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ON	D	-0.93%
ADBE	C	-0.93%
NXPI	D	-0.92%
EBAY	D	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
ROST	D	-0.91%
CL	D	-0.9%
LMT	D	-0.9%
ZTS	D	-0.89%
GEHC	D	-0.88%
PHM	D	-0.88%
A	D	-0.86%
AMAT	F	-0.85%
ABBV	F	-0.84%
LRCX	F	-0.83%
MCHP	F	-0.83%
SWKS	F	-0.83%
DHI	F	-0.82%
MRK	D	-0.82%
KLAC	F	-0.79%
LLY	F	-0.78%
CDW	F	-0.78%
TER	F	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%