ROE vs. HLGE ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to Hartford Longevity Economy ETF (HLGE)

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

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	ROE	HLGE
30 Days	3.50%	3.61%
60 Days	4.18%	3.94%
90 Days	4.70%	5.95%
12 Months	32.06%	29.57%

61 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in HLGE	Overlap
A	D	0.86%	0.35%	0.35%
AAPL	C	0.98%	0.82%	0.82%
ABBV	D	0.84%	0.33%	0.33%
ADBE	C	0.93%	0.14%	0.14%
AFL	B	1.01%	0.15%	0.15%
ALL	A	1.03%	0.02%	0.02%
AMP	A	1.2%	0.15%	0.15%
APO	B	1.28%	0.04%	0.04%
APP	B	2.26%	0.18%	0.18%
CAH	B	1.06%	0.06%	0.06%
CB	C	0.97%	0.24%	0.24%
CHTR	C	1.17%	0.08%	0.08%
CL	D	0.9%	0.67%	0.67%
CMCSA	B	1.02%	0.54%	0.54%
COR	B	1.05%	0.24%	0.24%
DHI	D	0.82%	0.1%	0.1%
EBAY	D	0.92%	1.01%	0.92%
ETR	B	1.13%	0.28%	0.28%
FSLR	F	0.77%	0.16%	0.16%
GEN	B	1.06%	0.41%	0.41%
GOOGL	C	1.05%	1.03%	1.03%
HD	A	1.02%	0.67%	0.67%
JNJ	D	0.94%	0.73%	0.73%
KMB	D	0.95%	0.3%	0.3%
LLY	F	0.78%	0.52%	0.52%
LMT	D	0.9%	0.54%	0.54%
LOW	D	1.01%	0.73%	0.73%
LYV	A	1.21%	0.03%	0.03%
MCHP	D	0.83%	0.6%	0.6%
MCK	B	1.25%	0.68%	0.68%
META	D	0.97%	1.06%	0.97%
MPWR	F	0.64%	0.48%	0.48%
MRK	F	0.82%	0.46%	0.46%
MSFT	F	0.95%	0.83%	0.83%
NFLX	A	1.16%	0.6%	0.6%
NRG	B	1.03%	0.04%	0.04%
NTAP	C	0.96%	0.79%	0.79%
NVDA	C	1.14%	1.17%	1.14%
NXPI	D	0.92%	0.83%	0.83%
ON	D	0.93%	0.34%	0.34%
ORCL	B	1.1%	1.03%	1.03%
PANW	C	1.1%	0.52%	0.52%
PGR	A	0.99%	0.2%	0.2%
PHM	D	0.88%	0.23%	0.23%
QCOM	F	0.96%	0.89%	0.89%
RMD	C	0.95%	0.22%	0.22%
ROST	C	0.91%	0.17%	0.17%
SPG	B	1.05%	0.18%	0.18%
SWKS	F	0.83%	0.36%	0.36%
SYF	B	1.27%	0.25%	0.25%
SYY	B	0.98%	0.27%	0.27%
TGT	F	0.98%	0.37%	0.37%
TJX	A	1.0%	0.63%	0.63%
TMUS	B	1.15%	0.7%	0.7%
TROW	B	1.07%	0.13%	0.13%
TXN	C	0.99%	0.92%	0.92%
VICI	C	0.94%	0.15%	0.15%
VZ	C	0.93%	0.34%	0.34%
WSM	B	0.86%	0.12%	0.12%
YUM	B	0.98%	0.28%	0.28%
ZTS	D	0.89%	0.41%	0.41%

ROE Overweight 38 Positions Relative to HLGE

Symbol	Grade	Weight
VST	B	1.27%
EME	C	1.14%
V	A	1.11%
GWW	B	1.11%
MSI	B	1.08%
MO	A	1.08%
RPM	A	1.08%
TRV	B	1.08%
PM	B	1.07%
CSCO	B	1.07%
WRB	A	1.05%
EOG	A	1.05%
APH	A	1.04%
URI	B	1.03%
DPZ	C	1.02%
ACN	C	1.02%
DOV	A	1.02%
ITW	B	1.02%
JBL	B	1.01%
VLO	C	1.0%
CTSH	B	0.99%
HIG	B	0.99%
CSL	C	0.98%
CAT	B	0.98%
EG	C	0.95%
OMC	C	0.94%
ANET	C	0.94%
IBM	C	0.93%
DVN	F	0.92%
SBAC	D	0.91%
THC	D	0.91%
GEHC	F	0.88%
AMAT	F	0.85%
LRCX	F	0.83%
KLAC	D	0.79%
CDW	F	0.78%
TER	D	0.78%
CE	F	0.54%

ROE Underweight 278 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	C	-1.18%
AMZN	C	-1.05%
DELL	C	-0.94%
CARS	B	-0.94%
HPE	B	-0.89%
CVLT	B	-0.89%
NOW	A	-0.88%
YELP	C	-0.86%
HPQ	B	-0.82%
WMT	A	-0.82%
FICO	B	-0.81%
PSTG	D	-0.79%
STX	D	-0.79%
JWN	C	-0.76%
DDS	B	-0.75%
WDC	D	-0.74%
GM	B	-0.74%
BKNG	A	-0.74%
FTNT	C	-0.72%
VRTX	F	-0.68%
DLB	B	-0.66%
PRGS	A	-0.66%
ADI	D	-0.6%
MTCH	D	-0.6%
UNH	C	-0.57%
CRUS	D	-0.57%
TRIP	F	-0.57%
AXNX	C	-0.57%
PI	D	-0.56%
GILD	C	-0.54%
KR	B	-0.54%
ELV	F	-0.53%
OLED	D	-0.53%
AVGO	D	-0.53%
GS	A	-0.53%
M	D	-0.53%
MTD	D	-0.53%
BK	A	-0.52%
BSX	B	-0.52%
COST	B	-0.51%
T	A	-0.5%
CORT	B	-0.49%
PINS	D	-0.49%
EA	A	-0.47%
MS	A	-0.44%
BRK.A	B	-0.44%
C	A	-0.44%
REGN	F	-0.43%
AMED	F	-0.43%
MTB	A	-0.43%
SNAP	C	-0.42%
KO	D	-0.41%
ACI	C	-0.41%
PNC	B	-0.41%
OLLI	D	-0.41%
MCO	B	-0.4%
SYK	C	-0.4%
VRNS	D	-0.39%
HCA	F	-0.39%
WFC	A	-0.39%
QLYS	C	-0.38%
BAC	A	-0.38%
MU	D	-0.38%
FITB	A	-0.37%
JPM	A	-0.36%
IAC	D	-0.36%
CALM	A	-0.36%
CRWD	B	-0.35%
BMY	B	-0.35%
ISRG	A	-0.35%
CI	F	-0.35%
GD	F	-0.35%
IRM	D	-0.35%
CW	B	-0.34%
UBER	D	-0.34%
MTSI	B	-0.34%
XRX	F	-0.33%
PEP	F	-0.33%
INTU	C	-0.33%
TMO	F	-0.33%
ABT	B	-0.33%
SO	D	-0.32%
PG	A	-0.32%
DIOD	D	-0.32%
RTX	C	-0.32%
DUK	C	-0.31%
STT	A	-0.31%
EDR	A	-0.31%
UTHR	C	-0.3%
WELL	A	-0.3%
AMGN	D	-0.3%
NVR	D	-0.3%
RF	A	-0.29%
HEI	B	-0.28%
GRMN	B	-0.28%
MCRI	A	-0.28%
CDNS	B	-0.28%
MDT	D	-0.28%
HBAN	A	-0.28%
ADSK	A	-0.28%
USB	A	-0.28%
AXP	A	-0.27%
GDDY	A	-0.27%
PRU	A	-0.27%
SMTC	B	-0.26%
PTC	A	-0.26%
KTB	B	-0.26%
RCL	A	-0.25%
EXEL	B	-0.25%
PEG	A	-0.25%
OGN	D	-0.25%
HUM	C	-0.25%
TENB	C	-0.24%
INCY	C	-0.24%
SNPS	B	-0.24%
JHG	A	-0.24%
MSGS	A	-0.24%
COLL	F	-0.24%
WMK	C	-0.23%
ZUO	B	-0.23%
INTC	D	-0.23%
HON	B	-0.23%
POWI	D	-0.22%
NYT	C	-0.22%
PFE	D	-0.21%
PPL	B	-0.21%
ITCI	C	-0.21%
CINF	A	-0.21%
TDG	D	-0.21%
LRN	A	-0.21%
PRG	C	-0.21%
HLT	A	-0.21%
TYL	B	-0.21%
EHC	B	-0.21%
BJ	A	-0.2%
SMCI	F	-0.2%
LAMR	D	-0.2%
HRB	D	-0.2%
CNC	D	-0.2%
WAT	B	-0.2%
ACIW	B	-0.2%
TSCO	D	-0.19%
COF	B	-0.19%
CRDO	B	-0.19%
BOX	B	-0.18%
ZETA	D	-0.18%
FCNCA	A	-0.18%
KVUE	A	-0.18%
BLK	C	-0.18%
AVB	B	-0.18%
HSY	F	-0.17%
NOC	D	-0.17%
PSMT	C	-0.17%
DGX	A	-0.16%
ANSS	B	-0.16%
LOPE	B	-0.16%
ADUS	D	-0.16%
APPN	B	-0.16%
CRVL	A	-0.16%
UPBD	B	-0.16%
AMD	F	-0.16%
QRVO	F	-0.16%
CHE	D	-0.16%
IMKTA	C	-0.16%
KSS	F	-0.15%
SFM	A	-0.15%
DHR	F	-0.15%
MMSI	B	-0.15%
TDC	D	-0.15%
ORI	A	-0.14%
FOXA	B	-0.14%
NHI	D	-0.14%
PDCO	D	-0.14%
FLO	D	-0.14%
WGO	C	-0.14%
ALKT	B	-0.14%
SPGI	C	-0.14%
FE	C	-0.14%
EQR	B	-0.13%
SF	B	-0.13%
SHOO	D	-0.13%
AGYS	A	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
AEP	D	-0.13%
TFC	A	-0.13%
BDX	F	-0.13%
BKE	B	-0.12%
SHO	C	-0.12%
JXN	C	-0.12%
EQH	B	-0.12%
ICE	C	-0.11%
LZB	B	-0.11%
AVT	C	-0.11%
MOG.A	B	-0.11%
JEF	A	-0.11%
LHX	C	-0.11%
ZBH	C	-0.11%
HOLX	D	-0.11%
ED	D	-0.1%
VEEV	C	-0.1%
PJT	A	-0.1%
EIX	B	-0.1%
HIMS	B	-0.1%
BBY	D	-0.1%
KLG	C	-0.09%
ETSY	D	-0.09%
COKE	C	-0.09%
UNM	A	-0.09%
O	D	-0.08%
SRE	A	-0.08%
THO	B	-0.08%
DTE	C	-0.08%
GIS	D	-0.08%
VTRS	A	-0.08%
MET	A	-0.08%
F	C	-0.08%
DFIN	D	-0.08%
GOLF	B	-0.08%
VTR	C	-0.08%
ROP	B	-0.08%
IDXX	F	-0.08%
PINC	B	-0.07%
VRSN	F	-0.07%
FTDR	A	-0.07%
DOCU	A	-0.07%
BPOP	B	-0.07%
DOCS	C	-0.07%
ACGL	D	-0.06%
AXS	A	-0.06%
PRDO	B	-0.06%
CPRX	C	-0.06%
AIG	B	-0.06%
NWL	B	-0.06%
VSTO	A	-0.06%
AEE	A	-0.06%
ABNB	C	-0.06%
EVR	B	-0.06%
OFG	B	-0.06%
ZS	C	-0.05%
FHI	A	-0.05%
LMAT	A	-0.05%
LNTH	D	-0.05%
WBA	F	-0.05%
EPC	D	-0.05%
WEC	A	-0.04%
MDLZ	F	-0.04%
VCTR	B	-0.04%
CBRE	B	-0.04%
DIS	B	-0.04%
PBH	A	-0.04%
MRVL	B	-0.04%
MKL	A	-0.04%
WOR	F	-0.04%
CASY	A	-0.04%
STE	F	-0.04%
HLI	B	-0.04%
LTC	B	-0.03%
PFBC	B	-0.03%
CTRE	D	-0.03%
SNEX	B	-0.03%
CNK	B	-0.03%
BRBR	A	-0.03%
MORN	B	-0.03%
MCD	D	-0.03%
MANH	D	-0.03%
CFG	B	-0.03%
BCO	D	-0.03%
COLM	B	-0.02%
MMM	D	-0.02%
TNL	A	-0.02%
CASH	A	-0.02%
WHR	B	-0.02%
ANIP	F	-0.01%
UE	C	-0.01%
AMG	B	-0.01%
CVS	D	-0.01%
PIPR	B	-0.01%