ROE vs. JHAC ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to John Hancock Fundamental All Cap Core ETF (JHAC)

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

JHAC

John Hancock Fundamental All Cap Core ETF

JHAC Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$15.23

Average Daily Volume

933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	JHAC
30 Days	3.50%	5.80%
60 Days	4.18%	6.79%
90 Days	4.70%	7.57%
12 Months	32.06%	38.25%

7 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in JHAC	Overlap
AAPL	C	0.98%	4.24%	0.98%
GOOGL	C	1.05%	5.6%	1.05%
MSFT	F	0.95%	1.03%	0.95%
NVDA	C	1.14%	6.24%	1.14%
ORCL	B	1.1%	2.04%	1.1%
TXN	C	0.99%	1.68%	0.99%
URI	B	1.03%	2.72%	1.03%

ROE Overweight 92 Positions Relative to JHAC

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%
ETR	B	1.13%
V	A	1.11%
GWW	B	1.11%
PANW	C	1.1%
MSI	B	1.08%
MO	A	1.08%
RPM	A	1.08%
TRV	B	1.08%
PM	B	1.07%
TROW	B	1.07%
CSCO	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%
NRG	B	1.03%
DPZ	C	1.02%
HD	A	1.02%
ACN	C	1.02%
CMCSA	B	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%
CAT	B	0.98%
SYY	B	0.98%
META	D	0.97%
CB	C	0.97%
QCOM	F	0.96%
NTAP	C	0.96%
KMB	D	0.95%
RMD	C	0.95%
EG	C	0.95%
JNJ	D	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%
VZ	C	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%
AMAT	F	0.85%
ABBV	D	0.84%
LRCX	F	0.83%
MCHP	D	0.83%
SWKS	F	0.83%
DHI	D	0.82%
MRK	F	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%
CE	F	0.54%

ROE Underweight 35 Positions Relative to JHAC

Symbol	Grade	Weight
AMZN	C	-8.21%
LEN	D	-4.86%
KKR	A	-3.98%
MS	A	-3.78%
LNG	B	-3.34%
FHB	A	-3.28%
CCI	D	-3.23%
ADI	D	-3.19%
CRM	B	-2.87%
WDAY	B	-2.55%
GS	A	-2.46%
SPGI	C	-2.02%
GPI	A	-2.01%
PH	A	-2.01%
HOLX	D	-1.79%
RRX	B	-1.62%
ELV	F	-1.59%
BUD	F	-1.5%
ADSK	A	-1.39%
ROP	B	-1.32%
PII	D	-1.22%
LVS	C	-1.2%
AVTR	F	-1.12%
AXTA	A	-1.06%
NVR	D	-0.97%
CARG	C	-0.94%
MTN	C	-0.84%
WBD	C	-0.83%
TMO	F	-0.72%
ELAN	D	-0.5%
MRNA	F	-0.46%
ST	F	-0.31%
FPH	C	-0.17%
AMT	D	-0.01%
ALNY	D	-0.01%