ROE vs. JHDV ETF Comparison

Comparison of Astoria US Quality Kings ETF (ROE) to John Hancock U.S. High Dividend ETF (JHDV)

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

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROE	JHDV
30 Days	3.50%	1.67%
60 Days	4.18%	4.43%
90 Days	4.70%	6.25%
12 Months	32.06%	32.93%

29 Overlapping Holdings

Symbol	Grade	Weight in ROE	Weight in JHDV	Overlap
AAPL	C	0.98%	5.46%	0.98%
ACN	C	1.02%	1.54%	1.02%
CMCSA	B	1.02%	0.7%	0.7%
CSCO	B	1.07%	1.46%	1.07%
GEN	B	1.06%	0.37%	0.37%
HD	A	1.02%	0.8%	0.8%
IBM	C	0.93%	1.76%	0.93%
JNJ	D	0.94%	1.0%	0.94%
KLAC	D	0.79%	1.35%	0.79%
LLY	F	0.78%	1.57%	0.78%
LRCX	F	0.83%	1.06%	0.83%
MO	A	1.08%	2.19%	1.08%
MPWR	F	0.64%	0.6%	0.6%
MSFT	F	0.95%	5.81%	0.95%
NTAP	C	0.96%	0.34%	0.34%
NVDA	C	1.14%	6.62%	1.14%
NXPI	D	0.92%	0.31%	0.31%
OMC	C	0.94%	0.57%	0.57%
ORCL	B	1.1%	1.69%	1.1%
PM	B	1.07%	2.1%	1.07%
QCOM	F	0.96%	1.29%	0.96%
SPG	B	1.05%	2.0%	1.05%
TGT	F	0.98%	0.48%	0.48%
TROW	B	1.07%	2.05%	1.07%
TXN	C	0.99%	1.84%	0.99%
VICI	C	0.94%	1.87%	0.94%
VST	B	1.27%	0.63%	0.63%
VZ	C	0.93%	1.82%	0.93%
WSM	B	0.86%	0.33%	0.33%

ROE Overweight 70 Positions Relative to JHDV

Symbol	Grade	Weight
APP	B	2.26%
APO	B	1.28%
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%
RPM	A	1.08%
TRV	B	1.08%
CAH	B	1.06%
WRB	A	1.05%
EOG	A	1.05%
GOOGL	C	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%
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%
CAT	B	0.98%
SYY	B	0.98%
META	D	0.97%
CB	C	0.97%
KMB	D	0.95%
RMD	C	0.95%
EG	C	0.95%
ANET	C	0.94%
ON	D	0.93%
ADBE	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%
LMT	D	0.9%
ZTS	D	0.89%
GEHC	F	0.88%
PHM	D	0.88%
A	D	0.86%
AMAT	F	0.85%
ABBV	D	0.84%
MCHP	D	0.83%
SWKS	F	0.83%
DHI	D	0.82%
MRK	F	0.82%
CDW	F	0.78%
TER	D	0.78%
FSLR	F	0.77%
CE	F	0.54%

ROE Underweight 54 Positions Relative to JHDV

Symbol	Grade	Weight
OKE	A	-2.18%
BMY	B	-2.17%
BEN	C	-2.04%
BLK	C	-1.97%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
PCAR	B	-1.86%
GLPI	C	-1.83%
LYB	F	-1.8%
PRU	A	-1.8%
XOM	B	-1.54%
INTU	C	-1.42%
PAYX	C	-1.41%
KHC	F	-1.38%
SBUX	A	-1.13%
BBY	D	-1.09%
WMB	A	-1.05%
IPG	D	-1.02%
SO	D	-1.01%
IVZ	B	-0.95%
ABT	B	-0.87%
ROK	B	-0.84%
VRT	B	-0.82%
AMCR	D	-0.82%
CAG	D	-0.76%
ADP	B	-0.73%
CVX	A	-0.7%
NEE	D	-0.6%
KMI	A	-0.6%
HPQ	B	-0.58%
DKS	C	-0.58%
FNF	B	-0.54%
GRMN	B	-0.5%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
DUK	C	-0.36%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
PSA	D	-0.31%
BAP	B	-0.3%
ETN	A	-0.29%
CFG	B	-0.28%
MDT	D	-0.27%
ADI	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%