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ROEvsJHMLETF Comparison
Astoria US Quality Kings ETF (ROE) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. ROE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. ROE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.32% for JHML. ROE is up 1.85% year-to-date (YTD) with +$38M in YTD flows. JHML performs worse with -0.81% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of ROE and JHML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ROE vs JHML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROE JHML | -3.04%-2.77% | +1.72%-0.89% | +1.85%-0.81% | +24.47%+19.54% | n/a+67.83% | n/a+66.97% |
| Flows | ROE JHML | +$7M+$20M | +$38M+$26M | +$38M+$22M | +$33M-$17M | --$38M | -+$30M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROE JHML | +14.69%+11.52% | +19.11%+17.54% | n/a+14.24% | n/a+16.32% |
| Max drawdown | ROE JHML | -5.05%-4.36% | -13.19%-13.37% | n/a-18.02% | n/a-23.44% |
| Max drawdown duration | ROE JHML | 18d31d | 46d45d | n/a127d | n/a708d |
ROE | JHML | |
Last sale 3/13/2026 at 1:30 PM | $35.92 | $78.85 |
| Previous close 03/12/2026 | $35.93 | $79.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROE | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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ROE | JHML | |
|---|---|---|
| Last price | $35.92 | $78.85 |
| 1D performance | -0.02% | -0.36% |
| AuM | $213.89 M | $1.05 B |
| E/R | 0.49% | 0.32% |
ROE | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Astoria Portfolio Advisors | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 97 | 712 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | September 28, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ROE and JHML ETFs performed in 2026?
As of March 12, 2026, ROE is up 1.85% year-to-date (YTD), while JHML has lost -0.81%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: ROE or JHML?
Year-to-date, the ROE ETF saw +$38M in flows, compared to +$22M for JHML.
Which ETF is more volatile: ROE or JHML?
Over the past year, ROE had a volatility of 19.11%, while JHML experienced 17.54%.
Which ETF is bigger: ROE or JHML?
As of March 12, 2026, ROE holds $213.89 M in assets under management (AUM), while JHML manages $1.05 B.
What sectors do the ROE and JHML ETFs invest in?
ROE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ROE ETF and JHML ETF?
ROE top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and MICRON TECHNOLOGY. JHML holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ROE or JHML?
ROE holds 100 securities with 18.57% of its assets in the top 15. JHML has 773 securities and a top 15 weight of 27.75%.
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