ROEvsJHMLETF Comparison
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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 Technology, Finance and Healthcare. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. ROE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.32% for JHML. ROE is up 19.94% year-to-date (YTD) with +$50M in YTD flows. JHML performs worse with 11.76% YTD performance, and +$4M 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.
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ROE vs JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROE JHML | -0.53%+0.09% | +9.59%+5.67% | +19.94%+11.76% | +29.89%+18.99% | +73.79%+62.59% | n/a+70.38% |
| Flows | ROE JHML | +$817K-$7M | +$8M+$4M | +$50M+$4M | +$40M-$29M | +$180M-$58M | --$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROE JHML | +16.26%+11.75% | +14.93%+11.98% | +15.86%+14.32% | n/a+16.41% |
| Max drawdown | ROE JHML | -4.51%-3.53% | -8.64%-7.93% | -19.01%-18.02% | n/a-23.44% |
| Max drawdown duration | ROE JHML | 8d8d | 50d63d | 207d127d | n/a708d |
Trading data
ROE | JHML | |
Last sale 7/29/2026 at 1:30 PM | $41.51 | $87.54 |
| Previous close 07/28/2026 | $42.15 | $88.85 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ROE
is actively managed and doesn’t replicate an indexROE | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
ROE | JHML | |
|---|---|---|
| Last price | $41.51 | $87.54 |
| 1D performance | -1.53% | -1.47% |
| AuM | $262.44 M | $1.16 B |
| E/R | 0.49% | 0.32% |
Characteristics
ROE | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Astoria Portfolio Advisors | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 100 | 758 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
ROE
USA
93.88%
Other
6.12%
JHML
USA
96.89%
Other
3.11%
Sectors
ROE
Technology
34.88%
Finance
14.21%
Healthcare
10.42%
Industrials
8.77%
Consumer Non-Cycl.
7.09%
Other
24.63%
JHML
Technology
34.55%
Finance
16.14%
Industrials
11.44%
Healthcare
9%
Consumer Non-Cycl.
8.53%
Other
20.34%
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Diversification
ROE
Total weight of top 15 holdings out of 15
15.83%
JHML
Total weight of top 15 holdings out of 15
26.9%
Top 15 holdings
Data as of June 30, 2026
ROE
AbbVie, Inc.
1.09%
Eli Lilly & Co.
1.09%
Applovin Corp.
1.08%
Microsoft Corp.
1.07%
Palantir Technologies, Inc.
1.06%
NRG Energy, Inc.
1.06%
Johnson & Johnson
1.06%
Incyte Corp.
1.05%
Halozyme Therapeutics, Inc.
1.05%
Fortinet, Inc.
1.04%
Tenet Healthcare Corp.
1.04%
Apple, Inc.
1.04%
Adobe, Inc.
1.04%
Verizon Communications, Inc.
1.03%
Altria Group, Inc.
1.03%
JHML
NVIDIA Corp.
3.99%
Apple, Inc.
3.85%
Amazon.com, Inc.
2.65%
Alphabet, Inc.
2.58%
Microsoft Corp.
2.41%
Broadcom Inc.
1.78%
Micron Technology, Inc.
1.71%
Meta Platforms, Inc.
1.53%
JPMorgan Chase & Co.
1.18%
Eli Lilly & Co.
1.03%
Advanced Micro Devices, Inc.
0.97%
Berkshire Hathaway, Inc.
0.89%
Alphabet, Inc.
0.83%
Intel Corp.
0.78%
Caterpillar, Inc.
0.72%
Frequently asked questions about ROE and JHML
How have the ROE and JHML ETFs performed in 2026?
As of July 28, 2026, ROE is up 19.94% year-to-date (YTD), while JHML has returned 11.76%. 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 +$50M in flows, compared to +$4M for JHML.
Which ETF is more volatile: ROE or JHML?
Over the past year, ROE had a volatility of 14.93%, while JHML experienced 11.98%.
Which ETF is bigger: ROE or JHML?
As of July 28, 2026, ROE holds $262.44 M in assets under management (AUM), while JHML manages $1.16 B.
What sectors do the ROE and JHML ETFs invest in?
ROE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the ROE ETF and JHML ETF?
ROE top holdings include AbbVie, Inc., Eli Lilly & Co. and Applovin Corp.. JHML holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: ROE or JHML?
ROE holds 100 securities with 15.83% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.9%.
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