ROE vs ROUS
EA Series Trust Astoria US Equal Weight Quality Kings ETF against Hartford Multifactor US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
75 shared positions
Fee gap
30 bp
ROUS is cheaper
1-year return gap
6.3 pts
ROE is ahead
Larger fund
ROUS
$784M
Side by side
| ROE | ROUS | |
|---|---|---|
| Fund | EA Series Trust Astoria US Equal Weight Quality Kings ETF | Hartford Multifactor US Equity ETF |
| Issuer | EA Series | Hartford |
| Category | Quality | Multi-Factor |
| Expense ratio | 0.49% | 0.19% |
| Assets | $260M | $784M |
| Average daily dollar volume | $2.8M | $4.2M |
| Listed | Jul 31, 2023 | Feb 25, 2015 |
| FrenzyCap score | 55 | 76 |
| 1-month return | +0.4% | +1.9% |
| 3-month return | +3.8% | +4.1% |
| Year to date | +23.1% | +19.1% |
| 1-year return | +26.0% | +19.8% |
| 30-day volatility | 11.4% | 8.3% |
| Worst drawdown, 1 year | −8.9% | −6.3% |
| Trailing 12-month yield | 0.84% | 1.29% |
| Holdings | 103 | 330 |
| Top 10 weight | 10.5% | 11.0% |
| Look-through P/E | 19.1 | 20.2 |
| Holdings vs fair value | +16.1% | +11.4% |
| Holdings above 200-day average | 67% | 75% |
| Net flow, latest 3 reported months | +$13M thru May 2026 | +$87M thru Jul 2026 |
| 30-day implied volatility | 22.0% | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of ROE · 39% of ROUS| Holding | ROE | ROUS |
|---|---|---|
| FTNT | 1.01% | 1.10% |
| CSCO | 1.01% | 1.17% |
| MSFT | 1.00% | 1.23% |
| NVDA | 0.99% | 1.12% |
| AAPL | 0.99% | 1.47% |
| GOOGL | 0.97% | 1.21% |
| NTAP | 1.03% | 0.92% |
| TXN | 0.99% | 0.90% |
| META | 1.00% | 0.89% |
| EOG | 1.00% | 0.84% |
| VZ | 0.99% | 0.83% |
| JNJ | 0.96% | 0.81% |
| UNH | 0.97% | 0.77% |
| KLAC | 1.02% | 0.76% |
| QCOM | 0.98% | 0.72% |
| AMAT | 1.04% | 0.71% |
| LRCX | 1.05% | 0.70% |
| APH | 1.02% | 0.67% |
| LLY | 0.96% | 0.66% |
| AMZN | 0.99% | 0.66% |
| XOM | 1.00% | 0.65% |
| MU | 1.02% | 0.64% |
| ABBV | 0.98% | 0.63% |
| AVGO | 0.95% | 0.63% |
| PM | 0.97% | 0.62% |
Sector mix of the stock holdings
| Sector | ROE | ROUS | Gap |
|---|---|---|---|
| Technology | 37.5% | 33.1% | +4.3% |
| Industrials | 12.1% | 12.7% | −0.6% |
| Health Care | 9.8% | 11.3% | −1.5% |
| Consumer Discretionary | 10.9% | 10.0% | +0.9% |
| Financials | 10.9% | 9.1% | +1.8% |
| Communication Services | 6.8% | 3.8% | +3.1% |
| Consumer Staples | 3.9% | 5.0% | −1.1% |
| Energy | 3.0% | 5.1% | −2.1% |
| Materials | 2.0% | 2.9% | −0.9% |
| Real Estate | 1.9% | 2.9% | −1.0% |
| Utilities | 1.0% | 3.6% | −2.6% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · ROE holdings · ROUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.