Astoria’s Investment Committee ETF Risk Analytics

One of Astoria’s unique value propositions is our vast ETF product expertise. Before deciding to invest in a particular ETF, we stress test each one through a variety of portfolio construction tools and risk models. In this new report, we provide a variety of risk characteristics on our ETF holdings. Using Bloomberg’s portfolio risk model, we identify various factor exposures where Astoria’s ETF holdings are tilted towards or away from their comparable market cap weighted ETFs..

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