ROIS vs. NXTG ETF Comparison
Comparison of Hartford Multifactor International Small Company ETF (ROIS) to First Trust IndXX NextG ETF (NXTG)
ROIS
Hartford Multifactor International Small Company ETF
ROIS Description
ROIS tracks an index to seek enhanced returns on a universe of small-cap, developed and emerging market stocks outside the US, while reducing volatility by up to 15% over a complete market cycle. It aims to achieve this through an optimization process of selecting stocks from eligible companies based on three factors, mainly value, momentum, and quality, along with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. Those with the highest combined factor scores are included in the fund. This strategy seeks positive portfolio-level exposure to multiple factors relative to the initial capitalization-weighted universe. Typically, the index is expected to include 250 to 300 components, and is rebalanced and reconstituted semi-annually.
Grade (RS Rating)
Last Trade
$50.83
Average Daily Volume
150
4
NXTG
First Trust IndXX NextG ETF
NXTG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.Grade (RS Rating)
Last Trade
$84.69
Average Daily Volume
5,461
41
Performance
| Period | ROIS | NXTG |
|---|---|---|
| 30 Days | -4.90% | -3.02% |
| 60 Days | 1.87% | -1.28% |
| 90 Days | 0.95% | 6.16% |
| 12 Months | 27.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROIS | Weight in NXTG | Overlap | |
|---|---|---|---|---|---|
| KT | A | 1.02% | 0.61% | 0.61% |
ROIS Underweight 40 Positions Relative to NXTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIEN | B | -1.58% | |
| IBM | C | -1.51% | |
| FFIV | A | -1.49% | |
| ANET | B | -1.49% | |
| SBAC | D | -1.47% | |
| NOK | B | -1.47% | |
| INFY | D | -1.44% | |
| CSCO | B | -1.43% | |
| MSI | B | -1.43% | |
| EQIX | B | -1.38% | |
| WIT | B | -1.38% | |
| DOX | B | -1.37% | |
| AMT | D | -1.36% | |
| TSM | B | -1.34% | |
| AVGO | B | -1.34% | |
| MRVL | A | -1.31% | |
| CCI | D | -1.31% | |
| NVDA | B | -1.31% | |
| KEYS | C | -1.3% | |
| JNPR | A | -1.29% | |
| DLR | A | -1.29% | |
| AAPL | C | -1.27% | |
| SONY | D | -1.23% | |
| ADI | C | -1.13% | |
| AMD | F | -1.12% | |
| HPE | A | -1.09% | |
| SWKS | F | -1.08% | |
| QRVO | F | -1.07% | |
| UMC | F | -1.07% | |
| NXPI | C | -0.99% | |
| MCHP | F | -0.94% | |
| QCOM | D | -0.91% | |
| MU | C | -0.89% | |
| INTC | C | -0.85% | |
| TMUS | B | -0.7% | |
| T | A | -0.66% | |
| VIV | F | -0.6% | |
| SKM | D | -0.58% | |
| VZ | D | -0.55% | |
| CHT | D | -0.51% |
ROIS: Top Represented Industries & Keywords
NXTG: Top Represented Industries & Keywords
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