ROIS vs. FNDC ETF Comparison
Comparison of Hartford Multifactor International Small Company ETF (ROIS) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
$49.88
Average Daily Volume
103
4
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.22
Average Daily Volume
116,267
36
Performance
| Period | ROIS | FNDC |
|---|---|---|
| 30 Days | -3.67% | -3.35% |
| 60 Days | -0.04% | -5.90% |
| 90 Days | -0.04% | -5.50% |
| 12 Months | 9.36% |
ROIS Underweight 34 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -0.19% | |
| RBA | A | -0.15% | |
| ASTL | B | -0.13% | |
| QGEN | D | -0.11% | |
| AEI | D | -0.09% | |
| SE | A | -0.09% | |
| YY | B | -0.07% | |
| SPOT | B | -0.07% | |
| PDS | C | -0.06% | |
| MBAVU | C | -0.06% | |
| DOOO | F | -0.05% | |
| CRTO | D | -0.05% | |
| KLIC | B | -0.05% | |
| DOLE | D | -0.05% | |
| CSIQ | F | -0.04% | |
| FUTU | D | -0.04% | |
| MLCO | F | -0.04% | |
| CUK | A | -0.03% | |
| FRO | D | -0.03% | |
| CSTM | F | -0.03% | |
| GOGL | F | -0.03% | |
| ALKS | C | -0.02% | |
| DAVA | C | -0.02% | |
| ELBM | D | -0.02% | |
| BLCO | B | -0.02% | |
| MERC | F | -0.02% | |
| CMPR | D | -0.02% | |
| OPRA | B | -0.02% | |
| XRX | F | -0.02% | |
| SFL | D | -0.02% | |
| MX | F | -0.01% | |
| GTX | C | -0.01% | |
| SEDG | F | -0.01% | |
| BUR | C | -0.01% |
ROIS: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords
Compare ETFs
