ROIS vs. GWX ETF Comparison
Comparison of Hartford Multifactor International Small Company ETF (ROIS) to SPDR S&P International SmallCap ETF (GWX)
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
$49.57
Average Daily Volume
112
4
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.49
Average Daily Volume
36,057
87
Performance
| Period | ROIS | GWX |
|---|---|---|
| 30 Days | -5.96% | -5.18% |
| 60 Days | -0.67% | -5.15% |
| 90 Days | -0.67% | -3.32% |
| 12 Months | 10.49% |
ROIS Underweight 85 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPNS | F | -0.15% | |
| GENI | B | -0.15% | |
| IMCR | D | -0.15% | |
| INMD | C | -0.14% | |
| AUPH | B | -0.14% | |
| IREN | C | -0.13% | |
| IMAX | B | -0.13% | |
| DNN | B | -0.13% | |
| CNTA | B | -0.12% | |
| PDS | D | -0.12% | |
| FVRR | B | -0.11% | |
| BCYC | F | -0.1% | |
| DHT | D | -0.1% | |
| SFL | F | -0.1% | |
| RDWR | A | -0.09% | |
| TLRY | F | -0.08% | |
| KRNT | A | -0.08% | |
| PIXY | F | -0.08% | |
| FLNG | D | -0.08% | |
| RSKD | F | -0.07% | |
| ORLA | F | -0.07% | |
| DAVA | C | -0.07% | |
| CSIQ | F | -0.07% | |
| GSM | D | -0.06% | |
| ABCL | D | -0.06% | |
| DOLE | D | -0.06% | |
| OPRA | A | -0.05% | |
| NAT | F | -0.05% | |
| SKE | D | -0.05% | |
| PSNY | F | -0.04% | |
| REAX | C | -0.04% | |
| SSYS | B | -0.04% | |
| NNDM | F | -0.04% | |
| JMIA | F | -0.04% | |
| AUTL | F | -0.04% | |
| NNOX | D | -0.04% | |
| SNDL | F | -0.04% | |
| RENB | F | -0.04% | |
| CGNT | C | -0.03% | |
| SSBI | D | -0.03% | |
| SMWB | A | -0.03% | |
| URGN | F | -0.03% | |
| PHVS | D | -0.03% | |
| GSL | F | -0.03% | |
| IMTX | F | -0.03% | |
| MREO | F | -0.03% | |
| ELBM | D | -0.03% | |
| CTS | B | -0.03% | |
| FREY | B | -0.03% | |
| CVEO | D | -0.03% | |
| EU | F | -0.03% | |
| VMAR | F | -0.02% | |
| MGNX | D | -0.02% | |
| VGR | B | -0.02% | |
| CRNT | C | -0.02% | |
| MGTX | B | -0.02% | |
| MTLS | A | -0.02% | |
| CMPS | F | -0.02% | |
| AUDC | F | -0.02% | |
| ADAP | F | -0.02% | |
| MGIC | C | -0.02% | |
| GCBC | B | -0.02% | |
| IONR | D | -0.02% | |
| SLN | F | -0.02% | |
| NVGS | C | -0.02% | |
| MNTX | B | -0.02% | |
| CHGX | B | -0.02% | |
| IAUX | F | -0.01% | |
| CALX | F | -0.01% | |
| MIST | C | -0.01% | |
| INVZ | F | -0.01% | |
| HL | D | -0.01% | |
| ATAI | B | -0.01% | |
| UBCP | B | -0.01% | |
| NBTX | F | -0.01% | |
| SLDB | F | -0.01% | |
| GROY | F | -0.01% | |
| RPTX | D | -0.01% | |
| AMRN | F | -0.01% | |
| WTO | F | -0.01% | |
| GHRS | C | -0.01% | |
| GRVY | C | -0.01% | |
| MX | F | -0.01% | |
| LILM | F | -0.0% | |
| ORMP | F | -0.0% |
ROIS: Top Represented Industries & Keywords
GWX: Top Represented Industries & Keywords
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