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ACIG - ETF AI Analysis

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ACIG

Hartford Alpha Capture International Growth ETF (ACIG)

Rating:65Neutral
Price Target:―
ACIG, the Hartford Alpha Capture International Growth ETF, appears to be a solid international growth fund, supported by strong holdings like ASML, AstraZeneca, Keyence, Hitachi, and Assa Abloy, all of which show robust financial performance and generally favorable outlooks. However, several key positions, including Schneider Electric, SAP, and UBS, face issues such as bearish or mixed technical trends, high valuations, and sector-specific challenges, which weigh on the fund’s overall quality. The main risk factor is the fund’s concentration in growth-oriented international stocks with relatively high valuations, which can increase sensitivity to market downturns.
Positive Factors
Strong Leading Holding
The largest position in the fund has delivered very strong gains, providing a solid boost to overall performance.
Broad International Diversification
Holdings spread across many countries, including Japan, the U.S., the UK, and several European markets, help reduce the impact of problems in any single region.
Exposure to Growth-Oriented Sectors
Significant weights in technology, industrials, and health care give investors access to companies with strong growth potential.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
Concentration in a Few Top Names
A single stock and a small group of large positions make up a meaningful share of the portfolio, increasing the impact if any of them stumble.
Mixed Performance Among Top Holdings
While several major positions have risen strongly, a few key holdings have shown weak or negative performance, which can drag on the fund’s results.

ACIG vs. SPDR S&P 500 ETF (SPY)

ACIG Summary

Hartford Alpha Capture International Growth ETF (ACIG) is an international stock fund that aims to track a growth-focused strategy outside the U.S., giving investors broad exposure to companies across many countries and industries. It holds well-known names like ASML Holding and AstraZeneca, and leans toward businesses expected to grow earnings and share prices over time. Investors might consider ACIG to diversify beyond the U.S. and seek long-term growth from overseas markets. A key risk is that international stocks can be volatile and the fund’s value can go up or down with global market conditions and currency swings.
How much will it cost me?This ETF has an expense ratio of 0.56%, which means you’ll pay about $5.60 per year for every $1,000 invested. That’s higher than the average index ETF because this fund is actively managed to try to pick international growth stocks with above-average return potential.
What would affect this ETF?This international growth ETF could benefit if global economies stay healthy, technology and industrial companies like ASML and SAP continue to innovate, and demand for healthcare and financial services remains strong across regions outside the U.S. On the downside, it may face pressure if international markets slow, interest rates stay high or rise abroad, regulations tighten in key countries, or if technology and industrial stocks experience a downturn, since these areas make up a meaningful share of its holdings.

ACIG Top 10 Holdings

This ETF leans heavily on international growth powerhouses, with chip-equipment giant ASML setting the pace as a clear leader, helping drive returns thanks to its rising share price. Japanese names like Advantest and Keyence add more fuel from the tech and industrial automation side, giving the fund a strong tilt toward high-end electronics and semiconductors. On the flip side, AstraZeneca and UBS have been lagging, acting as a bit of a brake. Overall, the portfolio is globally diversified across Europe and Asia, but thematically clustered around tech-driven industrial growth.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
ASML Holding NV8.11%$1.30M€601.93B81.19%
76
Outperform
Atlas Copco AB2.75%$439.11Kkr991.68B28.62%
67
Neutral
AstraZeneca2.72%$434.96K$247.42B-6.61%
80
Outperform
Advantest2.63%$419.52K¥29.03T120.55%
75
Outperform
Keyence2.54%$406.01K$123.33B30.91%
81
Outperform
Schneider Electric2.42%$386.60K€149.85B9.05%
62
Neutral
SAP SE2.38%$380.66K€227.04B-15.19%
66
Neutral
Hitachi,Ltd.2.33%$371.52K¥25.64T27.39%
77
Outperform
UBS Group AG2.20%$351.04K$145.58B19.65%
73
Outperform
Assa Abloy2.17%$345.92Kkr386.99B6.34%
76
Outperform

ACIG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price―
Price Trends
50DMA
100DMA
200DMA
Market Momentum
MACD
RSI
STOCH
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACIG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACIG.

ACIG Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
――$15.97M0.56%
65
Neutral
――$94.22M0.73%
69
Neutral
――$75.82M0.68%
67
Neutral
――$75.52M0.65%
68
Neutral
――$63.62M0.75%
70
Neutral
――$7.02M0.61%
73
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ACIG
Hartford Alpha Capture International Growth ETF
39.86
-0.04
-0.10%
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
GRW
TCW Compounders ETF
―
―
―
AMGR
Amana Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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