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Hartford Multifactor US Equity ETF

ROUS
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Feb 25 2015
Expense Ratio
0.19%
Type
US Equities
Fund Owner
Hartford Funds
Volume (1m avg. daily)
$1,981,285
AUM
$437,027,500
Associated Index
Hartford Risk-Optimized Multifactor US Equity Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

VZ
Verizon Communications Inc
1.38%
CSCO
Cisco Systems, Inc.
1.29%
MRK
Merck & Co Inc
1.26%
PFE
Pfizer Inc.
1.14%
JNJ
Johnson & Johnson
1.09%
ABBV
Abbvie Inc
1.00%
JPM
JPMorgan Chase & Co.
0.99%
WMT
Walmart Inc
0.98%
MSFT
Microsoft Corporation
0.96%
LLY
Lilly(Eli) & Co
0.96%
Invest with ROUS

What is ROUS?

ROUS (the Fund ) offers a long-term strategy that seeks to allocate risks more efficiently and enhance return potential within US equities. In traditional US Equity funds, only a handful of companies account for an outsized proportion of portfolio risk. ROUS seeks to invest deeper within the large cap universe, beyond mega-caps to identify companies with a more favorable combination of risk/return factors.

ETFs related toROUS

ETFs correlated to ROUS include DGRO, VIG, QUS

ROUS
Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
QUS
SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF
PFM
Invesco Capital Management LLC - Invesco Dividend Achievers ETF
QDEF
FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QDF
FlexShares Trust - FlexShares Quality Dividend Index Fund
CFA
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DGRW
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toROUS

#INC

Dynamic Income

Category

Composer's Picks

Risk Rating

Moderate

#DYNAM

Dynamic Stocks and Bonds

Category

Getting Defensive

Risk Rating

Moderate

Create your own algorithmic trading strategy with ROUS using Composer

FAQ

ROUS is a US Equities ETF. ROUS (the Fund ) offers a long-term strategy that seeks to allocate risks more efficiently and enhance return potential within US equities. In traditional US Equity funds, only a handful of companies account for an outsized proportion of portfolio risk. ROUS seeks to invest deeper within the large cap universe, beyond mega-caps to identify companies with a more favorable combination of risk/return factors.

ROUS tracks the Hartford Risk-Optimized Multifactor US Equity Index.

No, ROUS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ROUS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ROUS is -0.0309%. This is the percent change in the value of ROUS over the most recent 1-month period. The 3-month return on ROUS is -0.0131%. This is the percent change in the value of ROUS over the most recent 3-month period.

The standard deviation of ROUS for the past year is 0.1932%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ROUS include HDGE, XYLD, and QYLD.

ETFs correlated to ROUS include DGRO, VIG, and QUS.

ETFs that are inversely correlated to ROUS include DOG, SDOW, and DXD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.