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ETFs

Hartford Multifactor US Equity ETF

ROUS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 25 2015
Expense Ratio
0.19%
Type
US Equities
Fund Owner
Hartford Funds
Volume (1m avg. daily)
$1,231,171
AUM
$399,975,750
Associated Index
Hartford Risk-Optimized Multifactor US Equity Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

LLY
Lilly(Eli) & Co
1.34%
MRK
Merck & Co Inc
1.33%
JNJ
Johnson & Johnson
1.33%
MSFT
Microsoft Corporation
1.30%
AVGO
Broadcom Inc
1.28%
ABBV
Abbvie Inc
1.19%
MCD
McDonald`s Corp
1.15%
AAPL
Apple Inc
1.13%
JPM
JPMorgan Chase & Co.
1.11%
PEP
PepsiCo Inc
1.05%
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, ILCV, VIG

ROUS
Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF

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

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

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 -0.0074%. This is the percent change in the value of ROUS over the most recent 1-month period. The 3-month return on ROUS is 0.008%. 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 0.1438%. 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 PKW, VIXY, and XYLD.

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

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.