RODMHartford Multifactor Developed Markets (ex-US) ETF
RODM Fund Description
RODM tracks an index that selects developed-market companies outside the US, based on factors like valuation, momentum and quality.
RODM Factset Analytics Insight
RODM uses an integrated multi-factor approach to provide exposure to developed markets outside the US, while attempting to minimize risks that come with a typical market-cap-weighted index. The fund selects stocks using value, momentum and quality inputs, with an emphasis on value, and aims to control the effects that one factor might have on another. These 3 factors also drive stock weighting, along with other considerations. Significant portfolio-level single-stock size limits show up as a bias to midcaps, while volatility constraints are reflected in lower beta. RODM avoids big sector bets due to sector bounds relative to cap weighting. The index is reconstituted and rebalanced semi-annually. On October 24, 2016, the fund name and index name changed to reflect Hartford’s acquisition of Lattice (the former issuer and index provider). There were no changes to the investment objectives or index methodology resulting from the change.
RODM MSCI ESG Analytics Insight
Hartford Multifactor Developed Markets (ex-US) ETF has an MSCI ESG Fund Rating of AA based on a score of 8.05 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Hartford Multifactor Developed Markets (ex-US) ETF ranks in the 86th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RODM MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
RODM Summary Data
RODM Portfolio Data
RODM Index Data
RODM Portfolio Management
RODM Tax Exposures
RODM Fund Structure
RODM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RODM. RODM is rated a 5 out of 5.
RODM Sector/Industry Breakdown
RODM Top 10 Holdings[View All]
RODM Economic Development
RODM Performance Statistics
RODM MSCI ESG Ratings
RODM Benchmark Comparison Summary
RODM Benchmark Comparison Market Cap Size