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 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 Benchmark Comparison Summary
RODM Benchmark Comparison Market Cap Size