RODM

Hartford Multifactor Developed Markets (ex-US) ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RODM -4.93% -7.31% -9.07% -8.11% 2.85% 3.47% --
RODM (NAV) -8.34% -8.19% -9.46% -8.39% 2.71% 3.35% --
MSCI World ex USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RODM Summary Data

The Hartford
Hartford
02/25/15
Open-Ended Fund
0.29%
$1.56B
$10.18M
0.05%

RODM Portfolio Data

$31.28B
8.71
1.44
4.94%
N/A
487

RODM Index Data

Hartford Risk-Optimized Multifactor Developed Markets (Ex US) Index
Multi-Factor
Multi-Factor
MSCI World ex USA IMI

RODM Portfolio Management

0.29%
-0.20%
-0.08%
-0.34%

RODM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RODM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RODM Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

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 Tradability

370,594
$10.18M
298,921
$8.71M
0.05%
$0.01
0.02%
1.85% / -1.47%
None
27.00%
50,000
5.98
0.19%
0.02%
13
$27.27
5

RODM Sector/Industry Breakdown


RODM
Segment Benchmark
22.93%
--
10.40%
--
9.84%
--
5.88%
--
5.51%
--
5.08%
--
4.52%
--
4.21%
--
4.17%
--
3.69%
--

RODM Top 10 Holdings[View All]

0.84%
0.81%
0.77%
0.76%
0.74%
0.73%
0.71%
0.70%
0.70%
7.55%

RODM Countries


RODM
Segment Benchmark
18.19%
20.21%
12.17%
14.05%
11.12%
11.03%
9.71%
7.52%
7.27%
8.49%
6.26%
8.85%
4.81%
3.58%
4.51%
6.82%
4.40%
2.36%
3.67%
3.68%

RODM Regions


RODM
Segment Benchmark
51.02%
55.41%
35.10%
31.85%
12.17%
12.01%
1.71%
0.73%

RODM Economic Development


RODM
Segment Benchmark
100.00%
100.00%
--
0.00%

RODM Performance Statistics

0.96
0.80
0.78
0.79
0.23%
MSCI World ex USA IMI

RODM Benchmark Comparison Holdings

487
3470
482
29.43%

RODM Benchmark Comparison Summary


RODM
Segment Benchmark
487
3470
$31.28B
$69.80B
8.71
14.38
1.44
1.75
3.70%
2.71%
Low
Low

RODM Benchmark Comparison Market Cap Size


RODM
Segment Benchmark
52.97%
72.91%
45.25%
19.43%
1.78%
7.08%
0.00%
0.58%