ROSC

Hartford Multifactor Small Cap ETF
*Unless otherwise stated, data provided by FactSet.

ROSC Fund Description

ROSC invests in U.S. companies with small market capitalizations after applying screens for risk and for valuation, momentum and quality.

ROSC Factset Analytics Insight

ROSC is a passively-managed ETF that enters the U.S. Small Cap space, but it’s not a “vanilla” offering. It uses an integrated multifactor approach: The optimizer searches for value, momentum and quality stocks—emphasizing value—and aims to dampen offsetting effects of one factor on another. Single-name position size caps and volatility also inform the weighting at the portfolio level. The resulting basket shows a bias toward value stocks and lower beta to our benchmark. On Oct. 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. Prior Nov. 6, 2019, the fund traded as the Hartford Multifactor Global Small Cap ETF (ticker ROGS), and was a risk-optimized fund investing in global companies.

ROSC MSCI ESG Analytics Insight

Hartford Multifactor Small Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 4.01 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 Small Cap ETF ranks in the 14th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ROSC Charts And Performance

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PERFORMANCE [as of 10/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROSC 10.43% 7.19% -8.89% -2.69% -0.55% 5.09% --
ROSC (NAV) 7.47% 7.05% -10.30% -4.69% -1.21% 5.13% --
MSCI USA Small Cap Index 8.86% 9.47% -1.78% 4.89% 5.38% 9.20% 11.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ROSC Summary Data

The Hartford
Hartford
03/24/15
Open-Ended Fund
0.34%
$8.27M
$29.78K
0.43%

ROSC Portfolio Data

$1.65B
33.64
1.68
3.25%
N/A
350

ROSC Index Data

Hartford Multifactor Small Cap Index
Multi-Factor
Multi-Factor
MSCI USA Small Cap Index

ROSC Portfolio Management

0.34%
--
--
--

ROSC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ROSC Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ROSC Factset Analytics Block Liquidity

As of 10/27/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ROSC. ROSC is rated a 4 out of 5.

ROSC Tradability

1,188
$29.78K
374
$10.42K
0.43%
$0.11
-0.07%
0.37% / -0.57%
None
0.00%
100,000
0.00
--
0.21%
0
$27.10
4

ROSC Sector/Industry Breakdown


ROSC
Segment Benchmark
22.22%
15.87%
17.89%
21.36%
17.49%
15.54%
12.96%
16.44%
12.48%
14.37%
7.61%
4.54%
5.16%
4.76%
2.60%
4.02%
1.03%
0.96%
0.56%
2.15%

ROSC Countries


ROSC
Segment Benchmark
100.00%
99.96%
0.00%
--
--
0.04%

ROSC Regions


ROSC
Segment Benchmark
100.00%
100.00%
0.00%
--

ROSC Economic Development


ROSC
Segment Benchmark
100.00%
100.00%

ROSC Performance Statistics

0.97
0.96
0.97
0.92
0.48%
MSCI USA Small Cap Index

ROSC MSCI ESG Ratings

4.01 / 10
29.29
14.23
3.09%
5.10%
69.48

ROSC Benchmark Comparison Holdings

350
1711
288
9.99%

ROSC Benchmark Comparison Summary


ROSC
Segment Benchmark
350
1711
$1.65B
$4.36B
33.64
-50.04
1.68
2.18
2.27%
1.74%
Low
Low

ROSC Benchmark Comparison Market Cap Size


ROSC
Segment Benchmark
0.00%
2.18%
18.27%
63.28%
62.92%
31.01%
18.81%
3.53%