ROUS Profile
The Hartford Multifactor US Equity ETF is strategically designed to deliver enhanced returns through a multifactor investment approach. Under normal market conditions, the fund allocates at least 80% of its assets to securities included in its benchmark index, as well as depositary receipts representing these index securities. This significant investment focus aims to provide investors with substantial exposure to the U.S. equity market.
The fund’s benchmark index utilizes a multifactor stock selection methodology, which incorporates multiple investment factors to identify high-potential equities. These factors typically include value, momentum, quality, and volatility, each selected based on rigorous quantitative analysis. By leveraging these factors, the index seeks to enhance return potential and optimize the risk-return profile of the portfolio.
In addition to its factor-based stock selection, the index construction involves a comprehensive risk framework designed to manage and mitigate overall investment risk. This approach aims to balance the pursuit of higher returns with the need for risk management, ensuring that the portfolio remains resilient against market fluctuations. The fund's diversified approach is intended to reduce the impact of individual stock volatility and market events.
The Hartford Multifactor US Equity ETF thus provides investors with a sophisticated investment vehicle that combines advanced stock selection techniques with robust risk management strategies. By focusing on multifactor investing within the U.S. equity market, the fund aims to offer a refined approach to achieving superior returns while maintaining a controlled level of risk exposure.
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