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Hartford Multifactor Developed Markets (ex-US) ETF

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Objective

Hartford Multifactor Developed Markets (ex-US) ETF (”RODM”) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index (Bloomberg Ticker: LRODMX), which tracks the performance of companies located in major developed markets of Europe, Canada, and the Pacific Region.

Overview

Designed to provide equity exposure to developed markets (ex-US) with potentially less volatility over a complete market cycle than traditional capitalization-weighted indices

More about Hartford Multifactor Developed Markets (ex-US) ETF 

Our systematic, rules-based index methodology is designed to simultaneously address risks while seeking exposures to return-enhancing factors:

Set Risk Parameters

Seek to improve diversification versus a cap-weighted benchmark by reducing concentration at the country, sector, and individual company levels

Select Securities

Seek companies with a favorable combination of low valuation (50%), high momentum (30%), and high quality (20%) investment factors

Reconstitute and Rebalance

Reapply the investment process twice a year in March and September to ensure the portfolio stays true to the rules-based index methodology

Characteristics

Country Allocation(%)
(as of 10/31/2018)

RODM
Sorry, your browser does not support inline SVG. JAPAN 21
Sorry, your browser does not support inline SVG. UNITED KINGDOM 12
Sorry, your browser does not support inline SVG. CANADA 11
Sorry, your browser does not support inline SVG. SWITZERLAND 7
Sorry, your browser does not support inline SVG. GERMANY 7
Sorry, your browser does not support inline SVG. FRANCE 6
Sorry, your browser does not support inline SVG. AUSTRALIA 6
Sorry, your browser does not support inline SVG. HONG KONG 5
Sorry, your browser does not support inline SVG. NETHERLANDS 3
Sorry, your browser does not support inline SVG. SINGAPORE 3
Total of Top 10 Countries(%) 82
Sorry, your browser does not support inline SVG. Other (12 countries)
MSCI World ex-USA Index
Sorry, your browser does not support inline SVG. JAPAN 22
Sorry, your browser does not support inline SVG. UNITED KINGDOM 16
Sorry, your browser does not support inline SVG. FRANCE 10
Sorry, your browser does not support inline SVG. CANADA 9
Sorry, your browser does not support inline SVG. GERMANY 8
Sorry, your browser does not support inline SVG. SWITZERLAND 8
Sorry, your browser does not support inline SVG. AUSTRALIA 7
Sorry, your browser does not support inline SVG. HONG KONG 3
Sorry, your browser does not support inline SVG. NETHERLANDS 3
Sorry, your browser does not support inline SVG. SPAIN 3
Total of Top 10 Countries(%) 89
Sorry, your browser does not support inline SVG. Other (14 countries)

Country allocations are subject to change.

Holdings Characteristics
(as of 10/31/2018)
Fund MSCI World ex-USA Index
Price/Book 1.6x 1.5x
Nominal Companies 490 1000
Effective Companies 296 286
Nominal Countries 22 24
Effective Countries 10 9
Debt to Equity 93.5% 132.5%
Return Characteristics
(as of 10/31/2018)
Fund
Standard Deviation (3 Year) 9.84%
Alpha (3 Year) 2.48
Beta (3 Year) 0.88
R Squared (3 Year) 94.26
Information Ratio (3 Year) 0.84
Up Capture (3 Year) 92.83
Sharpe Ratio (3 Year) 0.56
Down Capture (3 Year) 74.77

Fundamental characteristics are based on industry-standard calculation methodologies and determined by Hartford Funds.

Top Ten Holdings (%)

(as of 12/12/2018)
SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 0.86
KYUSHU RAILWAY COMPANY COMMON STOCK 0.80
METRO AG COMMON STOCK 0.77
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 0.75
ICON PLC COMMON STOCK EUR.06 0.74
ORSTED A/S COMMON STOCK DKK10.0 0.74
SG HOLDINGS CO LTD COMMON STOCK 0.68
ASR NEDERLAND NV COMMON STOCK EUR.16 0.67
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 0.67
UNIPER SE COMMON STOCK 0.66
Total of Top Ten Holdings 7.34

Holdings are subject to change. Percentages may be rounded.

Market Cap Distribution %
(as of 10/31/2018)
Fund MSCI World ex-USA Index
Less than $2B 12 0
$2B - $10B 55 22
$10B - $100B 30 65
Greater than $100B 3 12

Sector Exposure (%)

(as of 10/31/2018)
label currentpercentage
Financials 20
Industrials 15
Health Care 12
Consumer Staples 11
Consumer Discretionary 9
Communication Services 7
Materials 6
Real Estate 5
Energy 5
Utilities 5
Information Technology 5

Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.

Distributions and Capital Gains
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Total Distribution
6/21/2018 6/22/2018 6/26/2018 $0.3206 $0.0000 $0.0000 $0.3206
12/21/2017 12/22/2017 12/29/2017 $0.3091 $0.0000 $0.0000 $0.3091

Performance

Performance (%)
% (as of 11/30/2018)
Average Annual Total Returns % (as of 11/30/2018)
YTD 1YR 3YR 5YR SI1
Hartford Multifactor Developed Markets (ex-US) ETF(RODM, NAV) -5.72 -4.41 6.69 --- 4.71
Hartford Multifactor Developed Markets (ex-US) ETF(RODM, Market Price) -5.31 -4.20 6.86 --- 4.81
Underlying Index (Hartford Risk-Optimized Developed Markets (ex-US) Strategy Index - LRODMX) -5.67 -4.35 6.92 --- 4.92
MSCI World ex-USA Index -9.41 -7.78 4.32 1.71 ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR SI1
Hartford Multifactor Developed Markets (ex-US) ETF(RODM, NAV) 0.67 4.85 11.08 --- 6.87
Hartford Multifactor Developed Markets (ex-US) ETF(RODM, Market Price) 0.67 4.22 10.85 --- 6.85
Underlying Index (Hartford Risk-Optimized Developed Markets (ex-US) Strategy Index - LRODMX) 0.68 4.95 11.35 --- 7.08
MSCI World ex-USA Index -1.50 2.67 9.32 4.24 ---

SI = Since Inception.
Fund Inception: 02/25/2015
Operating Expenses:  
Net  0.29%  |   Gross  0.29%

Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.

Index performance returns do not reflect any management fees, transaction costs, or expenses.

Hartford Multifactor ETF Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total returns are calculated using the daily 4:00pm Eastern Time net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. 

1 For comparison purposes, index "inception" return is based on the fund's inception date. 

Morningstar Rating(as of 10/31/2018)

Overall Morningstar Ratings for the Morningstar Foreign Large Blend category as-of 10/31/2018: Overall, 5 stars, and 3-Year, 5 stars, rated against 642 and 642 funds, respectively. Morningstar Rating™ is calculated for funds with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a fund’s monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.

©2018 Morningstar, Inc. All Rights Reserved. The information contained herein is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Key Facts & Trading Details

Key Facts  (as of 12/12/2018)
Ticker RODM
Inception February 25, 2015
Underlying Index LRODMX
Net Assets $1,220,093,626.28
Shares Outstanding 45,650,000
Distributor ALPS Distributors, Inc.
Trading Details  (as of 12/12/2018)
Ticker RODM
CUSIP 518416102
IOPV TICKER RODM.IV
Stock Exchange NYSE Arca
Close $26.74
Change $0.31
Change % 1.17%
Net Asset Value(NAV) $26.73
NAV Change $0.41
NAV Change % 1.55%
Premium/Discount 0.05%

Insights & Literature

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Wed Oct 10 09:30:00 EDT 2018
While investors are celebrating the longest-running bull market in history, experience tells us that good times don’t last forever.

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Fact Sheet

09/30/2018 | pdf

This Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.

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Investment Case

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Multifactor Developed Markets (ex US) ETF Summary Prospectus

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A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Semi Annual Report

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A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Annual Report

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An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

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Hartford International Flyer

09/30/2018 | pdf

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Hartford Multifactor ETFs Pitchbook

09/30/2018 | pdf

This Pitchbook reviews the ETFs' investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.

Hartford Multifactor Developed Markets (ex-US) ETF Pitchbook

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Multifactor Developed Markets (ex US) ETF Statutory Prospectus

01/26/2018 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Multifactor Developed Markets (ex-US) ETF SAI

01/26/2018 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  

A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. ● Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. ● Diversification does not eliminate the risk of experiencing investment losses. ● Due to its investment strategy, the fund may make higher capital gain distributions than other ETFs.

Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Premium/discount reflects the relationship between an ETF’s market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF’s market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).

Investors may acquire ETF Shares and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

The MSCI information may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties or originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www. msci.com)

Sources for all data: Bloomberg, MSCI and Hartford Funds.

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