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Hartford Multifactor REIT ETF

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Hartford Multifactor REIT ETF will be liquidated after the close of business on or about 8/14/20. The last day of trading for the ETF is expected to be 8/7/20. The purchase of Creation Units will be suspended on 8/7/20. Please see the prospectus supplement for additional information.

Objective

Hartford Multifactor REIT ETF ("RORE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of publicly traded real estate investment trusts.

Overview

Designed to provide exposure to US Real Estate Investment Trusts (REITs)

More About Hartford Multifactor REIT 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 property type and individual company levels

Select Securities

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

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Holdings Characteristics
(as of 6/30/2020)
Fund MSCI US REIT Index
Nominal Companies 53 142
Effective Companies 49 39
Market Cap Distribution %
(as of 6/30/2020)
Fund MSCI US REIT Index
Less than $2B 35 8
$2B - $10B 43 32
$10B - $100B 22 60
Greater than $100B 0 0

Sector Exposure (%)

(as of 6/30/2020)
label currentpercentage
Specialty REIT 22
Retail REIT 19
Residential REIT 15
Office REIT 10
Industrial REIT 10
Healthcare REIT 10
Diversified REIT 7
Hotel REIT 7

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.

Top Ten Holdings (%)

(as of 8/4/2020)
US DOLLAR 100.00
Total of Top Ten Holdings 100.0
Distributions and Capital Gains
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Total Distribution
6/25/2020 6/26/2020 6/30/2020 $0.0826 $0.0000 $0.0000 $0.0826
12/20/2019 12/23/2019 12/26/2019 $0.1900 $0.0000 $0.0000 $0.1900

Past distributions are not indicative of future distributions.

Performance

Performance (%)
% (as of 6/30/2020)
Average Annual Total Returns % (as of 6/30/2020)
YTD 1YR 3YR 5YR SI1
Hartford Multifactor REIT ETF(RORE, NAV) -23.80 -18.15 -3.54 --- -1.21
Hartford Multifactor REIT ETF(RORE, Market Price) -24.33 -18.42 -3.63 --- -1.29
Underlying Index (Hartford Risk-Optimized Multifactor REIT Index - LROREX) -23.90 -18.04 -3.22 --- -0.83
MSCI US REIT Index -18.45 -12.87 0.08 4.08 ---
Performance (%)
% (as of 6/30/2020)
Average Annual Total Returns % (as of 6/30/2020)
YTD 1YR 3YR 5YR SI1
Hartford Multifactor REIT ETF(RORE, NAV) -23.80 -18.15 -3.54 --- -1.21
Hartford Multifactor REIT ETF(RORE, Market Price) -24.33 -18.42 -3.63 --- -1.29
Underlying Index (Hartford Risk-Optimized Multifactor REIT Index - LROREX) -23.90 -18.04 -3.22 --- -0.83
MSCI US REIT Index -18.45 -12.87 0.08 4.08 ---

SI = Since Inception.
Fund Inception: 10/03/2016
Operating Expenses:  
Net  0.45%  |   Gross  0.45%

Performance data quoted represents past performance and does not guarantee future results. 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 lower or higher than the performance data quoted.

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

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. Brokerage commissions apply and will reduce returns.

1 Index "inception" return is based on the fund's inception date.

Key Facts & Trading Details

Key Facts  (as of 8/5/2020)
Ticker RORE
Inception October 3, 2016
Underlying Index LROREX
Net Assets $3,108,326.57
Shares Outstanding 250,000
Distributor ALPS Distributors, Inc.
Trading Details  (as of 8/5/2020)
Ticker RORE
CUSIP 518416300
IOPV TICKER RORE.IV
Stock Exchange NYSE Arca
Close $12.40
Change $-0.03
Change % -0.24%
Net Asset Value(NAV) $12.43
NAV Change $0.00
NAV Change % 0.00%
Premium/Discount -0.27%

Insights & Literature

pdf

My Multifactor Mom 

06/01/2020
By identifying and combining academically and historically backed factors, we believe we can design a more attractive portfolio than just buying the market.
pdf

Pursuing Long-Term Capital Growth Through Risk Efficiency 

02/20/2020
Investor interest in multifactor strategies continues to accelerate as a potential means to enhance capital growth beyond market beta.
pdf

3 Myths About ETF Liquidity 

02/06/2020
On the surface, ETFs and mutual funds generally share common characteristics. But underneath the surface, ETF liquidity is significantly different.

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pdf

Multifactor REIT ETF Summary Prospectus

pdf

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

Semi Annual Report

pdf

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

Annual Report

pdf

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

Hartford Multifactor ETF Flyer

06/30/2020 | pdf

Hartford Multifactor ETFs are designed for growth and structured for resilience.

View FINRA Letter

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Hartford Funds ETF Flyer

06/30/2020 | pdf

Exchange-traded funds (ETFs) designed by Hartford Funds - both strategic beta and actively managed - seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.

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Hartford Multifactor ETFs Pitchbook

06/30/2020 | pdf

This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.

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Hartford Multifactor ETF Introductory Pitchbook

06/30/2020 | pdf

This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.

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Multifactor REIT ETF SAI

pdf

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

Multifactor REIT ETF Statutory Prospectus

pdf

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

Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • A concentration in real estate securities, such as REITs, may subject a fund to risks associated with the direct ownership of real estate as well as the risks related to the way real estate companies are organized and operated. Real estate is sensitive to changes in interest rates and general and local economic conditions and developments. • The Fund may invest in a smaller number of issuers, so it may be more exposed to risks and volatility than a more broadly diversified fund. • The Fund is not actively managed but rather attempts to track the performance of an index. The Fund's returns may diverge from that of the index.

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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