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Hartford Multifactor REIT ETF

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Objective

Hartford Multifactor REIT ETF (”RORE”) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk-Optimized Multifactor REIT Index (Bloomberg Ticker: LROREX) which tracks the performance of publicly traded real estate investment trusts (REITs).

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

Characteristics

Holdings Characteristics
(as of 10/31/2018)
Fund MSCI US REIT Index
Nominal Companies 57 154
Effective Companies 53 51
Market Cap Distribution %
(as of 10/31/2018)
Fund MSCI US REIT Index
Less than $2B 27 6
$2B - $10B 59 44
$10B - $100B 13 50
Greater than $100B 0 0

Top Ten Holdings (%)

(as of 12/14/2018)
MEDICAL PROPERTIES TRUST INC REIT USD.001 2.36
OMEGA HEALTHCARE INVESTORS REIT USD.1 2.35
GETTY REALTY CORP REIT USD.01 2.32
APARTMENT INVT + MGMT CO A REIT USD.01 2.27
ESSEX PROPERTY TRUST INC REIT USD.0001 2.26
WP CAREY INC REIT USD.001 2.25
EXTRA SPACE STORAGE INC REIT USD.01 2.22
AGREE REALTY CORP REIT USD.0001 2.22
NATIONAL STORAGE AFFILIATES REIT USD.01 2.21
EASTGROUP PROPERTIES INC REIT 2.20
Total of Top Ten Holdings 22.66

Holdings are subject to change. Percentages may be rounded.

Sector Exposure (%)

(as of 10/31/2018)
label currentpercentage
Retail REIT 24
Specialty REIT 19
Residential REIT 13
Office REIT 11
Healthcare REIT 10
Hotel REIT 9
Diversified REIT 8
Industrial REIT 6

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
9/21/2018 9/24/2018 9/26/2018 $0.1778 $0.0000 $0.0000 $0.1778
6/21/2018 6/22/2018 6/26/2018 $0.0505 $0.0000 $0.0000 $0.0505
3/22/2018 3/23/2018 3/27/2018 $0.2085 $0.0000 $0.0000 $0.2085
12/21/2017 12/22/2017 12/29/2017 $0.2112 $0.0000 $0.0000 $0.2112

Performance

Performance (%)
% (as of 11/30/2018)
Average Annual Total Returns % (as of 11/30/2018)
YTD 1YR 3YR 5YR SI1
Hartford Multifactor REIT ETF(RORE, NAV) 0.91 0.88 --- --- 4.69
Hartford Multifactor REIT ETF(RORE, Market Price) 0.91 0.81 --- --- 4.66
Underlying Index (Hartford Risk-Optimized Multifactor REIT Index - LROREX) 1.29 1.32 --- --- 5.17
MSCI US REIT Index 3.94 3.71 6.49 9.71 ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR SI1
Hartford Multifactor REIT ETF(RORE, NAV) 2.38 3.27 --- --- 5.86
Hartford Multifactor REIT ETF(RORE, Market Price) 2.44 3.26 --- --- 5.86
Underlying Index (Hartford Risk-Optimized Multifactor REIT Index - LROREX) 2.71 3.71 --- --- 6.35
MSCI US REIT Index 2.30 3.74 7.72 9.16 ---

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

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. The Fund is new and has a limited operating history.

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

Key Facts & Trading Details

Key Facts  (as of 12/14/2018)
Ticker RORE
Inception October 3, 2016
Underlying Index LROREX
Net Assets $27,031,942.56
Shares Outstanding 1,800,000
Distributor ALPS Distributors, Inc.
Trading Details  (as of 12/14/2018)
Ticker RORE
CUSIP 518416300
IOPV TICKER RORE.IV
Stock Exchange NYSE Arca
Close $15.01
Change $0.00
Change % 0.00%
Net Asset Value(NAV) $15.02
NAV Change $0.01
NAV Change % 0.06%
Premium/Discount -0.05%

Insights & Literature

pdf

The 5-Minute Forecast 4Q18 

Thu Oct 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

Time to Dust Off the Defensive Playbook? 

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.
pdf

The Factor Report 4Q18 

Tue Oct 09 11:02:00 EDT 2018
Explore the regions, sectors, and factors that are driving investment performance.

Financial Professionals:

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pdf

Fact Sheet

09/30/2018 | pdf

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

View FINRA Letter

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Multifactor REIT ETF Summary Prospectus

01/26/2018 | pdf

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

Semi Annual Report

03/31/2018 | pdf

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

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 REIT ETF Pitchbook

09/30/2018 | pdf

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

Hartford Funds ETF Flyer

08/13/2018 | pdf

Hartford Multifactor ETF Investment Process Flyer

06/30/2018 | pdf

This flyer explains how Hartford Multifactor ETFs pursue growth by taking better risk.

View FINRA Letter

Multifactor REIT 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 REIT 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. ● 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. ● 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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