Objective
Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. large-cap equity securities.
Overview
Designed to provide core US large-cap equity exposure by seeking balance and consistent exposure across multiple risk factors for return enhancement potential, while controlling for active risk compared to a similar broad market capitalization-weighted index.
Our systematic, rules-based index methodology is designed to simultaneously address risks while seeking exposures to return-enhancing factors:
Set Risk Parameters
Seeks to provide relative diversification to the index's starting universe over absolute diversification, with lower uncompensated active risk relative to the starting universe.
Select Securities
Seek companies with a favorable combination of low valuation, high momentum, high quality and dividend yield 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.
Underlying Index: Hartford Disciplined US Equity Index (LHDUSX)
Performance
SI = Since Inception. Fund Inception: 11/16/2022
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.
ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time 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 an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Characteristics
Price/Book | 4.1x |
Price/Earnings | 18.5x |
Nominal Companies | 307 |
Effective Companies | 88 |
Debt to Equity | 171.8% |
Less than $2B | 0 | |
$2B - $10B | 14 | |
$10B - $100B | 29 | |
Greater than $100B | 57 |
Information Technology | 25 |
Financials | 14 |
Health Care | 14 |
Industrials | 12 |
Consumer Discretionary | 11 |
Communication Services | 7 |
Consumer Staples | 6 |
Real Estate | 5 |
Energy | 3 |
Materials | 2 |
Utilities | 1 |
Ticker | HDUS |
CUSIP | 518416870 |
IOPV TICKER | HDUS.IV |
Stock Exchange | NYSE Arca |
Close | $39.78 |
Change | $-0.02 |
Change % | -0.05% |
Net Asset Value(NAV) | $39.83 |
NAV Change | $0.07 |
NAV Change % | 0.18% |
Premium/Discount | -0.13% |
30 Day Median Bid/Ask Spread |
0.13% |
APPLE INC COMMON STOCK USD.00001 | 5.50 |
MICROSOFT CORP COMMON STOCK USD.00000625 | 4.28 |
ALPHABET INC CL A COMMON STOCK USD.001 | 3.18 |
AMAZON.COM INC COMMON STOCK USD.01 | 2.31 |
PEPSICO INC COMMON STOCK USD.017 | 1.48 |
EXXON MOBIL CORP COMMON STOCK | 1.45 |
JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.37 |
NVIDIA CORP COMMON STOCK USD.001 | 1.36 |
ABBVIE INC COMMON STOCK USD.01 | 1.36 |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.31 |
Total of Top Ten Holdings % | 23.6 |
FUND |
REFERENCE INDEX | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
12/31/22 | 2/28/23 | 2/28/23 | -2 0 2 | ||||
Information Technology | 28 | 25 | 23 | ||||
Industrials | 10 | 12 | 10 | ||||
Real Estate | 5 | 5 | 3 | ||||
Consumer Discretionary | 11 | 11 | 10 | ||||
Health Care | 15 | 14 | 14 | ||||
Communication Services | 7 | 7 | 7 | ||||
Financials | 11 | 14 | 15 | ||||
Consumer Staples | 7 | 6 | 7 | ||||
Materials | 2 | 2 | 3 | ||||
Energy | 4 | 3 | 5 | ||||
Utilities | 1 | 1 | 3 |