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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
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.
Index performance returns do not reflect any management fees, transaction costs, or expenses.
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
Holdings Characteristics
| Price/Book | 4.1x |
| Price/Earnings | 18.5x |
| Nominal Companies | 307 |
| Effective Companies | 88 |
| Debt to Equity | 171.8% |
Market Cap Distribution (%)
| Less than $2B | 0 | |
| $2B - $10B | 14 | |
| $10B - $100B | 29 | |
| Greater than $100B | 57 | |
Sector Exposure (%)
| 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 |
TRADING DETAILS
(as of 3/24/2023)
| 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% |
Top Ten Holdings (%)
(as of 3/24/2023)
| 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 |
Past distributions are not indicative of future distributions.
Sector Exposure (%)
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 | ||||
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.
Fund Literature
12/31/2022 - PDF (454 KB)
This Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
11/17/2022 - PDF (385 KB)
This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
Important Risks: The Fund is new and has a limited operating history. 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. • 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. • Investments focused in a sector, industry or group of industries may increase volatility and risk.
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).
Sources for all data: Bloomberg, MSCI, and Hartford Funds.
2579151 HFA001740