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Factor-Based etf

Hartford Disciplined US Equity ETF    Ticker - HDUS


TICKER
HDUS

Key Documents
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      Objective

      The Hartford Disciplined US Equity ETF ("HDUS") 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 indices.


      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.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 10/31/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 10/31/2022)
      YTD 1YR 3YR 5YR 10YR SI 1
      Hartford Disciplined US Equity ETF(HDUS, NAV ) --- --- --- --- --- ---
      Hartford Disciplined US Equity ETF(HDUS, Market Price) --- --- --- --- --- ---
      Underlying Index (Hartford Disciplined US Equity Index - LHDUSX) -18.54 --- --- --- --- ---
      Reference Index -18.54 -16.38 9.99 10.19 12.66 ---
      Morningstar Large Blend Category -17.10 -14.48 8.98 9.03 11.44 ---
       
      CUMULATIVE %
      (as of 9/30/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 9/30/2022)
      YTD 1YR 3YR 5YR 10YR SI1
      Hartford Disciplined US Equity ETF(HDUS, NAV ) --- --- --- --- --- ---
      Hartford Disciplined US Equity ETF(HDUS, Market Price) --- --- --- --- --- ---
      Underlying Index (Hartford Disciplined US Equity Index - LHDUSX) --- --- --- --- --- ---
      Reference Index -24.59 -17.22 7.95 9.00 11.60 ---
      Morningstar Large Blend Category -23.28 -15.83 6.77 7.74 10.38 ---

      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

      Fund Essentials (as of 11/25/2022)
      Ticker HDUS
      Underlying Index LHDUSX
      Inception Date 11/16/2022
      Total Operating Expenses 0.19%
      Distributor ALPS Distributors, Inc.
      Morningstar Category Large Blend
      Lipper Classification Large-Cap Core Funds
      Top Ten Holdings (%) (as of 11/25/2022)
      APPLE INC COMMON STOCK USD.00001 5.45
      MICROSOFT CORP COMMON STOCK USD.00000625 4.49
      ALPHABET INC CL A COMMON STOCK USD.001 2.77
      AMAZON.COM INC COMMON STOCK USD.01 2.10
      ABBVIE INC COMMON STOCK USD.01 1.57
      EXXON MOBIL CORP COMMON STOCK 1.38
      PEPSICO INC COMMON STOCK USD.017 1.36
      MCDONALD S CORP COMMON STOCK USD.01 1.32
      NVIDIA CORP COMMON STOCK USD.001 1.29
      JOHNSON + JOHNSON COMMON STOCK USD1.0 1.28
      Total of Top Ten Holdings % 23.01
      TRADING DETAILS (as of 11/25/2022)
      Ticker HDUS
      CUSIP 518416870
      IOPV TICKER HDUS.IV
      Stock Exchange NYSE Arca
      Close $40.75
      Change $0.02
      Change % 0.05%
      Net Asset Value(NAV) $40.76
      NAV Change $0.02
      NAV Change % 0.05%
      Premium/Discount -0.04%
      30 Day Median Bid/Ask Spread
      0.13%

      The Hartford Disciplined US Equity ETF launched on November 17, 2022 and the calculation for the 30 Day Median Bid-Ask Spread will not display 30 calendar days of data until December 17, 2022.

      distributions and capital gains
      Ex-dividend date record date payable date ordinary income short term capital gains long term capital gains total distribution
      Past distributions are not indicative of future distributions.

      Insights

      Fund Literature

      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      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.
      2579148 HFA001739

      The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

      Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

      Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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