Hartford Multifactor US Equity ETFROUS

HartfordUS Stock StylesFactor#120 of 701 by YTD

$67.89

−0.1% last session

+18.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ROUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.5%	0.0%	+18.7%	+20.0%	+83.9%	+75.7%	+235.8%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $778M
Expense ratio: 0.19%
Distribution yield: 1.3%
NAV: $67.93
Volume: 65K
Avg. volume 30D: 73K
High today: $68.14
Low today: $67.74
Previous close: $67.99
52-week high: $69.30
52-week low: $55.39
Our risk indicator: 4/5

ROUS in One Breath

ROUS Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#9QARPXtrackers+17.3%$79.3M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in ROUS

$10,000 in ROUS became

$17,574

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ROUS’s Top Holdings

Today

AAPLApple 000011.5%MSFT1.2%CSCO1.0%NVDA1.0%0Y0Y.L1.0%GOOGL1.0%TXN1.0%VRSN0.9%HPQ0.9%JNJ0.9%EOG0.9%VZ0.8%MRK0.8%BBY0.8%UNH0.8%LLY0.8%ANTM0.8%NTAP0.8%BMY0.8%FTNT0.8%GILD0.7%META0.7%

AAPLApple 000011.5%MSFT1.2%CSCO1.0%NVDA1.0%0Y0Y.L1.0%GOOGL1.0%TXN1.0%VRSN0.9%HPQ0.9%JNJ0.9%EOG0.9%VZ0.8%

TechnologyHealthcareConsumer CyclicalCommunication ServicesOther

Hartford ROUS · 367 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ROUS Holds

Today

Technology34.2%

AAPL 1.5 · MSFT 1.2 · CSCO 1.0 · NVDA 1.0 · 0Y0Y.L · TXN · VRSN

Healthcare11.8%

JNJ · MRK · UNH · LLY · ANTM · BMY · GILD

Financial Services10.3%

ALL · TRV · BRK-B · V · 0VQD.L · MA · PGR

Industrials8.5%

GWW · ITW · FAST · CTAS · FDX

Consumer Cyclical8.1%

BBY · MUSA · M · AMZN · TJX · ROST · EBAY

Communication Services6.7%

GOOGL · VZ · META · T · MTCH · TMUS · NYT

Consumer Defensive6.3%

WMT · MO · PM · KO · TGT · PG · KR

Hartford ROUS · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of ROUS

Today

1.5%

$15 of every $1,000 in ROUS is Apple

Apple held by ROUS

$11.3M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Hartford ROUS · each square = $10 of $1,000 · as of Nov 3, 2026

ROUS’s Share of Factor ETFs

Today

0.5%

of the $161B in 62 Factor ETFs

ROUS$778M0.5%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$88.6B54.9%

Factor ETF AUM · Nov 4, 2026

ROUS Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

ROUS$0.19

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside ROUS

367 holdings · as of Nov 3, 2026

ROUS

Hartford Multifactor US Equity ETF

Today

Technology34.2%AAPLMSFTCSCONVDA28 more holdings27.5% of the fundHealthcare11.8%JNJMRKUNHLLYANTMBMY7 moreFinancial Services10.3%ALLTRVV4 moreIndustrials8.5%Consumer Cyclical8.1%BBYMUSAM AMZNTJXROST2 moreCommunication Services6.7%GOOGLVZ META2 moreConsumer Defensive6.3%WMTMO PM KO 4 moreEnergy5.2%Real Estate3.0%Basic Materials2.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	1.45%
2	MSFT	Microsoft 00000625	1.16%
3	CSCO	Cisco Systems 001	1.05%
4	NVDA	Nvidia 001	1.03%
5	0Y0Y.L	Accenture 0000225	0.99%
6	GOOGL	Alphabet 001	0.97%
7	TXN	Texas Instruments Usd1.0	0.96%
8	VRSN	Verisign 001	0.91%
9	HPQ	HP 01	0.89%
10	JNJ	Johnson + Johnson Usd1.0	0.87%

TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Hartford ROUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.2%

How It Compares

ROUS

Hartford Multifactor US Equity ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
ROUS	HartfordThis fundRead Desk	0.19%	+18.7%	+20.0%	$778M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ROUS head to head with QUAL →

QUAL vs ROUS

YTD

QUALiShares · FactorROUSHartford · Factor

Year to date

+12.4%

+18.7%

ROUS wins+6.3 pts

Past year

+14.1%

+20.0%

ROUS wins+5.9 pts

Fee

0.15%

0.19%

QUAL winslower fee

Yield

0.9%

1.3%

ROUS wins+0.5 pts

AUM

$48.0B

$778M

QUAL61.8× more

3–1ROUS wins

iShares QUAL and Hartford ROUS · year-to-date · as of Nov 4, 2026 · AUM not scored

ROUS vs VOO

YTD

ROUS · Hartford Multifactor US Equity

+18.7%

VOO · S&P 500

+11.5%

Gap

7.2 pts

Hartford ROUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

ROUS vs Its Peer Average

YTD

ROUSAvsBPeer average

1D−0.1%+0.1%

1M+0.5%−1.8%

3M0.0%−2.0%

YTD+18.7%+12.1%

1Y+20.0%+13.3%

3Y+83.9%+76.4%

5Y+75.7%+57.7%

6–1ROUS wins

61 Factor peers · each row scaled to its leader

The Details

ROUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.36%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−13.3%

52-week range

$67.89

$55.39−2.0% from the high$69.30

Hartford ROUS · past-year price moves · as of Nov 4, 2026

ROUS

Fund Facts

Today

2015launched Feb 25

Tracks[…]

Exchange · CUSIPAMEX · 518416409

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford ROUS · fund facts · as of Nov 4, 2026

ROUS

Payouts by Year

12Y

$0.19per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$2.55 a share

Hartford ROUS · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$67.93

Premium / discount[…]

Median spread · 30D[…]

Volume today65K

Average volume · 30D73K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.19
Jun 25, 2026	Jun 29, 2026	$0.19
Mar 25, 2026	Mar 27, 2026	$0.20
Dec 23, 2025	Dec 26, 2025	$0.30
Sep 25, 2025	Sep 29, 2025	$0.19
Jun 25, 2025	Jun 27, 2025	$0.19
Mar 25, 2025	Mar 27, 2025	$0.19
Dec 23, 2024	Dec 26, 2024	$0.30
Sep 26, 2024	Sep 30, 2024	$0.20
Jun 27, 2024	Jul 1, 2024	$0.17
Mar 25, 2024	Mar 28, 2024	$0.15
Dec 22, 2023	Dec 28, 2023	$0.27

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