Skip to content
Beacon

ROUSHartford Multifactor US Equity ETF

Grow my money#517 of 2944 for Grow my money

Seeks to provide investment results that correspond to the total return performance of an index.

Hartford Mutual Funds · Since 2015 (11 years)

Annual Cost

0.19%

#793 out of 5,332 ETFs

Fund Size

$536M

#1378 out of 5,332 ETFs

Dividend Yield

1.50%

Track Record

11 years

#1285 out of 5,332 ETFs

Performance

1 Year

+28.4%

3 Years

+19.3%

5 Years

+11.9%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
multifactor

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
30.5%
Healthcare
11.4%
Financial Services
10.7%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication
8.8%
Consumer Defensive
6.3%
Utilities
4.1%
Other
7.9%

Top holdings

Alphabet Inc Class AGOOGL1.2%
Verizon Communications IncVZ1.1%
Cognizant Technology Solutions Corp Class ACTSH1.1%
Merck & Co IncMRK1.1%
Electronic Arts IncEA1.0%
Cisco Systems IncCSCO1.0%
New York Times Co Class ANYT1.0%
Johnson & JohnsonJNJ1.0%
Apple IncAAPL0.9%
Gilead Sciences IncGILD0.9%

Risk profile

Volatility (1Y)

11.8%

Moderate

Max drawdown

-35.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.16

Excellent risk-adjusted returns

Sortino (3Y)

1.73

Good downside protection

Similar ETFs

Data updated on 2026-05-05