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Lattice U.S. Equity Strategy ETF(ROUS)

Description: The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.


Keywords: Exchange Traded Fund ETF Index Fund Investment Management Stock Market Index

Home Page: www.hartfordfunds.com/etfs/rous.html

ROUS Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.10 0.00 98.10
Stock non-US 1.71 0.00 1.71
Cash 0.20 0.00 0.20
Sector Weights
Sector Equity % Relative to Category
Technology 20.84 10.32
Healthcare 17.70 17.24
Financial Services 13.12 19.73
Industrials 11.12 10.79
Consumer Cyclicals 9.69 6.51
Consumer Defensive 9.35 8.51
Communication Services 6.16 6.23
Utilities 4.32 5.21
Basic Materials 3.55 3.38
Energy 2.80 8.97
Real Estate 1.36 3.11
World Regions
Region Equity % Relative to Category
North America 98.43 95.19
Europe Developed 0.74 2.56
Asia Developed 0.50 0.29
United Kingdom 0.33 1.75
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
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