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.
Home Page: www.hartfordfunds.com/etfs/rous.html
ROUS Technical AnalysisExchange: 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 |