ROGS

Fund Description
ROGS (the Fund ) seeks to allocate risk more efficiently and enhance returns by investing in small cap companies across the US, developed and emerging markets. The Fund s index seeks to reduce volatility and downside participation relative to a cap-weighted global small cap index.
Fund Profile
Fund Name Hartford Multifactor Global Small Cap ETF
Fund Exchange Ticker ROGS
Fund Sponsor Hartford Funds
Fund ISIN US5184165083
Net Expense Ratio 0.39 %
Fund Inception Date 23 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Hartford Risk-Optimized Multifactor Global Small Cap Index
Index Provider Hartford Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 23.04 Million (USD)
1 Month Total Return -0.87 %
Year To Date Return 6.70 %
1 Year Total Return -10.20 %
3 Year Annualized Total Return 8.89 %
NAV 28.8
Share Outstanding 800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 3998 EQUI 0.0069520000
MATCH GROUP INC COMMON STOCK USD.001 MTCH EQUI 0.0065970000
TELKOM SA SOC LTD COMMON STOCK ZAR10.0 TKG EQUI 0.0065780000
CORVEL CORP COMMON STOCK USD.0001 CRVL EQUI 0.0064480000
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0059600000
JUST ENERGY GROUP INC JE EQUI 0.0057420000
ENAV SPA COMMON STOCK NPV ENAV EQUI 0.0056970000
AARON S INC COMMON STOCK USD.5 AAN EQUI 0.0056050000
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 2338 EQUI 0.0055840000
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0055770000