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 18 January 2019
Asset Under Management 20.11 Million (USD)
1 Month Total Return 6.75 %
Year To Date Return 7.65 %
1 Year Total Return -8.44 %
3 Year Annualized Total Return 11.70 %
NAV 28.73
Share Outstanding 700,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IRB BRASIL RESSEGUROS SA IRBR3 EQUI 0.0085950000
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 VIRT EQUI 0.0066460000
GAZTRANSPORT ET TECHNIGA SA GTT EQUI 0.0064260000
INGHAMS GROUP LTD ING EQUI 0.0063670000
ST BARBARA LTD COMMON STOCK SBM EQUI 0.0061640000
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 2338 EQUI 0.0061440000
CORVEL CORP COMMON STOCK USD.0001 CRVL EQUI 0.0059300000
FABRINET COMMON STOCK USD.01 FN EQUI 0.0058500000
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0058060000
US CELLULAR CORP COMMON STOCK USD1.0 USM EQUI 0.0058040000