ROUS: HARTFORD MULTIFACTOR US EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: HARTFORD MULTIFACTOR US EQUITY ETF (ROUS)
What this ETF is trying to do
The HARTFORD MULTIFACTOR US EQUITY ETF (ticker: ROUS) is an exchange-traded fund that holds a variety of different stocks. Based on its top holdings, it includes large companies like Apple Inc, Alphabet Inc, and Microsoft Corp. This specific fund holds a total of 290 different companies.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For ROUS, the year-to-date (YTD) price return is approximately 17.93%. The one-year price return was approximately 18.78%, and the three-year price return was approximately 68.26%.
• Total Return: This is a more complete measure because it includes both the price changes and any cash distributions (dividends) paid out. The YTD total return is approximately 19.01%, the one-year total return was approximately 20.48%, and the three-year total return was approximately 76.44%.
To give you an idea of price movement, the current price is $68.06. The estimated price from roughly one year ago was approximately $57.30.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 1.30%. Over the last 12 months, it made four distributions. These payments usually happen on a quarterly basis. While these payments provide cash income, it is important to remember that a distribution yield is not the same as a total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. StockValueFinder uses an "erosion-risk score" to help monitor this. For ROUS, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The list of top holdings provided is only a partial list, meaning there are many other companies in the fund that are not detailed here.
• Holdings can change over time.
Beginner takeaway
When studying ROUS, notice the difference between the share-price movement and the total return. The total return is higher because it accounts for the cash distributions paid to investors. Always remember that looking at a distribution yield alone does not tell you how the entire investment is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
290 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 1.44% |
| 2 | ALPHABET INC CLASS A | GOOGL | 1.20% |
| 3 | MICROSOFT CORP | MSFT | 1.19% |
| 4 | NVIDIA CORP | NVDA | 1.18% |
| 5 | CISCO SYSTEMS INC | CSCO | 1.12% |
| 6 | FORTINET INC | FTNT | 1.08% |
| 7 | HP INC | HPQ | 0.98% |
| 8 | TEXAS INSTRUMENTS INC | TXN | 0.92% |
| 9 | META PLATFORMS INC CLASS A | META | 0.91% |
| 10 | NETAPP INC | NTAP | 0.88% |
Show all 290 holdings
1.
APPLE INC
AAPL
1.44%
2.
ALPHABET INC CLASS A
GOOGL
1.20%
3.
MICROSOFT CORP
MSFT
1.19%
4.
NVIDIA CORP
NVDA
1.18%
5.
CISCO SYSTEMS INC
CSCO
1.12%
6.
FORTINET INC
FTNT
1.08%
7.
HP INC
HPQ
0.98%
8.
TEXAS INSTRUMENTS INC
TXN
0.92%
9.
META PLATFORMS INC CLASS A
META
0.91%
10.
NETAPP INC
NTAP
0.88%
11.
VERIZON COMMUNICATIONS INC
VZ
0.88%
12.
JOHNSON & JOHNSON
JNJ
0.87%
13.
MERCK & CO INC
MRK
0.86%
14.
KLA CORP
KLAC
0.85%
15.
APPLIED MATERIALS INC
AMAT
0.84%
16.
VERISIGN INC
VRSN
0.84%
17.
LAM RESEARCH CORP
LRCX
0.81%
18.
EOG RESOURCES INC
EOG
0.78%
19.
QUALCOMM INC
QCOM
0.78%
20.
BEST BUY CO INC
BBY
0.77%
21.
RELIANCE INC
RS
0.50%
22.
TD SYNNEX CORP
SNX
0.50%
23.
CDW CORP
CDW
0.49%
24.
CHUBB LTD
CB
0.49%
25.
HUMANA INC
HUM
0.49%
26.
ZOOM COMMUNICATIONS INC
ZM
0.49%
27.
CONOCOPHILLIPS
COP
0.48%
28.
VISA INC CLASS A
V
0.48%
29.
BANK OF NEW YORK MELLON CORP
BNY
0.47%
30.
PRUDENTIAL FINANCIAL INC
PRU
0.47%
31.
SALESFORCE INC
CRM
0.47%
32.
FOX CORP CLASS A
FOXA
0.46%
33.
PROCTER & GAMBLE CO
PG
0.46%
34.
VALERO ENERGY CORP
VLO
0.45%
35.
EXELIXIS INC
EXEL
0.44%
36.
ILLINOIS TOOL WORKS INC
ITW
0.44%
37.
INCYTE CORP
INCY
0.44%
38.
PROGRESSIVE CORP
PGR
0.44%
39.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.44%
40.
TERADYNE INC
TER
0.44%
41.
THE KROGER CO
KR
0.44%
42.
CVS HEALTH CORP
CVS
0.43%
43.
MASTERCARD INC CLASS A
MA
0.43%
44.
NEW YORK TIMES CO CLASS A
NYT
0.43%
45.
APA CORP
APA
0.42%
46.
EBAY INC
EBAY
0.42%
47.
MOTOROLA SOLUTIONS INC
MSI
0.42%
48.
PEPSICO INC
PEP
0.42%
49.
FASTENAL CO
FAST
0.41%
50.
EVEREST GROUP LTD
EG
0.40%
51.
SIMON PROPERTY GROUP INC
SPG
0.40%
52.
COLGATE-PALMOLIVE CO
CL
0.38%
53.
NEWMONT CORP
NEM
0.38%
54.
CINTAS CORP
CTAS
0.37%
55.
FEDEX CORP
FDX
0.37%
56.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.37%
57.
ARISTA NETWORKS INC
ANET
0.36%
58.
COSTCO WHOLESALE CORP
COST
0.36%
59.
DROPBOX INC CLASS A
DBX
0.36%
60.
STATE STREET CORP
STT
0.36%
61.
ARROW ELECTRONICS INC
ARW
0.35%
62.
CADENCE DESIGN SYSTEMS INC
CDNS
0.35%
63.
CITIGROUP INC
C
0.35%
64.
EDISON INTERNATIONAL
EIX
0.35%
65.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.35%
66.
BOOKING HOLDINGS INC
BKNG
0.34%
67.
CHEVRON CORP
CVX
0.34%
68.
NETFLIX INC
NFLX
0.34%
69.
PFIZER INC
PFE
0.34%
70.
CASEY'S GENERAL STORES INC
CASY
0.33%
71.
CATERPILLAR INC
CAT
0.33%
72.
DEVON ENERGY CORP
DVN
0.33%
73.
DUKE ENERGY CORP
DUK
0.33%
74.
HOST HOTELS & RESORTS INC
HST
0.33%
75.
SYSCO CORP
SYY
0.33%
76.
THE CIGNA GROUP
CI
0.33%
77.
WORKDAY INC CLASS A
WDAY
0.33%
78.
COMCAST CORP CLASS A
CMCSA
0.32%
79.
n/a
EXPD
0.32%
80.
NUTANIX INC CLASS A
NTNX
0.32%
81.
PALO ALTO NETWORKS INC
PANW
0.32%
82.
WELLTOWER INC
WELL
0.32%
83.
BANK OF AMERICA CORP
BAC
0.31%
84.
JPMORGAN CHASE & CO
JPM
0.31%
85.
MARATHON PETROLEUM CORP
MPC
0.31%
86.
SOUTHERN CO
SO
0.31%
87.
SHERWIN-WILLIAMS CO
SHW
0.30%
88.
AFLAC INC
AFL
0.29%
89.
AMERICAN ELECTRIC POWER CO INC
AEP
0.29%
90.
ANALOG DEVICES INC
ADI
0.29%
91.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.29%
92.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.29%
93.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.29%
94.
RALLIANT CORP
RAL
0.29%
95.
RENAISSANCERE HOLDINGS LTD
RNR
0.29%
96.
SNAP-ON INC
SNA
0.29%
97.
THE HOME DEPOT INC
HD
0.29%
98.
AVNET INC
AVT
0.28%
99.
CUMMINS INC
CMI
0.28%
100.
H&R BLOCK INC
HRB
0.28%
101.
INTUIT INC
INTU
0.28%
102.
JABIL INC
JBL
0.28%
103.
3M CO
MMM
0.27%
104.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.27%
105.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.27%
106.
CONSOLIDATED EDISON INC
ED
0.27%
107.
LINDE PLC
LIN
0.27%
108.
NEWS CORP CLASS A
NWSA
0.27%
109.
WASTE MANAGEMENT INC
WM
0.27%
110.
GARTNER INC
IT
0.26%
111.
LAMAR ADVERTISING CO CLASS A
LAMR
0.26%
112.
SERVICENOW INC
NOW
0.26%
113.
UNION PACIFIC CORP
UNP
0.26%
114.
AUTODESK INC
ADSK
0.25%
115.
CINCINNATI FINANCIAL CORP
CINF
0.25%
116.
DOCUSIGN INC
DOCU
0.25%
117.
EXPEDIA GROUP INC
EXPE
0.25%
118.
FERGUSON ENTERPRISES INC
FERG
0.25%
119.
HF SINCLAIR CORP
DINO
0.25%
120.
CORNING INC
GLW
0.24%
121.
LOCKHEED MARTIN CORP
LMT
0.24%
122.
MANHATTAN ASSOCIATES INC
MANH
0.24%
123.
MCDONALD'S CORP
MCD
0.24%
124.
NORTHERN TRUST CORP
NTRS
0.24%
125.
NUCOR CORP
NUE
0.24%
126.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.24%
127.
YUM BRANDS INC
YUM
0.24%
128.
ARCH CAPITAL GROUP LTD
ACGL
0.23%
129.
CIENA CORP
CIEN
0.23%
130.
CLOUDFLARE INC
NET
0.23%
131.
LOWE'S COMPANIES INC
LOW
0.23%
132.
MUELLER INDUSTRIES INC
MLI
0.23%
133.
NEXTERA ENERGY INC
NEE
0.23%
134.
NXP SEMICONDUCTORS NV
NXPI
0.23%
135.
REGENERON PHARMACEUTICALS INC
REGN
0.23%
136.
ROPER TECHNOLOGIES INC
ROP
0.23%
137.
SANDISK CORP ORDINARY SHARES
SNDK
0.23%
138.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.23%
139.
T. ROWE PRICE GROUP INC
TROW
0.23%
140.
THE WALT DISNEY CO
DIS
0.23%
141.
UNITED THERAPEUTICS CORP
UTHR
0.23%
142.
VERTEX PHARMACEUTICALS INC
VRTX
0.23%
143.
EMCOR GROUP INC
EME
0.22%
144.
EXELON CORP
EXC
0.22%
145.
GENERAL DYNAMICS CORP
GD
0.22%
146.
KIMBERLY-CLARK CORP
KMB
0.22%
147.
MCKESSON CORP
MCK
0.22%
148.
METLIFE INC
MET
0.22%
149.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.22%
150.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.22%
151.
CBOE GLOBAL MARKETS INC
CBOE
0.21%
152.
RTX CORP
RTX
0.21%
153.
S&P500 EMINI FUT DEC26 XCME 20261218
n/a
0.21%
154.
TWILIO INC CLASS A
TWLO
0.21%
155.
U.S. BANCORP
USB
0.21%
156.
AKAMAI TECHNOLOGIES INC
AKAM
0.20%
157.
GODADDY INC CLASS A
GDDY
0.20%
158.
MONSTER BEVERAGE CORP
MNST
0.20%
159.
PACKAGING CORP OF AMERICA
PKG
0.20%
160.
QUEST DIAGNOSTICS INC
DGX
0.20%
161.
EQUINIX INC
EQIX
0.19%
162.
GEN DIGITAL INC
GEN
0.19%
163.
O'REILLY AUTOMOTIVE INC
ORLY
0.19%
164.
ROCKWELL AUTOMATION INC
ROK
0.19%
165.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.19%
166.
WILLIAMS-SONOMA INC
WSM
0.19%
167.
ASSURANT INC
AIZ
0.18%
168.
DOMINION ENERGY INC
D
0.18%
169.
ECOLAB INC
ECL
0.18%
170.
MEDTRONIC PLC
MDT
0.18%
171.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.17%
172.
PAYCHEX INC
PAYX
0.17%
173.
CHEMED CORP
CHE
0.16%
174.
GARMIN LTD
GRMN
0.16%
175.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.16%
176.
PPG INDUSTRIES INC
PPG
0.16%
177.
REALTY INCOME CORP
O
0.16%
178.
RYDER SYSTEM INC
R
0.16%
179.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.16%
180.
VERALTO CORP
VLTO
0.16%
181.
DONALDSON CO INC
DCI
0.15%
182.
PERMIAN RESOURCES CORP CLASS A
PR
0.15%
183.
THE HANOVER INSURANCE GROUP INC
THG
0.15%
184.
VENTAS INC
VTR
0.15%
185.
CROWN HOLDINGS INC
CCK
0.14%
186.
PHILLIPS 66
PSX
0.14%
187.
PROLOGIS INC
PLD
0.14%
188.
SKYWORKS SOLUTIONS INC
SWKS
0.14%
189.
STEEL DYNAMICS INC
STLD
0.14%
190.
TELEDYNE TECHNOLOGIES INC
TDY
0.14%
191.
VERISK ANALYTICS INC
VRSK
0.14%
192.
WELLS FARGO & CO
WFC
0.14%
193.
CARDINAL HEALTH INC
CAH
0.13%
194.
ILLUMINA INC
ILMN
0.13%
195.
IRON MOUNTAIN INC
IRM
0.13%
196.
LOEWS CORP
L
0.13%
197.
MASCO CORP
MAS
0.13%
198.
NORTHROP GRUMMAN CORP
NOC
0.13%
199.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.13%
200.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
201.
PUBLIC STORAGE
PSA
0.13%
202.
RALPH LAUREN CORP CLASS A
RL
0.13%
203.
VIATRIS INC
VTRS
0.13%
204.
ABBOTT LABORATORIES
ABT
0.12%
205.
AUTOMATIC DATA PROCESSING INC
ADP
0.12%
206.
BIOGEN INC
BIIB
0.12%
207.
BURLINGTON STORES INC
BURL
0.12%
208.
M&T BANK CORP
MTB
0.12%
209.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.12%
210.
FIRST SOLAR INC
FSLR
0.11%
211.
KENVUE INC
KVUE
0.11%
212.
RPM INTERNATIONAL INC
RPM
0.11%
213.
TARGA RESOURCES CORP
TRGP
0.11%
214.
US DOLLAR
n/a
0.11%
215.
XCEL ENERGY INC
XEL
0.11%
216.
AVERY DENNISON CORP
AVY
0.10%
217.
CSX CORP
CSX
0.10%
218.
EVERGY INC
EVRG
0.10%
219.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.10%
220.
PTC INC
PTC
0.10%
221.
AMEREN CORP
AEE
0.09%
222.
AUTOLIV INC
ALV
0.09%
223.
COCA-COLA CONSOLIDATED INC
COKE
0.09%
224.
ENTERGY CORP
ETR
0.09%
225.
NATERA INC
NTRA
0.09%
226.
UNUM GROUP
UNM
0.09%
227.
ACI WORLDWIDE INC
ACIW
0.08%
228.
COMFORT SYSTEMS USA INC
FIX
0.08%
229.
DTE ENERGY CO
DTE
0.08%
230.
GENERAL MOTORS CO
GM
0.08%
231.
HONEYWELL INTERNATIONAL INC
HON
0.08%
232.
LINCOLN NATIONAL CORP
LNC
0.08%
233.
SOLVENTUM CORP
SOLV
0.08%
234.
WEST PHARMACEUTICAL SERVICES INC
WST
0.08%
235.
DYNATRACE INC ORDINARY SHARES
DT
0.07%
236.
FIRSTENERGY CORP
FE
0.07%
237.
FLEX LTD
FLEX
0.07%
238.
HCA HEALTHCARE INC
HCA
0.07%
239.
INTEL CORP
INTC
0.07%
240.
KIMCO REALTY CORP
KIM
0.07%
241.
n/a
JCI
0.07%
242.
PG&E CORP
PCG
0.07%
243.
WEC ENERGY GROUP INC
WEC
0.07%
244.
BRINKER INTERNATIONAL INC
EAT
0.06%
245.
EVERPURE INC CLASS A
P
0.06%
246.
FAIR ISAAC CORP
FICO
0.06%
247.
TAPESTRY INC
TPR
0.06%
248.
AMERICAN TOWER CORP
AMT
0.05%
249.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.05%
250.
DOLLAR GENERAL CORP
DG
0.05%
251.
EVERSOURCE ENERGY
ES
0.05%
252.
LANTHEUS HOLDINGS INC
LNTH
0.05%
253.
LITTELFUSE INC
LFUS
0.05%
254.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.05%
255.
PINTEREST INC CLASS A
PINS
0.05%
256.
REGENCY CENTERS CORP
REG
0.05%
257.
REPUBLIC SERVICES INC
RSG
0.05%
258.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.05%
259.
VIVMARK RESIDENTIAL
VMRK
0.05%
260.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.04%
261.
CENTERPOINT ENERGY INC
CNP
0.04%
262.
COGNEX CORP
CGNX
0.04%
263.
MORGAN STANLEY
MS
0.04%
264.
MSCI INC
MSCI
0.04%
265.
NATIONAL FUEL GAS CO
NFG
0.04%
266.
NNN REIT INC
NNN
0.04%
267.
OCCIDENTAL PETROLEUM CORP
OXY
0.04%
268.
UNITED RENTALS INC
URI
0.04%
269.
US FOODS HOLDING CORP
USFD
0.04%
270.
BECTON DICKINSON & CO
BDX
0.03%
271.
CARETRUST REIT INC
CTRE
0.03%
272.
CIRRUS LOGIC INC
CRUS
0.03%
273.
LABCORP HOLDINGS INC
LH
0.03%
274.
OKTA INC CLASS A
OKTA
0.03%
275.
ON SEMICONDUCTOR CORP
ON
0.03%
276.
ONEOK INC
OKE
0.03%
277.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.03%
278.
CHARLES SCHWAB CORP
SCHW
0.02%
279.
EATON CORP PLC
ETN
0.02%
280.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
281.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.02%
282.
INTERDIGITAL INC
IDCC
0.02%
283.
MARSH
MRSH
0.02%
284.
PARKER HANNIFIN CORP
PH
0.02%
285.
PAYPAL HOLDINGS INC
PYPL
0.02%
286.
REINSURANCE GROUP OF AMERICA INC
RGA
0.02%
287.
UBER TECHNOLOGIES INC
UBER
0.02%
288.
GE AEROSPACE
GE
0.01%
289.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
290.
ROKU INC CLASS A
ROKU
0.01%