Hartford Multifactor US Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Lattice US Equity Strategy ETF tracks an index of US large-cap stocks. The index relies on value, momentum and quality factors, among others. |
Category | US Equities |
Fund Sponsor | Lattice Strategies |
Website | www.latticeetf.com |
Inception date | Feb 25, 2015 |
Assets (mns) | $331 |
Currency | USD |
Expense ratio | 19 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 368 |
Wgt avg mkt cap (mns) | $160,877 |
Large cap (>$10bn) | 81.2% |
Mid cap ($2-10bn) | 18.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
INTEL CORP | 1.3 % |
ABBVIE INC | 1.2 % |
VERIZON COMMUNICATIONS INC | 1.1 % |
CISCO SYSTEMS INC | 1.0 % |
EXXON MOBIL CORP | 1.0 % |
WAL-MART STORES INC | 1.0 % |
JOHNSON & JOHNSON | 1.0 % |
ALPHABET INC. CLASS A | 1.0 % |
UNITEDHEALTH GROUP INC | 1.0 % |
UNITED THERAPEUTICS CORP | 1.0 % | Total | 10.7 % |
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UNITED STATES | 96.4 % |
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IRELAND | 1.9 % |
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SWITZERLAND | 0.6 % |
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BRITAIN | 0.4 % |
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BERMUDA | 0.3 % |
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CAYMAN ISLANDS | 0.1 % |
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CHINA | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
6.5% | 6.5% | 10.3% | -- | 8.1% |
versus... | Beta | R-squared |
S&P500 | 0.98 | 96% |
MSCI EAFE | 0.91 | 82% |
MSCI Emg. Mkts. | 0.74 | 69% |
Recent close | $36.36 |
30d moving avg. | $35.36 |
Annualized volatility | 18.9% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 3.7% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 60 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.20% |
ADV underlying (mns) | $189,133 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the Hartford Multifactor US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with ROUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ROUS | Expense: | 19 bp | ALTAR Score™: | 5.8% |
Ticker | Fund Name |
Overlap1 vs ROUS (%) |
Expense ratio (bp) |
Savings vs ROUS (bp) |
ALTAR Score™ (%) |
ALTAR vs ROUS (%) |
QUS | SPDR MSCI USA StrategicFactors ETF | 50.5 | 15 | 4 | 5.3 | -0.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 50.4 | 9 | 10 | 4.8 | -1.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 49.3 | 12 | 7 | 4.5 | -1.4 |
EPS | WisdomTree U.S. Earnings 500 Fund | 49.1 | 8 | 11 | 5.9 | +0.1 |
AFLG | First Trust Active Factor Large Cap ETF | 48.9 | 55 | -36 | 4.6 | -1.2 |
JHML | John Hancock Multifactor Large Cap ETF | 48.9 | 29 | -10 | 4.8 | -1.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 47.7 | 30 | -11 | 5.0 | -0.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 46.9 | 15 | 4 | 5.9 | +0.1 |
PBP | Invesco S&P 500 BuyWrite ETF | 46.3 | 49 | -30 | 4.3 | -1.5 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 46.2 | 30 | -11 | 5.2 | -0.6 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 45.9 | 60 | -41 | 4.4 | -1.5 |
SPY | SPDR S&P 500 ETF Trust | 45.5 | 9 | 10 | 4.7 | -1.2 |
SPLG | SPDR Portfolio Large Cap ETF | 45.5 | 3 | 16 | 4.7 | -1.1 |
IVV | iShares Core S&P 500 ETF | 45.5 | 3 | 16 | 4.7 | -1.1 |
RESP | WisdomTree US ESG Fund of Benef Interest | 45.4 | 28 | -9 | 5.0 | -0.8 |
PBUS | Invesco PureBeta MSCI USA ETF | 45.0 | 4 | 15 | 4.6 | -1.3 |
VOO | VANGUARD S&P 500 ETF | 44.9 | 3 | 16 | 4.8 | -1.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 44.8 | 20 | -1 | 4.8 | -1.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 44.8 | 39 | -20 | 5.8 | -0.1 |
SCHX | Schwab U.S. Large-Cap ETF | 44.7 | 3 | 16 | 4.5 | -1.3 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 44.7 | 25 | -6 | 5.7 | -0.1 |
SPTM | SPDR Portfolio Total Stock Market ETF | 44.6 | 3 | 16 | 4.8 | -1.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 44.6 | 7 | 12 | 4.5 | -1.3 |
SCHK | Schwab 1000 Index ETF | 44.6 | 5 | 14 | 4.6 | -1.3 |
IWB | iShares Russell 1000 ETF | 44.4 | 15 | 4 | 4.4 | -1.4 |
IYY | iShares Dow Jones U.S. ETF | 44.3 | 20 | -1 | 4.4 | -1.4 |
VV | Vanguard Large-Cap Index Fund | 44.3 | 4 | 15 | 4.6 | -1.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 44.3 | 2 | 17 | 4.6 | -1.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 44.3 | 27 | -8 | 4.6 | -1.2 |
VTHR | Vanguard Russell 3000 Index Fund | 43.9 | 10 | 9 | 4.4 | -1.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 43.9 | 20 | -1 | 4.6 | -1.3 |
DFAU | Dimensional US Core Equity Market ETF | 43.7 | 12 | 7 | 4.7 | -1.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 43.5 | 12 | 7 | 5.0 | -0.8 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 43.4 | 25 | -6 | 5.7 | -0.2 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 43.3 | 35 | -16 | 5.1 | -0.8 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 43.3 | 17 | 2 | 5.6 | -0.2 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 43.0 | 35 | -16 | 5.0 | -0.8 |
RWL | Invesco S&P 500 Revenue ETF | 43.0 | 39 | -20 | 6.3 | +0.4 |
IWV | iShares Russell 3000 ETF | 42.9 | 20 | -1 | 4.3 | -1.6 |
VOOV | Vanguard S&P 500 Value ETF | 42.9 | 10 | 9 | 6.6 | +0.8 |
SCHB | Schwab U.S. Broad Market ETF | 42.9 | 3 | 16 | 4.4 | -1.4 |
XVV | iShares ESG Screened S&P 500 ETF | 42.7 | 8 | 11 | 4.9 | -1.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 42.7 | 3 | 16 | 4.4 | -1.5 |
ESGU | iShares MSCI USA ESG Optimized ETF | 42.7 | 15 | 4 | 4.4 | -1.4 |
IUS | Invesco Strategic US ETF | 42.6 | 19 | 0 | 5.5 | -0.4 |
DIVB | iShares U.S. Dividend & Buyback ETF | 42.5 | 25 | -6 | 5.9 | +0.1 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 42.4 | 35 | -16 | 5.1 | -0.8 |
SFY | SoFi Select 500 ETF | 42.3 | 0 | 19 | 4.6 | -1.3 |
VONE | Vanguard Russell 1000 ETF | 42.2 | 8 | 11 | 4.5 | -1.3 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 42.1 | 27 | -8 | 4.3 | -1.5 |
VTI | Vanguard Total Stock Market Index Fund | 42.1 | 3 | 16 | 4.4 | -1.4 |
AVUS | Avantis U.S. Equity ETF | 42.0 | 15 | 4 | 4.8 | -1.0 |
MGC | Vanguard Mega Cap Index Fund | 41.6 | 7 | 12 | 4.6 | -1.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 41.0 | 15 | 4 | 4.6 | -1.2 |
DTD | WisdomTree U.S.Total Dividend Fund | 41.0 | 28 | -9 | 6.2 | +0.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 40.8 | 18 | 1 | 5.6 | -0.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 40.8 | 20 | -1 | 5.6 | -0.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 40.7 | 19 | 0 | 5.3 | -0.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 40.6 | 0 | 19 | 4.4 | -1.4 |
IWL | iShares Russell Top 200 ETF | 40.6 | 15 | 4 | 4.4 | -1.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 40.5 | 4 | 15 | 6.1 | +0.2 |
IUSV | iShares Core S&P U.S. Value ETF | 40.2 | 4 | 15 | 6.4 | +0.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 40.2 | 4 | 15 | 6.4 | +0.6 |
IVE | iShares S&P 500 Value ETF | 40.2 | 18 | 1 | 6.3 | +0.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 40.1 | 29 | -10 | 4.6 | -1.3 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 40.0 | 17 | 2 | 6.1 | +0.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 39.9 | 9 | 10 | 5.0 | -0.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 39.7 | 20 | -1 | 5.6 | -0.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 39.7 | 12 | 7 | 6.2 | +0.3 |
IQSU | IQ Candriam ESG US Equity ETF | 39.6 | 9 | 10 | 4.5 | -1.4 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 39.6 | 28 | -9 | 6.1 | +0.3 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 39.3 | 25 | -6 | 4.9 | -1.0 |
VONV | Vanguard Russell 1000 Value Index Fund | 39.2 | 8 | 11 | 6.2 | +0.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 39.0 | 27 | -8 | 4.9 | -1.0 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 38.9 | 15 | 4 | 5.8 | -0.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 38.8 | 27 | -8 | 4.3 | -1.6 |
JVAL | JPMorgan U.S. Value Factor ETF | 38.4 | 12 | 7 | 7.1 | +1.3 |
IWD | iShares Russell 1000 Value ETF | 38.2 | 19 | 0 | 6.0 | +0.2 |
VTV | Vanguard Value Index Fund | 38.2 | 4 | 15 | 6.6 | +0.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 38.1 | 12 | 7 | 4.0 | -1.9 |
RNLC | Large Cap US Equity Select ETF | 38.1 | 60 | -41 | 5.2 | -0.6 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 38.1 | 60 | -41 | 3.6 | -2.3 |
EFIV | SPDR S&P 500 ESG ETF | 38.0 | 10 | 9 | 4.6 | -1.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 38.0 | 10 | 9 | 4.6 | -1.3 |
VALQ | American Century STOXX U.S. Quality Value ETF | 37.8 | 29 | -10 | 7.8 | +2.0 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 37.8 | 25 | -6 | 5.6 | -0.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 37.7 | 30 | -11 | 5.4 | -0.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 37.5 | 32 | -13 | 4.4 | -1.4 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 37.4 | 30 | -11 | 4.6 | -1.3 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 37.1 | 29 | -10 | 6.0 | +0.2 |
USMV | iShares Edge MSCI Min Vol USA ETF | 37.1 | 15 | 4 | 5.3 | -0.5 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 36.9 | 60 | -41 | 4.7 | -1.2 |
STLC | iShares Factors US Blend Style ETF | 36.8 | 25 | -6 | 4.8 | -1.1 |
EUSA | iShares MSCI USA Equal Weighted ETF | 36.7 | 15 | 4 | 5.1 | -0.7 |
TOK | iShares MSCI Kokusai ETF | 36.6 | 25 | -6 | 4.9 | -1.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 36.5 | 9 | 10 | 5.0 | -0.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Hartford Multifactor US Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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