ROUS
Hartford Multifactor US Equity ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 613.2 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Feb 25, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS A | 1.6 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3 % |
| CIENA CORP | 1.1 % |
| CISCO SYSTEMS INC | 1.1 % |
| WESTERN DIGITAL CORP | 1.0 % |
| VERIZON COMMUNICATIONS INC | 1.0 % |
| KLA CORPORATION | 1.0 % |
| APPLE INC | 0.9 % |
| MERCK & CO. INC. | 0.9 % |
| ELECTRONIC ARTS INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 323 |
| Herfindahl-Hirschman Index | 51 |
| Wgt avg mkt cap (mns) | $292,495 |
| Large cap (>$10bn) | 82.3% |
| Mid cap ($2-10bn) | 13.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.6 % |
 |
IRELAND | 3.1 % |
 |
BERMUDA | 1.2 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 26.7% | 17.6% | 16.6% | 10.1% | 10.4% | -- | 8.7% |
| Dividend Yield | 0.4% | 2.0% | 1.9% | 2.0% | 1.9% | 2.1% | -- | 2.0% |
| Total Returns | 10.4% | 28.6% | 19.5% | 18.6% | 12.0% | 12.5% | -- | 10.8% | Ann. Volatility | 13.4% | 11.8% | 14.2% | 13.0% | 14.4% | 17.4% | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 76% |
| MSCI EAFE | 0.60 | 54% |
| MSCI Emg Mkts | 0.43 | 46% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $62.92 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.82/0.85 |
| Bollinger Bands (Upper/Lower) | $64.91/$62.19 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ROUS |
Expenses vs. ROUS |
ALTAR Score™ vs. ROUS |
|---|---|---|---|---|
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 45.4% | -4 bp | -0.6% |
| AFLG | First Trust Active Factor Large Cap ETF | 42.9% | +36 bp | -0.4% |
| DEUS | Xtrackers Russell US Multifactor ETF | 42.1% | -2 bp | +1.0% |
| USMF | WisdomTree U.S. Multifactor Fund | 41.5% | +9 bp | +1.2% |
| SSPY | Syntax Stratified LargeCap ETF | 41.4% | +11 bp | +0.5% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 41.4% | -7 bp | -0.4% |
| HDUS | Hartford Disciplined US Equity ETF | 39.8% | 0 bp | -0.8% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 39.7% | +10 bp | -0.1% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 39.7% | +16 bp | -0.2% |
| JHML | John Hancock Multifactor Large Cap ETF | 39.5% | +10 bp | -1.1% |
Risk and Returns: ROUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,343 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. ROUS's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places ROUS in the 65th percentile
among funds in the category.
Sell-Side Consensus
$70.5
PRICE TARGET
+10.0%
UPSIDE