RODM
Hartford Multifactor Developed Markets (ex-US) ETF
1W: -1.3%
1M: -5.7%
3M: +3.9%
YTD: +3.6%
1Y: +25.1%
3Y: +67.1%
5Y: +55.9%
$38.36
-0.20 (-0.52%)
After Hours: $38.78 (+0.42, +1.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings336
Top 10 Wt9.8%
Beta0.89
% Profitable81%
Coverage96%
Portfolio Valuation
P/E17.8
P/B1.5
P/S1.3
EV/EBITDA9.8
P/FCF16.6
PEG1.22
Profitability & Returns
Gross Margin32.0%
Net Margin7.4%
ROE8.6%
ROA1.2%
ROIC7.7%
Div Yield3.73%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.14
Net Debt/EBITDA-3.1x
Interest Cov2.6x
Current Ratio0.51
Quick Ratio0.47
Growth (YoY)
Revenue+10.9%
Net Income+32.8%
EPS+35.4%
FCF+14.2%
EBITDA+23.4%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.2
Altman Z2.76
IS Quality64.6
IS Overall49.3
IS Value69.8
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 84 | 24.9% | 12.5 |
| Industrials | 64 | 18.0% | 24.5 |
| Healthcare | 27 | 9.6% | 21.2 |
| Technology | 24 | 8.7% | -20.2 |
| Energy | 20 | 7.0% | 130.1 |
| Consumer Cyclical | 23 | 5.8% | 18.0 |
| Basic Materials | 19 | 5.8% | 15.2 |
| Communication Services | 15 | 5.6% | 14.8 |
| Utilities | 15 | 5.2% | 20.5 |
| Consumer Defensive | 23 | 4.4% | 12.1 |
| Real Estate | 26 | 3.9% | 17.4 |
| Other | 17 | 1.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 0.33% | 4 | Bullish | 11 | 2 | +0.5% |
Showing 50 of 357 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR | 1.26% | $17.6M | 429,012 | 20.6 | $105.3B | Energy |
| 2 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | ERIC-B.ST | 1.04% | $14.5M | 1,251,111 | 12.4 | $353.4B | Technology |
| 3 | ORANGE COMMON STOCK EUR4.0 | ORA | 0.99% | $13.8M | 694,993 | 55.0 | $6.8B | Utilities |
| 4 | TORONTO DOMINION BANK COMMON STOCK | TD | 0.97% | $13.6M | 146,831 | 9.8 | $154.4B | Financial Services |
| 5 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD | 0.97% | $13.6M | 293,214 | 13.6 | $3.9B | Communication Services |
| 6 | ROYAL BANK OF CANADA COMMON STOCK | RY | 0.96% | $13.5M | 84,403 | 14.6 | $221.0B | Financial Services |
| 7 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.95% | $13.3M | 428,430 | 32.6 | $68.1B | Utilities |
| 8 | GSK PLC SPON ADR ADR | GSK | 0.94% | $13.2M | 245,479 | 14.4 | $108.0B | Healthcare |
| 9 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2388.HK | 0.94% | $13.2M | 2,491,500 | 10.7 | $433.1B | Financial Services |
| 10 | BANK OF MONTREAL COMMON STOCK | BMO | 0.94% | $13.2M | 99,395 | 14.3 | $93.0B | Financial Services |
| 11 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN | 0.93% | $13.1M | 86,828 | -0.1 | $3M | Healthcare |
| 12 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.93% | $13.0M | 9,760 | 46.1 | $502.0B | Technology |
| 13 | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | FFH.TO | 0.88% | $12.4M | 7,326 | 7.4 | $49.5B | Financial Services |
| 14 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO | 0.87% | $12.1M | 165,605 | 9.6 | $12.6B | Communication Services |
| 15 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | 0.86% | $12.1M | 30,582 | 24.0 | $37.1B | Industrials |
| 16 | OTSUKA HOLDINGS CO LTD COMMON STOCK | 4578.T | 0.85% | $11.9M | 171,200 | 16.5 | $6.0T | Healthcare |
| 17 | ASTELLAS PHARMA INC COMMON STOCK | 4503.T | 0.85% | $11.9M | 746,800 | 14.5 | $4.7T | Healthcare |
| 18 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | MAERSK-B.CO | 0.83% | $11.6M | 4,586 | 13.4 | $245.0B | Industrials |
| 19 | WOOLWORTHS GROUP LTD COMMON STOCK | WOW | 0.83% | $11.6M | 460,745 | -5.5 | $446M | Communication Services |
| 20 | SWISSCOM AG REG COMMON STOCK CHF1.0 | SCMN.SW | 0.82% | $11.5M | 13,642 | 27.2 | $34.6B | Communication Services |
| 21 | TELSTRA GROUP LTD COMMON STOCK | TLS | 0.81% | $11.4M | 3,108,503 | -8.5 | $315M | Technology |
| 22 | E.ON SE COMMON STOCK | EOAN.DE | 0.80% | $11.2M | 516,648 | 28.0 | $48.5B | Utilities |
| 23 | BANK OF NOVA SCOTIA COMMON STOCK | BNS | 0.79% | $11.1M | 162,181 | 13.9 | $83.8B | Financial Services |
| 24 | GREAT WEST LIFECO INC COMMON STOCK | GWO.TO | 0.79% | $11.1M | 238,753 | 14.0 | $57.6B | Financial Services |
| 25 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 0.79% | $11.0M | 658,252 | 6.6 | $96.8B | Financial Services |
| 26 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.77% | $10.8M | 118,364 | 15.3 | $200.1B | Energy |
| 27 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 0.75% | $10.5M | 57,490 | 28.4 | $146.1B | Healthcare |
| 28 | NEXT PLC COMMON STOCK GBP.1 | NXT | 0.75% | $10.5M | 62,838 | 30.1 | $17.8B | Technology |
| 29 | NOKIA CORP SPON ADR ADR | NOK | 0.75% | $10.5M | 1,263,095 | 42.6 | $43.1B | Technology |
| 30 | COLES GROUP LTD COMMON STOCK | COL | 0.72% | $10.1M | 669,468 | 22.7 | — | Industrials |
| 31 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 0.72% | $10.1M | 1,019,039 | 8.6 | $18.3B | Financial Services |
| 32 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.71% | $10.0M | 408,450 | 9.9 | $97.3B | Financial Services |
| 33 | LOBLAW COMPANIES LTD COMMON STOCK | L | 0.71% | $9.9M | 220,318 | 12.9 | $21.5B | Financial Services |
| 34 | SUN LIFE FINANCIAL INC COMMON STOCK | SLF | 0.68% | $9.5M | 152,121 | 12.7 | $34.0B | Financial Services |
| 35 | MAGNA INTERNATIONAL INC COMMON STOCK | MGA | 0.67% | $9.5M | 170,593 | 18.4 | $15.3B | Consumer Cyclical |
| 36 | NET OTHER ASSETS Private | — | 0.66% | $9.3M | 410,177 | — | — | — |
| 37 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO | 0.65% | $9.1M | 105,885 | 14.1 | $140.7B | Basic Materials |
| 38 | IA FINANCIAL CORP INC COMMON STOCK | IAG | 0.62% | $8.7M | 78,649 | 15.4 | $10.5B | Basic Materials |
| 39 | MANULIFE FINANCIAL CORP COMMON STOCK | MFC | 0.62% | $8.7M | 251,318 | 13.6 | $56.4B | Financial Services |
| 40 | SANDOZ GROUP AG COMMON STOCK CHF.05 | SDZ.SW | 0.61% | $8.6M | 112,187 | 35.5 | $26.2B | Healthcare |
| 41 | ONO PHARMACEUTICAL CO LTD COMMON STOCK | 4528.T | 0.61% | $8.5M | 546,200 | 19.2 | $1.2T | Healthcare |
| 42 | WH GROUP LTD COMMON STOCK USD.0001 | 0288.HK | 0.61% | $8.5M | 6,711,292 | 10.7 | $132.2B | Consumer Defensive |
| 43 | REPSOL SA COMMON STOCK EUR1.0 | REP.MC | 0.60% | $8.4M | 302,085 | 14.3 | $26.6B | Energy |
| 44 | SHIONOGI + CO LTD COMMON STOCK | 4507.T | 0.60% | $8.4M | 387,000 | 15.4 | $3.0T | Healthcare |
| 45 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.59% | $8.3M | 297,899 | 30.1 | $60.3B | Industrials |
| 46 | NATIONAL BANK OF CANADA COMMON STOCK | NA | 0.59% | $8.3M | 63,872 | -5.4 | $201M | Technology |
| 47 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.59% | $8.2M | 357,138 | 10.2 | $104.4B | Financial Services |
| 48 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM | 0.59% | $8.2M | 87,753 | 12.7 | $86.0B | Financial Services |
| 49 | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS.MC | 0.58% | $8.2M | 67,761 | 27.8 | $26.6B | Industrials |
| 50 | CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 0.58% | $8.1M | 73,177 | 13.1 | $16.2B | Technology |