ACVUvsROSCETF Comparison
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Hartford Quality Value ETF (ACVU) and Hartford Multifactor Small Cap ETF (ROSC) belong to the same industry segment: US Multi-Factor. ACVU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ROSC's top sector exposures are Finance, Healthcare and Technology. ACVU is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.34% for ROSC. ACVU is up 17.17% year-to-date (YTD) with +$71M in YTD flows. ROSC performs better with 18% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ACVU and ROSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACVU vs ROSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVU ROSC | +1.15%+0.40% | +2.66%-1.08% | +17.17%+18.00% | +21.83%+24.37% | +59.20%+63.03% | n/a+55.71% |
| Flows | ACVU ROSC | +$91M-$5M | +$84M-$12M | +$71M+$5M | +$49M+$7M | +$35M-$3M | -+$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVU ROSC | +9.03%+10.16% | +11.17%+13.50% | +12.09%+17.94% | n/a+19.17% |
| Max drawdown | ACVU ROSC | -4.72%-6.35% | -7.58%-7.65% | -13.24%-23.42% | n/a-23.42% |
| Max drawdown duration | ACVU ROSC | 66d72d | 59d67d | 283d372d | n/a372d |
Trading data
ACVU | ROSC | |
Last sale 10/16/2026 at 1:30 PM | $32.03 | $54.33 |
| Previous close 10/15/2026 | $32.08 | $54.73 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ACVU
is actively managed and doesn’t replicate an indexACVU | ROSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ACVU | ROSC | |
|---|---|---|
| Last price | $32.03 | $54.33 |
| 1D performance | -0.14% | -0.73% |
| AuM | $275.30 M | $47.89 M |
| E/R | 0.45% | 0.34% |
Characteristics
ACVU | ROSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | Hartford Multifactor Small Cap Index |
| N° of holdings | 870 | 302 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2023 | March 23, 2015 |
| ESG | No | No |
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Exposure
Countries
ACVU
USA
94.95%
Other
5.05%
ROSC
USA
96.27%
Other
3.73%
Sectors
ACVU
Technology
21.13%
Finance
19.56%
Healthcare
14.73%
Consumer Non-Cycl.
13.1%
Industrials
9.03%
Other
22.45%
ROSC
Finance
26.04%
Healthcare
18.86%
Technology
10.88%
Consumer Cyclical.
9.97%
Consumer Non-Cycl.
9.77%
Industrials
7.18%
Other
17.3%
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Diversification
ACVU
Total weight of top 15 holdings out of 15
43.54%
ROSC
Total weight of top 15 holdings out of 15
15.76%
Top 15 holdings
Data as of August 31, 2026
ACVU
Microsoft Corp.
7.26%
Amazon.com, Inc.
6.75%
Apple, Inc.
4.17%
ConocoPhillips
3.91%
Chubb Ltd.
2.95%
Johnson & Johnson
2.17%
AbbVie, Inc.
2.08%
Duke Energy Corp.
2.07%
Philip Morris International, Inc.
1.97%
Merck & Co., Inc.
1.92%
Visa, Inc.
1.83%
Marsh & McLennan Cos., Inc.
1.67%
Cisco Systems, Inc.
1.62%
Roper Technologies, Inc.
1.61%
Exelon Corp.
1.57%
ROSC
National HealthCare Corp.
1.25%
Garrett Motion, Inc.
1.23%
BrightSpring Health Services, Inc.
1.23%
Harmony Biosciences Holdings, Inc.
1.20%
Pediatrix Medical Group, Inc.
1.18%
Organon & Co.
1.12%
Haemonetics Corp.
1.05%
HNI Corp.
1.01%
Frequency Electronics, Inc.
1.00%
Indivior Pharmaceuticals, Inc.
1.00%
Dillard's, Inc.
0.97%
United Fire Group, Inc.
0.92%
Rush Enterprises, Inc.
0.88%
IDT Corp.
0.88%
Universal Insurance Holdings, Inc.
0.84%
Frequently asked questions about ACVU and ROSC
How have the ACVU and ROSC ETFs performed in 2026?
As of October 15, 2026, ACVU is up 17.17% year-to-date (YTD), while ROSC has returned 18%. That puts ROSC better performer ahead so far this year.
Which ETF is attracting more investor money: ACVU or ROSC?
Year-to-date, the ACVU ETF saw +$71M in flows, compared to +$5M for ROSC.
Which ETF is more volatile: ACVU or ROSC?
Over the past year, ACVU had a volatility of 11.17%, while ROSC experienced 13.5%.
Which ETF is bigger: ACVU or ROSC?
As of October 15, 2026, ACVU holds $275.30 M in assets under management (AUM), while ROSC manages $47.89 M.
What sectors do the ACVU and ROSC ETFs invest in?
ACVU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ROSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the ACVU ETF and ROSC ETF?
ACVU top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. ROSC holds in its top three: National HealthCare Corp., Garrett Motion, Inc. and BrightSpring Health Services, Inc..
Which ETF is more diversified: ACVU or ROSC?
ACVU holds 880 securities with 43.54% of its assets in the top 15. ROSC has 302 securities and a top 15 weight of 15.76%.
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