AVSCvsROSCETF Comparison
VS
Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. Hartford Multifactor Small Cap ETF (ROSC) is part of the US Multi-Factor segment. AVSC's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, ROSC's top sector exposures are Finance, Healthcare and Technology. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.34% for ROSC. AVSC is up 23.64% year-to-date (YTD) with +$408M in YTD flows. ROSC performs worse with 19.75% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of AVSC 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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AVSC vs ROSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC ROSC | +0.82%+1.61% | +6.93%+8.02% | +23.64%+19.75% | +35.45%+33.87% | +55.50%+55.21% | n/a+60.26% |
| Flows | AVSC ROSC | -$69M- | +$174M+$3M | +$408M+$18M | +$586M+$13M | +$1.77B+$9M | -+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC ROSC | +14.56%+12.75% | +17.66%+15.20% | +21.05%+18.14% | n/a+19.34% |
| Max drawdown | AVSC ROSC | -4.15%-3.17% | -7.88%-7.65% | -28.53%-23.42% | n/a-23.42% |
| Max drawdown duration | AVSC ROSC | 19d12d | 58d67d | 332d372d | n/a372d |
Trading data
AVSC | ROSC | |
Last sale 7/27/2026 at 1:30 PM | $72.49 | $55.85 |
| Previous close 07/24/2026 | $72.29 | $55.39 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexAVSC | 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 7/27/2026 at 1:30 PM
Live
Closed
AVSC | ROSC | |
|---|---|---|
| Last price | $72.49 | $55.85 |
| 1D performance | +0.28% | +0.84% |
| AuM | $3.03 B | $61.40 M |
| E/R | 0.25% | 0.34% |
Characteristics
AVSC | ROSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Hartford Funds |
| Benchmark | - | Hartford Multifactor Small Cap Index |
| N° of holdings | 1485 | 307 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | March 23, 2015 |
| ESG | No | No |
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Exposure
Countries
AVSC
USA
94.94%
Other
5.06%
ROSC
USA
96.59%
Other
3.41%
Sectors
AVSC
Finance
25.87%
Healthcare
11.36%
Industrials
10.28%
Technology
10.22%
Consumer Cyclical.
9.47%
Non-Energy Materi.
8.01%
Other
24.79%
ROSC
Finance
25.13%
Healthcare
20.05%
Technology
11.72%
Consumer Cyclical.
10.55%
Consumer Non-Cycl.
9.35%
Other
23.2%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.11%
ROSC
Total weight of top 15 holdings out of 15
15.61%
Top 15 holdings
Data as of June 30, 2026
AVSC
Materion Corp.
0.46%
Sphere Entertainment Co.
0.38%
Diodes, Inc.
0.37%
Axcelis Technologies, Inc.
0.36%
Bread Financial Holdings, Inc.
0.35%
LivaNova Plc
0.34%
MYR Group, Inc.
0.34%
Oceaneering International, Inc.
0.33%
PriceSmart, Inc.
0.33%
ACM Research, Inc.
0.32%
International Seaways, Inc.
0.32%
OPENLANE, Inc.
0.31%
Sonoco Products Co.
0.31%
Liberty Energy, Inc.
0.30%
Veeco Instruments, Inc.
0.30%
ROSC
Garrett Motion, Inc.
1.55%
BrightSpring Health Services, Inc.
1.36%
Indivior Pharmaceuticals, Inc.
1.14%
Catalyst Pharmaceuticals, Inc.
1.14%
National HealthCare Corp.
1.13%
Organon & Co.
1.07%
Pediatrix Medical Group, Inc.
1.05%
Harmony Biosciences Holdings, Inc.
1.04%
Frequency Electronics, Inc.
0.94%
Benchmark Electronics, Inc.
0.89%
A10 Networks, Inc.
0.89%
Tactile Systems Technology, Inc.
0.87%
United Fire Group, Inc.
0.87%
Dillard's, Inc.
0.86%
Rush Enterprises, Inc.
0.81%
Frequently asked questions about AVSC and ROSC
How have the AVSC and ROSC ETFs performed in 2026?
As of July 24, 2026, AVSC is up 23.64% year-to-date (YTD), while ROSC has returned 19.75%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or ROSC?
Year-to-date, the AVSC ETF saw +$408M in flows, compared to +$18M for ROSC.
Which ETF is more volatile: AVSC or ROSC?
Over the past year, AVSC had a volatility of 17.66%, while ROSC experienced 15.2%.
Which ETF is bigger: AVSC or ROSC?
As of July 24, 2026, AVSC holds $3.03 B in assets under management (AUM), while ROSC manages $61.40 M.
What sectors do the AVSC and ROSC ETFs invest in?
AVSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, ROSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the AVSC ETF and ROSC ETF?
AVSC top holdings include Materion Corp., Sphere Entertainment Co. and Diodes, Inc.. ROSC holds in its top three: Garrett Motion, Inc., BrightSpring Health Services, Inc. and Indivior Pharmaceuticals, Inc..
Which ETF is more diversified: AVSC or ROSC?
AVSC holds 1510 securities with 5.11% of its assets in the top 15. ROSC has 307 securities and a top 15 weight of 15.61%.
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