FYXvsROSCETF Comparison
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First Trust Small Cap Core AlphaDEX Fund ETF (FYX) and Hartford Multifactor Small Cap ETF (ROSC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.34% for ROSC. FYX is up 25.33% year-to-date (YTD) with +$175M in YTD flows. ROSC performs worse with 19.75% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of FYX 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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FYX 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. | FYX ROSC | +0.93%+1.61% | +7.24%+8.02% | +25.33%+19.75% | +41.28%+33.87% | +68.20%+55.21% | +65.04%+60.26% |
| Flows | FYX ROSC | +$24M- | +$70M+$3M | +$175M+$18M | +$163M+$13M | +$61M+$9M | +$5M+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX ROSC | +15.45%+12.75% | +17.93%+15.20% | +20.64%+18.14% | +22.05%+19.34% |
| Max drawdown | FYX ROSC | -4.58%-3.17% | -7.56%-7.65% | -28.15%-23.42% | -28.15%-23.42% |
| Max drawdown duration | FYX ROSC | 19d12d | 31d67d | 296d372d | 296d372d |
Trading data
FYX | ROSC | |
Last sale 7/24/2026 at 7:59 PM | $141.35 | $55.85 |
| Previous close 07/24/2026 | $140.59 | $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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FYX | 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 7/24/2026 at 7:59 PM
Live
Closed
FYX | ROSC | |
|---|---|---|
| Last price | $141.35 | $55.85 |
| 1D performance | +0.54% | +0.84% |
| AuM | $1.36 B | $61.40 M |
| E/R | 0.58% | 0.34% |
Characteristics
FYX | ROSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Hartford Funds |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | Hartford Multifactor Small Cap Index |
| N° of holdings | 516 | 307 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | March 23, 2015 |
| ESG | No | No |
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Exposure
Countries
FYX
USA
95.57%
Other
4.43%
ROSC
USA
96.59%
Other
3.41%
Sectors
FYX
Finance
27.04%
Healthcare
14.4%
Technology
10.75%
Industrials
9.25%
Consumer Cyclical.
9.24%
Consumer Non-Cycl.
7.71%
Other
21.61%
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
FYX
Total weight of top 15 holdings out of 15
7.54%
ROSC
Total weight of top 15 holdings out of 15
15.61%
Top 15 holdings
Data as of June 30, 2026
FYX
MaxLinear, Inc.
1.03%
Liquidia Corp.
0.56%
T1 Energy, Inc.
0.55%
Garrett Motion, Inc.
0.49%
The GEO Group, Inc.
0.48%
Relay Therapeutics, Inc.
0.47%
ACM Research, Inc.
0.47%
Twist Bioscience Corp.
0.46%
Sezzle, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
CoreCivic, Inc.
0.43%
PDF Solutions, Inc.
0.43%
Bel Fuse, Inc.
0.43%
Iridium Communications, Inc.
0.43%
MYR Group, Inc.
0.43%
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 FYX and ROSC
How have the FYX and ROSC ETFs performed in 2026?
As of July 24, 2026, FYX is up 25.33% year-to-date (YTD), while ROSC has returned 19.75%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or ROSC?
Year-to-date, the FYX ETF saw +$175M in flows, compared to +$18M for ROSC.
Which ETF is more volatile: FYX or ROSC?
Over the past year, FYX had a volatility of 17.93%, while ROSC experienced 15.2%.
Which ETF is bigger: FYX or ROSC?
As of July 24, 2026, FYX holds $1.36 B in assets under management (AUM), while ROSC manages $61.40 M.
What sectors do the FYX and ROSC ETFs invest in?
FYX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ROSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the FYX ETF and ROSC ETF?
FYX top holdings include MaxLinear, Inc., Liquidia Corp. and T1 Energy, Inc.. ROSC holds in its top three: Garrett Motion, Inc., BrightSpring Health Services, Inc. and Indivior Pharmaceuticals, Inc..
Which ETF is more diversified: FYX or ROSC?
FYX holds 516 securities with 7.54% of its assets in the top 15. ROSC has 307 securities and a top 15 weight of 15.61%.
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