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INVNvsROUSETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+0.65%

Full INVN fund page

VS

ETF 2

ROUS

Hartford Multifactor US Equity ETF

This fund is part of

US Multi-Factor

+0.18%

Full ROUS fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. Hartford Multifactor US Equity ETF (ROUS) is part of the US Multi-Factor segment. INVN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ROUS's top sector exposures are Technology, Finance and Healthcare. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.19% for ROUS. INVN is up 9.78% year-to-date (YTD) with -$7M in YTD flows. ROUS performs better with 16.42% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of INVN and ROUS 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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INVN vs ROUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN ROUS	+8.43%-0.14%	+16.54%+5.59%	+9.78%+16.42%	+22.96%+25.64%	n/a+65.23%	n/a+77.59%
Flows	INVN ROUS	-$2M+$40M	-$5M+$83M	-$7M+$122M	-$7M+$116M	-+$38M	-+$65M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN ROUS	+28.14%+10.87%	+23.51%+11.59%	n/a+13.00%	n/a+14.42%
Max drawdown	INVN ROUS	-10.46%-2.60%	-20.34%-5.97%	n/a-15.69%	n/a-18.83%
Max drawdown duration	INVN ROUS	44d7d	142d38d	n/a216d	n/a701d

Trading data

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	INVN	ROUS
Last sale 8/3/2026 at 1:30 PM	$24.23	$67.20
Previous close 07/31/2026	$23.80	$66.80
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	INVN	ROUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	INVN	ROUS
Last price	$24.23	$67.20
1D performance	+1.78%	+0.60%
AuM	$8.32 M	$705.83 M
E/R	0.95%	0.19%

Characteristics

	INVN	ROUS
Management strategy	Passive	Passive
Provider	Fred Alger Management	Hartford Funds
Benchmark	Alger Russell Innovation Index	Hartford Multifactor Large Cap Index
N° of holdings	50	321
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	February 25, 2015
ESG	No	No

More INVN data on Trackinsight

More ROUS data on Trackinsight

Exposure

Countries

INVN

USA

97.76%

Other

2.24%

ROUS

USA

96.13%

Other

3.87%

Sectors

INVN

Technology

58.56%

Healthcare

20.37%

Finance

8.26%

Other

12.81%

ROUS

Technology

37.29%

Finance

12.46%

Healthcare

11.24%

Industrials

8.82%

Consumer Non-Cycl.

8.44%

Other

21.75%

Diversification

INVN

Total weight of top 15 holdings out of 15

33.06%

ROUS

Total weight of top 15 holdings out of 15

17.87%

Top 15 holdings

Data as of June 30, 2026

INVN

Roblox Corp.

2.56%

Zebra Technologies Corp.

2.37%

Expedia Group, Inc.

2.28%

Maplebear, Inc.

2.24%

Block, Inc.

2.23%

Zscaler, Inc.

2.21%

Bill Holdings, Inc.

2.18%

Biogen, Inc.

2.17%

CCC Intelligent Solutions Holdings, Inc.

2.14%

Etsy, Inc.

2.14%

Lyft, Inc.

2.13%

Dynatrace, Inc.

2.11%

Merck & Co., Inc.

2.11%

Incyte Corp.

2.10%

GitLab, Inc.

2.09%

ROUS

Seagate Technology Holdings Plc

1.55%

Western Digital Corp.

1.35%

Alphabet, Inc.

1.33%

KLA Corp.

1.33%

Applied Materials, Inc.

1.31%

Cisco Systems, Inc.

1.31%

Fortinet, Inc.

1.29%

Lam Research Corp.

1.29%

Micron Technology, Inc.

1.16%

Dell Technologies, Inc.

1.12%

Merck & Co., Inc.

1.04%

Macy's, Inc.

0.99%

Corning, Inc.

0.95%

Ciena Corp.

0.94%

Teradyne, Inc.

0.91%

Frequently asked questions about INVN and ROUS

How have the INVN and ROUS ETFs performed in 2026?

As of July 31, 2026, INVN is up 9.78% year-to-date (YTD), while ROUS has returned 16.42%. That puts ROUS better performer ahead so far this year.

Which ETF is attracting more investor money: INVN or ROUS?

Year-to-date, the INVN ETF saw -$7M in flows, compared to +$122M for ROUS.

Which ETF is more volatile: INVN or ROUS?

Over the past year, INVN had a volatility of 23.51%, while ROUS experienced 11.59%.

Which ETF is bigger: INVN or ROUS?

As of July 31, 2026, INVN holds $8.32 M in assets under management (AUM), while ROUS manages $705.83 M.

What sectors do the INVN and ROUS ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ROUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the INVN ETF and ROUS ETF?

INVN top holdings include Roblox Corp., Zebra Technologies Corp. and Expedia Group, Inc.. ROUS holds in its top three: Seagate Technology Holdings Plc, Western Digital Corp. and Alphabet, Inc..

INVNvsROUSETF Comparison

Alger Russell Innovation ETF

Hartford Multifactor US Equity ETF

INVN vs ROUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the INVN and ROUS ETFs performed in 2026?

As of July 31, 2026, INVN is up 9.78% year-to-date (YTD), while ROUS has returned 16.42%. That puts ROUS better performer ahead so far this year.

Which ETF is attracting more investor money: INVN or ROUS?

Year-to-date, the INVN ETF saw -$7M in flows, compared to +$122M for ROUS.

Which ETF is more volatile: INVN or ROUS?

Over the past year, INVN had a volatility of 23.51%, while ROUS experienced 11.59%.

Which ETF is bigger: INVN or ROUS?

As of July 31, 2026, INVN holds $8.32 M in assets under management (AUM), while ROUS manages $705.83 M.

What sectors do the INVN and ROUS ETFs invest in?

INVN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ROUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the INVN ETF and ROUS ETF?

INVN top holdings include Roblox Corp., Zebra Technologies Corp. and Expedia Group, Inc.. ROUS holds in its top three: Seagate Technology Holdings Plc, Western Digital Corp. and Alphabet, Inc..

Which ETF is more diversified: INVN or ROUS?

INVN holds 50 securities with 33.06% of its assets in the top 15. ROUS has 321 securities and a top 15 weight of 17.87%.

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