ROSCvsACVUETF Comparison
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Hartford Multifactor Small Cap ETF (ROSC) and Hartford Quality Value ETF (ACVU) belong to the same industry segment: US Multi-Factor. ROSC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ACVU's top sector exposures are Technology, Finance and Healthcare. ROSC is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.45% for ACVU. ROSC is up 18% year-to-date (YTD) with +$5M in YTD flows. ACVU performs worse with 17.17% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of ROSC and ACVU 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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ROSC vs ACVU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROSC ACVU | +0.40%+1.15% | -1.08%+2.66% | +18.00%+17.17% | +24.37%+21.83% | +63.03%+59.20% | +55.71%n/a |
| Flows | ROSC ACVU | -$5M+$91M | -$12M+$84M | +$5M+$71M | +$7M+$49M | -$3M+$35M | +$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROSC ACVU | +10.16%+9.03% | +13.50%+11.17% | +17.94%+12.09% | +19.17%n/a |
| Max drawdown | ROSC ACVU | -6.35%-4.72% | -7.65%-7.58% | -23.42%-13.24% | -23.42%n/a |
| Max drawdown duration | ROSC ACVU | 72d66d | 67d59d | 372d283d | 372dn/a |
Trading data
ROSC | ACVU | |
Last sale 10/16/2026 at 1:30 PM | $54.33 | $32.03 |
| Previous close 10/15/2026 | $54.73 | $32.08 |
| 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 indexROSC | ACVU | |
|---|---|---|
| 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
ROSC | ACVU | |
|---|---|---|
| Last price | $54.33 | $32.03 |
| 1D performance | -0.73% | -0.14% |
| AuM | $47.89 M | $275.30 M |
| E/R | 0.34% | 0.45% |
Characteristics
ROSC | ACVU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | Hartford Multifactor Small Cap Index | - |
| N° of holdings | 302 | 870 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2015 | October 13, 2023 |
| ESG | No | No |
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Exposure
Countries
ROSC
USA
96.27%
Other
3.73%
ACVU
USA
94.95%
Other
5.05%
Sectors
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%
ACVU
Technology
21.13%
Finance
19.56%
Healthcare
14.73%
Consumer Non-Cycl.
13.1%
Industrials
9.03%
Other
22.45%
Diversification
ROSC
Total weight of top 15 holdings out of 15
15.76%
ACVU
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of August 31, 2026
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%
Indivior Pharmaceuticals, Inc.
1.00%
Frequency Electronics, Inc.
1.00%
Dillard's, Inc.
0.97%
United Fire Group, Inc.
0.92%
IDT Corp.
0.88%
Rush Enterprises, Inc.
0.88%
Universal Insurance Holdings, Inc.
0.84%
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%
Frequently asked questions about ROSC and ACVU
How have the ROSC and ACVU ETFs performed in 2026?
As of October 15, 2026, ROSC is up 18% year-to-date (YTD), while ACVU has returned 17.17%. That puts ROSC better performer ahead so far this year.
Which ETF is attracting more investor money: ROSC or ACVU?
Year-to-date, the ROSC ETF saw +$5M in flows, compared to +$71M for ACVU.
Which ETF is more volatile: ROSC or ACVU?
Over the past year, ROSC had a volatility of 13.5%, while ACVU experienced 11.17%.
Which ETF is bigger: ROSC or ACVU?
As of October 15, 2026, ROSC holds $47.89 M in assets under management (AUM), while ACVU manages $275.30 M.
What sectors do the ROSC and ACVU ETFs invest in?
ROSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ACVU focuses on Technology, Finance and Healthcare.
What are the top holdings of the ROSC ETF and ACVU ETF?
ROSC top holdings include National HealthCare Corp., Garrett Motion, Inc. and BrightSpring Health Services, Inc.. ACVU holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: ROSC or ACVU?
ROSC holds 302 securities with 15.76% of its assets in the top 15. ACVU has 880 securities and a top 15 weight of 43.54%.
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