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 17.35% year-to-date (YTD) with +$11M in YTD flows. ACVU performs worse with 17.33% YTD performance, and -$20M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROSC ACVU | -3.31%+0.81% | +4.36%+6.38% | +17.35%+17.33% | +23.88%+26.47% | +52.78%n/a | +53.13%n/a |
| Flows | ROSC ACVU | -$7M- | -$6M-$6M | +$11M-$20M | +$14M-$37M | +$2M- | +$15M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROSC ACVU | +11.73%+10.71% | +14.34%+11.20% | +18.13%n/a | +19.27%n/a |
| Max drawdown | ROSC ACVU | -4.62%-1.98% | -7.65%-7.58% | -23.42%n/a | -23.42%n/a |
| Max drawdown duration | ROSC ACVU | 28d7d | 67d59d | 372dn/a | 372dn/a |
Trading data
ROSC | ACVU | |
Last sale 9/1/2026 at 1:30 PM | $54.70 | $31.96 |
| Previous close 09/01/2026 | $54.97 | $32.12 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/1/2026 at 1:30 PM
Live
Closed
ROSC | ACVU | |
|---|---|---|
| Last price | $54.70 | $31.96 |
| 1D performance | -0.49% | -0.50% |
| AuM | $53.34 M | $181.74 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 | 865 |
| 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
96.3%
Other
3.7%
ACVU
USA
94.89%
Other
5.11%
Sectors
ROSC
Finance
25.8%
Healthcare
19.34%
Technology
10.78%
Consumer Cyclical.
10.19%
Consumer Non-Cycl.
9.47%
Industrials
7.11%
Other
17.31%
ACVU
Technology
20.63%
Finance
19.49%
Healthcare
14.72%
Consumer Non-Cycl.
13.32%
Industrials
9.09%
Other
22.75%
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Diversification
ROSC
Total weight of top 15 holdings out of 15
15.73%
ACVU
Total weight of top 15 holdings out of 15
43.49%
Top 15 holdings
Data as of July 31, 2026
ROSC
National HealthCare Corp.
1.34%
BrightSpring Health Services, Inc.
1.21%
Garrett Motion, Inc.
1.19%
Pediatrix Medical Group, Inc.
1.16%
Harmony Biosciences Holdings, Inc.
1.15%
Organon & Co.
1.12%
Haemonetics Corp.
1.08%
Indivior Pharmaceuticals, Inc.
1.07%
Frequency Electronics, Inc.
1.02%
HNI Corp.
0.98%
United Fire Group, Inc.
0.92%
Dillard's, Inc.
0.92%
Rush Enterprises, Inc.
0.89%
IDT Corp.
0.86%
Puma Biotechnology, Inc.
0.82%
ACVU
Microsoft Corp.
6.92%
Amazon.com, Inc.
6.86%
Apple, Inc.
4.13%
ConocoPhillips
4.08%
Chubb Ltd.
3.00%
Johnson & Johnson
2.18%
AbbVie, Inc.
2.11%
Duke Energy Corp.
2.10%
Philip Morris International, Inc.
1.99%
Merck & Co., Inc.
1.90%
Visa, Inc.
1.77%
Marsh & McLennan Cos., Inc.
1.68%
Exelon Corp.
1.61%
Cisco Systems, Inc.
1.59%
Roper Technologies, Inc.
1.56%
Frequently asked questions about ROSC and ACVU
How have the ROSC and ACVU ETFs performed in 2026?
As of September 1, 2026, ROSC is up 17.35% year-to-date (YTD), while ACVU has returned 17.33%. 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 +$11M in flows, compared to -$20M for ACVU.
Which ETF is more volatile: ROSC or ACVU?
Over the past year, ROSC had a volatility of 14.34%, while ACVU experienced 11.2%.
Which ETF is bigger: ROSC or ACVU?
As of September 1, 2026, ROSC holds $53.34 M in assets under management (AUM), while ACVU manages $181.74 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., BrightSpring Health Services, Inc. and Garrett Motion, 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 15.73% of its assets in the top 15. ACVU has 885 securities and a top 15 weight of 43.49%.
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