ROSCvsVMAXETF Comparison
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Hartford Multifactor Small Cap ETF (ROSC) belongs to the US Multi-Factor segment. Hartford US Value ETF (VMAX) is part of the US Large Cap Value segment. ROSC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VMAX's top sector exposures are Finance, Technology and Healthcare. ROSC is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.29% for VMAX. ROSC is up 18% year-to-date (YTD) with +$5M in YTD flows. VMAX performs better with 21.3% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of ROSC and VMAX 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 VMAX 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 VMAX | +0.40%-0.11% | -1.08%+3.18% | +18.00%+21.30% | +24.37%+24.56% | +63.03%n/a | +55.71%n/a |
| Flows | ROSC VMAX | -$5M-$45M | -$12M-$45M | +$5M-$50M | +$7M-$50M | -$3M- | +$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROSC VMAX | +10.16%+9.01% | +13.50%+11.41% | +17.94%n/a | +19.17%n/a |
| Max drawdown | ROSC VMAX | -6.35%-4.98% | -7.65%-4.98% | -23.42%n/a | -23.42%n/a |
| Max drawdown duration | ROSC VMAX | 72d42d | 67d42d | 372dn/a | 372dn/a |
Trading data
ROSC | VMAX | |
Last sale 10/16/2026 at 1:30 PM | $54.33 | $65.15 |
| Previous close 10/15/2026 | $54.73 | $64.83 |
| 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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ROSC | VMAX | |
|---|---|---|
| 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 | VMAX | |
|---|---|---|
| Last price | $54.33 | $65.15 |
| 1D performance | -0.73% | +0.49% |
| AuM | $47.89 M | $3.24 M |
| E/R | 0.34% | 0.29% |
Characteristics
ROSC | VMAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | Hartford Multifactor Small Cap Index | Hartford US Value Index |
| N° of holdings | 302 | 140 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2015 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
ROSC
USA
96.27%
Other
3.73%
VMAX
USA
95.47%
Other
4.53%
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%
VMAX
Finance
40.04%
Technology
13.91%
Healthcare
12.08%
Energy
12.04%
Other
21.93%
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Diversification
ROSC
Total weight of top 15 holdings out of 15
15.76%
VMAX
Total weight of top 15 holdings out of 15
28.78%
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%
Frequency Electronics, Inc.
1.00%
Indivior Pharmaceuticals, Inc.
1.00%
Dillard's, Inc.
0.97%
United Fire Group, Inc.
0.92%
Rush Enterprises, Inc.
0.88%
IDT Corp.
0.88%
Universal Insurance Holdings, Inc.
0.84%
VMAX
State Street Corp.
2.42%
The Bank of New York Mellon Corp.
2.40%
Merck & Co., Inc.
2.14%
U.S. Bancorp
2.01%
Target Corp.
1.96%
Seagate Technology Holdings Plc
1.95%
Alphabet, Inc.
1.93%
Citigroup, Inc.
1.90%
APA Corp.
1.84%
Newmont Corp.
1.80%
ConocoPhillips
1.77%
Johnson & Johnson
1.72%
Bristol Myers Squibb Co.
1.69%
Block, Inc.
1.67%
Lincoln National Corp.
1.58%
Frequently asked questions about ROSC and VMAX
How have the ROSC and VMAX ETFs performed in 2026?
As of October 15, 2026, ROSC is up 18% year-to-date (YTD), while VMAX has returned 21.3%. That puts VMAX better performer ahead so far this year.
Which ETF is attracting more investor money: ROSC or VMAX?
Year-to-date, the ROSC ETF saw +$5M in flows, compared to -$50M for VMAX.
Which ETF is more volatile: ROSC or VMAX?
Over the past year, ROSC had a volatility of 13.5%, while VMAX experienced 11.41%.
Which ETF is bigger: ROSC or VMAX?
As of October 15, 2026, ROSC holds $47.89 M in assets under management (AUM), while VMAX manages $3.24 M.
What sectors do the ROSC and VMAX ETFs invest in?
ROSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VMAX focuses on Finance, Technology and Healthcare.
What are the top holdings of the ROSC ETF and VMAX ETF?
ROSC top holdings include National HealthCare Corp., Garrett Motion, Inc. and BrightSpring Health Services, Inc.. VMAX holds in its top three: State Street Corp., The Bank of New York Mellon Corp. and Merck & Co., Inc..
Which ETF is more diversified: ROSC or VMAX?
ROSC holds 302 securities with 15.76% of its assets in the top 15. VMAX has 140 securities and a top 15 weight of 28.78%.
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