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 17.35% year-to-date (YTD) with +$11M in YTD flows. VMAX performs better with 19.9% YTD performance, and -$6M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROSC VMAX | -3.31%+1.62% | +4.36%+6.62% | +17.35%+19.90% | +23.88%+25.19% | +52.78%n/a | +53.13%n/a |
| Flows | ROSC VMAX | -$7M- | -$6M- | +$11M-$6M | +$14M-$6M | +$2M- | +$15M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROSC VMAX | +11.73%+9.25% | +14.34%+11.65% | +18.13%n/a | +19.27%n/a |
| Max drawdown | ROSC VMAX | -4.62%-1.64% | -7.65%-4.94% | -23.42%n/a | -23.42%n/a |
| Max drawdown duration | ROSC VMAX | 28d15d | 67d14d | 372dn/a | 372dn/a |
Trading data
ROSC | VMAX | |
Last sale 9/1/2026 at 1:30 PM | $54.70 | $64.37 |
| Previous close 09/01/2026 | $54.97 | $64.56 |
| 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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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 9/1/2026 at 1:30 PM
Live
Closed
ROSC | VMAX | |
|---|---|---|
| Last price | $54.70 | $64.37 |
| 1D performance | -0.49% | -0.30% |
| AuM | $53.34 M | $49.98 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 | 139 |
| 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
96.3%
Other
3.7%
VMAX
USA
95.53%
Other
4.47%
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%
VMAX
Finance
39.8%
Technology
13.85%
Healthcare
11.99%
Energy
10.87%
Other
23.49%
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Diversification
ROSC
Total weight of top 15 holdings out of 15
15.73%
VMAX
Total weight of top 15 holdings out of 15
28.68%
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%
VMAX
The Bank of New York Mellon Corp.
2.34%
State Street Corp.
2.31%
Merck & Co., Inc.
2.14%
U.S. Bancorp
2.00%
Seagate Technology Holdings Plc
1.98%
Alphabet, Inc.
1.95%
APA Corp.
1.94%
Target Corp.
1.88%
Citigroup, Inc.
1.87%
ConocoPhillips
1.85%
Newmont Corp.
1.75%
Johnson & Johnson
1.74%
Bristol Myers Squibb Co.
1.66%
US30233Q1085
1.65%
Compass, Inc. (New York)
1.62%
Frequently asked questions about ROSC and VMAX
How have the ROSC and VMAX ETFs performed in 2026?
As of September 1, 2026, ROSC is up 17.35% year-to-date (YTD), while VMAX has returned 19.9%. 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 +$11M in flows, compared to -$6M for VMAX.
Which ETF is more volatile: ROSC or VMAX?
Over the past year, ROSC had a volatility of 14.34%, while VMAX experienced 11.65%.
Which ETF is bigger: ROSC or VMAX?
As of September 1, 2026, ROSC holds $53.34 M in assets under management (AUM), while VMAX manages $49.98 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., BrightSpring Health Services, Inc. and Garrett Motion, Inc.. VMAX holds in its top three: The Bank of New York Mellon Corp., State Street Corp. and Merck & Co., Inc..
Which ETF is more diversified: ROSC or VMAX?
ROSC holds 302 securities with 15.73% of its assets in the top 15. VMAX has 140 securities and a top 15 weight of 28.68%.
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