ROUSvsVMAXETF Comparison
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Hartford Multifactor US Equity ETF (ROUS) belongs to the US Multi-Factor segment. Hartford US Value ETF (VMAX) is part of the US Large Cap Value segment. ROUS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VMAX's top sector exposures are Finance, Technology and Healthcare. ROUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.29% for VMAX. ROUS is up 17.22% year-to-date (YTD) with +$156M in YTD flows. VMAX performs better with 19.9% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of ROUS 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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ROUS 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. | ROUS VMAX | +0.10%+1.62% | +1.15%+6.62% | +17.22%+19.90% | +22.72%+25.19% | +67.74%n/a | +74.64%n/a |
| Flows | ROUS VMAX | +$34M- | +$96M- | +$156M-$6M | +$149M-$6M | +$89M- | +$101M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROUS VMAX | +10.87%+9.25% | +11.53%+11.65% | +13.02%n/a | +14.45%n/a |
| Max drawdown | ROUS VMAX | -2.73%-1.64% | -5.97%-4.94% | -15.69%n/a | -18.83%n/a |
| Max drawdown duration | ROUS VMAX | 16d15d | 38d14d | 216dn/a | 701dn/a |
Trading data
ROUS | VMAX | |
Last sale 9/2/2026 at 1:30 PM | $67.45 | $65.10 |
| Previous close 09/01/2026 | $67.25 | $64.37 |
| 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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ROUS | VMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ROUS | VMAX | |
|---|---|---|
| Last price | $67.45 | $65.10 |
| 1D performance | +0.30% | +1.13% |
| AuM | $744.26 M | $49.98 M |
| E/R | 0.19% | 0.29% |
Characteristics
ROUS | VMAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | Hartford Multifactor Large Cap Index | Hartford US Value Index |
| N° of holdings | 318 | 139 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2015 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
ROUS
USA
95.31%
Other
4.69%
VMAX
USA
95.53%
Other
4.47%
Sectors
ROUS
Technology
36.12%
Finance
12.76%
Healthcare
11.84%
Industrials
8.5%
Consumer Non-Cycl.
8.13%
Other
22.65%
VMAX
Finance
39.8%
Technology
13.85%
Healthcare
11.99%
Energy
10.87%
Other
23.49%
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Diversification
ROUS
Total weight of top 15 holdings out of 15
16.61%
VMAX
Total weight of top 15 holdings out of 15
28.68%
Top 15 holdings
Data as of July 31, 2026
ROUS
Seagate Technology Holdings Plc
1.45%
Alphabet, Inc.
1.33%
Fortinet, Inc.
1.27%
Cisco Systems, Inc.
1.25%
Dell Technologies, Inc.
1.20%
Merck & Co., Inc.
1.19%
Western Digital Corp.
1.07%
Lam Research Corp.
1.04%
Applied Materials, Inc.
1.03%
KLA Corp.
0.99%
Micron Technology, Inc.
0.98%
Apple, Inc.
0.98%
NetApp, Inc.
0.95%
Johnson & Johnson
0.94%
Cognizant Technology Solutions Corp.
0.94%
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 ROUS and VMAX
How have the ROUS and VMAX ETFs performed in 2026?
As of September 1, 2026, ROUS is up 17.22% 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: ROUS or VMAX?
Year-to-date, the ROUS ETF saw +$156M in flows, compared to -$6M for VMAX.
Which ETF is more volatile: ROUS or VMAX?
Over the past year, ROUS had a volatility of 11.53%, while VMAX experienced 11.65%.
Which ETF is bigger: ROUS or VMAX?
As of September 1, 2026, ROUS holds $744.26 M in assets under management (AUM), while VMAX manages $49.98 M.
What sectors do the ROUS and VMAX ETFs invest in?
ROUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VMAX focuses on Finance, Technology and Healthcare.
What are the top holdings of the ROUS ETF and VMAX ETF?
ROUS top holdings include Seagate Technology Holdings Plc, Alphabet, Inc. and Fortinet, 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: ROUS or VMAX?
ROUS holds 321 securities with 16.61% of its assets in the top 15. VMAX has 140 securities and a top 15 weight of 28.68%.
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