VMAXvsROSCETF Comparison
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Hartford US Value ETF (VMAX) belongs to the US Large Cap Value segment. Hartford Multifactor Small Cap ETF (ROSC) is part of the US Multi-Factor segment. VMAX's top 3 sector exposures are Finance, Technology and Energy. In contrast, ROSC's top sector exposures are Finance, Healthcare and Technology. VMAX is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.34% for ROSC. VMAX is up 22.19% year-to-date (YTD) with -$6M in YTD flows. ROSC performs worse with 18.94% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of VMAX and ROSC 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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VMAX vs ROSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMAX ROSC | +2.90%-2.00% | +8.92%+6.43% | +22.19%+18.94% | +27.72%+25.61% | n/a+58.93% | n/a+55.32% |
| Flows | VMAX ROSC | --$7M | --$7M | -$6M+$11M | -$6M+$14M | -+$2M | -+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMAX ROSC | +9.46%+11.71% | +11.69%+14.34% | n/a+18.06% | n/a+19.28% |
| Max drawdown | VMAX ROSC | -1.83%-4.62% | -4.94%-7.65% | n/a-23.42% | n/a-23.42% |
| Max drawdown duration | VMAX ROSC | 17d30d | 14d67d | n/a372d | n/a372d |
Trading data
VMAX | ROSC | |
Last sale 9/4/2026 at 1:30 PM | $65.66 | $55.68 |
| Previous close 09/03/2026 | $65.74 | $55.46 |
| Consolidated volume 09/03/2026 | ||
| 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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VMAX | ROSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
VMAX | ROSC | |
|---|---|---|
| Last price | $65.66 | $55.68 |
| 1D performance | -0.12% | +0.39% |
| AuM | $50.94 M | $54.06 M |
| E/R | 0.29% | 0.34% |
Characteristics
VMAX | ROSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | Hartford US Value Index | Hartford Multifactor Small Cap Index |
| N° of holdings | 140 | 302 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | March 23, 2015 |
| ESG | No | No |
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Exposure
Countries
VMAX
USA
95.39%
Other
4.61%
ROSC
USA
96.3%
Other
3.7%
Sectors
VMAX
Finance
39.8%
Technology
13.85%
Energy
12.52%
Healthcare
11.99%
Other
21.84%
ROSC
Finance
25.8%
Healthcare
19.14%
Technology
10.78%
Consumer Cyclical.
10.19%
Consumer Non-Cycl.
9.67%
Industrials
7.11%
Other
17.31%
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Diversification
VMAX
Total weight of top 15 holdings out of 15
28.68%
ROSC
Total weight of top 15 holdings out of 15
15.73%
Top 15 holdings
Data as of July 31, 2026
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%
ExxonMobil Holdings Corp.
1.65%
Compass, Inc. (New York)
1.62%
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%
Frequently asked questions about VMAX and ROSC
How have the VMAX and ROSC ETFs performed in 2026?
As of September 3, 2026, VMAX is up 22.19% year-to-date (YTD), while ROSC has returned 18.94%. That puts VMAX better performer ahead so far this year.
Which ETF is attracting more investor money: VMAX or ROSC?
Year-to-date, the VMAX ETF saw -$6M in flows, compared to +$11M for ROSC.
Which ETF is more volatile: VMAX or ROSC?
Over the past year, VMAX had a volatility of 11.69%, while ROSC experienced 14.34%.
Which ETF is bigger: VMAX or ROSC?
As of September 3, 2026, VMAX holds $50.94 M in assets under management (AUM), while ROSC manages $54.06 M.
What sectors do the VMAX and ROSC ETFs invest in?
VMAX leans toward sectors like Finance, Technology and Energy. Meanwhile, ROSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the VMAX ETF and ROSC ETF?
VMAX top holdings include The Bank of New York Mellon Corp., State Street Corp. and Merck & Co., Inc.. ROSC holds in its top three: National HealthCare Corp., BrightSpring Health Services, Inc. and Garrett Motion, Inc..
Which ETF is more diversified: VMAX or ROSC?
VMAX holds 140 securities with 28.68% of its assets in the top 15. ROSC has 302 securities and a top 15 weight of 15.73%.
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