ROUS vs VMAX
Hartford Multifactor US Equity ETF against Hartford US Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
114 shared positions
Fee gap
10 bp
ROUS is cheaper
1-year return gap
1.3 pts
VMAX is ahead
Larger fund
ROUS
$767M
Side by side
| ROUS | VMAX | |
|---|---|---|
| Fund | Hartford Multifactor US Equity ETF | Hartford US Value ETF |
| Issuer | Hartford | Hartford |
| Category | Multi-Factor | Large Cap Value |
| Expense ratio | 0.19% | 0.29% |
| Assets | $767M | $4.8M |
| Average daily dollar volume | $4.2M | $127K |
| Listed | Feb 25, 2015 | Dec 5, 2023 |
| FrenzyCap score | 76 | 42 |
| 1-month return | +1.8% | −2.1% |
| 3-month return | +1.7% | +0.4% |
| Year to date | +17.9% | +16.9% |
| 1-year return | +17.7% | +19.0% |
| 30-day volatility | 8.3% | 9.3% |
| Worst drawdown, 1 year | −6.3% | −5.4% |
| Trailing 12-month yield | 1.30% | 2.12% |
| Holdings | 322 | 140 |
| Top 10 weight | 10.7% | 19.3% |
| Look-through P/E | 20.1 | 14.3 |
| Holdings vs fair value | +13.3% | +16.1% |
| Holdings above 200-day average | 60% | 63% |
| Net flow, latest 3 reported months | +$87M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of ROUS · 87% of VMAX| Holding | ROUS | VMAX |
|---|---|---|
| GOOGL | 1.57% | 2.33% |
| Seagate Technology Holdings PLC | 1.22% | 1.67% |
| WDC | 1.04% | 1.09% |
| VZ | 0.96% | 1.61% |
| MRK | 0.91% | 1.66% |
| JNJ | 0.84% | 1.62% |
| LRCX | 0.92% | 0.81% |
| GILD | 0.78% | 1.28% |
| M | 0.78% | 1.42% |
| ELV | 0.77% | 1.25% |
| NVDA | 0.69% | 0.90% |
| KLAC | 0.98% | 0.64% |
| BMY | 0.62% | 1.65% |
| DELL | 0.61% | 0.66% |
| CHRW | 0.75% | 0.61% |
| BNY | 0.61% | 2.15% |
| NEM | 0.60% | 1.63% |
| TRV | 0.59% | 0.89% |
| HPQ | 0.58% | 0.81% |
| STT | 0.58% | 2.06% |
| T | 0.58% | 0.66% |
| ACI | 0.58% | 0.80% |
| Chubb Ltd | 0.56% | 1.05% |
| ALL | 0.56% | 1.02% |
| WMT | 0.55% | 0.83% |
Sector mix of the stock holdings
| Sector | ROUS | VMAX | Gap |
|---|---|---|---|
| Technology | 29.6% | 11.7% | +17.9% |
| Financials | 8.4% | 27.2% | −18.8% |
| Industrials | 14.2% | 9.6% | +4.7% |
| Health Care | 10.2% | 11.0% | −0.7% |
| Consumer Discretionary | 10.6% | 6.4% | +4.2% |
| Energy | 2.6% | 10.0% | −7.4% |
| Utilities | 4.3% | 6.2% | −1.9% |
| Communication Services | 4.8% | 3.3% | +1.5% |
| Real Estate | 2.1% | 4.3% | −2.1% |
| Consumer Staples | 4.9% | 1.3% | +3.6% |
| Materials | 2.7% | 2.4% | +0.3% |
| Other | 0.0% | 0.4% | −0.3% |
More: full overlap table · ROUS holdings · VMAX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.