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FADvsRSMCETF Comparison

ETF 1

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0%

Full FAD fund page

VS

ETF 2

RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of

US Multi-Factor

+0%

Full RSMC fund page

First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) and Rockefeller U.S. Small-Mid Cap ETF (RSMC) belong to the same industry segment: US Multi-Factor. FAD's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, RSMC's top sector exposures are Industrials, Information Technology and Financials. FAD is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.75% for RSMC. FAD is up 20.74% year-to-date (YTD) with +$106M in YTD flows. RSMC performs worse with 14.22% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of FAD and RSMC 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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FAD vs RSMC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD RSMC	+10.73%+5.66%	+21.40%+16.46%	+20.74%+14.22%	+38.46%+15.46%	+92.07%n/a	+71.81%n/a
Flows	FAD RSMC	+$38M-$2M	+$80M-$10M	+$106M-$20M	+$161M-$40M	+$196M-	+$185M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD RSMC	+24.46%+17.69%	+19.60%+17.17%	+19.63%n/a	+21.23%n/a
Max drawdown	FAD RSMC	-5.53%-4.29%	-10.70%-10.66%	-23.51%n/a	-31.99%n/a
Max drawdown duration	FAD RSMC	8d32d	81d84d	230dn/a	967dn/a

Trading data

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	FAD	RSMC
Last sale 6/18/2026 at 1:30 PM	$195.44	$28.86
Previous close 06/18/2026	$191.92	$28.49
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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RSMC

is actively managed and doesn’t replicate an index

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	FAD	RSMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FAD	RSMC
Last price	$195.44	$28.86
1D performance	+1.83%	+1.30%
AuM	$566.40 M	$786.15 M
E/R	0.63%	0.75%

Characteristics

	FAD	RSMC
Management strategy	Passive	Active
Provider	First Trust	Rockefeller Asset Management
Benchmark	NASDAQ AlphaDEX Multi Cap Growth Index	-
N° of holdings	605	42
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	October 10, 2024
ESG	No	No

More FAD data on Trackinsight

More RSMC data on Trackinsight

Exposure

Countries

FAD

USA

95.48%

Other

4.52%

RSMC

USA

97.15%

Other

2.85%

Sectors

FAD

Industrials

23.19%

Information Techn.

19.86%

Health Care

13.85%

Consumer Discreti.

10.51%

Other

32.59%

RSMC

Industrials

28.76%

Information Techn.

20.2%

Financials

16.51%

Consumer Discreti.

8.92%

Other

25.61%

Diversification

FAD

Total weight of top 15 holdings out of 15

8.74%

RSMC

Total weight of top 15 holdings out of 15

46.05%

Top 15 holdings

Data as of April 30, 2026

FAD

US80004C2008

0.74%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.74%

BLOOM ENERGY CORP

0.68%

MICRON TECHNOLOGY

0.64%

WESTERN DIGITAL

0.63%

ADVANCED MICRO DEVICES

0.56%

CIENA

0.55%

LUMENTUM HOLDINGS

0.54%

COMFORT SYSTEMS USA

0.54%

QUANTA SERVICES

0.54%

MARVELL TECHNOLOGY

0.53%

VERTIV HOLDINGS

0.52%

MICHAEL STORES

0.51%

DELL TECHNOLOGIES INC

0.51%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

RSMC

FIRSTCASH HOLDINGS INC

4.74%

STONEX GROUP INC

4.53%

HNN ARMSTRNG S/D

3.95%

BJS WHOLESALE CLUB HOLDINGS INC

3.29%

TD SYNNEX

3.27%

RADNET

3.05%

INTERDIGITAL

2.89%

CASELLA WASTE

2.79%

BADGER METER

2.64%

KORN FERRY

2.56%

MUELLER INDUSTRIES

2.53%

STRIDE INC

2.51%

OLLIE'S BARGAI/D

2.50%

US9037311076

2.43%

NORDSON

2.37%

Frequently asked questions about FAD and RSMC

How have the FAD and RSMC ETFs performed in 2026?

As of June 19, 2026, FAD is up 20.74% year-to-date (YTD), while RSMC has returned 14.22%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or RSMC?

Year-to-date, the FAD ETF saw +$106M in flows, compared to -$20M for RSMC.

Which ETF is more volatile: FAD or RSMC?

Over the past year, FAD had a volatility of 19.6%, while RSMC experienced 17.17%.

Which ETF is bigger: FAD or RSMC?

As of June 19, 2026, FAD holds $566.40 M in assets under management (AUM), while RSMC manages $786.15 M.

What sectors do the FAD and RSMC ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, RSMC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the FAD ETF and RSMC ETF?

FAD top holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP. RSMC holds in its top three: FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D.

FADvsRSMCETF Comparison

First Trust Multi Cap Growth AlphaDEX Fund ETF

Rockefeller U.S. Small-Mid Cap ETF

FAD vs RSMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FAD and RSMC ETFs performed in 2026?

As of June 19, 2026, FAD is up 20.74% year-to-date (YTD), while RSMC has returned 14.22%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or RSMC?

Year-to-date, the FAD ETF saw +$106M in flows, compared to -$20M for RSMC.

Which ETF is more volatile: FAD or RSMC?

Over the past year, FAD had a volatility of 19.6%, while RSMC experienced 17.17%.

Which ETF is bigger: FAD or RSMC?

As of June 19, 2026, FAD holds $566.40 M in assets under management (AUM), while RSMC manages $786.15 M.

What sectors do the FAD and RSMC ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, RSMC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the FAD ETF and RSMC ETF?

FAD top holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP. RSMC holds in its top three: FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D.

Which ETF is more diversified: FAD or RSMC?

FAD holds 671 securities with 8.74% of its assets in the top 15. RSMC has 44 securities and a top 15 weight of 46.05%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up