BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FNYvsRSMCETF Comparison

ETF 1

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of

US Mid Cap Growth

+1.37%

Full FNY fund page

VS

ETF 2

RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of

US Multi-Factor

+1.03%

Full RSMC fund page

First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. Rockefeller U.S. Small-Mid Cap ETF (RSMC) is part of the US Multi-Factor segment. FNY'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. FNY is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.75% for RSMC. FNY is up 16.19% year-to-date (YTD) with +$31M in YTD flows. RSMC performs worse with 14.22% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of FNY 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FNY vs RSMC performance and flow charts

Performance

Cumulative Flows

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

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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNY RSMC	+6.41%+4.58%	+14.75%+17.02%	+16.19%+14.22%	+33.02%+15.04%	+70.36%n/a	+47.50%n/a
Flows	FNY RSMC	+$6M-$2M	+$21M-$10M	+$31M-$20M	+$80M-$48M	+$116M-	-$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNY RSMC	+24.57%+17.69%	+20.52%+17.18%	+20.81%n/a	+22.47%n/a
Max drawdown	FNY RSMC	-6.01%-4.29%	-12.05%-10.66%	-24.97%n/a	-33.90%n/a
Max drawdown duration	FNY RSMC	19d32d	84d84d	275dn/a	1045dn/a

Trading data

Create an account to view trading data

Join for free

	FNY	RSMC
Last sale 6/18/2026 at 1:30 PM	$107.94	$28.86
Previous close 06/18/2026	$105.93	$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

Create an account to view replication metrics

Join for free

RSMC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FNY	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

	FNY	RSMC
Last price	$107.94	$28.86
1D performance	+1.90%	+1.30%
AuM	$571.70 M	$786.15 M
E/R	0.73%	0.75%

Characteristics

	FNY	RSMC
Management strategy	Passive	Active
Provider	First Trust	Rockefeller Asset Management
Benchmark	NASDAQ AlphaDEX Mid Cap Growth Index	-
N° of holdings	206	42
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	October 10, 2024
ESG	No	No

More FNY data on Trackinsight

More RSMC data on Trackinsight

Exposure

Countries

FNY

USA

98.49%

Other

1.51%

RSMC

USA

97.15%

Other

2.85%

Sectors

FNY

Industrials

23.72%

Information Techn.

16.78%

Health Care

15.85%

Consumer Discreti.

11.95%

Financials

7.56%

Other

24.14%

RSMC

Industrials

28.76%

Information Techn.

20.2%

Financials

16.51%

Consumer Discreti.

8.92%

Other

25.61%

Diversification

FNY

Total weight of top 15 holdings out of 15

14.23%

RSMC

Total weight of top 15 holdings out of 15

46.05%

Top 15 holdings

Data as of April 30, 2026

FNY

SANMINA CORP

1.14%

VICOR

1.10%

VIAVI SOLUTIONS INC

1.10%

TTM TECHNOLOGIES

1.08%

POWELL INDUSTRIES

1.01%

TERAWULF INC

0.98%

VIASAT

0.94%

IES HOLDINGS

0.91%

PLANET LABS PBC

0.87%

STERLING INFRASTRUCTURE INC

0.87%

SITIME CORP

0.86%

DYCOM INDUSTRIES

0.85%

ARGAN

0.85%

US3004261034

0.84%

PRIMORIS SERVICES

0.83%

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%

RBC BEARINGS

2.37%

Frequently asked questions about FNY and RSMC

How have the FNY and RSMC ETFs performed in 2026?

As of June 17, 2026, FNY is up 16.19% year-to-date (YTD), while RSMC has returned 14.22%. That puts FNY better performer ahead so far this year.

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

Year-to-date, the FNY ETF saw +$31M in flows, compared to -$20M for RSMC.

Which ETF is more volatile: FNY or RSMC?

Over the past year, FNY had a volatility of 20.52%, while RSMC experienced 17.18%.

Which ETF is bigger: FNY or RSMC?

As of June 17, 2026, FNY holds $571.70 M in assets under management (AUM), while RSMC manages $786.15 M.

What sectors do the FNY and RSMC ETFs invest in?

FNY 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 FNY ETF and RSMC ETF?

FNY top holdings include SANMINA CORP, VICOR and VIAVI SOLUTIONS INC. RSMC holds in its top three: FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D.

FNYvsRSMCETF Comparison

First Trust Mid Cap Growth AlphaDEX Fund ETF

Rockefeller U.S. Small-Mid Cap ETF

FNY 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 FNY and RSMC ETFs performed in 2026?

As of June 17, 2026, FNY is up 16.19% year-to-date (YTD), while RSMC has returned 14.22%. That puts FNY better performer ahead so far this year.

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

Year-to-date, the FNY ETF saw +$31M in flows, compared to -$20M for RSMC.

Which ETF is more volatile: FNY or RSMC?

Over the past year, FNY had a volatility of 20.52%, while RSMC experienced 17.18%.

Which ETF is bigger: FNY or RSMC?

As of June 17, 2026, FNY holds $571.70 M in assets under management (AUM), while RSMC manages $786.15 M.

What sectors do the FNY and RSMC ETFs invest in?

FNY 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 FNY ETF and RSMC ETF?

FNY top holdings include SANMINA CORP, VICOR and VIAVI SOLUTIONS INC. RSMC holds in its top three: FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D.

Which ETF is more diversified: FNY or RSMC?

FNY holds 225 securities with 14.23% 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