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First Trust SMID Growth Strength ETF (FSGS) and Rockefeller U.S. Small-Mid Cap ETF (RSMC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. FSGS is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.75% for RSMC. FSGS is down -3.85% year-to-date (YTD) with +$2M in YTD flows. RSMC performs better with -2.62% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of FSGS 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS RSMC | -2.75%-7.48% | -5.80%-4.12% | -3.85%-2.62% | +8.38%+8.32% | +19.37%n/a | +7.54%n/a |
| Flows | FSGS RSMC | -+$7M | -$1M-$11M | +$2M-$10M | -$2M-$56M | -$3M- | +$17M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS RSMC | +14.89%+17.97% | +19.81%+21.30% | +19.28%n/a | +20.34%n/a |
| Max drawdown | FSGS RSMC | -8.79%-9.22% | -12.54%-13.13% | -23.71%n/a | -23.71%n/a |
| Max drawdown duration | FSGS RSMC | 49d50d | 38d37d | 472dn/a | 472dn/a |
FSGS | RSMC | |
Last sale 3/13/2026 at 1:30 PM | $29.30 | $24.64 |
| Previous close 03/12/2026 | $29.24 | $24.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FSGS | RSMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSGS | RSMC | |
|---|---|---|
| Last price | $29.30 | $24.64 |
| 1D performance | +0.19% | +0.06% |
| AuM | $27.80 M | $678.64 M |
| E/R | 0.61% | 0.75% |
FSGS | RSMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Rockefeller Asset Management |
| Benchmark | The SMID Growth Strength Index | - |
| N° of holdings | 99 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | October 10, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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