New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

FSGSvsRSMCETF Comparison

ETF 1
FSGS

First Trust SMID Growth Strength ETF

This fund is part of
US Multi-Factor
-0.25%
Full FSGS fund page
VS
ETF 2
RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of
US Multi-Factor
-0.25%
Full RSMC fund page

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.

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

FSGS vs RSMC performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6Mar 13

Cumulative Flows

0 M5 M10 M15 MFeb 12Feb 20Feb 27Mar 6Mar 13

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.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

Create an account to view trading data

Join for free
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
Replication quality
Data as of February 27, 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
FSGS
RSMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FSGS
RSMC
Last price
$29.30
$24.64
1D performance
+0.19%
+0.06%
AuM$27.80 M$678.64 M
E/R0.61%0.75%
Characteristics
FSGS
RSMC
Management strategyPassiveActive
ProviderFirst TrustRockefeller Asset Management
BenchmarkThe SMID Growth Strength Index-
N° of holdings9943
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 20, 2017October 10, 2024
ESGNoNo
Advertisement
Exposure

Countries

FSGS
USA
93.58%
Other
6.42%
RSMC
USA
97.43%
Other
2.57%

Sectors

FSGS
Industrials
20.16%
Information Techn.
19.96%
Financials
18.17%
Health Care
16.26%
Consumer Discreti.
13.29%
Other
12.16%
RSMC
Industrials
29.84%
Information Techn.
20.93%
Financials
19.49%
Health Care
7.7%
Other
22.04%
Advertisement

Diversification

FSGS

Total weight of top 15 holdings out of 15

16.56%
RSMC

Total weight of top 15 holdings out of 15

46.22%

Top 15 holdings

Data as of January 31, 2026
FSGS
STRIDE INC
1.25%
DECKERS OUTDOOR
1.22%
CORCEPT THERAPEUTICS
1.16%
WEATHERFORD INTL PLC
1.15%
ALKERMES
1.10%
CATALYST PHARMACEUTICALS INC
1.09%
CACTUS INC
1.09%
RAMBUS
1.09%
RENAISSANCERE
1.07%
AXOS FINANCIAL INC
1.06%
EMCOR GROUP
1.06%
NEW YORK TIMES
1.06%
LANTHEUS HOLDINGS
1.06%
INTERACTIVE BROKERS GROUP
1.05%
TRUSTMARK
1.05%
RSMC
FIRSTCASH HOLDINGS INC
3.92%
STONEX GROUP INC
3.81%
BADGER METER
3.77%
RADNET
3.54%
HNN ARMSTRNG S/D
3.50%
BJS WHOLESALE CLUB HOLDINGS INC
3.34%
PJT PARTNERS
3.29%
WESTERN ALLIANCE
2.85%
RBC BEARINGS
2.78%
MERIT MEDICAL SYSTEMS
2.65%
NORDSON
2.62%
OLLIE'S BARGAI/D
2.57%
MUELLER INDUSTRIES
2.56%
KORN FERRY
2.52%
WESCO INTL
2.50%
Frequently asked questions about FSGS and RSMC

How have the FSGS and RSMC ETFs performed in 2026?

As of March 12, 2026, FSGS is down -3.85% year-to-date (YTD), while RSMC has lost -2.62%. That puts RSMC better performer ahead so far this year.

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

Year-to-date, the FSGS ETF saw +$2M in flows, compared to -$10M for RSMC.

Which ETF is more volatile: FSGS or RSMC?

Over the past year, FSGS had a volatility of 19.81%, while RSMC experienced 21.3%.

Which ETF is bigger: FSGS or RSMC?

As of March 12, 2026, FSGS holds $27.80 M in assets under management (AUM), while RSMC manages $678.64 M.

What sectors do the FSGS and RSMC ETFs invest in?

FSGS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RSMC focuses on Industrials, Information Technology and Financials.

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

FSGS top holdings include STRIDE INC, DECKERS OUTDOOR and CORCEPT THERAPEUTICS. RSMC holds in its top three: FIRSTCASH HOLDINGS INC, STONEX GROUP INC and BADGER METER.

Which ETF is more diversified: FSGS or RSMC?

FSGS holds 99 securities with 16.56% of its assets in the top 15. RSMC has 44 securities and a top 15 weight of 46.22%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast