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ISCGvsRSMCETF Comparison

ETF 1
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+0%
VS
ETF 2
RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of
US Multi-Factor
+0%

iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. Rockefeller U.S. Small-Mid Cap ETF (RSMC) is part of the US Multi-Factor segment. ISCG'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. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.75% for RSMC. ISCG is up 14.99% year-to-date (YTD) with +$100M in YTD flows. RSMC performs worse with 14.22% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of ISCG 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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ISCG vs RSMC performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-20 M-10 M0 M10 M20 M30 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ISCG
RSMC
+6.31%+5.66%
+15.61%+16.46%
+14.99%+14.22%
+32.93%+15.46%
+59.66%n/a
+32.61%n/a
Flows
ISCG
RSMC
+$31M-$2M
+$41M-$10M
+$100M-$20M
+$147M-$40M
+$337M-
+$302M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCG
RSMC
+21.33%+17.69%
+18.77%+17.17%
+20.43%n/a
+23.06%n/a
Max drawdown
ISCG
RSMC
-5.29%-4.29%
-11.43%-10.66%
-26.39%n/a
-37.91%n/a
Max drawdown duration
ISCG
RSMC
8d32d
84d84d
275dn/a
1096dn/a
Trading data

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ISCG
RSMC
Last sale
6/18/2026 at 1:30 PM
$63.71
$28.86
Previous close
06/18/2026
$62.62
$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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ISCG
RSMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ISCG
RSMC
Last price
$63.71
$28.86
1D performance
+1.74%
+1.30%
AuM$1.03 B$786.15 M
E/R0.06%0.75%
Characteristics
ISCG
RSMC
Management strategyPassiveActive
ProvideriSharesRockefeller Asset Management
BenchmarkMorningstar US Small Cap Broad Growth Extended Index-
N° of holdings81542
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004October 10, 2024
ESGNoNo
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Exposure

Countries

ISCG
USA
96.81%
Other
3.19%
RSMC
USA
97.15%
Other
2.85%

Sectors

ISCG
Industrials
21.69%
Information Techn.
20.21%
Health Care
13.89%
Consumer Discreti.
9.43%
Financials
8.61%
Other
26.17%
RSMC
Industrials
28.76%
Information Techn.
20.2%
Financials
16.51%
Consumer Discreti.
8.92%
Other
25.61%
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Diversification

ISCG

Total weight of top 15 holdings out of 15

9.99%
RSMC

Total weight of top 15 holdings out of 15

46.05%

Top 15 holdings

Data as of April 30, 2026
ISCG
LUMENTUM HOLDINGS
2.15%
ATI INC
0.70%
ITT
0.62%
RBC BEARINGS
0.62%
REVOLUTION MEDICINES INC
0.60%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.60%
API GROUP CORP
0.58%
LATTICE SEMICONDUCTOR
0.56%
CLEAN HARBORS
0.53%
STERLING INFRASTRUCTURE INC
0.52%
GENERAC HOLDINGS
0.52%
NORDSON
0.50%
MUELLER INDUSTRIES
0.50%
ROKU INC
0.50%
TTM TECHNOLOGIES
0.50%
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 ISCG and RSMC

How have the ISCG and RSMC ETFs performed in 2026?

As of June 18, 2026, ISCG is up 14.99% year-to-date (YTD), while RSMC has returned 14.22%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$100M in flows, compared to -$20M for RSMC.

Which ETF is more volatile: ISCG or RSMC?

Over the past year, ISCG had a volatility of 18.77%, while RSMC experienced 17.17%.

Which ETF is bigger: ISCG or RSMC?

As of June 18, 2026, ISCG holds $1.03 B in assets under management (AUM), while RSMC manages $786.15 M.

What sectors do the ISCG and RSMC ETFs invest in?

ISCG 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 ISCG ETF and RSMC ETF?

ISCG top holdings include LUMENTUM HOLDINGS, ATI INC and ITT. RSMC holds in its top three: FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D.

Which ETF is more diversified: ISCG or RSMC?

ISCG holds 951 securities with 9.99% of its assets in the top 15. RSMC has 44 securities and a top 15 weight of 46.05%.

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