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ISCGvsRSMCETF Comparison

ETF 1

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+2.38%

Full ISCG fund page

VS

ETF 2

RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of

US Multi-Factor

+0.99%

Full RSMC fund page

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 9.17% year-to-date (YTD) with +$65M in YTD flows. RSMC performs worse with 8.66% YTD performance, and -$13M 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

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCG RSMC	+14.33%+13.46%	+5.62%+5.52%	+9.17%+8.66%	+36.22%+15.55%	+61.13%n/a	+22.07%n/a
Flows	ISCG RSMC	+$9M-$1M	+$24M+$294K	+$65M-$13M	+$122M-$46M	+$258M-	+$21M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCG RSMC	+22.00%+19.47%	+18.61%+17.13%	+20.33%n/a	+23.04%n/a
Max drawdown	ISCG RSMC	-10.60%-9.30%	-11.43%-10.66%	-26.39%n/a	-37.91%n/a
Max drawdown duration	ISCG RSMC	48d64d	84d84d	275dn/a	1096dn/a

Trading data

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	ISCG	RSMC
Last sale 5/1/2026 at 7:31 PM	$60.67	$27.45
Previous close 04/29/2026	$60.49	$27.46
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

Main metrics

Last update 5/1/2026 at 7:31 PM

Live

Closed

	ISCG	RSMC
Last price	$60.67	$27.45
1D performance	+0.30%	-0.04%
AuM	$947.25 M	$753.94 M
E/R	0.06%	0.75%

Characteristics

	ISCG	RSMC
Management strategy	Passive	Active
Provider	iShares	Rockefeller Asset Management
Benchmark	Morningstar US Small Cap Broad Growth Extended Index	-
N° of holdings	821	43
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	October 10, 2024
ESG	No	No

More ISCG data on Trackinsight

More RSMC data on Trackinsight

Exposure

Countries

ISCG

USA

96.49%

Other

3.51%

RSMC

USA

96.8%

Other

3.2%

Sectors

ISCG

Industrials

21.32%

Information Techn.

18.45%

Health Care

14.86%

Consumer Discreti.

9.86%

Financials

8.88%

Other

26.62%

RSMC

Industrials

27.97%

Information Techn.

19.92%

Financials

16.53%

Consumer Discreti.

8.87%

Other

26.71%

Diversification

ISCG

Total weight of top 15 holdings out of 15

9.26%

RSMC

Total weight of top 15 holdings out of 15

47.43%

Top 15 holdings

Data as of March 31, 2026

ISCG

LUMENTUM HOLDINGS

1.83%

ATI INC

0.72%

RBC BEARINGS

0.61%

ITT

0.60%

API GROUP CORP

0.56%

CLEAN HARBORS

0.53%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

LINCOLN ELECTRIC HOLDINGS

0.51%

NORDSON

0.51%

TRADEWEB MARKETS

0.50%

US82846H4056

0.48%

NEW YORK TIMES

0.48%

NEUROCRINE BIOSCIENCES

0.48%

KRATOS DEFENSE AND SECURITY SOLS

0.47%

LATTICE SEMICONDUCTOR

0.47%

RSMC

FIRSTCASH HOLDINGS INC

4.90%

STONEX GROUP INC

4.48%

HNN ARMSTRNG S/D

3.92%

BJS WHOLESALE CLUB HOLDINGS INC

3.91%

BADGER METER

3.54%

RADNET

3.28%

ESCO TECHNOLOGIES

2.90%

US9037311076

2.88%

STRIDE INC

2.70%

INTERDIGITAL

2.65%

CASELLA WASTE

2.61%

TD SYNNEX

2.58%

NORDSON

2.38%

OLLIE'S BARGAI/D

2.36%

RBC BEARINGS

2.34%

Frequently asked questions about ISCG and RSMC

How have the ISCG and RSMC ETFs performed in 2026?

As of April 30, 2026, ISCG is up 9.17% year-to-date (YTD), while RSMC has returned 8.66%. 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 +$65M in flows, compared to -$13M for RSMC.

Which ETF is more volatile: ISCG or RSMC?

Over the past year, ISCG had a volatility of 18.61%, while RSMC experienced 17.13%.

Which ETF is bigger: ISCG or RSMC?

As of April 30, 2026, ISCG holds $947.25 M in assets under management (AUM), while RSMC manages $753.94 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 RBC BEARINGS. RSMC holds in its top three: FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D.

ISCGvsRSMCETF Comparison

iShares Morningstar Small-Cap Growth ETF

Rockefeller U.S. Small-Mid Cap ETF

ISCG 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 ISCG and RSMC ETFs performed in 2026?

As of April 30, 2026, ISCG is up 9.17% year-to-date (YTD), while RSMC has returned 8.66%. 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 +$65M in flows, compared to -$13M for RSMC.

Which ETF is more volatile: ISCG or RSMC?

Over the past year, ISCG had a volatility of 18.61%, while RSMC experienced 17.13%.

Which ETF is bigger: ISCG or RSMC?

As of April 30, 2026, ISCG holds $947.25 M in assets under management (AUM), while RSMC manages $753.94 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 RBC BEARINGS. 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 958 securities with 9.26% of its assets in the top 15. RSMC has 44 securities and a top 15 weight of 47.43%.

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