RGEFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RGEF, 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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RGEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RGEF ETF 2 | -1.19%– | +4.25%– | +12.30%– | +23.98%– | n/a– | n/a– |
| Flows | RGEF ETF 2 | -$4M– | -$12M– | -$30M– | -$49M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RGEF ETF 2 | +15.71%– | +13.40%– | n/a– | n/a– |
| Max drawdown | RGEF ETF 2 | -4.74%– | -9.45%– | n/a– | n/a– |
| Max drawdown duration | RGEF ETF 2 | 15d– | 47d– | n/a– | n/a– |
Trading data
RGEF | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $34.16 | – |
| Previous close 07/16/2026 | $34.45 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
RGEF | ETF 2 | |
|---|---|---|
| Last price | $34.16 | – |
| 1D performance | -0.82% | – |
| AuM | $807.14 M | – |
| E/R | 0.55% | – |
Characteristics
RGEF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Rockefeller Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 67 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
RGEF
USA
55.83%
Japan
8.69%
United Kingdom
8.32%
Other
27.16%
ETF 2
Sectors
RGEF
Technology
42.62%
Finance
16.24%
Industrials
11.89%
Other
29.25%
ETF 2
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Diversification
RGEF
Total weight of top 15 holdings out of 15
45.26%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
RGEF
Alphabet, Inc.
6.32%
Samsung Electronics Co., Ltd.
4.09%
Advanced Micro Devices, Inc.
4.09%
Microsoft Corp.
4.00%
NVIDIA Corp.
3.92%
Amazon.com, Inc.
3.64%
Meta Platforms, Inc.
3.02%
Shell Plc
2.42%
Applied Materials, Inc.
2.26%
Apple, Inc.
2.18%
Murata Manufacturing Co. Ltd.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
GE Aerospace
1.81%
Reinsurance Group of America, Inc.
1.80%
GE Vernova, Inc.
1.79%
ETF 2
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