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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RGEF ETF 2 | +13.65%– | +4.08%– | +8.62%– | +32.45%– | n/a– | n/a– |
| Flows | RGEF ETF 2 | -$4M– | -$14M– | -$18M– | -$46M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RGEF ETF 2 | +16.23%– | +12.09%– | n/a– | n/a– |
| Max drawdown | RGEF ETF 2 | -9.45%– | -9.45%– | n/a– | n/a– |
| Max drawdown duration | RGEF ETF 2 | 47d– | 47d– | n/a– | n/a– |
Trading data
RGEF | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $33.26 | – |
| Previous close 04/29/2026 | $33.22 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RGEF | ETF 2 | |
|---|---|---|
| Last price | $33.26 | – |
| 1D performance | +0.13% | – |
| AuM | $794.82 M | – |
| E/R | 0.55% | – |
Characteristics
RGEF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Rockefeller Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 61 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
RGEF
USA
64.2%
Japan
8.5%
Other
27.3%
ETF 2
Sectors
RGEF
Information Techn.
21.67%
Industrials
15.64%
Financials
14.36%
Communication Ser.
12.06%
Consumer Discreti.
7.46%
Other
28.81%
ETF 2
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Diversification
RGEF
Total weight of top 15 holdings out of 15
40.42%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
RGEF
ALPHABET INC-CL
5.24%
MICROSOFT-T
4.07%
NVIDIA
3.56%
AMAZON.COM INC
3.25%
US7802593050
3.12%
SAMSUNG ELECTR
2.91%
META PLATFORMS
2.76%
TOTALENERGIES SE
2.04%
REINSURANCE GROUP OF AMER
2.01%
APPLIED MATERIAL
1.97%
APPLE
1.96%
KINDER MORGAN
1.93%
ADVANCED MICRO DEVICES
1.88%
AIA
1.87%
GENERAL ELECTRIC
1.85%
ETF 2
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