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RGEFvsRGLOETF Comparison

ETF 1

RGEF

Rockefeller Global Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full RGEF fund page

VS

ETF 2

RGLO

Russell Investments Global Equity Active ETF

This fund is part of

Global Blended Cap

+1.52%

Full RGLO fund page

Rockefeller Global Equity ETF (RGEF) belongs to the Uncategorized Equities segment. Russell Investments Global Equity Active ETF (RGLO) is part of the Global Blended Cap segment. RGEF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, RGLO's top sector exposures are Information Technology, Financials and Industrials. RGEF is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.59% for RGLO. RGEF is up 8.62% year-to-date (YTD) with -$18M in YTD flows. RGLO performs worse with 4.73% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of RGEF and RGLO 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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RGEF vs RGLO 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.	RGEF RGLO	+13.65%+11.05%	+4.08%+1.12%	+8.62%+4.73%	+32.45%n/a	n/an/a	n/an/a
Flows	RGEF RGLO	-$4M+$8M	-$14M+$29M	-$18M+$32M	-$46M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RGEF RGLO	+16.23%+14.78%	+12.09%n/a	n/an/a	n/an/a
Max drawdown	RGEF RGLO	-9.45%-9.46%	-9.45%n/a	n/an/a	n/an/a
Max drawdown duration	RGEF RGLO	47d48d	47dn/a	n/an/a	n/an/a

Trading data

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	RGEF	RGLO
Last sale 5/1/2026 at 1:30 PM	$33.30	$31.49
Previous close 04/29/2026	$33.22	$31.39
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RGEF	RGLO
Last price	$33.30	$31.49
1D performance	+0.22%	+0.31%
AuM	$794.82 M	$306.16 M
E/R	0.55%	0.59%

Characteristics

	RGEF	RGLO
Management strategy	Active	Active
Provider	Rockefeller Asset Management	Russell Investment Management
Benchmark	-	-
N° of holdings	61	299
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2024	May 29, 2025
ESG	No	No

More RGEF data on Trackinsight

More RGLO data on Trackinsight

Exposure

Countries

RGEF

USA

64.2%

Japan

8.5%

Other

27.3%

RGLO

USA

56.87%

Other

43.13%

Sectors

RGEF

Information Techn.

21.67%

Industrials

15.64%

Financials

14.36%

Communication Ser.

12.06%

Consumer Discreti.

7.46%

Other

28.81%

RGLO

Information Techn.

21.56%

Financials

14.56%

Industrials

10.55%

Consumer Discreti.

10.41%

Health Care

10.06%

Communication Ser.

9.53%

Other

23.32%

Diversification

RGEF

Total weight of top 15 holdings out of 15

40.42%

RGLO

Total weight of top 15 holdings out of 15

26.91%

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%

RGLO

APPLE

3.99%

NVIDIA

3.51%

ALPHABET INC-CL

2.87%

MICROSOFT-T

2.76%

AMAZON.COM INC

2.73%

META PLATFORMS

1.85%

BROADCOM LIMITED

1.56%

US8740391003

1.40%

ALPHABET INC-CL

1.19%

APPLIED MATERIAL

0.96%

MASTERCARD

0.93%

IE000S9YS762

0.85%

LILLY

0.80%

JPMORGAN CHASE

0.78%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.73%

Frequently asked questions about RGEF and RGLO

How have the RGEF and RGLO ETFs performed in 2026?

As of April 30, 2026, RGEF is up 8.62% year-to-date (YTD), while RGLO has returned 4.73%. That puts RGEF better performer ahead so far this year.

Which ETF is attracting more investor money: RGEF or RGLO?

Year-to-date, the RGEF ETF saw -$18M in flows, compared to +$32M for RGLO.

Which ETF is bigger: RGEF or RGLO?

As of April 30, 2026, RGEF holds $794.82 M in assets under management (AUM), while RGLO manages $306.16 M.

What sectors do the RGEF and RGLO ETFs invest in?

RGEF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, RGLO focuses on Information Technology, Financials and Industrials.

RGEFvsRGLOETF Comparison

Rockefeller Global Equity ETF

Russell Investments Global Equity Active ETF

RGEF vs RGLO 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 RGEF and RGLO ETFs performed in 2026?

As of April 30, 2026, RGEF is up 8.62% year-to-date (YTD), while RGLO has returned 4.73%. That puts RGEF better performer ahead so far this year.

Which ETF is attracting more investor money: RGEF or RGLO?

Year-to-date, the RGEF ETF saw -$18M in flows, compared to +$32M for RGLO.

Which ETF is bigger: RGEF or RGLO?

As of April 30, 2026, RGEF holds $794.82 M in assets under management (AUM), while RGLO manages $306.16 M.

What sectors do the RGEF and RGLO ETFs invest in?

RGEF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, RGLO focuses on Information Technology, Financials and Industrials.

What are the top holdings of the RGEF ETF and RGLO ETF?

RGEF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. RGLO holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: RGEF or RGLO?

RGEF holds 69 securities with 40.42% of its assets in the top 15. RGLO has 318 securities and a top 15 weight of 26.91%.

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