RGEFvsXCORETF Comparison
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Rockefeller Global Equity ETF (RGEF) belongs to the Uncategorized Equities segment. FundX ETF (XCOR) is part of the Alternatives segment. RGEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XCOR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RGEF is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.15% for XCOR. RGEF is up 12.3% year-to-date (YTD) with -$30M in YTD flows. XCOR performs worse with 6.89% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of RGEF and XCOR 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 XCOR 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 XCOR | -1.19%-3.87% | +4.25%+2.33% | +12.30%+6.89% | +23.98%+16.82% | n/a+65.59% | n/an/a |
| Flows | RGEF XCOR | -$4M-$907K | -$12M-$2M | -$30M-$5M | -$49M-$11M | --$47M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RGEF XCOR | +15.71%+19.23% | +13.40%+14.88% | n/a+17.65% | n/an/a |
| Max drawdown | RGEF XCOR | -4.74%-6.50% | -9.45%-9.58% | n/a-22.41% | n/an/a |
| Max drawdown duration | RGEF XCOR | 15d45d | 47d77d | n/a155d | n/an/a |
Trading data
RGEF | XCOR | |
Last sale 7/17/2026 at 1:30 PM | $34.16 | $85.91 |
| Previous close 07/16/2026 | $34.45 | $86.68 |
| 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 | XCOR | |
|---|---|---|
| Last price | $34.16 | $85.91 |
| 1D performance | -0.82% | -0.88% |
| AuM | $807.14 M | $180.36 M |
| E/R | 0.55% | 1.15% |
Characteristics
RGEF | XCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rockefeller Asset Management | FundX |
| Benchmark | - | - |
| N° of holdings | 67 | 847 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2024 | October 17, 2022 |
| ESG | No | No |
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Exposure
Countries
RGEF
USA
55.83%
Japan
8.69%
United Kingdom
8.32%
Other
27.16%
XCOR
USA
75.71%
Other
24.29%
Sectors
RGEF
Technology
42.62%
Finance
16.24%
Industrials
11.89%
Other
29.25%
XCOR
Technology
45.99%
Finance
13.67%
Consumer Non-Cycl.
7.43%
Other
32.91%
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Diversification
RGEF
Total weight of top 15 holdings out of 15
45.26%
XCOR
Total weight of top 15 holdings out of 15
40.94%
Top 15 holdings
Data as of May 31, 2026
RGEF
Alphabet, Inc.
6.32%
Advanced Micro Devices, Inc.
4.09%
Samsung Electronics Co., Ltd.
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%
XCOR
NVIDIA Corp.
7.24%
Apple, Inc.
5.59%
Microsoft Corp.
4.10%
Micron Technology, Inc.
3.82%
Broadcom Inc.
3.33%
Alphabet, Inc.
3.16%
Amazon.com, Inc.
2.63%
Alphabet, Inc.
2.50%
Advanced Micro Devices, Inc.
1.51%
Meta Platforms, Inc.
1.42%
Eli Lilly & Co.
1.31%
Sandisk Corp.
1.24%
Tesla, Inc.
1.23%
Cisco Systems, Inc.
0.98%
Lam Research Corp.
0.88%
Frequently asked questions about RGEF and XCOR
How have the RGEF and XCOR ETFs performed in 2026?
As of July 17, 2026, RGEF is up 12.3% year-to-date (YTD), while XCOR has returned 6.89%. That puts RGEF better performer ahead so far this year.
Which ETF is attracting more investor money: RGEF or XCOR?
Year-to-date, the RGEF ETF saw -$30M in flows, compared to -$5M for XCOR.
Which ETF is more volatile: RGEF or XCOR?
Over the past year, RGEF had a volatility of 13.4%, while XCOR experienced 14.88%.
Which ETF is bigger: RGEF or XCOR?
As of July 17, 2026, RGEF holds $807.14 M in assets under management (AUM), while XCOR manages $180.36 M.
What sectors do the RGEF and XCOR ETFs invest in?
RGEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, XCOR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the RGEF ETF and XCOR ETF?
RGEF top holdings include Alphabet, Inc., Advanced Micro Devices, Inc. and Samsung Electronics Co., Ltd.. XCOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RGEF or XCOR?
RGEF holds 67 securities with 45.26% of its assets in the top 15. XCOR has 858 securities and a top 15 weight of 40.94%.
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