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RSBAvsRSMCETF Comparison
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) belongs to the Alternatives segment. Rockefeller U.S. Small-Mid Cap ETF (RSMC) is part of the US Multi-Factor segment. RSBA's top 3 sector exposures are Health Care, Information Technology and Financials. In contrast, RSMC's top sector exposures are Industrials, Information Technology and Financials. RSBA is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.75% for RSMC. RSBA is down -1.07% year-to-date (YTD) with +$26M in YTD flows. RSMC performs worse with -2.68% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of RSBA 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.
RSBA vs RSMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSBA RSMC | -1.92%-5.92% | -0.69%-4.79% | -1.07%-2.68% | +4.53%+6.82% | n/an/a | n/an/a |
| Flows | RSBA RSMC | +$1M+$7M | +$29M-$14M | +$26M-$10M | +$42M-$56M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSBA RSMC | +4.07%+18.00% | +4.91%+21.35% | n/an/a | n/an/a |
| Max drawdown | RSBA RSMC | -2.20%-9.22% | -2.93%-13.13% | n/an/a | n/an/a |
| Max drawdown duration | RSBA RSMC | 11d49d | 78d37d | n/an/a | n/an/a |
RSBA | RSMC | |
Last sale 3/13/2026 at 1:30 PM | $20.66 | $24.64 |
| Previous close 03/12/2026 | $20.69 | $24.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
RSBA | RSMC | |
|---|---|---|
| Last price | $20.66 | $24.64 |
| 1D performance | -0.13% | +0.06% |
| AuM | $56.84 M | $678.18 M |
| E/R | 0.96% | 0.75% |
RSBA | RSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Return Stacked ETFs | Rockefeller Asset Management |
| Benchmark | - | - |
| N° of holdings | 8 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | October 10, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 8 holdings out of 8
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RSBA and RSMC ETFs performed in 2026?
As of March 12, 2026, RSBA is down -1.07% year-to-date (YTD), while RSMC has lost -2.68%. That puts RSBA better performer ahead so far this year.
Which ETF is attracting more investor money: RSBA or RSMC?
Year-to-date, the RSBA ETF saw +$26M in flows, compared to -$10M for RSMC.
Which ETF is more volatile: RSBA or RSMC?
Over the past year, RSBA had a volatility of 4.91%, while RSMC experienced 21.35%.
Which ETF is bigger: RSBA or RSMC?
As of March 12, 2026, RSBA holds $56.84 M in assets under management (AUM), while RSMC manages $678.18 M.
What sectors do the RSBA and RSMC ETFs invest in?
RSBA leans toward sectors like Health Care, Information Technology and Financials. Meanwhile, RSMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the RSBA ETF and RSMC ETF?
RSBA top holdings include BRIGHTHOUSE FINANCIAL, PENUMBRA and CHART INDUSTRIES. RSMC holds in its top three: FIRSTCASH HOLDINGS INC, STONEX GROUP INC and BADGER METER.
Which ETF is more diversified: RSBA or RSMC?
RSBA has 8 securities. RSMC has 44 securities and a top 15 weight of 46.22%.
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