RSMCvsALILETF Comparison
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Rockefeller U.S. Small-Mid Cap ETF (RSMC) belongs to the US Multi-Factor segment. Argent Focused Small Cap ETF (ALIL) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. RSMC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.74% for ALIL. RSMC is up 14.22% year-to-date (YTD) with -$20M in YTD flows. ALIL performs worse with 13.16% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RSMC and ALIL 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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RSMC vs ALIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSMC ALIL | +5.66%+9.33% | +16.46%+18.04% | +14.22%+13.16% | +15.46%+19.44% | n/an/a | n/an/a |
| Flows | RSMC ALIL | -$2M-$961K | -$10M-$656K | -$20M+$3M | -$40M+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSMC ALIL | +17.69%+21.72% | +17.17%+18.96% | n/an/a | n/an/a |
| Max drawdown | RSMC ALIL | -4.29%-4.69% | -10.66%-12.69% | n/an/a | n/an/a |
| Max drawdown duration | RSMC ALIL | 32d16d | 84d131d | n/an/a | n/an/a |
Trading data
RSMC | ALIL | |
Last sale 6/18/2026 at 1:30 PM | $28.86 | $32.70 |
| Previous close 06/18/2026 | $28.49 | $32.00 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RSMC | ALIL | |
|---|---|---|
| Last price | $28.86 | $32.70 |
| 1D performance | +1.30% | +2.20% |
| AuM | $786.15 M | $26.44 M |
| E/R | 0.75% | 0.74% |
Characteristics
RSMC | ALIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rockefeller Asset Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 42 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | April 9, 2025 |
| ESG | No | No |
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Exposure
Countries
RSMC
USA
97.15%
Other
2.85%
ALIL
USA
89.6%
Other
10.4%
Sectors
RSMC
Industrials
28.76%
Information Techn.
20.2%
Financials
16.51%
Consumer Discreti.
8.92%
Other
25.61%
ALIL
Industrials
23.32%
Information Techn.
18.72%
Financials
16.28%
Consumer Discreti.
12.21%
Health Care
10.55%
Other
18.92%
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Diversification
RSMC
Total weight of top 15 holdings out of 15
46.05%
ALIL
Total weight of top 15 holdings out of 15
50.51%
Top 15 holdings
Data as of April 30, 2026
RSMC
FIRSTCASH HOLDINGS INC
4.74%
STONEX GROUP INC
4.53%
HNN ARMSTRNG S/D
3.95%
BJS WHOLESALE CLUB HOLDINGS INC
3.29%
TD SYNNEX
3.27%
RADNET
3.05%
INTERDIGITAL
2.89%
CASELLA WASTE
2.79%
BADGER METER
2.64%
KORN FERRY
2.56%
MUELLER INDUSTRIES
2.53%
STRIDE INC
2.51%
OLLIE'S BARGAI/D
2.50%
US9037311076
2.43%
RBC BEARINGS
2.37%
ALIL
VICTORY CAPITAL HOLDINGS INC
4.27%
ENPRO INDUSTRIES
4.21%
RBC BEARINGS
3.85%
EPLUS
3.72%
IES HOLDINGS
3.61%
GREEN BRICK PARTNERS INC
3.49%
FABRINET
3.47%
HOULIHAN LOKEY INC
3.29%
MODINE MNFC CO
3.23%
GLACIER BANCORP
3.18%
MURPHY USA
3.10%
MEDPACE HOLDINGS INC
2.93%
ADDUS HOMECARE
2.85%
ONEMAIN HOLDINGS INC
2.67%
COLLIERS INTERNATIONAL GROUP
2.64%
Frequently asked questions about RSMC and ALIL
How have the RSMC and ALIL ETFs performed in 2026?
As of June 19, 2026, RSMC is up 14.22% year-to-date (YTD), while ALIL has returned 13.16%. That puts RSMC better performer ahead so far this year.
Which ETF is attracting more investor money: RSMC or ALIL?
Year-to-date, the RSMC ETF saw -$20M in flows, compared to +$3M for ALIL.
Which ETF is more volatile: RSMC or ALIL?
Over the past year, RSMC had a volatility of 17.17%, while ALIL experienced 18.96%.
Which ETF is bigger: RSMC or ALIL?
As of June 19, 2026, RSMC holds $786.15 M in assets under management (AUM), while ALIL manages $26.44 M.
What sectors do the RSMC and ALIL ETFs invest in?
RSMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ALIL focuses on Industrials, Information Technology and Financials.
What are the top holdings of the RSMC ETF and ALIL ETF?
RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. ALIL holds in its top three: VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS.
Which ETF is more diversified: RSMC or ALIL?
RSMC holds 44 securities with 46.05% of its assets in the top 15. ALIL has 41 securities and a top 15 weight of 50.51%.
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