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RSMCvsALILETF Comparison
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. RSMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ALIL's top sector exposures are Industrials, Financials and Information Technology. RSMC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.74% for ALIL. RSMC is down -2.62% year-to-date (YTD) with -$10M in YTD flows. ALIL performs worse with -3.65% YTD performance, and +$4M 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.
RSMC vs ALIL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSMC ALIL | -7.48%-9.05% | -4.12%-5.89% | -2.62%-3.65% | +8.32%n/a | n/an/a | n/an/a |
| Flows | RSMC ALIL | +$7M-$1M | -$11M+$4M | -$10M+$4M | -$56M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSMC ALIL | +17.97%+17.71% | +21.30%n/a | n/an/a | n/an/a |
| Max drawdown | RSMC ALIL | -9.22%-10.79% | -13.13%n/a | n/an/a | n/an/a |
| Max drawdown duration | RSMC ALIL | 50d51d | 37dn/a | n/an/a | n/an/a |
RSMC | ALIL | |
Last sale 3/13/2026 at 1:30 PM | $24.64 | $27.83 |
| Previous close 03/12/2026 | $24.62 | $27.82 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
RSMC | ALIL | |
|---|---|---|
| Last price | $24.64 | $27.83 |
| 1D performance | +0.06% | +0.02% |
| AuM | $678.64 M | $23.07 M |
| E/R | 0.75% | 0.74% |
RSMC | ALIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rockefeller Asset Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 43 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | April 9, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RSMC and ALIL ETFs performed in 2026?
As of March 13, 2026, RSMC is down -2.62% year-to-date (YTD), while ALIL has lost -3.65%. 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 -$10M in flows, compared to +$4M for ALIL.
Which ETF is bigger: RSMC or ALIL?
As of March 13, 2026, RSMC holds $678.64 M in assets under management (AUM), while ALIL manages $23.07 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, Financials and Information Technology.
What are the top holdings of the RSMC ETF and ALIL ETF?
RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and BADGER METER. ALIL holds in its top three: RBC BEARINGS, MEDPACE HOLDINGS INC and VICTORY CAPITAL HOLDINGS INC.
Which ETF is more diversified: RSMC or ALIL?
RSMC holds 44 securities with 46.22% of its assets in the top 15. ALIL has 42 securities and a top 15 weight of 50.93%.
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