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RSMCvsASCEETF Comparison

ETF 1
RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
ASCE

Allspring SMID Core ETF

This fund is part of
US Multi-Factor
+0%

Rockefeller U.S. Small-Mid Cap ETF (RSMC) and Allspring SMID Core ETF (ASCE) belong to the same industry segment: US Multi-Factor. RSMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ASCE's top sector exposures are Information Technology, Financials and Industrials. RSMC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.38% for ASCE. RSMC is up 14.22% year-to-date (YTD) with -$20M in YTD flows. ASCE performs better with 29.16% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of RSMC and ASCE 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 ASCE performance and flow charts

Performance

024681012%May 19May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 MMay 19May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
RSMC
ASCE
+5.66%+11.76%
+16.46%+27.10%
+14.22%+29.16%
+15.46%n/a
n/an/a
n/an/a
Flows
RSMC
ASCE
-$2M+$22M
-$10M+$35M
-$20M+$48M
-$40M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSMC
ASCE
+17.69%+22.01%
+17.17%n/a
n/an/a
n/an/a
Max drawdown
RSMC
ASCE
-4.29%-4.85%
-10.66%n/a
n/an/a
n/an/a
Max drawdown duration
RSMC
ASCE
32d19d
84dn/a
n/an/a
n/an/a
Trading data

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RSMC
ASCE
Last sale
6/18/2026 at 1:30 PM
$28.86
$34.66
Previous close
06/18/2026
$28.49
$33.96
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
ASCE
Last price
$28.86
$34.66
1D performance
+1.30%
+2.05%
AuM$786.15 M$101.84 M
E/R0.75%0.38%
Characteristics
RSMC
ASCE
Management strategyActiveActive
ProviderRockefeller Asset ManagementAllspring
Benchmark--
N° of holdings4245
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 10, 2024July 8, 2025
ESGNoNo
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Exposure

Countries

RSMC
USA
97.15%
Other
2.85%
ASCE
USA
82.23%
Other
17.77%

Sectors

RSMC
Industrials
28.76%
Information Techn.
20.2%
Financials
16.51%
Consumer Discreti.
8.92%
Other
25.61%
ASCE
Information Techn.
19.39%
Financials
14.68%
Industrials
13.93%
Health Care
11.59%
Consumer Discreti.
8.09%
Materials
7.1%
Other
25.22%
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Diversification

RSMC

Total weight of top 15 holdings out of 15

46.05%
ASCE

Total weight of top 15 holdings out of 15

40.96%

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%
NORDSON
2.37%
ASCE
POWELL INDUSTRIES
3.29%
STONEX GROUP INC
3.26%
EMCOR GROUP
3.08%
FABRINET
3.02%
TEEKAY
2.92%
DIGITALOCEAN HOLDINGS
2.87%
CARPENTER TECHNOLOGY
2.75%
BLUE BIRD CORP
2.64%
ONTO INNOVATION INC
2.63%
TTM TECHNOLOGIES
2.49%
CREDO TECHNOLOGY GROUP HOLDING
2.46%
UTD THERAPEUT
2.45%
BRIGHTSPHERE INVESTMENT GROUP
2.41%
CENTURY ALUMINUM
2.37%
EXELIXIS
2.32%
Frequently asked questions about RSMC and ASCE

How have the RSMC and ASCE ETFs performed in 2026?

As of June 19, 2026, RSMC is up 14.22% year-to-date (YTD), while ASCE has returned 29.16%. That puts ASCE better performer ahead so far this year.

Which ETF is attracting more investor money: RSMC or ASCE?

Year-to-date, the RSMC ETF saw -$20M in flows, compared to +$48M for ASCE.

Which ETF is bigger: RSMC or ASCE?

As of June 19, 2026, RSMC holds $786.15 M in assets under management (AUM), while ASCE manages $101.84 M.

What sectors do the RSMC and ASCE ETFs invest in?

RSMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ASCE focuses on Information Technology, Financials and Industrials.

What are the top holdings of the RSMC ETF and ASCE ETF?

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. ASCE holds in its top three: POWELL INDUSTRIES, STONEX GROUP INC and EMCOR GROUP.

Which ETF is more diversified: RSMC or ASCE?

RSMC holds 44 securities with 46.05% of its assets in the top 15. ASCE has 45 securities and a top 15 weight of 40.96%.

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