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RSMCvsASCEETF Comparison

ETF 1

RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of

US Multi-Factor

-0.38%

Full RSMC fund page

VS

ETF 2

ASCE

Allspring SMID Core ETF

This fund is part of

US Multi-Factor

-0.38%

Full ASCE fund page

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 7.22% year-to-date (YTD) with -$13M in YTD flows. ASCE performs better with 16.43% YTD performance, and +$19M 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSMC ASCE	+11.95%+12.31%	+3.25%+9.45%	+7.22%+16.43%	+14.77%n/a	n/an/a	n/an/a
Flows	RSMC ASCE	-$315K+$3M	-$2M+$14M	-$13M+$19M	-$45M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSMC ASCE	+19.04%+21.96%	+17.01%n/a	n/an/a	n/an/a
Max drawdown	RSMC ASCE	-9.30%-8.49%	-10.66%n/a	n/an/a	n/an/a
Max drawdown duration	RSMC ASCE	64d41d	84dn/a	n/an/a	n/an/a

Trading data

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	RSMC	ASCE
Last sale 4/29/2026 at 3:14 PM	$26.97	$30.46
Previous close 04/28/2026	$27.12	$30.70
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 3:14 PM

Live

Closed

	RSMC	ASCE
Last price	$26.97	$30.46
1D performance	-0.55%	-0.78%
AuM	$744.73 M	$64.26 M
E/R	0.75%	0.38%

Characteristics

	RSMC	ASCE
Management strategy	Active	Active
Provider	Rockefeller Asset Management	Allspring
Benchmark	-	-
N° of holdings	43	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2024	July 8, 2025
ESG	No	No

More RSMC data on Trackinsight

More ASCE data on Trackinsight

Exposure

Countries

RSMC

USA

96.8%

Other

3.2%

ASCE

USA

82.98%

Other

17.02%

Sectors

RSMC

Industrials

27.97%

Information Techn.

19.92%

Financials

16.53%

Consumer Discreti.

8.87%

Other

26.71%

ASCE

Information Techn.

17.52%

Financials

14.08%

Industrials

13.55%

Health Care

11.96%

Consumer Discreti.

8.88%

Materials

7.67%

Other

26.34%

Diversification

RSMC

Total weight of top 15 holdings out of 15

47.43%

ASCE

Total weight of top 15 holdings out of 15

38.89%

Top 15 holdings

Data as of March 31, 2026

RSMC

FIRSTCASH HOLDINGS INC

4.90%

STONEX GROUP INC

4.48%

HNN ARMSTRNG S/D

3.92%

BJS WHOLESALE CLUB HOLDINGS INC

3.91%

BADGER METER

3.54%

RADNET

3.28%

ESCO TECHNOLOGIES

2.90%

US9037311076

2.88%

STRIDE INC

2.70%

INTERDIGITAL

2.65%

CASELLA WASTE

2.61%

TD SYNNEX

2.58%

NORDSON

2.38%

OLLIE'S BARGAI/D

2.36%

RBC BEARINGS

2.34%

ASCE

TEEKAY

2.95%

EMCOR GROUP

2.90%

DIGITALOCEAN HOLDINGS

2.87%

UTD THERAPEUT

2.82%

CARPENTER TECHNOLOGY

2.79%

STONEX GROUP INC

2.76%

FABRINET

2.72%

BLUE BIRD CORP

2.62%

CENTURY ALUMINUM

2.58%

POWELL INDUSTRIES

2.55%

EXELIXIS

2.44%

COEUR MINING INC

2.30%

VIRTU FINANCIL/D

2.28%

BRIGHTSPHERE INVESTMENT GROUP

2.16%

US23204G1004

2.15%

Frequently asked questions about RSMC and ASCE

How have the RSMC and ASCE ETFs performed in 2026?

As of April 28, 2026, RSMC is up 7.22% year-to-date (YTD), while ASCE has returned 16.43%. 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 -$13M in flows, compared to +$19M for ASCE.

Which ETF is bigger: RSMC or ASCE?

As of April 28, 2026, RSMC holds $744.73 M in assets under management (AUM), while ASCE manages $64.26 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: TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS.

RSMCvsASCEETF Comparison

Rockefeller U.S. Small-Mid Cap ETF

Allspring SMID Core ETF

RSMC vs ASCE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RSMC and ASCE ETFs performed in 2026?

As of April 28, 2026, RSMC is up 7.22% year-to-date (YTD), while ASCE has returned 16.43%. 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 -$13M in flows, compared to +$19M for ASCE.

Which ETF is bigger: RSMC or ASCE?

As of April 28, 2026, RSMC holds $744.73 M in assets under management (AUM), while ASCE manages $64.26 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: TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS.

Which ETF is more diversified: RSMC or ASCE?

RSMC holds 44 securities with 47.43% of its assets in the top 15. ASCE has 45 securities and a top 15 weight of 38.89%.

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