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RSMCvsFADETF Comparison

ETF 1

RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of

US Multi-Factor

+0%

Full RSMC fund page

VS

ETF 2

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0%

Full FAD fund page

Rockefeller U.S. Small-Mid Cap ETF (RSMC) and First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belong to the same industry segment: US Multi-Factor. RSMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FAD's top sector exposures are Industrials, Information Technology and Health Care. RSMC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.63% for FAD. RSMC is up 14.22% year-to-date (YTD) with -$20M in YTD flows. FAD performs better with 20.74% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of RSMC and FAD 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 FAD 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSMC FAD	+5.66%+10.73%	+16.46%+21.40%	+14.22%+20.74%	+15.46%+38.46%	n/a+92.07%	n/a+71.81%
Flows	RSMC FAD	-$2M+$38M	-$10M+$80M	-$20M+$106M	-$40M+$161M	-+$196M	-+$185M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSMC FAD	+17.69%+24.46%	+17.17%+19.60%	n/a+19.63%	n/a+21.23%
Max drawdown	RSMC FAD	-4.29%-5.53%	-10.66%-10.70%	n/a-23.51%	n/a-31.99%
Max drawdown duration	RSMC FAD	32d8d	84d81d	n/a230d	n/a967d

Trading data

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	RSMC	FAD
Last sale 6/18/2026 at 1:30 PM	$28.86	$195.44
Previous close 06/18/2026	$28.49	$191.92
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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RSMC

is actively managed and doesn’t replicate an index

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	RSMC	FAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	RSMC	FAD
Last price	$28.86	$195.44
1D performance	+1.30%	+1.83%
AuM	$786.15 M	$566.40 M
E/R	0.75%	0.63%

Characteristics

	RSMC	FAD
Management strategy	Active	Passive
Provider	Rockefeller Asset Management	First Trust
Benchmark	-	NASDAQ AlphaDEX Multi Cap Growth Index
N° of holdings	42	605
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2024	May 8, 2007
ESG	No	No

More RSMC data on Trackinsight

More FAD data on Trackinsight

Exposure

Countries

RSMC

USA

97.15%

Other

2.85%

FAD

USA

95.48%

Other

4.52%

Sectors

RSMC

Industrials

28.76%

Information Techn.

20.2%

Financials

16.51%

Consumer Discreti.

8.92%

Other

25.61%

FAD

Industrials

23.19%

Information Techn.

19.86%

Health Care

13.85%

Consumer Discreti.

10.51%

Other

32.59%

Diversification

RSMC

Total weight of top 15 holdings out of 15

46.05%

FAD

Total weight of top 15 holdings out of 15

8.74%

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%

FAD

SEAGATE TECHNOLOGY HOLDINGS PLC

0.74%

US80004C2008

0.74%

BLOOM ENERGY CORP

0.68%

MICRON TECHNOLOGY

0.64%

WESTERN DIGITAL

0.63%

ADVANCED MICRO DEVICES

0.56%

CIENA

0.55%

QUANTA SERVICES

0.54%

COMFORT SYSTEMS USA

0.54%

LUMENTUM HOLDINGS

0.54%

MARVELL TECHNOLOGY

0.53%

VERTIV HOLDINGS

0.52%

MICHAEL STORES

0.51%

DELL TECHNOLOGIES INC

0.51%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

Frequently asked questions about RSMC and FAD

How have the RSMC and FAD ETFs performed in 2026?

As of June 19, 2026, RSMC is up 14.22% year-to-date (YTD), while FAD has returned 20.74%. That puts FAD better performer ahead so far this year.

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

Year-to-date, the RSMC ETF saw -$20M in flows, compared to +$106M for FAD.

Which ETF is more volatile: RSMC or FAD?

Over the past year, RSMC had a volatility of 17.17%, while FAD experienced 19.6%.

Which ETF is bigger: RSMC or FAD?

As of June 19, 2026, RSMC holds $786.15 M in assets under management (AUM), while FAD manages $566.40 M.

What sectors do the RSMC and FAD ETFs invest in?

RSMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FAD focuses on Industrials, Information Technology and Health Care.

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

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. FAD holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, US80004C2008 and BLOOM ENERGY CORP.

RSMCvsFADETF Comparison

Rockefeller U.S. Small-Mid Cap ETF

First Trust Multi Cap Growth AlphaDEX Fund ETF

RSMC vs FAD 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 FAD ETFs performed in 2026?

As of June 19, 2026, RSMC is up 14.22% year-to-date (YTD), while FAD has returned 20.74%. That puts FAD better performer ahead so far this year.

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

Year-to-date, the RSMC ETF saw -$20M in flows, compared to +$106M for FAD.

Which ETF is more volatile: RSMC or FAD?

Over the past year, RSMC had a volatility of 17.17%, while FAD experienced 19.6%.

Which ETF is bigger: RSMC or FAD?

As of June 19, 2026, RSMC holds $786.15 M in assets under management (AUM), while FAD manages $566.40 M.

What sectors do the RSMC and FAD ETFs invest in?

RSMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FAD focuses on Industrials, Information Technology and Health Care.

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

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. FAD holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, US80004C2008 and BLOOM ENERGY CORP.

Which ETF is more diversified: RSMC or FAD?

RSMC holds 44 securities with 46.05% of its assets in the top 15. FAD has 671 securities and a top 15 weight of 8.74%.

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