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RSMCvsFNYETF Comparison

ETF 1

RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of

US Multi-Factor

+1.03%

Full RSMC fund page

VS

ETF 2

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of

US Mid Cap Growth

+1.37%

Full FNY fund page

Rockefeller U.S. Small-Mid Cap ETF (RSMC) belongs to the US Multi-Factor segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. RSMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FNY'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 0.73% for FNY. RSMC is up 14.22% year-to-date (YTD) with -$20M in YTD flows. FNY performs better with 16.19% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of RSMC and FNY 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 FNY 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSMC FNY	+4.58%+6.41%	+17.02%+14.75%	+14.22%+16.19%	+15.04%+33.02%	n/a+70.36%	n/a+47.50%
Flows	RSMC FNY	-$2M+$6M	-$10M+$21M	-$20M+$31M	-$48M+$80M	-+$116M	--$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSMC FNY	+17.69%+24.57%	+17.18%+20.52%	n/a+20.81%	n/a+22.47%
Max drawdown	RSMC FNY	-4.29%-6.01%	-10.66%-12.05%	n/a-24.97%	n/a-33.90%
Max drawdown duration	RSMC FNY	32d19d	84d84d	n/a275d	n/a1045d

Trading data

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	RSMC	FNY
Last sale 6/18/2026 at 1:30 PM	$28.86	$107.94
Previous close 06/18/2026	$28.49	$105.93
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	FNY
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	FNY
Last price	$28.86	$107.94
1D performance	+1.30%	+1.90%
AuM	$786.15 M	$571.70 M
E/R	0.75%	0.73%

Characteristics

	RSMC	FNY
Management strategy	Active	Passive
Provider	Rockefeller Asset Management	First Trust
Benchmark	-	NASDAQ AlphaDEX Mid Cap Growth Index
N° of holdings	42	206
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2024	April 19, 2011
ESG	No	No

More RSMC data on Trackinsight

More FNY data on Trackinsight

Exposure

Countries

RSMC

USA

97.15%

Other

2.85%

FNY

USA

98.49%

Other

1.51%

Sectors

RSMC

Industrials

28.76%

Information Techn.

20.2%

Financials

16.51%

Consumer Discreti.

8.92%

Other

25.61%

FNY

Industrials

23.72%

Information Techn.

16.78%

Health Care

15.85%

Consumer Discreti.

11.95%

Financials

7.56%

Other

24.14%

Diversification

RSMC

Total weight of top 15 holdings out of 15

46.05%

FNY

Total weight of top 15 holdings out of 15

14.23%

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%

FNY

SANMINA CORP

1.14%

VICOR

1.10%

VIAVI SOLUTIONS INC

1.10%

TTM TECHNOLOGIES

1.08%

POWELL INDUSTRIES

1.01%

TERAWULF INC

0.98%

VIASAT

0.94%

IES HOLDINGS

0.91%

PLANET LABS PBC

0.87%

STERLING INFRASTRUCTURE INC

0.87%

SITIME CORP

0.86%

DYCOM INDUSTRIES

0.85%

ARGAN

0.85%

US3004261034

0.84%

PRIMORIS SERVICES

0.83%

Frequently asked questions about RSMC and FNY

How have the RSMC and FNY ETFs performed in 2026?

As of June 18, 2026, RSMC is up 14.22% year-to-date (YTD), while FNY has returned 16.19%. That puts FNY better performer ahead so far this year.

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

Year-to-date, the RSMC ETF saw -$20M in flows, compared to +$31M for FNY.

Which ETF is more volatile: RSMC or FNY?

Over the past year, RSMC had a volatility of 17.18%, while FNY experienced 20.52%.

Which ETF is bigger: RSMC or FNY?

As of June 18, 2026, RSMC holds $786.15 M in assets under management (AUM), while FNY manages $571.70 M.

What sectors do the RSMC and FNY ETFs invest in?

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

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

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. FNY holds in its top three: SANMINA CORP, VICOR and VIAVI SOLUTIONS INC.

RSMCvsFNYETF Comparison

Rockefeller U.S. Small-Mid Cap ETF

First Trust Mid Cap Growth AlphaDEX Fund ETF

RSMC vs FNY 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 FNY ETFs performed in 2026?

As of June 18, 2026, RSMC is up 14.22% year-to-date (YTD), while FNY has returned 16.19%. That puts FNY better performer ahead so far this year.

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

Year-to-date, the RSMC ETF saw -$20M in flows, compared to +$31M for FNY.

Which ETF is more volatile: RSMC or FNY?

Over the past year, RSMC had a volatility of 17.18%, while FNY experienced 20.52%.

Which ETF is bigger: RSMC or FNY?

As of June 18, 2026, RSMC holds $786.15 M in assets under management (AUM), while FNY manages $571.70 M.

What sectors do the RSMC and FNY ETFs invest in?

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

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

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. FNY holds in its top three: SANMINA CORP, VICOR and VIAVI SOLUTIONS INC.

Which ETF is more diversified: RSMC or FNY?

RSMC holds 44 securities with 46.05% of its assets in the top 15. FNY has 225 securities and a top 15 weight of 14.23%.

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