RSMCvsFNYETF Comparison
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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 Finance, Industrials and Technology. In contrast, FNY's top sector exposures are Industrials, Healthcare and Finance. RSMC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.73% for FNY. RSMC is up 13.29% year-to-date (YTD) with -$24M in YTD flows. FNY performs better with 14.12% YTD performance, and +$58M 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
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSMC FNY | +0.95%-2.79% | +4.76%+3.79% | +13.29%+14.12% | +10.96%+23.74% | n/a+61.84% | n/a+41.90% |
| Flows | RSMC FNY | -$722K-$65K | -$10M+$43M | -$24M+$58M | -$42M+$86M | -+$133M | --$222K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSMC FNY | +16.43%+22.48% | +17.32%+21.06% | n/a+20.98% | n/a+22.51% |
| Max drawdown | RSMC FNY | -4.69%-9.74% | -10.66%-12.05% | n/a-24.97% | n/a-33.90% |
| Max drawdown duration | RSMC FNY | 34d34d | 84d84d | n/a275d | n/a1045d |
Trading data
RSMC | FNY | |
Last sale 8/4/2026 at 1:30 PM | $29.15 | $106.20 |
| Previous close 08/03/2026 | $28.69 | $104.03 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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RSMC
is actively managed and doesn’t replicate an indexRSMC | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
RSMC | FNY | |
|---|---|---|
| Last price | $29.15 | $106.20 |
| 1D performance | +1.59% | +2.09% |
| AuM | $775.16 M | $587.50 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 | 44 | 224 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
RSMC
USA
98%
Other
2%
FNY
USA
99.18%
Other
0.82%
Sectors
RSMC
Finance
25.88%
Industrials
20.72%
Technology
14.31%
Consumer Non-Cycl.
9.19%
Business Services
7.48%
Other
22.42%
FNY
Industrials
22.13%
Healthcare
20.51%
Finance
16.98%
Technology
16.23%
Other
24.15%
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Diversification
RSMC
Total weight of top 15 holdings out of 15
44.69%
FNY
Total weight of top 15 holdings out of 15
15.48%
Top 15 holdings
Data as of June 30, 2026
RSMC
StoneX Group, Inc.
4.63%
FirstCash Holdings, Inc.
3.92%
HA Sustainable Infrastructure Capital, Inc.
3.88%
TD SYNNEX Corp.
3.24%
RadNet, Inc.
3.07%
Badger Meter, Inc.
2.90%
Jones Lang LaSalle, Inc.
2.86%
Casella Waste Systems, Inc.
2.82%
Korn Ferry
2.67%
InterDigital, Inc.
2.60%
BJ's Wholesale Club Holdings, Inc.
2.48%
Primo Brands Corp.
2.43%
Nordson Corp.
2.42%
Churchill Downs, Inc.
2.41%
AAON, Inc.
2.36%
FNY
Vicor Corp.
1.33%
Sterling Infrastructure, Inc.
1.17%
Sanmina Corp.
1.16%
TTM Technologies, Inc.
1.13%
ViaSat, Inc.
1.11%
Enova International, Inc.
1.09%
DigitalOcean Holdings, Inc.
1.03%
TeraWulf, Inc.
1.00%
BrightSpring Health Services, Inc.
1.00%
SiTime Corp.
1.00%
Guardant Health, Inc.
0.91%
IES Holdings, Inc.
0.90%
Powell Industries, Inc.
0.90%
Moog, Inc.
0.88%
Viavi Solutions, Inc.
0.87%
Frequently asked questions about RSMC and FNY
How have the RSMC and FNY ETFs performed in 2026?
As of August 3, 2026, RSMC is up 13.29% year-to-date (YTD), while FNY has returned 14.12%. 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 -$24M in flows, compared to +$58M for FNY.
Which ETF is more volatile: RSMC or FNY?
Over the past year, RSMC had a volatility of 17.32%, while FNY experienced 21.06%.
Which ETF is bigger: RSMC or FNY?
As of August 3, 2026, RSMC holds $775.16 M in assets under management (AUM), while FNY manages $587.50 M.
What sectors do the RSMC and FNY ETFs invest in?
RSMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNY focuses on Industrials, Healthcare and Finance.
What are the top holdings of the RSMC ETF and FNY ETF?
RSMC top holdings include StoneX Group, Inc., FirstCash Holdings, Inc. and HA Sustainable Infrastructure Capital, Inc.. FNY holds in its top three: Vicor Corp., Sterling Infrastructure, Inc. and Sanmina Corp..
Which ETF is more diversified: RSMC or FNY?
RSMC holds 44 securities with 44.69% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 15.48%.
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