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RSMCvsFNYETF Comparison
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, Health Care and Consumer Discretionary. RSMC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.73% for FNY. RSMC is down -2.62% year-to-date (YTD) with -$10M in YTD flows. FNY performs better with -0.47% YTD performance, and +$15M 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.
RSMC vs FNY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSMC FNY | -7.48%-4.55% | -4.12%-2.53% | -2.62%-0.47% | +8.32%+23.12% | n/a+60.65% | n/a+32.13% |
| Flows | RSMC FNY | +$7M-$5M | -$11M+$15M | -$10M+$15M | -$56M+$18M | -+$91M | --$99M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSMC FNY | +17.97%+19.88% | +21.30%+23.49% | n/a+20.24% | n/a+22.44% |
| Max drawdown | RSMC FNY | -9.22%-8.32% | -13.13%-14.88% | n/a-24.97% | n/a-33.90% |
| Max drawdown duration | RSMC FNY | 50d49d | 37d46d | n/a275d | n/a1045d |
RSMC | FNY | |
Last sale 3/13/2026 at 1:30 PM | $24.64 | $90.36 |
| Previous close 03/12/2026 | $24.62 | $90.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RSMC | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSMC | FNY | |
|---|---|---|
| Last price | $24.64 | $90.36 |
| 1D performance | +0.06% | -0.37% |
| AuM | $678.64 M | $471.61 M |
| E/R | 0.75% | 0.73% |
RSMC | FNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rockefeller Asset Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 43 | 206 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RSMC and FNY ETFs performed in 2026?
As of March 13, 2026, RSMC is down -2.62% year-to-date (YTD), while FNY has lost -0.47%. 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 -$10M in flows, compared to +$15M for FNY.
Which ETF is more volatile: RSMC or FNY?
Over the past year, RSMC had a volatility of 21.3%, while FNY experienced 23.49%.
Which ETF is bigger: RSMC or FNY?
As of March 13, 2026, RSMC holds $678.64 M in assets under management (AUM), while FNY manages $471.61 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, Health Care and Consumer Discretionary.
What are the top holdings of the RSMC ETF and FNY ETF?
RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and BADGER METER. FNY holds in its top three: BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
Which ETF is more diversified: RSMC or FNY?
RSMC holds 44 securities with 46.22% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 13.29%.
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