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RSMCvsISCGETF Comparison

ETF 1

RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of

US Multi-Factor

-0.05%

Full RSMC fund page

VS

ETF 2

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.17%

Full ISCG fund page

Rockefeller U.S. Small-Mid Cap ETF (RSMC) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Growth ETF (ISCG) is part of the US Small Cap Growth segment. RSMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ISCG'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 0.06% for ISCG. RSMC is up 6.44% year-to-date (YTD) with -$13M in YTD flows. ISCG performs better with 6.72% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of RSMC and ISCG 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 ISCG 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSMC ISCG	+11.15%+11.77%	+2.64%+1.80%	+6.44%+6.72%	+13.13%+32.74%	n/a+57.51%	n/a+17.92%
Flows	RSMC ISCG	-$315K+$9M	-$6M+$24M	-$13M+$65M	-$45M+$122M	-+$258M	-+$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSMC ISCG	+19.10%+21.73%	+17.01%+18.49%	n/a+20.30%	n/a+23.02%
Max drawdown	RSMC ISCG	-9.30%-10.60%	-10.66%-11.43%	n/a-26.39%	n/a-37.91%
Max drawdown duration	RSMC ISCG	64d48d	84d84d	n/a275d	n/a1096d

Trading data

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	RSMC	ISCG
Last sale 4/30/2026 at 1:30 PM	$27.46	$60.49
Previous close 04/29/2026	$26.94	$59.22
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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RSMC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	RSMC	ISCG
Last price	$27.46	$60.49
1D performance	+1.94%	+2.14%
AuM	$739.35 M	$926.01 M
E/R	0.75%	0.06%

Characteristics

	RSMC	ISCG
Management strategy	Active	Passive
Provider	Rockefeller Asset Management	iShares
Benchmark	-	Morningstar US Small Cap Broad Growth Extended Index
N° of holdings	43	821
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2024	June 28, 2004
ESG	No	No

More RSMC data on Trackinsight

More ISCG data on Trackinsight

Exposure

Countries

RSMC

USA

96.8%

Other

3.2%

ISCG

USA

96.49%

Other

3.51%

Sectors

RSMC

Industrials

27.97%

Information Techn.

19.92%

Financials

16.53%

Consumer Discreti.

8.87%

Other

26.71%

ISCG

Industrials

21.32%

Information Techn.

18.45%

Health Care

14.86%

Consumer Discreti.

9.86%

Financials

8.88%

Other

26.62%

Diversification

RSMC

Total weight of top 15 holdings out of 15

47.43%

ISCG

Total weight of top 15 holdings out of 15

9.26%

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%

ISCG

LUMENTUM HOLDINGS

1.83%

ATI INC

0.72%

RBC BEARINGS

0.61%

ITT

0.60%

API GROUP CORP

0.56%

CLEAN HARBORS

0.53%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

LINCOLN ELECTRIC HOLDINGS

0.51%

NORDSON

0.51%

TRADEWEB MARKETS

0.50%

US82846H4056

0.48%

NEW YORK TIMES

0.48%

NEUROCRINE BIOSCIENCES

0.48%

KRATOS DEFENSE AND SECURITY SOLS

0.47%

LATTICE SEMICONDUCTOR

0.47%

Frequently asked questions about RSMC and ISCG

How have the RSMC and ISCG ETFs performed in 2026?

As of April 29, 2026, RSMC is up 6.44% year-to-date (YTD), while ISCG has returned 6.72%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the RSMC ETF saw -$13M in flows, compared to +$65M for ISCG.

Which ETF is more volatile: RSMC or ISCG?

Over the past year, RSMC had a volatility of 17.01%, while ISCG experienced 18.49%.

Which ETF is bigger: RSMC or ISCG?

As of April 29, 2026, RSMC holds $739.35 M in assets under management (AUM), while ISCG manages $926.01 M.

What sectors do the RSMC and ISCG ETFs invest in?

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

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

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. ISCG holds in its top three: LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS.

RSMCvsISCGETF Comparison

Rockefeller U.S. Small-Mid Cap ETF

iShares Morningstar Small-Cap Growth ETF

RSMC vs ISCG 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 ISCG ETFs performed in 2026?

As of April 29, 2026, RSMC is up 6.44% year-to-date (YTD), while ISCG has returned 6.72%. That puts ISCG better performer ahead so far this year.

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

Year-to-date, the RSMC ETF saw -$13M in flows, compared to +$65M for ISCG.

Which ETF is more volatile: RSMC or ISCG?

Over the past year, RSMC had a volatility of 17.01%, while ISCG experienced 18.49%.

Which ETF is bigger: RSMC or ISCG?

As of April 29, 2026, RSMC holds $739.35 M in assets under management (AUM), while ISCG manages $926.01 M.

What sectors do the RSMC and ISCG ETFs invest in?

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

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

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. ISCG holds in its top three: LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS.

Which ETF is more diversified: RSMC or ISCG?

RSMC holds 44 securities with 47.43% of its assets in the top 15. ISCG has 958 securities and a top 15 weight of 9.26%.

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