RSMCvsNUSCETF Comparison
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Rockefeller U.S. Small-Mid Cap ETF (RSMC) belongs to the US Multi-Factor segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. RSMC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, NUSC's top sector exposures are Finance, Technology and Industrials. RSMC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.31% for NUSC. RSMC is up 13.29% year-to-date (YTD) with -$24M in YTD flows. NUSC performs better with 16.16% YTD performance, and -$140M in YTD flows. Run a side-by-side ETF comparison of RSMC and NUSC 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 NUSC 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 NUSC | +0.95%+0.46% | +4.76%+6.74% | +13.29%+16.16% | +10.96%+27.27% | n/a+41.39% | n/a+31.62% |
| Flows | RSMC NUSC | -$722K+$18M | -$10M-$48M | -$24M-$140M | -$42M-$125M | --$131M | -+$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSMC NUSC | +16.43%+15.70% | +17.32%+17.12% | n/a+19.65% | n/a+21.20% |
| Max drawdown | RSMC NUSC | -4.69%-4.32% | -10.66%-10.10% | n/a-26.88% | n/a-28.74% |
| Max drawdown duration | RSMC NUSC | 34d16d | 84d53d | n/a379d | n/a1073d |
Trading data
RSMC | NUSC | |
Last sale 8/4/2026 at 1:30 PM | $29.15 | $52.94 |
| Previous close 08/03/2026 | $28.69 | $51.87 |
| 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 | NUSC | |
|---|---|---|
| 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 | NUSC | |
|---|---|---|
| Last price | $29.15 | $52.94 |
| 1D performance | +1.59% | +2.06% |
| AuM | $775.16 M | $1.31 B |
| E/R | 0.75% | 0.31% |
Characteristics
RSMC | NUSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rockefeller Asset Management | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 44 | 403 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
RSMC
USA
98%
Other
2%
NUSC
USA
92.74%
Other
7.26%
Sectors
RSMC
Finance
25.88%
Industrials
20.72%
Technology
14.31%
Consumer Non-Cycl.
9.19%
Business Services
7.48%
Other
22.42%
NUSC
Finance
22.37%
Technology
19.24%
Industrials
15.96%
Healthcare
13.23%
Other
29.2%
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Diversification
RSMC
Total weight of top 15 holdings out of 15
44.69%
NUSC
Total weight of top 15 holdings out of 15
15.08%
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%
NUSC
ATI, Inc.
1.29%
nVent Electric Plc
1.13%
Sterling Infrastructure, Inc.
1.09%
TD SYNNEX Corp.
1.09%
TTM Technologies, Inc.
1.07%
Advanced Energy Industries, Inc.
1.03%
East West Bancorp, Inc.
0.99%
Host Hotels & Resorts, Inc.
0.98%
Rambus, Inc.
0.95%
Modine Manufacturing Co.
0.94%
Viatris, Inc.
0.94%
RenaissanceRe Holdings Ltd.
0.92%
Ionis Pharmaceuticals, Inc.
0.90%
Nextpower, Inc.
0.89%
AGNC Investment Corp.
0.89%
Frequently asked questions about RSMC and NUSC
How have the RSMC and NUSC ETFs performed in 2026?
As of August 3, 2026, RSMC is up 13.29% year-to-date (YTD), while NUSC has returned 16.16%. That puts NUSC better performer ahead so far this year.
Which ETF is attracting more investor money: RSMC or NUSC?
Year-to-date, the RSMC ETF saw -$24M in flows, compared to -$140M for NUSC.
Which ETF is more volatile: RSMC or NUSC?
Over the past year, RSMC had a volatility of 17.32%, while NUSC experienced 17.12%.
Which ETF is bigger: RSMC or NUSC?
As of August 3, 2026, RSMC holds $775.16 M in assets under management (AUM), while NUSC manages $1.31 B.
What sectors do the RSMC and NUSC ETFs invest in?
RSMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, NUSC focuses on Finance, Technology and Industrials.
What are the top holdings of the RSMC ETF and NUSC ETF?
RSMC top holdings include StoneX Group, Inc., FirstCash Holdings, Inc. and HA Sustainable Infrastructure Capital, Inc.. NUSC holds in its top three: ATI, Inc., nVent Electric Plc and Sterling Infrastructure, Inc..
Which ETF is more diversified: RSMC or NUSC?
RSMC holds 44 securities with 44.69% of its assets in the top 15. NUSC has 407 securities and a top 15 weight of 15.08%.
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