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RSMCvsSCDVETF Comparison

ETF 1

RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of

US Multi-Factor

-0.38%

Full RSMC fund page

VS

ETF 2

SCDV

Bahl & Gaynor Small Cap Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full SCDV fund page

Rockefeller U.S. Small-Mid Cap ETF (RSMC) belongs to the US Multi-Factor segment. Bahl & Gaynor Small Cap Dividend ETF (SCDV) is part of the US High Dividend segment. RSMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SCDV's top sector exposures are Industrials, Health Care and Financials. RSMC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.7% for SCDV. RSMC is up 7.22% year-to-date (YTD) with -$13M in YTD flows. SCDV performs better with 9.26% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of RSMC and SCDV 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 SCDV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSMC SCDV	+11.95%+7.32%	+3.25%+2.74%	+7.22%+9.26%	+14.77%+24.45%	n/an/a	n/an/a
Flows	RSMC SCDV	-$315K+$263K	-$2M+$5M	-$13M+$6M	-$45M+$21M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSMC SCDV	+19.04%+17.63%	+17.01%+15.36%	n/an/a	n/an/a
Max drawdown	RSMC SCDV	-9.30%-11.51%	-10.66%-11.51%	n/an/a	n/an/a
Max drawdown duration	RSMC SCDV	64d65d	84d65d	n/an/a	n/an/a

Trading data

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	RSMC	SCDV
Last sale 4/29/2026 at 1:30 PM	$26.94	$26.04
Previous close 04/28/2026	$27.12	$26.07
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	RSMC	SCDV
Last price	$26.94	$26.04
1D performance	-0.67%	-0.11%
AuM	$744.73 M	$141.75 M
E/R	0.75%	0.7%

Characteristics

	RSMC	SCDV
Management strategy	Active	Active
Provider	Rockefeller Asset Management	Bahl & Gaynor
Benchmark	-	-
N° of holdings	43	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2024	December 12, 2024
ESG	No	No

More RSMC data on Trackinsight

More SCDV data on Trackinsight

Exposure

Countries

RSMC

USA

96.8%

Other

3.2%

SCDV

USA

94.71%

Other

5.29%

Sectors

RSMC

Industrials

27.97%

Information Techn.

19.92%

Financials

16.53%

Consumer Discreti.

8.87%

Other

26.71%

SCDV

Industrials

30.87%

Health Care

19.01%

Financials

11.51%

Consumer Discreti.

9.27%

Other

29.34%

Diversification

RSMC

Total weight of top 15 holdings out of 15

47.43%

SCDV

Total weight of top 15 holdings out of 15

67.16%

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%

SCDV

ENSIGN GROUP

8.39%

CURTISS WRIGHT

6.09%

GILDAN ACTIVEWEAR

5.24%

FEDERAL SIGNAL

4.89%

US3981823038

4.73%

LITTELFUSE

4.38%

ENPRO INDUSTRIES

4.33%

VICTORY CAPITAL HOLDINGS INC

4.22%

MSA SAFETY INC

4.00%

TETRA TECH

3.72%

EVERCORE INC

3.58%

NEW YORK TIMES

3.53%

CHEMED

3.45%

BWX TECHNOLOGIES INC

3.44%

CHESAPEAKE UTILITIES

3.17%

Frequently asked questions about RSMC and SCDV

How have the RSMC and SCDV ETFs performed in 2026?

As of April 28, 2026, RSMC is up 7.22% year-to-date (YTD), while SCDV has returned 9.26%. That puts SCDV better performer ahead so far this year.

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

Year-to-date, the RSMC ETF saw -$13M in flows, compared to +$6M for SCDV.

Which ETF is more volatile: RSMC or SCDV?

Over the past year, RSMC had a volatility of 17.01%, while SCDV experienced 15.36%.

Which ETF is bigger: RSMC or SCDV?

As of April 28, 2026, RSMC holds $744.73 M in assets under management (AUM), while SCDV manages $141.75 M.

What sectors do the RSMC and SCDV ETFs invest in?

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

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

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. SCDV holds in its top three: ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR.

RSMCvsSCDVETF Comparison

Rockefeller U.S. Small-Mid Cap ETF

Bahl & Gaynor Small Cap Dividend ETF

RSMC vs SCDV 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 SCDV ETFs performed in 2026?

As of April 28, 2026, RSMC is up 7.22% year-to-date (YTD), while SCDV has returned 9.26%. That puts SCDV better performer ahead so far this year.

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

Year-to-date, the RSMC ETF saw -$13M in flows, compared to +$6M for SCDV.

Which ETF is more volatile: RSMC or SCDV?

Over the past year, RSMC had a volatility of 17.01%, while SCDV experienced 15.36%.

Which ETF is bigger: RSMC or SCDV?

As of April 28, 2026, RSMC holds $744.73 M in assets under management (AUM), while SCDV manages $141.75 M.

What sectors do the RSMC and SCDV ETFs invest in?

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

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

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. SCDV holds in its top three: ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR.

Which ETF is more diversified: RSMC or SCDV?

RSMC holds 44 securities with 47.43% of its assets in the top 15. SCDV has 36 securities and a top 15 weight of 67.16%.

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