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RSMCvsTMFSETF 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

TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.87%

Full TMFS fund page

Rockefeller U.S. Small-Mid Cap ETF (RSMC) belongs to the US Multi-Factor segment. Motley Fool Small-Cap Growth ETF (TMFS) is part of the US Small Cap Growth segment. RSMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, TMFS's top sector exposures are Information Technology, Health Care and Industrials. RSMC is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.85% for TMFS. RSMC is up 7.22% year-to-date (YTD) with -$13M in YTD flows. TMFS performs worse with 0.39% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of RSMC and TMFS 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 TMFS 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 TMFS	+11.95%+12.62%	+3.25%-1.25%	+7.22%+0.39%	+14.77%+10.29%	n/a+28.18%	n/a-10.09%
Flows	RSMC TMFS	-$315K-$2M	-$2M-$4M	-$13M-$4M	-$45M-$19M	--$22M	--$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSMC TMFS	+19.04%+21.41%	+17.01%+20.19%	n/a+20.63%	n/a+23.11%
Max drawdown	RSMC TMFS	-9.30%-14.22%	-10.66%-15.74%	n/a-26.91%	n/a-45.46%
Max drawdown duration	RSMC TMFS	64d76d	84d107d	n/a519d	n/a1695d

Trading data

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	RSMC	TMFS
Last sale 4/29/2026 at 1:30 PM	$26.94	$34.43
Previous close 04/28/2026	$27.12	$34.92
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	TMFS
Last price	$26.94	$34.43
1D performance	-0.67%	-1.40%
AuM	$744.73 M	$63.75 M
E/R	0.75%	0.85%

Characteristics

	RSMC	TMFS
Management strategy	Active	Active
Provider	Rockefeller Asset Management	Motley Fool Asset Management
Benchmark	-	-
N° of holdings	43	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2024	October 30, 2018
ESG	No	No

More RSMC data on Trackinsight

More TMFS data on Trackinsight

Exposure

Countries

RSMC

USA

96.8%

Other

3.2%

TMFS

USA

98.79%

Other

1.21%

Sectors

RSMC

Industrials

27.97%

Information Techn.

19.92%

Financials

16.53%

Consumer Discreti.

8.87%

Other

26.71%

TMFS

Information Techn.

28.63%

Health Care

19.51%

Industrials

13.73%

Financials

12.98%

Other

25.15%

Diversification

RSMC

Total weight of top 15 holdings out of 15

47.43%

TMFS

Total weight of top 15 holdings out of 15

58.42%

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%

TMFS

STONEX GROUP INC

5.40%

GXO LOGISTICS INC

4.60%

PENUMBRA

4.44%

Q2 HOLDINGS INC

4.37%

HEALTHEQUITY I/D

4.18%

HEXCEL

4.01%

LIVERAMP HOLDINGS INC

3.93%

TOAST

3.89%

EVOLV TECHNOLOGIES HLDGS INC

3.63%

ALPHATEC HOLDINGS

3.59%

US52661A1088

3.31%

US82846H4056

3.30%

FRONTDOOR

3.26%

IPG PHOTONICS

3.26%

HERC HOLDINGS

3.25%

Frequently asked questions about RSMC and TMFS

How have the RSMC and TMFS ETFs performed in 2026?

As of April 28, 2026, RSMC is up 7.22% year-to-date (YTD), while TMFS has returned 0.39%. That puts RSMC better performer ahead so far this year.

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

Year-to-date, the RSMC ETF saw -$13M in flows, compared to -$4M for TMFS.

Which ETF is more volatile: RSMC or TMFS?

Over the past year, RSMC had a volatility of 17.01%, while TMFS experienced 20.19%.

Which ETF is bigger: RSMC or TMFS?

As of April 28, 2026, RSMC holds $744.73 M in assets under management (AUM), while TMFS manages $63.75 M.

What sectors do the RSMC and TMFS ETFs invest in?

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

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

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA.

RSMCvsTMFSETF Comparison

Rockefeller U.S. Small-Mid Cap ETF

Motley Fool Small-Cap Growth ETF

RSMC vs TMFS 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 TMFS ETFs performed in 2026?

As of April 28, 2026, RSMC is up 7.22% year-to-date (YTD), while TMFS has returned 0.39%. That puts RSMC better performer ahead so far this year.

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

Year-to-date, the RSMC ETF saw -$13M in flows, compared to -$4M for TMFS.

Which ETF is more volatile: RSMC or TMFS?

Over the past year, RSMC had a volatility of 17.01%, while TMFS experienced 20.19%.

Which ETF is bigger: RSMC or TMFS?

As of April 28, 2026, RSMC holds $744.73 M in assets under management (AUM), while TMFS manages $63.75 M.

What sectors do the RSMC and TMFS ETFs invest in?

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

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

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA.

Which ETF is more diversified: RSMC or TMFS?

RSMC holds 44 securities with 47.43% of its assets in the top 15. TMFS has 38 securities and a top 15 weight of 58.42%.

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