RSMCvsTMFSETF Comparison
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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 Finance, Industrials and Technology. In contrast, TMFS's top sector exposures are Finance, Industrials and Healthcare. RSMC is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.85% for TMFS. RSMC is up 13.29% year-to-date (YTD) with -$24M in YTD flows. TMFS performs worse with 4.34% YTD performance, and -$11M 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
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSMC TMFS | +0.95%-0.06% | +4.76%+5.07% | +13.29%+4.34% | +10.96%+3.94% | n/a+23.79% | n/a-5.07% |
| Flows | RSMC TMFS | -$722K-$881K | -$10M-$7M | -$24M-$11M | -$42M-$22M | --$28M | --$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSMC TMFS | +16.43%+18.43% | +17.32%+19.90% | n/a+20.83% | n/a+23.19% |
| Max drawdown | RSMC TMFS | -4.69%-6.56% | -10.66%-15.74% | n/a-26.91% | n/a-45.46% |
| Max drawdown duration | RSMC TMFS | 34d48d | 84d204d | n/a616d | n/a1792d |
Trading data
RSMC | TMFS | |
Last sale 8/4/2026 at 1:30 PM | $29.15 | $37.23 |
| Previous close 08/03/2026 | $28.69 | $36.29 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
RSMC | TMFS | |
|---|---|---|
| Last price | $29.15 | $37.23 |
| 1D performance | +1.59% | +2.57% |
| AuM | $775.16 M | $59.00 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 | 44 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | October 30, 2018 |
| ESG | No | No |
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Exposure
Countries
RSMC
USA
98%
Other
2%
TMFS
USA
98.8%
Other
1.2%
Sectors
RSMC
Finance
25.88%
Industrials
20.72%
Technology
14.31%
Consumer Non-Cycl.
9.19%
Business Services
7.48%
Other
22.42%
TMFS
Finance
33.38%
Industrials
22.07%
Healthcare
15.04%
Technology
13.8%
Other
15.71%
Diversification
RSMC
Total weight of top 15 holdings out of 15
44.69%
TMFS
Total weight of top 15 holdings out of 15
58.92%
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%
TMFS
StoneX Group, Inc.
6.27%
LiveRamp Holdings, Inc.
4.88%
Herc Holdings, Inc.
4.39%
GXO Logistics, Inc.
4.09%
Frontdoor, Inc.
4.06%
HealthEquity, Inc.
3.93%
Q2 Holdings, Inc.
3.89%
Ultragenyx Pharmaceutical, Inc.
3.68%
SiTime Corp.
3.64%
UFP Technologies, Inc.
3.63%
Live Oak Bancshares, Inc.
3.54%
Hexcel Corp.
3.44%
Penumbra, Inc.
3.28%
Toast, Inc.
3.10%
Alphatec Holdings, Inc.
3.10%
Frequently asked questions about RSMC and TMFS
How have the RSMC and TMFS ETFs performed in 2026?
As of August 3, 2026, RSMC is up 13.29% year-to-date (YTD), while TMFS has returned 4.34%. 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 -$24M in flows, compared to -$11M for TMFS.
Which ETF is more volatile: RSMC or TMFS?
Over the past year, RSMC had a volatility of 17.32%, while TMFS experienced 19.9%.
Which ETF is bigger: RSMC or TMFS?
As of August 3, 2026, RSMC holds $775.16 M in assets under management (AUM), while TMFS manages $59.00 M.
What sectors do the RSMC and TMFS ETFs invest in?
RSMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, TMFS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the RSMC ETF and TMFS ETF?
RSMC top holdings include StoneX Group, Inc., FirstCash Holdings, Inc. and HA Sustainable Infrastructure Capital, Inc.. TMFS holds in its top three: StoneX Group, Inc., LiveRamp Holdings, Inc. and Herc Holdings, Inc..
Which ETF is more diversified: RSMC or TMFS?
RSMC holds 44 securities with 44.69% of its assets in the top 15. TMFS has 32 securities and a top 15 weight of 58.92%.
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