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TMFSvsRSMCETF Comparison
Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. Rockefeller U.S. Small-Mid Cap ETF (RSMC) is part of the US Multi-Factor segment. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, RSMC's top sector exposures are Industrials, Information Technology and Financials. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.75% for RSMC. TMFS is down -6.62% year-to-date (YTD) with -$3M in YTD flows. RSMC performs better with -2.62% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of TMFS and RSMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMFS vs RSMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS RSMC | -10.10%-7.48% | -8.76%-4.12% | -6.62%-2.62% | +2.91%+8.32% | +28.47%n/a | -17.84%n/a |
| Flows | TMFS RSMC | -$3M+$7M | -$7M-$11M | -$3M-$10M | -$21M-$56M | -$23M- | -$82M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS RSMC | +18.97%+17.97% | +24.19%+21.30% | +20.45%n/a | +23.17%n/a |
| Max drawdown | TMFS RSMC | -11.73%-9.22% | -15.61%-13.13% | -26.91%n/a | -45.46%n/a |
| Max drawdown duration | TMFS RSMC | 61d50d | 45d37d | 473dn/a | 1649dn/a |
TMFS | RSMC | |
Last sale 3/13/2026 at 1:30 PM | $32.48 | $24.64 |
| Previous close 03/12/2026 | $32.62 | $24.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TMFS | RSMC | |
|---|---|---|
| Last price | $32.48 | $24.64 |
| 1D performance | -0.42% | +0.06% |
| AuM | $60.93 M | $678.64 M |
| E/R | 0.85% | 0.75% |
TMFS | RSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | Rockefeller Asset Management |
| Benchmark | - | - |
| N° of holdings | 35 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | October 10, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TMFS and RSMC ETFs performed in 2026?
As of March 13, 2026, TMFS is down -6.62% year-to-date (YTD), while RSMC has lost -2.62%. That puts RSMC better performer ahead so far this year.
Which ETF is attracting more investor money: TMFS or RSMC?
Year-to-date, the TMFS ETF saw -$3M in flows, compared to -$10M for RSMC.
Which ETF is more volatile: TMFS or RSMC?
Over the past year, TMFS had a volatility of 24.19%, while RSMC experienced 21.3%.
Which ETF is bigger: TMFS or RSMC?
As of March 13, 2026, TMFS holds $60.93 M in assets under management (AUM), while RSMC manages $678.64 M.
What sectors do the TMFS and RSMC ETFs invest in?
TMFS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, RSMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the TMFS ETF and RSMC ETF?
TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and HERC HOLDINGS. RSMC holds in its top three: FIRSTCASH HOLDINGS INC, STONEX GROUP INC and BADGER METER.
Which ETF is more diversified: TMFS or RSMC?
TMFS holds 37 securities with 60.3% of its assets in the top 15. RSMC has 44 securities and a top 15 weight of 46.22%.
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