RSMC

ETFActive

Rockefeller U.S. Small-Mid Cap ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.55%

Annual Cost per $10K

$55.00

30-Year Fee Drag per $10K

$10,904

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+3.37%

Asset Allocation

US Equity

96%

Cash

Fee Comparison

RSMC

0.55%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

48% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+3.37%12 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RSMC at 0.55%$326,092

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$54,521

Cost vs index fund−$51,332

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.55%	+3.37%	—	—
NAESX	VANGUARD SMALL-CAP INDEX FUND	0.17%	+8.54%	+15.79%	+12.08%
IWF	iShares Russell 1000 Growth ETF	0.18%	+25.30%	+31.40%	+17.38%
VXF	VANGUARD EXTENDED MARKET INDEX FUND	0.05%	+16.47%	+19.69%	+11.44%
VWUAX	VANGUARD U.S. GROWTH FUND	0.35%	+23.09%	+24.77%	+9.93%
VNQ	VANGUARD REAL ESTATE INDEX FUND	0.27%	-1.49%	+6.79%	+7.13%
VPMAX	VANGUARD PRIMECAP FUND	0.31%	+15.49%	+23.62%	+15.22%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+23.21%	+32.44%	—
VEIRX	VANGUARD EQUITY INCOME FUND	0.18%	+12.38%	+16.98%	+14.85%
VWNAX	VANGUARD WINDSOR II FUND	0.23%	+14.67%	+16.96%	+16.10%
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+20.18%	+24.79%	+15.30%
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+24.03%	+33.18%	—
IVW	iShares S&P 500 Growth ETF	0.18%	+26.69%	+28.75%	+16.68%
VISVX	VANGUARD SMALL-CAP VALUE INDEX FUND	0.19%	+5.97%	+15.73%	+15.80%
VDIGX	VANGUARD DIVIDEND GROWTH FUND	0.22%	+4.65%	+8.64%	+10.90%
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+21.78%	+29.08%	+12.39%
WFSPX	iShares S&P 500 Index Fund	0.22%	+17.57%	+24.89%	+16.43%
VHCAX	VANGUARD CAPITAL OPPORTUNITY FUND	0.36%	+16.46%	+22.20%	+14.40%
TEQWX	Nuveen Equity Index Fund	0.05%	+20.11%	+21.53%	+16.62%
VEXRX	VANGUARD EXPLORER FUND	0.33%	+7.81%	+11.57%	+9.39%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+21.48%	+30.24%	+14.84%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	0.07%	+11.96%	+15.90%	+7.35%
TRHDX	T. Rowe Price Retirement 2040 Fund	0.43%	+10.93%	—	—
IWB	iShares Russell 1000 ETF	0.15%	+17.59%	+24.49%	+15.83%
TRFHX	T. Rowe Price Retirement 2030 Fund	0.40%	+9.24%	—	—
COWZ	Pacer US Cash Cows 100 ETF	0.49%	+3.58%	+9.79%	+18.25%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-7.77%	+11.23%	+10.79%
IVE	iShares S&P 500 Value ETF	0.18%	+6.59%	+19.38%	+15.13%
TRDBX	T. Rowe Price Retirement 2020 Fund	0.37%	+8.41%	—	—
AULDX	Ultra Fund	0.54%	+24.54%	+27.39%	+16.58%
DFQTX	U.S. CORE EQUITY 2 PORTFOLIO$1M min	0.18%	+16.27%	+18.71%	+16.97%
XLC	The Communication Services Select Sector SPDR Fund	0.08%	+32.44%	+36.63%	+15.88%
TREHX	T. Rowe Price Retirement 2025 Fund	0.38%	+8.63%	—	—
TRFJX	T. Rowe Price Retirement 2035 Fund	0.42%	+10.11%	—	—
VHT	VANGUARD HEALTH CARE INDEX FUND	0.09%	-10.14%	+4.78%	+5.64%
VGIAX	VANGUARD GROWTH AND INCOME FUND	0.26%	+19.11%	+24.83%	+16.92%
IYW	iShares U.S. Technology ETF	0.38%	+38.18%	+40.12%	+23.68%
PRILX	Parnassus Core Equity Fund$1M min	0.61%	+10.42%	+6.07%	+3.61%
TRIKX	T. Rowe Price Retirement 2045 Fund	0.44%	+11.63%	—	—
DVY	iShares Select Dividend ETF	0.38%	+7.01%	+9.64%	+14.97%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+16.63%	+23.85%	—
FUQIX	Fidelity SAI U.S. Quality Index Fund	0.10%	+17.86%	+23.61%	+16.98%
TRJLX	T. Rowe Price Retirement 2050 Fund	0.45%	+11.81%	—	—
VASVX	VANGUARD SELECTED VALUE FUND	0.42%	+4.29%	+13.51%	+16.20%
VWNEX	VANGUARD WINDSOR FUND	0.26%	+8.19%	+12.10%	+16.01%
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
EGFIX	Edgewood Growth Fund$1M min	1.00%	+7.46%	+24.14%	+5.95%
IWV	iShares Russell 3000 ETF	0.20%	+17.17%	+23.91%	+15.55%
PFF	iShares Preferred and Income Securities ETF	0.45%	+1.47%	+6.57%	+3.02%
ITA	iShares U.S. Aerospace & Defense ETF	0.38%	+41.15%	+33.14%	+22.57%
AGRDX	Growth Fund	0.54%	+26.24%	+28.15%	+16.91%
VFH	VANGUARD FINANCIALS INDEX FUND	0.09%	+21.31%	+20.06%	+19.12%
TRIRX	Nuveen Large Cap Growth Index Fund	0.30%	+30.59%	+30.45%	+18.96%
FGKFX	Fidelity Growth Company K6 Fund	0.45%	+22.97%	+28.46%	+15.73%
OEICX	JPMorgan Equity Index Fund	0.45%	+16.34%	+23.62%	+15.24%
PLSAX	LargeCap S&P 500 Index Fund	0.39%	+21.03%	+22.19%	+17.17%
LGRNX	Loomis Sayles Growth Fund	0.57%	+25.51%	+35.45%	+16.91%
JAGMX	500 Index Trust	0.25%	+17.30%	+24.61%	+16.16%
CIVIX	CAUSEWAY INTERNATIONAL VALUE FUND$1M min	0.85%	+18.33%	+27.72%	+17.05%
FNDX	Schwab Fundamental U.S. Large Company ETF	0.25%	+10.95%	+15.56%	+15.97%
VPCCX	VANGUARD PRIMECAP CORE FUND	0.45%	+16.55%	+22.57%	+15.84%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	0.07%	+8.20%	+10.34%	+10.17%
XLP	The Consumer Staples Select Sector SPDR Fund	0.08%	-3.04%	+8.38%	+6.86%
GTENX	Gateway Fund	0.65%	+10.46%	+14.49%	+8.46%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.26%	+24.27%	+28.39%	+19.77%
MOAT	VanEck Morningstar Wide Moat ETF	0.47%	+3.60%	+19.60%	+14.01%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
QINSQ	VIP Index 500 Portfolio	0.19%	+17.38%	+24.70%	+16.23%
IWS	iShares Russell Mid-Cap Value ETF	0.23%	+7.36%	+15.29%	+13.43%
IGV	iShares Expanded Tech-Software Sector ETF	0.39%	+28.64%	+31.95%	+13.03%
PCUZX	T. Rowe Price U.S. Equity Research Fund	0.33%	+17.09%	+26.35%	—
TRJMX	T. Rowe Price Retirement 2055 Fund	0.46%	+11.91%	—	—
MLRSX	NYLI Winslow Large Cap Growth Fund	0.62%	+26.82%	+30.56%	+16.81%
FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	0.00%	+12.24%	+16.34%	+17.16%
TRCVX	Nuveen Large Cap Value Index Fund	0.30%	+9.35%	+12.55%	+13.64%
TRSPX	Nuveen S&P 500 Index Fund	0.30%	+20.51%	+22.10%	+17.17%
OEF	iShares S&P 100 ETF	0.20%	+21.37%	+28.54%	+17.83%
DFREX	DFA REAL ESTATE SECURITIES PORTFOLIO$1M min	0.18%	-3.17%	+6.23%	+7.28%
OAZLX	Oakmark Select Fund	0.73%	+12.05%	+22.00%	—
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.46%	+10.01%	+8.23%
IWY	iShares Russell Top 200 Growth ETF	0.20%	+24.91%	+32.59%	+18.38%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
PRF	Invesco RAFI US 1000 ETF	0.34%	+15.58%	+16.10%	+17.37%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+1.59%	+13.47%	-5.37%
HAITX	HARTFORD CORE EQUITY FUND	0.36%	+18.37%	+20.20%	+15.21%
DFEVX	EMERGING MARKETS VALUE PORTFOLIO$1M min	0.44%	+22.89%	+20.56%	+13.78%
TRUBX	T. Rowe Price Retirement 2015 Fund	0.35%	+8.27%	—	—
TRPUX	T. Rowe Price Retirement 2010 Fund	0.34%	+8.04%	—	—
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-3.28%	+9.54%	+8.10%
JDEAX	JPMorgan U.S. Research Enhanced Equity Fund	0.60%	+15.16%	+24.50%	+16.58%
ITB	iShares U.S. Home Construction ETF	0.38%	-14.27%	+28.49%	+14.55%
DFUS	Dimensional U.S. Equity Market ETF	0.09%	+21.32%	+22.29%	—
FNDA	Schwab Fundamental U.S. Small Company ETF	0.25%	+7.25%	+10.89%	+13.96%
RWL	Invesco S&P 500 Revenue ETF	0.39%	+12.58%	+15.34%	+15.85%
HAGIX	Carillon Eagle Mid Cap Growth Fund$1M min	0.72%	+14.13%	+3.90%	+4.72%
QYLD	Global X NASDAQ 100 Covered Call ETF	0.60%	+10.25%	+15.86%	+9.26%
IJS	iShares S&P Small-Cap 600 Value ETF	0.18%	+4.55%	+12.16%	+14.33%
SFLNX	Schwab Fundamental U.S. Large Company Index Fund	0.25%	+14.48%	+16.55%	+18.08%
VMGRX	VANGUARD MID-CAP GROWTH FUND	0.34%	+14.77%	+16.31%	+7.99%
UANQX	Victory Nasdaq-100 Index Fund	0.43%	+30.15%	+31.56%	+18.66%

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