RSMC vs XMMO
Rockefeller U.S. Small-Mid Cap ETF against Invesco S&P MidCap Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
8 shared positions
Fee gap
40 bp
XMMO is cheaper
1-year return gap
3.2 pts
XMMO is ahead
Larger fund
XMMO
$7.1B
Side by side
| RSMC | XMMO | |
|---|---|---|
| Fund | Rockefeller U.S. Small-Mid Cap ETF | Invesco S&P MidCap Momentum ETF |
| Issuer | Rockefeller | Invesco |
| Category | Mid Cap Blend | Momentum |
| Expense ratio | 0.75% | 0.35% |
| Assets | $749M | $7.1B |
| Average daily dollar volume | $226K | $48M |
| Listed | Oct 10, 2024 | Mar 3, 2005 |
| FrenzyCap score | 35 | 78 |
| 1-month return | −0.4% | −1.4% |
| 3-month return | −0.4% | −6.2% |
| Year to date | +10.1% | +7.5% |
| 1-year return | +5.3% | +8.4% |
| 30-day volatility | 12.9% | 18.2% |
| Worst drawdown, 1 year | −10.5% | −15.9% |
| Trailing 12-month yield | — | 0.66% |
| Holdings | 45 | 79 |
| Top 10 weight | 33.5% | 29.1% |
| Look-through P/E | 26.9 | 27.6 |
| Holdings vs fair value | +13.1% | +5.1% |
| Holdings above 200-day average | 48% | 68% |
| Net flow, latest 3 reported months | −$9.8M thru Jul 2026 | +$664M thru Jul 2026 |
| 30-day implied volatility | — | 22.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of RSMC · 12% of XMMO
Sector mix of the stock holdings
| Sector | RSMC | XMMO | Gap |
|---|---|---|---|
| Industrials | 23.7% | 24.3% | −0.5% |
| Technology | 16.6% | 19.8% | −3.2% |
| Financials | 19.8% | 5.3% | +14.6% |
| Consumer Discretionary | 16.4% | 4.7% | +11.7% |
| Health Care | 4.8% | 15.0% | −10.2% |
| Materials | 6.5% | 9.1% | −2.7% |
| Real Estate | 2.0% | 7.8% | −5.8% |
| Utilities | 6.3% | 2.1% | +4.3% |
| Energy | 0.0% | 7.4% | −7.4% |
| Consumer Staples | 1.6% | 2.2% | −0.7% |
| Communication Services | 0.0% | 0.8% | −0.8% |
More: full overlap table · RSMC holdings · XMMO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.