RSMC vs XSHQ
Rockefeller U.S. Small-Mid Cap ETF against Invesco S&P SmallCap Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
9 shared positions
Fee gap
46 bp
XSHQ is cheaper
1-year return gap
2.2 pts
XSHQ is ahead
Larger fund
RSMC
$763M
Side by side
| RSMC | XSHQ | |
|---|---|---|
| Fund | Rockefeller U.S. Small-Mid Cap ETF | Invesco S&P SmallCap Quality ETF |
| Issuer | Rockefeller | Invesco |
| Category | Mid Cap Blend | Quality |
| Expense ratio | 0.75% | 0.29% |
| Assets | $763M | $291M |
| Average daily dollar volume | $504K | $931K |
| Listed | Oct 10, 2024 | Apr 6, 2017 |
| FrenzyCap score | 39 | 60 |
| 1-month return | −1.6% | −1.6% |
| 3-month return | −6.7% | −7.6% |
| Year to date | +7.3% | +7.2% |
| 1-year return | +5.9% | +8.0% |
| 30-day volatility | 18.4% | 18.2% |
| Worst drawdown, 1 year | −10.5% | −10.2% |
| Trailing 12-month yield | — | 1.23% |
| Holdings | 47 | 116 |
| Top 10 weight | 31.1% | 23.5% |
| Look-through P/E | 26.6 | 13.3 |
| Holdings vs fair value | +11.6% | +18.3% |
| Holdings above 200-day average | 48% | 60% |
| Net flow, latest 3 reported months | −$9.8M thru Jul 2026 | +$52M thru Aug 2026 |
| 30-day implied volatility | — | 22.7% |
| Holdings as of | as of Oct 14, 2026third-party data | as of Nov 5, 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
17% of RSMC · 10% of XSHQ
Sector mix of the stock holdings
| Sector | RSMC | XSHQ | Gap |
|---|---|---|---|
| Industrials | 19.8% | 28.0% | −8.2% |
| Financials | 19.9% | 26.8% | −6.9% |
| Technology | 12.7% | 17.8% | −5.1% |
| Consumer Discretionary | 17.8% | 10.4% | +7.5% |
| Materials | 10.1% | 7.5% | +2.6% |
| Health Care | 6.1% | 4.9% | +1.2% |
| Utilities | 5.1% | 0.0% | +5.1% |
| Consumer Staples | 2.6% | 0.3% | +2.3% |
| Communication Services | 1.5% | 1.3% | +0.3% |
| Energy | 0.0% | 2.8% | −2.8% |
| Real Estate | 2.5% | 0.0% | +2.5% |
More: full overlap table · RSMC holdings · XSHQ 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.