RSMC vs FDV
Comparison between ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC, ETF) and FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF (FDV, ETF).
RSMC vs FDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSMC
$754M
FDV
$750M
Expense Ratio
RSMC
0.75%
Winner
FDV
0.50%
Max Drawdown
RSMC
22.33%
Winner
FDV
18.92%
Sharpe Ratio
RSMC
0.45
Winner
FDV
1.37
5Y Beta
RSMC
0.97
Winner
FDV
0.45
P/E Ratio
RSMC
32.40
Winner
FDV
19.32
Forward P/E
RSMC
19.43
Winner
FDV
14.81
PEG Ratio
RSMC
0.80
Winner
FDV
0.52
5Y EPS CAGR
Winner
RSMC
16.96%
FDV
7.43%
Debt to Equity
RSMC
62.55%
Winner
FDV
-7.18%
P/S Ratio
Winner
RSMC
0.79
FDV
2.36
P/B Ratio
RSMC
3.83
Winner
FDV
2.67
RSMC vs FDV - Holdings Comparison
RSMC and FDV have 1 common holdings. Overlap is 0.00%
RSMC's top 25 holdings weight is 66.42%. FDV's top 25 holdings weight is 67.31%.
| Rank | RSMC | FDV |
|---|---|---|
| #1 | FIRSTCASH HOLDINGS INC (FCFS) - 4.56% | ABBVIE INC (ABBV) - 4.20% |
| #2 | STONEX GROUP INC (SNEX) - 4.24% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.03% |
| #3 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 3.82% | PAYCHEX INC (PAYX) - 3.83% |
| #4 | TD SYNNEX CORP (SNX) - 3.40% | U.S. BANCORP (USB) - 3.53% |
| #5 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.95% | CHEVRON CORP (CVX) - 3.39% |
| #6 | RADNET INC (RDNT) - 2.80% | PROLOGIS INC (PLD) - 3.16% |
| #7 | BADGER METER INC (BMI) - 2.68% | AMGEN INC (AMGN) - 2.98% |
| #8 | AAON INC (AAON) - 2.68% | DARDEN RESTAURANTS INC (DRI) - 2.88% |
| #9 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.66% | WEC ENERGY GROUP INC (WEC) - 2.78% |
| #10 | KORN FERRY (KFY) - 2.58% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66% |
| #11 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.51% | AMDOCS LTD (DOX) - 2.58% |
| #12 | MUELLER INDUSTRIES INC (MLI) - 2.51% | KIMCO REALTY CORP (KIM) - 2.52% |
| #13 | OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI) - 2.42% | EVERGY INC (EVRG) - 2.52% |
| #14 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.38% | CME GROUP INC CLASS A (CME) - 2.48% |
| #15 | NORDSON CORP (NDSN) - 2.36% | PFIZER INC (PFE) - 2.39% |
| #16 | JONES LANG LASALLE INC (JLL) - 2.29% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.32% |
| #17 | INTERDIGITAL INC (IDCC) - 2.27% | PEPSICO INC (PEP) - 2.29% |
| #18 | STRIDE INC (LRN) - 2.25% | MORGAN STANLEY (MS) - 2.23% |
| #19 | PJT PARTNERS INC CLASS A (PJT) - 2.22% | PPL CORP (PPL) - 2.19% |
| #20 | IMPINJ INC (PI) - 2.17% | FIRSTENERGY CORP (FE) - 2.12% |
| #21 | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 2.16% | NEXTERA ENERGY INC (NEE) - 2.08% |
| #22 | WESCO INTERNATIONAL INC (WCC) - 2.15% | NNN REIT INC (NNN) - 2.05% |
| #23 | RBC BEARINGS INC (RBC) - 2.15% | VERIZON COMMUNICATIONS INC (VZ) - 2.04% |
| #24 | ESCO TECHNOLOGIES INC (ESE) - 2.14% | MEDTRONIC PLC (MDT) - 2.03% |
| #25 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.07% | AMERICAN TOWER CORP (AMT) - 2.03% |
| Total Holdings | 48 | 50 |
RSMC vs FDV - Historical Returns
Returns include dividend reinvestment.
1M
RSMC
-1.42%
Winner
FDV
+2.28%
3M
Winner
RSMC
+7.95%
FDV
+0.37%
6M
RSMC
+7.88%
Winner
FDV
+12.13%
1Y
RSMC
+9.84%
Winner
FDV
+21.63%
Max(CAGR)
RSMC
+5.79%
Winner
FDV
+10.35%
RSMC vs FDV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RSMC | FDV |
|---|---|---|
| 2026 | +9.12% | +11.44% |
| 2025 | -0.75% | +10.97% |
| 2024 | +0.68% | +12.75% |
| 2023 | N/A | -2.69% |
| 2022 | N/A | +1.92% |
RSMC vs FDV Drawdown Comparison
The maximum drawdown for RSMC was -22.33%, occurring on Apr 8, 2025. Recovery took 347 trading sessions.
The maximum drawdown for FDV was -16.70%, occurring on Oct 27, 2023. Recovery took 307 trading sessions.
The current RSMC drawdown is -2.70%. The current FDV drawdown is -0.39%.
| Rank | RSMC | FDV |
|---|---|---|
| #1 | -22.33% Nov 25, 2024 - Apr 17, 2026 | -16.70% Jan 6, 2023 - Mar 28, 2024 |
| #2 | -4.34% Nov 11, 2024 - Nov 25, 2024 | -12.55% Feb 28, 2025 - Jul 10, 2025 |
| #3 | -4.29% May 8, 2026 - May 19, 2026 | -7.50% Nov 27, 2024 - Feb 20, 2025 |
| #4 | -3.31% Oct 16, 2024 - Nov 6, 2024 | -6.31% Mar 28, 2024 - May 13, 2024 |
| #5 | -2.65% Apr 24, 2026 - May 5, 2026 | -5.70% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -0.09% May 6, 2026 - May 8, 2026 | -4.36% May 17, 2024 - Jul 11, 2024 |
| #7 | -0.05% Oct 14, 2024 - Oct 16, 2024 | -3.81% Dec 1, 2022 - Jan 6, 2023 |
| #8 | N/A | -3.59% Jul 10, 2025 - Aug 22, 2025 |
| #9 | N/A | -3.44% Jul 30, 2024 - Aug 19, 2024 |
| #10 | N/A | -3.11% Oct 20, 2025 - Nov 26, 2025 |
| #11 | N/A | -2.60% Oct 16, 2024 - Nov 22, 2024 |
| #12 | N/A | -2.22% Aug 22, 2025 - Oct 20, 2025 |
| #13 | N/A | -1.88% Jul 17, 2024 - Jul 26, 2024 |
| #14 | N/A | -1.87% Nov 28, 2025 - Dec 11, 2025 |
| #15 | N/A | -1.54% Sep 30, 2024 - Oct 14, 2024 |
Correlation
Correlation between RSMC and FDV is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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