RSMC vs FLIA
Comparison between ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC, ETF) and FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF).
RSMC vs FLIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSMC
$763M
Winner
FLIA
$766M
Expense Ratio
RSMC
0.75%
Winner
FLIA
0.25%
Max Drawdown
Winner
RSMC
22.33%
FLIA
26.67%
Sharpe Ratio
Winner
RSMC
0.52
FLIA
-0.46
5Y Beta
RSMC
0.97
Winner
FLIA
0.04
P/E Ratio
RSMC
31.91
FLIA
N/A
Forward P/E
RSMC
19.66
FLIA
N/A
5Y Dividends CAGR
RSMC
N/A
FLIA
69.19%
5Y EPS CAGR
RSMC
15.40%
FLIA
N/A
Debt to Equity
RSMC
60.87%
FLIA
N/A
P/S Ratio
RSMC
0.88
FLIA
N/A
P/B Ratio
RSMC
3.81
FLIA
N/A
RSMC vs FLIA - Holdings Comparison
RSMC and FLIA have 1 common holdings. Overlap is -1.23%
RSMC's top 25 holdings weight is 66.47%. FLIA's top 25 holdings weight is 68.24%.
| Rank | RSMC | FLIA |
|---|---|---|
| #1 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 3.98% | n/a (n/a) - 9.59% |
| #2 | RADNET INC (RDNT) - 3.67% | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 3.68% |
| #3 | FIRSTCASH HOLDINGS INC (FCFS) - 3.40% | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.38% |
| #4 | INTERDIGITAL INC (IDCC) - 3.15% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.17% |
| #5 | STONEX GROUP INC (SNEX) - 3.13% | EUROPEAN UNION 2.75% (n/a) - 2.99% |
| #6 | TD SYNNEX CORP (SNX) - 3.05% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.91% |
| #7 | JONES LANG LASALLE INC (JLL) - 2.94% | FRANCE (REPUBLIC OF) 0% (n/a) - 2.78% |
| #8 | KORN FERRY (KFY) - 2.78% | SPAIN (KINGDOM OF) 1.25% (n/a) - 2.71% |
| #9 | SEI INVESTMENTS CO (SEIC) - 2.62% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 2.66% |
| #10 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.60% | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.55% |
| #11 | MUELLER INDUSTRIES INC (MLI) - 2.58% | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.53% |
| #12 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.55% | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.51% |
| #13 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.48% | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.41% |
| #14 | PJT PARTNERS INC CLASS A (PJT) - 2.47% | EUROPEAN UNION 2.625% (n/a) - 2.29% |
| #15 | CSW INDUSTRIALS INC (CSW) - 2.39% | SPAIN (KINGDOM OF) 1.4% (n/a) - 2.24% |
| #16 | CHURCHILL DOWNS INC (CHDN) - 2.38% | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.17% |
| #17 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.37% | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.15% |
| #18 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.32% | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 2.10% |
| #19 | NORDSON CORP (NDSN) - 2.31% | ROMANIA (REPUBLIC OF) 2% (n/a) - 1.99% |
| #20 | OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI) - 2.31% | CHINA (PEOPLE'S REPUBLIC OF) 1.5% (n/a) - 1.98% |
| #21 | IMPINJ INC (PI) - 2.30% | GREECE (REPUBLIC OF) 3.375% (n/a) - 1.98% |
| #22 | AAON INC (AAON) - 2.25% | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 1.97% |
| #23 | CHAMPION HOMES INC (SKY) - 2.17% | BELGIUM (KINGDOM OF) 2.25% (n/a) - 1.91% |
| #24 | ONTO INNOVATION INC (ONTO) - 2.14% | EURO (n/a) - 1.88% |
| #25 | ONE GAS INC (OGS) - 2.13% | POLAND (REPUBLIC OF) 5% (n/a) - 1.71% |
| Total Holdings | 47 | 83 |
RSMC vs FLIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSMC
+3.56%
FLIA
+0.06%
3M
Winner
RSMC
+4.80%
FLIA
+0.28%
6M
Winner
RSMC
+9.13%
FLIA
-0.40%
1Y
Winner
RSMC
+12.01%
FLIA
+2.15%
5Y(CAGR)
RSMC
N/A
FLIA
+0.65%
10Y(CAGR)
RSMC
N/A
FLIA
+1.05%
Max(CAGR)
Winner
RSMC
+7.63%
FLIA
+1.05%
RSMC vs FLIA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RSMC | FLIA |
|---|---|---|
| 2026 | +14.02% | +1.13% |
| 2025 | -0.75% | +2.07% |
| 2024 | +0.68% | +3.38% |
| 2023 | N/A | +6.48% |
| 2022 | N/A | -7.36% |
| 2021 | N/A | -1.87% |
| 2020 | N/A | +1.46% |
| 2019 | N/A | +7.57% |
| 2018 | N/A | -2.59% |
RSMC vs FLIA Drawdown Comparison
The maximum drawdown for RSMC was -22.33%, occurring on Apr 8, 2025. Recovery took 347 trading sessions.
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The current RSMC drawdown is -1.81%. The current FLIA drawdown is -0.83%.
| Rank | RSMC | FLIA |
|---|---|---|
| #1 | -22.33% Nov 25, 2024 - Apr 17, 2026 | -11.25% Mar 9, 2020 - Oct 14, 2025 |
| #2 | -4.43% Jun 30, 2026 - Aug 4, 2026 | -4.51% Jun 1, 2018 - Mar 20, 2019 |
| #3 | -4.34% Nov 11, 2024 - Nov 25, 2024 | -2.80% Aug 28, 2019 - Mar 3, 2020 |
| #4 | -4.29% May 8, 2026 - Jun 12, 2026 | -2.04% Feb 27, 2026 - Jun 24, 2026 |
| #5 | -3.31% Oct 16, 2024 - Nov 6, 2024 | -1.24% Jul 3, 2019 - Aug 5, 2019 |
| #6 | -2.71% Aug 17, 2026 - Aug 20, 2026 | -1.06% Mar 20, 2019 - May 10, 2019 |
| #7 | -2.65% Apr 24, 2026 - May 5, 2026 | -1.02% Oct 28, 2025 - Jan 29, 2026 |
| #8 | -1.38% Jun 22, 2026 - Jun 30, 2026 | -0.99% Jun 26, 2026 - Jul 31, 2026 |
| #9 | -1.18% Jun 15, 2026 - Jun 18, 2026 | -0.93% Mar 3, 2020 - Mar 6, 2020 |
| #10 | -0.99% Aug 5, 2026 - Aug 12, 2026 | -0.86% Aug 15, 2019 - Aug 27, 2019 |
| #11 | -0.09% May 6, 2026 - May 8, 2026 | -0.76% Jun 24, 2019 - Jul 3, 2019 |
| #12 | -0.05% Oct 14, 2024 - Oct 16, 2024 | -0.57% Jun 7, 2019 - Jun 19, 2019 |
| #13 | N/A | -0.49% May 15, 2019 - May 24, 2019 |
| #14 | N/A | -0.42% May 24, 2019 - May 31, 2019 |
| #15 | N/A | -0.29% Jan 29, 2026 - Feb 5, 2026 |
Correlation
Correlation between RSMC and FLIA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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