RSMC vs FNGO
Comparison between ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC, ETF) and Bank of Montreal (FNGO, ETF).
RSMC vs FNGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSMC
$759M
FNGO
$758M
Expense Ratio
RSMC
0.75%
FNGO
N/A
Max Drawdown
Winner
RSMC
22.33%
FNGO
78.39%
Sharpe Ratio
RSMC
0.56
Winner
FNGO
0.70
5Y Beta
Winner
RSMC
0.97
FNGO
2.83
P/E Ratio
Winner
RSMC
32.41
FNGO
34.08
Forward P/E
Winner
RSMC
19.09
FNGO
27.00
PEG Ratio
RSMC
0.83
Winner
FNGO
0.68
5Y EPS CAGR
RSMC
16.69%
Winner
FNGO
41.33%
Debt to Equity
RSMC
60.90%
Winner
FNGO
31.04%
P/S Ratio
Winner
RSMC
0.85
FNGO
9.03
P/B Ratio
Winner
RSMC
3.82
FNGO
11.17
RSMC vs FNGO - Holdings Comparison
RSMC and FNGO have 0 common holdings. Overlap is 0.00%
RSMC's top 25 holdings weight is 67.94%. FNGO's top 25 holdings weight is 100.00%.
| Rank | RSMC | FNGO |
|---|---|---|
| #1 | FIRSTCASH HOLDINGS INC (FCFS) - 4.13% | NVIDIA CORP (NVDA) - 11.63% |
| #2 | STONEX GROUP INC (SNEX) - 4.02% | BROADCOM INC (AVGO) - 11.49% |
| #3 | TD SYNNEX CORP (SNX) - 3.98% | APPLE INC (AAPL) - 10.95% |
| #4 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 3.78% | ALPHABET INC CLASS A (GOOGL) - 10.62% |
| #5 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.29% | META PLATFORMS INC CLASS A (META) - 10.33% |
| #6 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 3.09% | MICROSOFT CORP (MSFT) - 10.06% |
| #7 | RADNET INC (RDNT) - 2.82% | AMAZON.COM INC (AMZN) - 9.90% |
| #8 | AAON INC (AAON) - 2.74% | NETFLIX INC (NFLX) - 9.28% |
| #9 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.71% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.95% |
| #10 | KORN FERRY (KFY) - 2.71% | SERVICENOW INC (NOW) - 7.79% |
| #11 | BADGER METER INC (BMI) - 2.66% | N/A |
| #12 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.55% | N/A |
| #13 | STRIDE INC (LRN) - 2.47% | N/A |
| #14 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.46% | N/A |
| #15 | OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI) - 2.39% | N/A |
| #16 | MUELLER INDUSTRIES INC (MLI) - 2.38% | N/A |
| #17 | NORDSON CORP (NDSN) - 2.37% | N/A |
| #18 | JONES LANG LASALLE INC (JLL) - 2.35% | N/A |
| #19 | PJT PARTNERS INC CLASS A (PJT) - 2.29% | N/A |
| #20 | INTERDIGITAL INC (IDCC) - 2.24% | N/A |
| #21 | WESCO INTERNATIONAL INC (WCC) - 2.16% | N/A |
| #22 | RBC BEARINGS INC (RBC) - 2.14% | N/A |
| #23 | ONTO INNOVATION INC (ONTO) - 2.13% | N/A |
| #24 | ESCO TECHNOLOGIES INC (ESE) - 2.06% | N/A |
| #25 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.02% | N/A |
| Total Holdings | 46 | 10 |
RSMC vs FNGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSMC
+1.92%
FNGO
-4.62%
3M
RSMC
+16.12%
Winner
FNGO
+25.65%
6M
Winner
RSMC
+10.64%
FNGO
+3.86%
1Y
RSMC
+13.04%
Winner
FNGO
+26.54%
5Y(CAGR)
RSMC
N/A
FNGO
+25.61%
Max(CAGR)
RSMC
+7.52%
Winner
FNGO
+37.70%
RSMC vs FNGO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RSMC | FNGO |
|---|---|---|
| 2026 | +12.24% | +12.37% |
| 2025 | -0.75% | +26.09% |
| 2024 | +0.68% | +112.25% |
| 2023 | N/A | +247.27% |
| 2022 | N/A | -72.76% |
| 2021 | N/A | +29.72% |
| 2020 | N/A | +219.34% |
| 2019 | N/A | +76.58% |
| 2018 | N/A | -40.52% |
RSMC vs FNGO Drawdown Comparison
The maximum drawdown for RSMC was -22.33%, occurring on Apr 8, 2025. Recovery took 347 trading sessions.
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The current FNGO drawdown is -18.46%.
| Rank | RSMC | FNGO |
|---|---|---|
| #1 | -22.33% Nov 25, 2024 - Apr 17, 2026 | -78.39% Nov 4, 2021 - Feb 7, 2024 |
| #2 | -4.34% Nov 11, 2024 - Nov 25, 2024 | -60.28% Feb 19, 2020 - Jun 10, 2020 |
| #3 | -4.29% May 8, 2026 - Jun 12, 2026 | -50.95% Aug 7, 2018 - Dec 23, 2019 |
| #4 | -3.31% Oct 16, 2024 - Nov 6, 2024 | -47.64% Feb 14, 2025 - Jun 26, 2025 |
| #5 | -2.65% Apr 24, 2026 - May 5, 2026 | -42.73% Oct 29, 2025 - May 26, 2026 |
| #6 | -0.09% May 6, 2026 - May 8, 2026 | -33.53% Jul 10, 2024 - Dec 3, 2024 |
| #7 | -0.05% Oct 14, 2024 - Oct 16, 2024 | -31.08% Feb 16, 2021 - Sep 7, 2021 |
| #8 | N/A | -25.96% Sep 2, 2020 - Dec 7, 2020 |
| #9 | N/A | -20.68% Jun 1, 2026 - Jun 10, 2026 |
| #10 | N/A | -18.66% Apr 11, 2024 - May 15, 2024 |
| #11 | N/A | -18.44% Sep 7, 2021 - Oct 19, 2021 |
| #12 | N/A | -15.30% Dec 16, 2024 - Feb 14, 2025 |
| #13 | N/A | -10.97% Jun 23, 2020 - Jul 2, 2020 |
| #14 | N/A | -10.44% Jul 10, 2020 - Aug 5, 2020 |
| #15 | N/A | -10.34% Jan 26, 2021 - Feb 4, 2021 |
Correlation
Correlation between RSMC and FNGO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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