RSMC vs VLU
Comparison between ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF).
RSMC vs VLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSMC
$763M
VLU
$760M
Expense Ratio
RSMC
0.75%
Winner
VLU
0.12%
Max Drawdown
Winner
RSMC
22.33%
VLU
37.91%
Sharpe Ratio
RSMC
0.52
Winner
VLU
1.97
5Y Beta
RSMC
0.97
Winner
VLU
0.78
P/E Ratio
RSMC
31.91
Winner
VLU
19.67
Forward P/E
RSMC
19.66
Winner
VLU
15.39
5Y Dividends CAGR
RSMC
N/A
VLU
9.17%
5Y EPS CAGR
Winner
RSMC
15.40%
VLU
14.77%
Debt to Equity
RSMC
60.87%
Winner
VLU
23.33%
P/S Ratio
Winner
RSMC
0.88
VLU
1.42
P/B Ratio
RSMC
3.81
Winner
VLU
2.74
RSMC vs VLU - Holdings Comparison
RSMC and VLU have 39 common holdings. Overlap is 0.64%
RSMC's top 25 holdings weight is 66.47%. VLU's top 25 holdings weight is 30.78%.
| Rank | RSMC | VLU |
|---|---|---|
| #1 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 3.98% | AMAZON.COM INC (AMZN) - 2.94% |
| #2 | RADNET INC (RDNT) - 3.67% | EXXON MOBIL CORP (XOM) - 2.31% |
| #3 | FIRSTCASH HOLDINGS INC (FCFS) - 3.40% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #4 | INTERDIGITAL INC (IDCC) - 3.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% |
| #5 | STONEX GROUP INC (SNEX) - 3.13% | WALMART INC (WMT) - 1.78% |
| #6 | TD SYNNEX CORP (SNX) - 3.05% | VERIZON COMMUNICATIONS INC (VZ) - 1.72% |
| #7 | JONES LANG LASALLE INC (JLL) - 2.94% | APPLE INC (AAPL) - 1.64% |
| #8 | KORN FERRY (KFY) - 2.78% | CHEVRON CORP (CVX) - 1.58% |
| #9 | SEI INVESTMENTS CO (SEIC) - 2.62% | MICROSOFT CORP (MSFT) - 1.41% |
| #10 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.60% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | MUELLER INDUSTRIES INC (MLI) - 2.58% | BANK OF AMERICA CORP (BAC) - 1.30% |
| #12 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.55% | META PLATFORMS INC CLASS A (META) - 1.01% |
| #13 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.48% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #14 | PJT PARTNERS INC CLASS A (PJT) - 2.47% | ALPHABET INC CLASS A (GOOGL) - 0.92% |
| #15 | CSW INDUSTRIALS INC (CSW) - 2.39% | INTEL CORP (INTC) - 0.84% |
| #16 | CHURCHILL DOWNS INC (CHDN) - 2.38% | COMCAST CORP CLASS A (CMCSA) - 0.84% |
| #17 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.37% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.83% |
| #18 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.32% | CITIGROUP INC (C) - 0.81% |
| #19 | NORDSON CORP (NDSN) - 2.31% | MICRON TECHNOLOGY INC (MU) - 0.80% |
| #20 | OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI) - 2.31% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | IMPINJ INC (PI) - 2.30% | AT&T INC (T) - 0.67% |
| #22 | AAON INC (AAON) - 2.25% | BROADCOM INC (AVGO) - 0.67% |
| #23 | CHAMPION HOMES INC (SKY) - 2.17% | CONOCOPHILLIPS (COP) - 0.65% |
| #24 | ONTO INNOVATION INC (ONTO) - 2.14% | NVIDIA CORP (NVDA) - 0.64% |
| #25 | ONE GAS INC (OGS) - 2.13% | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% |
| Total Holdings | 47 | 1424 |
RSMC vs VLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSMC
+3.56%
VLU
+2.64%
3M
RSMC
+4.80%
Winner
VLU
+6.49%
6M
RSMC
+9.13%
Winner
VLU
+11.12%
1Y
RSMC
+12.01%
Winner
VLU
+27.90%
5Y(CAGR)
RSMC
N/A
VLU
+13.21%
10Y(CAGR)
RSMC
N/A
VLU
+14.13%
Max(CAGR)
RSMC
+7.63%
Winner
VLU
+13.93%
RSMC vs VLU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RSMC | VLU |
|---|---|---|
| 2026 | +14.02% | +17.96% |
| 2025 | -0.75% | +16.93% |
| 2024 | +0.68% | +17.18% |
| 2023 | N/A | +17.26% |
| 2022 | N/A | -9.01% |
| 2021 | N/A | +32.52% |
| 2020 | N/A | +9.22% |
| 2019 | N/A | +25.72% |
| 2018 | N/A | -7.87% |
| 2017 | N/A | +16.99% |
| 2016 | N/A | +18.60% |
| 2015 | N/A | -0.88% |
| 2014 | N/A | +14.49% |
| 2013 | N/A | +34.60% |
| 2012 | N/A | +2.14% |
RSMC vs VLU Drawdown Comparison
The maximum drawdown for RSMC was -22.33%, occurring on Apr 8, 2025. Recovery took 347 trading sessions.
The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current RSMC drawdown is -1.81%. The current VLU drawdown is -1.04%.
| Rank | RSMC | VLU |
|---|---|---|
| #1 | -22.33% Nov 25, 2024 - Apr 17, 2026 | -37.36% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -4.43% Jun 30, 2026 - Aug 4, 2026 | -20.21% Sep 24, 2018 - Oct 25, 2019 |
| #3 | -4.34% Nov 11, 2024 - Nov 25, 2024 | -19.56% Jan 11, 2022 - Jul 28, 2023 |
| #4 | -4.29% May 8, 2026 - Jun 12, 2026 | -16.23% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -3.31% Oct 16, 2024 - Nov 6, 2024 | -15.95% May 19, 2015 - Jul 25, 2016 |
| #6 | -2.71% Aug 17, 2026 - Aug 20, 2026 | -10.57% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -2.65% Apr 24, 2026 - May 5, 2026 | -10.55% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -1.38% Jun 22, 2026 - Jun 30, 2026 | -7.43% Sep 4, 2014 - Nov 5, 2014 |
| #9 | -1.18% Jun 15, 2026 - Jun 18, 2026 | -6.63% Jan 15, 2014 - Feb 24, 2014 |
| #10 | -0.99% Aug 5, 2026 - Aug 12, 2026 | -6.34% Feb 11, 2026 - Apr 14, 2026 |
| #11 | -0.09% May 6, 2026 - May 8, 2026 | -6.21% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -0.05% Oct 14, 2024 - Oct 16, 2024 | -5.99% Jul 17, 2024 - Aug 23, 2024 |
| #13 | N/A | -5.76% Nov 8, 2021 - Dec 27, 2021 |
| #14 | N/A | -5.32% Oct 31, 2012 - Dec 11, 2012 |
| #15 | N/A | -5.16% May 31, 2013 - Jul 9, 2013 |
Correlation
Correlation between RSMC and VLU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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