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TSCMvsIWPETF Comparison

ETF 1
TSCM

TimesSquare Quality Mid Cap Growth ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
IWP

iShares Russell Mid-Cap Growth ETF

This fund is part of
US Mid Cap Growth
+0%

TimesSquare Quality Mid Cap Growth ETF (TSCM) belongs to the US Multi-Factor segment. iShares Russell Mid-Cap Growth ETF (IWP) is part of the US Mid Cap Growth segment. TSCM's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, IWP's top sector exposures are Industrials, Consumer Discretionary and Information Technology. TSCM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.23% for IWP. TSCM is up 4.19% year-to-date (YTD) with +$40M in YTD flows. IWP performs worse with 3.88% YTD performance, and -$426M in YTD flows. Run a side-by-side ETF comparison of TSCM and IWP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TSCM vs IWP performance and flow charts

Performance

-1.00.01.02.03.04.05.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M100 M200 M300 M400 M500 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
TSCM
IWP
+5.63%+4.50%
+11.90%+8.44%
+4.19%+3.88%
n/a+5.79%
n/a+52.06%
n/a+33.55%
Flows
TSCM
IWP
+$408K+$471M
+$1M-$178M
+$40M-$426M
-+$1.05B
-+$1.71B
-+$1.31B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSCM
IWP
+21.35%+20.14%
n/a+17.19%
n/a+19.55%
n/a+22.46%
Max drawdown
TSCM
IWP
-5.72%-5.74%
n/a-14.82%
n/a-25.34%
n/a-38.70%
Max drawdown duration
TSCM
IWP
19d19d
n/a234d
n/a134d
n/a1059d
Trading data

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TSCM
IWP
Last sale
6/18/2026 at 1:30 PM
$20.57
$141.95
Previous close
06/18/2026
$20.22
$140.61
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TSCM
is actively managed and doesn’t replicate an index

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TSCM
IWP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TSCM
IWP
Last price
$20.57
$141.95
1D performance
+1.73%
+0.95%
AuM$44.79 M$20.80 B
E/R0.55%0.23%
Characteristics
TSCM
IWP
Management strategyActivePassive
ProviderAMGiShares
Benchmark-Russell Midcap Growth Index
N° of holdings31242
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 29, 2025July 17, 2001
ESGNoNo
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Exposure

Countries

TSCM
USA
80.49%
Other
19.51%
IWP
USA
93.8%
Other
6.2%

Sectors

TSCM
Information Techn.
21.95%
Industrials
16.99%
Health Care
10.12%
Financials
7.21%
Consumer Discreti.
7.13%
Other
36.61%
IWP
Industrials
21.69%
Consumer Discreti.
19.59%
Information Techn.
18.11%
Health Care
13.22%
Other
27.38%
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Diversification

TSCM

Total weight of top 15 holdings out of 15

52.81%
IWP

Total weight of top 15 holdings out of 15

33.73%

Top 15 holdings

Data as of April 30, 2026
TSCM
MONOLITHIC POWER SYSTEMS
4.35%
COMFORT SYSTEMS USA
4.31%
MKS INSTRUMENTS
4.09%
EVERCORE INC
3.66%
CAMECO
3.62%
PALO ALTO NETWORKS
3.61%
INTERACTIVE BROKERS GROUP
3.54%
TAKE TWO
3.42%
CARPENTER TECHNOLOGY
3.36%
JFROG LTD
3.35%
ENCOMPASS HEALTH CORP
3.20%
EMCOR GROUP
3.10%
O'REILLY AUTOMOTIVE
3.10%
PERFORMANCE FOOD GROUP
3.08%
IDEXX LABORATORIES
3.01%
IWP
VERTIV HOLDINGS
4.22%
HOWMET AEROSPACE INC
3.29%
QUANTA SERVICES
2.81%
MONOLITHIC POWER SYSTEMS
2.52%
HILTON INC
2.50%
ROYAL CARIBBEAN GROUP
2.26%
CLOUDFLARE INC
2.17%
COMFORT SYSTEMS USA
2.16%
AMERISOURCEBERGEN
1.91%
TARGA RESOURCS
1.87%
CARVANA CO
1.81%
VISTRA CORP
1.80%
IDEXX LABORATORIES
1.51%
WW GRAINGER
1.47%
FASTENAL
1.43%
Frequently asked questions about TSCM and IWP

How have the TSCM and IWP ETFs performed in 2026?

As of June 18, 2026, TSCM is up 4.19% year-to-date (YTD), while IWP has returned 3.88%. That puts TSCM better performer ahead so far this year.

Which ETF is attracting more investor money: TSCM or IWP?

Year-to-date, the TSCM ETF saw +$40M in flows, compared to -$426M for IWP.

Which ETF is bigger: TSCM or IWP?

As of June 18, 2026, TSCM holds $44.79 M in assets under management (AUM), while IWP manages $20.80 B.

What sectors do the TSCM and IWP ETFs invest in?

TSCM leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, IWP focuses on Industrials, Consumer Discretionary and Information Technology.

What are the top holdings of the TSCM ETF and IWP ETF?

TSCM top holdings include MONOLITHIC POWER SYSTEMS, COMFORT SYSTEMS USA and MKS INSTRUMENTS. IWP holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and QUANTA SERVICES.

Which ETF is more diversified: TSCM or IWP?

TSCM holds 31 securities with 52.81% of its assets in the top 15. IWP has 278 securities and a top 15 weight of 33.73%.

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