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TSCMvsRFGETF Comparison

ETF 1

TSCM

TimesSquare Quality Mid Cap Growth ETF

This fund is part of

US Multi-Factor

-0.03%

Full TSCM fund page

VS

ETF 2

RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of

US Mid Cap Growth

+0.16%

Full RFG fund page

TimesSquare Quality Mid Cap Growth ETF (TSCM) belongs to the US Multi-Factor segment. Invesco S&P MidCap 400® Pure Growth ETF (RFG) is part of the US Mid Cap Growth segment. TSCM's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, RFG's top sector exposures are Healthcare, Industrials and Technology. TSCM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for RFG. TSCM is down -3.58% year-to-date (YTD) with +$41M in YTD flows. RFG performs better with 12.49% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TSCM and RFG 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 RFG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSCM RFG	-9.10%-6.37%	-7.46%-7.97%	-3.58%+12.49%	n/a+14.25%	n/a+48.26%	n/a+34.98%
Flows	TSCM RFG	+$202K-$2M	+$686K+$1M	+$41M+$8M	--$9M	--$35M	--$116M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSCM RFG	+19.25%+19.29%	n/a+20.03%	n/a+20.68%	n/a+23.02%
Max drawdown	TSCM RFG	-12.96%-9.92%	n/a-10.42%	n/a-26.58%	n/a-35.14%
Max drawdown duration	TSCM RFG	74d53d	n/a45d	n/a380d	n/a836d

Trading data

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	TSCM	RFG
Last sale 9/18/2026 at 1:30 PM	$19.02	$58.94
Previous close 09/17/2026	$18.96	$58.98
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TSCM

is actively managed and doesn’t replicate an index

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	TSCM	RFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	TSCM	RFG
Last price	$19.02	$58.94
1D performance	+0.36%	-0.07%
AuM	$42.21 M	$332.54 M
E/R	0.55%	0.35%

Characteristics

	TSCM	RFG
Management strategy	Active	Passive
Provider	AMG	Invesco
Benchmark	-	S&P MidCap 400 Pure Growth Index
N° of holdings	38	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	March 1, 2006
ESG	No	No

More TSCM data on Trackinsight

More RFG data on Trackinsight

Exposure

Countries

TSCM

USA

95.24%

Other

4.76%

RFG

USA

94.35%

Other

5.65%

Sectors

TSCM

Technology

33.39%

Industrials

19.28%

Healthcare

12.4%

Other

34.93%

RFG

Healthcare

23.75%

Industrials

20.35%

Technology

17.66%

Non-Energy Materi.

8.36%

Finance

7.88%

Other

21.99%

Diversification

TSCM

Total weight of top 15 holdings out of 15

53.38%

RFG

Total weight of top 15 holdings out of 15

28.16%

Top 15 holdings

Data as of July 31, 2026

TSCM

Snowflake, Inc.

3.83%

Astera Labs, Inc.

3.82%

EMCOR Group, Inc.

3.82%

Comfort Systems USA, Inc.

3.80%

ServiceTitan, Inc.

3.69%

Casey's General Stores, Inc.

3.61%

Cameco Corp.

3.57%

Ross Stores, Inc.

3.56%

Curtiss-Wright Corp.

3.53%

Evercore, Inc.

3.44%

Take-Two Interactive Software, Inc.

3.44%

Samsara, Inc.

3.43%

Ionis Pharmaceuticals, Inc.

3.40%

Carpenter Technology Corp.

3.26%

IDEXX Laboratories, Inc.

3.17%

RFG

Arrowhead Pharmaceuticals, Inc.

2.63%

Carpenter Technology Corp.

2.36%

TechnipFMC plc

2.24%

Halozyme Therapeutics, Inc.

2.16%

Woodward, Inc.

2.02%

Sterling Infrastructure, Inc.

1.97%

Medpace Holdings, Inc.

1.87%

DigitalOcean Holdings, Inc.

1.77%

ATI, Inc.

1.68%

Valaris Ltd.

1.63%

Five Below, Inc.

1.62%

MasTec, Inc.

1.62%

Twilio, Inc.

1.54%

InterDigital, Inc.

1.53%

Krystal Biotech, Inc.

1.51%

Frequently asked questions about TSCM and RFG

How have the TSCM and RFG ETFs performed in 2026?

As of September 18, 2026, TSCM is down -3.58% year-to-date (YTD), while RFG has returned 12.49%. That puts RFG better performer ahead so far this year.

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

Year-to-date, the TSCM ETF saw +$41M in flows, compared to +$8M for RFG.

Which ETF is bigger: TSCM or RFG?

As of September 18, 2026, TSCM holds $42.21 M in assets under management (AUM), while RFG manages $332.54 M.

What sectors do the TSCM and RFG ETFs invest in?

TSCM leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, RFG focuses on Healthcare, Industrials and Technology.

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

TSCM top holdings include Snowflake, Inc., Astera Labs, Inc. and EMCOR Group, Inc.. RFG holds in its top three: Arrowhead Pharmaceuticals, Inc., Carpenter Technology Corp. and TechnipFMC plc.

TSCMvsRFGETF Comparison

TimesSquare Quality Mid Cap Growth ETF

Invesco S&P MidCap 400® Pure Growth ETF

TSCM vs RFG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TSCM and RFG ETFs performed in 2026?

As of September 18, 2026, TSCM is down -3.58% year-to-date (YTD), while RFG has returned 12.49%. That puts RFG better performer ahead so far this year.

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

Year-to-date, the TSCM ETF saw +$41M in flows, compared to +$8M for RFG.

Which ETF is bigger: TSCM or RFG?

As of September 18, 2026, TSCM holds $42.21 M in assets under management (AUM), while RFG manages $332.54 M.

What sectors do the TSCM and RFG ETFs invest in?

TSCM leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, RFG focuses on Healthcare, Industrials and Technology.

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

TSCM top holdings include Snowflake, Inc., Astera Labs, Inc. and EMCOR Group, Inc.. RFG holds in its top three: Arrowhead Pharmaceuticals, Inc., Carpenter Technology Corp. and TechnipFMC plc.

Which ETF is more diversified: TSCM or RFG?

TSCM holds 38 securities with 53.38% of its assets in the top 15. RFG has 100 securities and a top 15 weight of 28.16%.

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