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TSCMvsVBKETF 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

VBK

Vanguard Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.32%

Full VBK fund page

TimesSquare Quality Mid Cap Growth ETF (TSCM) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. TSCM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.05% for VBK. TSCM is down -3.58% year-to-date (YTD) with +$41M in YTD flows. VBK performs better with 12.32% YTD performance, and -$192M in YTD flows. Run a side-by-side ETF comparison of TSCM and VBK 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 VBK 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 VBK	-9.10%-5.60%	-7.46%-5.12%	-3.58%+12.32%	n/a+11.36%	n/a+55.45%	n/a+21.86%
Flows	TSCM VBK	+$202K-$83M	+$686K-$1.93B	+$41M-$192M	--$633M	-+$1.05B	-+$2.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSCM VBK	+19.25%+17.64%	n/a+20.78%	n/a+21.35%	n/a+23.70%
Max drawdown	TSCM VBK	-12.96%-8.68%	n/a-11.37%	n/a-27.46%	n/a-38.36%
Max drawdown duration	TSCM VBK	74d44d	n/a82d	n/a287d	n/a1110d

Trading data

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	TSCM	VBK
Last sale 9/18/2026 at 1:30 PM	$19.02	$338.36
Previous close 09/17/2026	$18.96	$338.82
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	VBK
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	VBK
Last price	$19.02	$338.36
1D performance	+0.36%	-0.14%
AuM	$42.21 M	$22.91 B
E/R	0.55%	0.05%

Characteristics

	TSCM	VBK
Management strategy	Active	Passive
Provider	AMG	Vanguard
Benchmark	-	CRSP U.S. Small Cap Growth Index
N° of holdings	38	536
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	January 26, 2004
ESG	No	No

More TSCM data on Trackinsight

More VBK data on Trackinsight

Exposure

Countries

TSCM

USA

95.24%

Other

4.76%

VBK

USA

94.42%

Other

5.58%

Sectors

TSCM

Technology

33.39%

Industrials

19.28%

Healthcare

12.4%

Other

34.93%

VBK

Technology

22.36%

Industrials

18.91%

Healthcare

18.42%

Finance

11.93%

Other

28.38%

Diversification

TSCM

Total weight of top 15 holdings out of 15

53.38%

VBK

Total weight of top 15 holdings out of 15

12.41%

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%

VBK

Revolution Medicines, Inc.

1.13%

Natera, Inc.

1.08%

Credo Technology Group Holding Ltd.

1.02%

Casey's General Stores, Inc.

0.96%

Twilio, Inc.

0.89%

TechnipFMC plc

0.85%

Curtiss-Wright Corp.

0.80%

ATI, Inc.

0.76%

nVent Electric Plc

0.74%

Carpenter Technology Corp.

0.73%

Everpure, Inc.

0.72%

Astera Labs, Inc.

0.71%

Okta, Inc.

0.71%

XPO, Inc.

0.67%

Woodward, Inc.

0.64%

Frequently asked questions about TSCM and VBK

How have the TSCM and VBK ETFs performed in 2026?

As of September 18, 2026, TSCM is down -3.58% year-to-date (YTD), while VBK has returned 12.32%. That puts VBK better performer ahead so far this year.

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

Year-to-date, the TSCM ETF saw +$41M in flows, compared to -$192M for VBK.

Which ETF is bigger: TSCM or VBK?

As of September 18, 2026, TSCM holds $42.21 M in assets under management (AUM), while VBK manages $22.91 B.

What sectors do the TSCM and VBK ETFs invest in?

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

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

TSCM top holdings include Snowflake, Inc., Astera Labs, Inc. and EMCOR Group, Inc.. VBK holds in its top three: Revolution Medicines, Inc., Natera, Inc. and Credo Technology Group Holding Ltd..

TSCMvsVBKETF Comparison

TimesSquare Quality Mid Cap Growth ETF

Vanguard Morningstar Small-Cap Growth ETF

TSCM vs VBK 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 VBK ETFs performed in 2026?

As of September 18, 2026, TSCM is down -3.58% year-to-date (YTD), while VBK has returned 12.32%. That puts VBK better performer ahead so far this year.

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

Year-to-date, the TSCM ETF saw +$41M in flows, compared to -$192M for VBK.

Which ETF is bigger: TSCM or VBK?

As of September 18, 2026, TSCM holds $42.21 M in assets under management (AUM), while VBK manages $22.91 B.

What sectors do the TSCM and VBK ETFs invest in?

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

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

TSCM top holdings include Snowflake, Inc., Astera Labs, Inc. and EMCOR Group, Inc.. VBK holds in its top three: Revolution Medicines, Inc., Natera, Inc. and Credo Technology Group Holding Ltd..

Which ETF is more diversified: TSCM or VBK?

TSCM holds 38 securities with 53.38% of its assets in the top 15. VBK has 539 securities and a top 15 weight of 12.41%.

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