BCFN vs TSCM
Comparison between BARON FINANCIALS ETF (BCFN, ETF) and TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF).
BCFN vs TSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCFN vs TSCM - Holdings Comparison
BCFN and TSCM have 4 common holdings. Overlap is 3.60%
BCFN's top 25 holdings weight is 83.45%. TSCM's top 25 holdings weight is 80.31%.
| Rank | BCFN | TSCM |
|---|---|---|
| #1 | VISA INC CLASS A (V) - 5.72% | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 3.87% |
| #2 | MASTERCARD INC CLASS A (MA) - 5.39% | ROSS STORES INC (ROST) - 3.73% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.89% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.71% |
| #4 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.65% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.68% |
| #5 | MORGAN STANLEY (MS) - 4.36% | EVERCORE INC CLASS A (EVR) - 3.63% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 4.29% | CASEY'S GENERAL STORES INC (CASY) - 3.59% |
| #7 | S&P GLOBAL INC (SPGI) - 4.07% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.58% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.84% | EMCOR GROUP INC (EME) - 3.52% |
| #9 | MOODYS CORP (MCO) - 3.81% | CURTISS-WRIGHT CORP (CW) - 3.50% |
| #10 | MSCI INC (MSCI) - 3.70% | MKS INC (MKSI) - 3.46% |
| #11 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.65% | CARPENTER TECHNOLOGY CORP (CRS) - 3.46% |
| #12 | KKR & CO INC ORDINARY SHARES (KKR) - 3.39% | IDEXX LABORATORIES INC (IDXX) - 3.36% |
| #13 | MERCADOLIBRE INC (MELI) - 3.11% | JFROG LTD ORDINARY SHARES (FROG) - 3.36% |
| #14 | BLACKROCK INC (BLK) - 2.98% | CAMECO CORP (n/a) - 3.35% |
| #15 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.90% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.29% |
| #16 | TRADEWEB MARKETS INC (TW) - 2.74% | KARMAN HOLDINGS INC (KRMN) - 3.09% |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.73% | COMFORT SYSTEMS USA INC (FIX) - 3.07% |
| #18 | CME GROUP INC CLASS A (CME) - 2.63% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.05% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 2.49% | ASTERA LABS INC (ALAB) - 3.03% |
| #20 | VERISK ANALYTICS INC (VRSK) - 2.20% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.80% |
| #21 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.10% | REGAL REXNORD CORP (RRX) - 2.54% |
| #22 | AMERICAN EXPRESS CO (AXP) - 2.09% | NRG ENERGY INC (NRG) - 2.47% |
| #23 | ARCH CAPITAL GROUP LTD (ACGL) - 1.98% | IONIS PHARMACEUTICALS INC (IONS) - 2.40% |
| #24 | AERCAP HOLDINGS NV (AER) - 1.96% | ENCOMPASS HEALTH CORP (EHC) - 2.40% |
| #25 | WISE GROUP PLC CLASS A (WSE) - 1.78% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.37% |
| Total Holdings | 43 | 40 |
BCFN vs TSCM - Historical Returns
Returns include dividend reinvestment.
BCFN vs TSCM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BCFN | TSCM |
|---|---|---|
| 2026 | -8.64% | +3.21% |
| 2025 | +0.35% | -0.86% |
BCFN vs TSCM Drawdown Comparison
The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.
The current BCFN drawdown is -11.72%. The current TSCM drawdown is -5.62%.
| Rank | BCFN | TSCM |
|---|---|---|
| #1 | -20.95% Jan 6, 2026 - Mar 27, 2026 | -14.87% Jan 6, 2026 - Jun 1, 2026 |
| #2 | -2.69% Dec 26, 2025 - Jan 5, 2026 | -6.68% Jul 6, 2026 - Jul 17, 2026 |
| #3 | -0.42% Dec 15, 2025 - Dec 19, 2025 | -4.40% Jun 2, 2026 - Jun 29, 2026 |
| #4 | N/A | -1.00% Dec 30, 2025 - Jan 5, 2026 |
| #5 | N/A | -0.12% Jun 30, 2026 - Jul 6, 2026 |
Correlation
Correlation between BCFN and TSCM is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
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