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