TSCM vs SPLS
Comparison between TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF) and PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF).
TSCM vs SPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSCM vs SPLS - Holdings Comparison
TSCM and SPLS have 0 common holdings. Overlap is 0.00%
TSCM's top 25 holdings weight is 80.31%. SPLS's top 25 holdings weight is 97.90%.
| Rank | TSCM | SPLS |
|---|---|---|
| #1 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 3.87% | ISHARES CORE S&P 500 ETF (IVV) - 97.90% |
| #2 | ROSS STORES INC (ROST) - 3.73% | N/A |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.71% | N/A |
| #4 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.68% | N/A |
| #5 | EVERCORE INC CLASS A (EVR) - 3.63% | N/A |
| #6 | CASEY'S GENERAL STORES INC (CASY) - 3.59% | N/A |
| #7 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.58% | N/A |
| #8 | EMCOR GROUP INC (EME) - 3.52% | N/A |
| #9 | CURTISS-WRIGHT CORP (CW) - 3.50% | N/A |
| #10 | MKS INC (MKSI) - 3.46% | N/A |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 3.46% | N/A |
| #12 | IDEXX LABORATORIES INC (IDXX) - 3.36% | N/A |
| #13 | JFROG LTD ORDINARY SHARES (FROG) - 3.36% | N/A |
| #14 | CAMECO CORP (n/a) - 3.35% | N/A |
| #15 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.29% | N/A |
| #16 | KARMAN HOLDINGS INC (KRMN) - 3.09% | N/A |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 3.07% | N/A |
| #18 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.05% | N/A |
| #19 | ASTERA LABS INC (ALAB) - 3.03% | N/A |
| #20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.80% | N/A |
| #21 | REGAL REXNORD CORP (RRX) - 2.54% | N/A |
| #22 | NRG ENERGY INC (NRG) - 2.47% | N/A |
| #23 | IONIS PHARMACEUTICALS INC (IONS) - 2.40% | N/A |
| #24 | ENCOMPASS HEALTH CORP (EHC) - 2.40% | N/A |
| #25 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.37% | N/A |
| Total Holdings | 40 | 1 |
TSCM vs SPLS - Historical Returns
Returns include dividend reinvestment.
TSCM vs SPLS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSCM | SPLS |
|---|---|---|
| 2026 | +3.68% | +11.09% |
| 2025 | -0.86% | N/A |
TSCM vs SPLS Drawdown Comparison
The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.
The maximum drawdown for SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current TSCM drawdown is -5.20%. The current SPLS drawdown is -1.74%.
| Rank | TSCM | SPLS |
|---|---|---|
| #1 | -14.87% Jan 6, 2026 - Jun 1, 2026 | -9.24% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -10.30% Jul 6, 2026 - Jul 29, 2026 | -4.38% Jun 2, 2026 - Aug 3, 2026 |
| #3 | -4.40% Jun 2, 2026 - Jun 29, 2026 | -2.25% May 14, 2026 - May 26, 2026 |
| #4 | -1.00% Dec 30, 2025 - Jan 5, 2026 | -2.20% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -0.12% Jun 30, 2026 - Jul 6, 2026 | -1.86% Aug 13, 2026 - Aug 20, 2026 |
| #6 | N/A | -1.00% Apr 17, 2026 - Apr 22, 2026 |
| #7 | N/A | -0.60% Apr 27, 2026 - Apr 30, 2026 |
| #8 | N/A | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #9 | N/A | -0.55% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -0.52% May 1, 2026 - May 5, 2026 |
| #11 | N/A | -0.43% Aug 7, 2026 - Aug 13, 2026 |
| #12 | N/A | -0.27% Aug 4, 2026 - Aug 7, 2026 |
| #13 | N/A | -0.16% May 11, 2026 - May 13, 2026 |
| #14 | N/A | -0.08% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between TSCM and SPLS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
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