TSCM vs TSII
Comparison between TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).
TSCM vs TSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSCM vs TSII - Holdings Comparison
TSCM and TSII have 0 common holdings. Overlap is 0.00%
TSCM's top 25 holdings weight is 81.84%. TSII's top 25 holdings weight is 0.15%.
| Rank | TSCM | TSII |
|---|---|---|
| #1 | MKS INC (MKSI) - 4.20% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% |
| #2 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.63% | N/A |
| #3 | DYNATRACE INC ORDINARY SHARES (DT) - 3.62% | N/A |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 3.62% | N/A |
| #5 | PERFORMANCE FOOD GROUP CO (PFGC) - 3.56% | N/A |
| #6 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.55% | N/A |
| #7 | ARGENX SE ADR (ARGX) - 3.49% | N/A |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.48% | N/A |
| #9 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.45% | N/A |
| #10 | ENCOMPASS HEALTH CORP (EHC) - 3.40% | N/A |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.38% | N/A |
| #12 | EVERCORE INC CLASS A (EVR) - 3.36% | N/A |
| #13 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.32% | N/A |
| #14 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 3.32% | N/A |
| #15 | CINTAS CORP (CTAS) - 3.29% | N/A |
| #16 | TARGA RESOURCES CORP (TRGP) - 3.28% | N/A |
| #17 | AXON ENTERPRISE INC (AXON) - 3.22% | N/A |
| #18 | CAMECO CORP (n/a) - 3.16% | N/A |
| #19 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.05% | N/A |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.02% | N/A |
| #21 | KARMAN HOLDINGS INC (KRMN) - 3.01% | N/A |
| #22 | IDEXX LABORATORIES INC (IDXX) - 2.85% | N/A |
| #23 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.78% | N/A |
| #24 | VERISK ANALYTICS INC (VRSK) - 2.44% | N/A |
| #25 | NRG ENERGY INC (NRG) - 2.36% | N/A |
| Total Holdings | 40 | 1 |
TSCM vs TSII - Historical Returns
Returns include dividend reinvestment.
TSCM vs TSII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSCM | TSII |
|---|---|---|
| 2026 | +1.31% | -12.52% |
| 2025 | -0.86% | +44.14% |
TSCM vs TSII Drawdown Comparison
The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.
The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current TSCM drawdown is -2.97%. The current TSII drawdown is -22.17%.
| Rank | TSCM | TSII |
|---|---|---|
| #1 | -14.87% Jan 6, 2026 - Jun 1, 2026 | -29.05% Dec 22, 2025 - Apr 8, 2026 |
| #2 | -2.97% Jun 2, 2026 - Jun 5, 2026 | -15.89% Nov 3, 2025 - Dec 15, 2025 |
| #3 | -1.00% Dec 30, 2025 - Jan 5, 2026 | -15.51% Jun 4, 2025 - Jun 23, 2025 |
| #4 | N/A | -12.78% Jun 23, 2025 - Aug 8, 2025 |
| #5 | N/A | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #6 | N/A | -5.92% Aug 26, 2025 - Sep 5, 2025 |
| #7 | N/A | -5.38% Aug 12, 2025 - Aug 25, 2025 |
| #8 | N/A | -4.82% Oct 1, 2025 - Oct 6, 2025 |
| #9 | N/A | -4.47% Oct 29, 2025 - Nov 3, 2025 |
| #10 | N/A | -3.40% Dec 16, 2025 - Dec 22, 2025 |
| #11 | N/A | -3.28% Sep 24, 2025 - Sep 26, 2025 |
| #12 | N/A | -2.99% Oct 23, 2025 - Oct 27, 2025 |
| #13 | N/A | -1.54% Oct 20, 2025 - Oct 23, 2025 |
| #14 | N/A | -1.36% Sep 22, 2025 - Sep 24, 2025 |
| #15 | N/A | -1.15% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between TSCM and TSII is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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