ZHOG vs TSCM

Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF).

ZHOG vs TSCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZHOG(ETF)	TSCM(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.43%	0.55%
Max Drawdown	5.60%	14.87%
Sharpe Ratio	0.26	0.11
5Y Beta	0.07	1.22
P/E Ratio	N/A	75.47
Forward P/E	N/A	31.58
5Y EPS CAGR	N/A	18.18%
Debt to Equity	N/A	52.07%
P/S Ratio	N/A	3.90
P/B Ratio	N/A	9.00

Net Assets

ZHOG

$46M

Winner

TSCM

$46M

Expense Ratio

Winner

ZHOG

0.43%

TSCM

0.55%

Max Drawdown

Winner

ZHOG

5.60%

TSCM

14.87%

Sharpe Ratio

Winner

ZHOG

0.26

TSCM

0.11

5Y Beta

Winner

ZHOG

0.07

TSCM

1.22

P/E Ratio

ZHOG

N/A

TSCM

75.47

Forward P/E

ZHOG

N/A

TSCM

31.58

5Y EPS CAGR

ZHOG

N/A

TSCM

18.18%

Debt to Equity

ZHOG

N/A

TSCM

52.07%

P/S Ratio

ZHOG

N/A

TSCM

3.90

P/B Ratio

ZHOG

N/A

TSCM

9.00

ZHOG vs TSCM - Holdings Comparison

ZHOG and TSCM have 1 common holdings. Overlap is 0.01%

ZHOG's top 25 holdings weight is 69.51%. TSCM's top 25 holdings weight is 80.31%.

Rank	ZHOG	TSCM
#1	UNITED STATES TREASURY NOTES 4.13% (n/a) - 10.62%	SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 3.87%
#2	F/M HIGH YIELD 100 ETF (ZTOP) - 9.88%	ROSS STORES INC (ROST) - 3.73%
#3	F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.11%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.71%
#4	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 4.62%	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.68%
#5	UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.24%	EVERCORE INC CLASS A (EVR) - 3.63%
#6	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.98%	CASEY'S GENERAL STORES INC (CASY) - 3.59%
#7	ANTARES HOLDINGS LP 6.35% (n/a) - 2.27%	VERTIV HOLDINGS CO CLASS A (VRT) - 3.58%
#8	PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.19%	EMCOR GROUP INC (EME) - 3.52%
#9	ARES CAPITAL CORP. 5.8% (n/a) - 1.89%	CURTISS-WRIGHT CORP (CW) - 3.50%
#10	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.77%	MKS INC (MKSI) - 3.46%
#11	BIG RIVER STEEL LLC / BRS FINANCE CORP 6.63% (n/a) - 1.73%	CARPENTER TECHNOLOGY CORP (CRS) - 3.46%
#12	ATHENE HOLDING LTD 6.88% (n/a) - 1.67%	IDEXX LABORATORIES INC (IDXX) - 3.36%
#13	PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.58%	JFROG LTD ORDINARY SHARES (FROG) - 3.36%
#14	CVS HEALTH CORP 7.51% (n/a) - 1.57%	CAMECO CORP (n/a) - 3.35%
#15	JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.53%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.29%
#16	COTY INC. 4.75% (n/a) - 1.47%	KARMAN HOLDINGS INC (KRMN) - 3.09%
#17	SEMPRA 4.13% (n/a) - 1.43%	COMFORT SYSTEMS USA INC (FIX) - 3.07%
#18	THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.42%	LATTICE SEMICONDUCTOR CORP (LSCC) - 3.05%
#19	FORD MOTOR COMPANY 3.25% (n/a) - 1.41%	ASTERA LABS INC (ALAB) - 3.03%
#20	KYNDRYL HOLDINGS INC 6.35% (n/a) - 1.39%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.80%
#21	JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.39%	REGAL REXNORD CORP (RRX) - 2.54%
#22	FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.31%	NRG ENERGY INC (NRG) - 2.47%
#23	QTS ISSUER ABS I, LLLC 5.44% (n/a) - 1.07%	IONIS PHARMACEUTICALS INC (IONS) - 2.40%
#24	SBA TOWER TRUST 2.59% (n/a) - 1.00%	ENCOMPASS HEALTH CORP (EHC) - 2.40%
#25	NISOURCE INC. 6.95% (n/a) - 0.97%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.37%
Total Holdings	39	40

ZHOG vs TSCM - Historical Returns

Returns include dividend reinvestment.

Period	ZHOG	TSCM
1 month	+0.22%	-0.92%
3 months	+0.28%	+5.36%
6 months	+0.78%	+3.46%
1 year	+4.14%	N/A
Max(CAGR)	+6.22%	+3.96%

Winner

ZHOG

+0.22%

TSCM

-0.92%

ZHOG

+0.28%

Winner

TSCM

+5.36%

ZHOG

+0.78%

Winner

TSCM

+3.46%

ZHOG

+4.14%

TSCM

N/A

Max(CAGR)

Winner

ZHOG

+6.22%

TSCM

+3.96%

ZHOG vs TSCM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZHOG	TSCM
2026	+0.75%	+3.21%
2025	+5.98%	-0.86%
2024	+5.56%	N/A
2023	+5.90%	N/A

ZHOG vs TSCM Drawdown Comparison

The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.

The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.

The current ZHOG drawdown is -0.41%. The current TSCM drawdown is -5.62%.

Rank	ZHOG	TSCM
#1	-3.66% Sep 8, 2023 - Nov 21, 2023	-14.87% Jan 6, 2026 - Jun 1, 2026
#2	-2.62% Sep 17, 2024 - Jun 18, 2025	-6.68% Jul 6, 2026 - Jul 17, 2026
#3	-2.52% Mar 28, 2024 - May 15, 2024	-4.40% Jun 2, 2026 - Jun 29, 2026
#4	-1.99% Feb 1, 2024 - Mar 27, 2024	-1.00% Dec 30, 2025 - Jan 5, 2026
#5	-1.47% Dec 27, 2023 - Feb 1, 2024	-0.12% Jun 30, 2026 - Jul 6, 2026
#6	-1.31% Feb 24, 2026 - Apr 17, 2026	N/A
#7	-1.19% Aug 2, 2024 - Aug 16, 2024	N/A
#8	-1.05% May 15, 2024 - Jun 3, 2024	N/A
#9	-0.97% Jun 18, 2024 - Jul 3, 2024	N/A
#10	-0.75% Jun 5, 2024 - Jun 13, 2024	N/A
#11	-0.72% Jul 16, 2024 - Jul 31, 2024	N/A
#12	-0.68% Apr 20, 2026 - Jun 11, 2026	N/A
#13	-0.43% Oct 27, 2025 - Nov 25, 2025	N/A
#14	-0.42% Jan 6, 2026 - Feb 6, 2026	N/A
#15	-0.41% Jul 17, 2026 - Jul 21, 2026	N/A