IWP vs TSCM
iShares Russell Mid-Cap Growth ETF against TimesSquare Quality Mid Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
21 shared positions
Fee gap
32 bp
IWP is cheaper
1-year return gap
—
Larger fund
IWP
$20.1B
Side by side
| IWP | TSCM | |
|---|---|---|
| Fund | iShares Russell Mid-Cap Growth ETF | TimesSquare Quality Mid Cap Growth ETF |
| Issuer | iShares | TimesSquare |
| Category | Mid Cap Growth | Quality |
| Expense ratio | 0.23% | 0.55% |
| Assets | $20.1B | $44M |
| Average daily dollar volume | $96M | $27K |
| Listed | Jul 17, 2001 | Dec 29, 2025 |
| FrenzyCap score | 88 | 25 |
| 1-month return | +4.7% | +3.1% |
| 3-month return | +1.7% | −3.5% |
| Year to date | +4.5% | +0.6% |
| 1-year return | −0.7% | — |
| 30-day volatility | 16.1% | 18.8% |
| Worst drawdown, 1 year | −14.9% | −14.9% |
| Trailing 12-month yield | 0.37% | — |
| Holdings | 277 | 41 |
| Top 10 weight | 22.2% | 35.3% |
| Look-through P/E | 58.2 | 50.7 |
| Holdings vs fair value | −2.4% | +3.0% |
| Holdings above 200-day average | 60% | 49% |
| Net flow, latest 3 reported months | +$245M thru Jun 2026 | +$3.6M thru May 2026 |
| 30-day implied volatility | 17.0% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of IWP · 50% of TSCM
Sector mix of the stock holdings
| Sector | IWP | TSCM | Gap |
|---|---|---|---|
| Technology | 37.9% | 39.3% | −1.4% |
| Industrials | 17.6% | 15.6% | +2.1% |
| Health Care | 13.3% | 11.3% | +2.0% |
| Consumer Discretionary | 10.1% | 8.7% | +1.4% |
| Financials | 5.0% | 6.6% | −1.5% |
| Materials | 4.4% | 5.9% | −1.5% |
| Utilities | 4.4% | 4.6% | −0.2% |
| Consumer Staples | 0.9% | 3.4% | −2.5% |
| Real Estate | 2.0% | 1.5% | +0.5% |
| Energy | 2.4% | 0.0% | +2.4% |
| Communication Services | 1.4% | 0.0% | +1.4% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · IWP holdings · TSCM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.