FSCC vs. BFOR ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Barron's 400 (BFOR)

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

1,205

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

4,050

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	BFOR
30 Days	5.16%	7.13%
60 Days	5.36%	8.98%
90 Days	7.15%	10.03%
12 Months		36.08%

55 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in BFOR	Overlap
ADMA	B	0.82%	0.25%	0.25%
AMAL	B	0.68%	0.26%	0.26%
AMPY	C	0.03%	0.24%	0.03%
ANF	F	0.26%	0.25%	0.25%
ASC	F	0.34%	0.15%	0.15%
BL	B	0.17%	0.28%	0.17%
BLBD	D	0.49%	0.17%	0.17%
BY	B	0.9%	0.27%	0.27%
CEIX	A	0.65%	0.29%	0.29%
CNO	B	1.01%	0.26%	0.26%
COLL	F	0.5%	0.19%	0.19%
CORT	B	0.1%	0.32%	0.1%
CPRX	C	0.1%	0.24%	0.1%
CSWI	B	0.09%	0.27%	0.09%
CUBI	B	0.38%	0.26%	0.26%
CVLT	B	0.24%	0.26%	0.24%
DFIN	D	0.04%	0.2%	0.04%
EME	A	0.87%	0.28%	0.28%
FIX	A	0.21%	0.29%	0.21%
FMBH	B	0.05%	0.24%	0.05%
FTDR	B	0.96%	0.26%	0.26%
FULT	A	0.32%	0.26%	0.26%
HALO	F	0.99%	0.2%	0.2%
HCI	C	0.14%	0.26%	0.14%
HRMY	D	0.7%	0.19%	0.19%
HY	D	0.52%	0.2%	0.2%
INSW	F	0.31%	0.19%	0.19%
MBIN	F	0.65%	0.21%	0.21%
MBWM	B	0.19%	0.25%	0.19%
MGY	A	0.23%	0.26%	0.23%
MWA	B	1.0%	0.27%	0.27%
OFG	B	0.45%	0.23%	0.23%
OTTR	C	0.75%	0.23%	0.23%
PFBC	B	0.11%	0.27%	0.11%
PLMR	A	0.33%	0.25%	0.25%
POWL	C	0.04%	0.4%	0.04%
QLYS	B	0.1%	0.27%	0.1%
REVG	C	0.26%	0.25%	0.25%
SFM	A	0.76%	0.3%	0.3%
SIGA	F	0.13%	0.18%	0.13%
SKWD	A	1.12%	0.29%	0.29%
SLVM	B	0.21%	0.25%	0.21%
SM	B	0.79%	0.25%	0.25%
TCMD	B	0.23%	0.25%	0.23%
TEX	F	0.42%	0.23%	0.23%
TGTX	B	0.07%	0.28%	0.07%
TH	C	0.08%	0.21%	0.08%
THR	B	0.04%	0.23%	0.04%
TXRH	B	0.73%	0.28%	0.28%
UTI	B	0.28%	0.27%	0.27%
VITL	D	0.15%	0.21%	0.15%
WFRD	D	0.17%	0.21%	0.17%
WING	D	0.53%	0.19%	0.19%
WTS	B	0.23%	0.25%	0.23%
YOU	D	0.88%	0.2%	0.2%

FSCC Overweight 225 Positions Relative to BFOR

Symbol	Grade	Weight
JXN	C	2.67%
PSN	D	2.05%
KNF	B	1.78%
GMS	B	1.46%
SKYW	C	1.4%
BKU	A	1.29%
FBK	C	1.16%
MUSA	B	1.11%
BRBR	A	1.11%
EXTR	C	0.98%
CNK	C	0.96%
OMCL	C	0.86%
NMRK	C	0.84%
BDN	C	0.83%
TMHC	C	0.82%
PRCT	B	0.79%
YEXT	B	0.78%
TVTX	C	0.73%
TRMK	C	0.73%
PI	D	0.72%
REZI	A	0.72%
INSM	C	0.71%
RSI	A	0.7%
ACLX	C	0.69%
ALKS	C	0.68%
MAC	B	0.67%
WWW	A	0.66%
MNKD	C	0.66%
RYAM	C	0.66%
BPMC	B	0.64%
LUMN	C	0.63%
RDFN	D	0.63%
NUS	D	0.63%
PRTA	F	0.58%
VRNS	D	0.57%
RLI	A	0.57%
BRSP	C	0.57%
MEI	F	0.56%
CXM	C	0.56%
OUT	A	0.55%
RAMP	B	0.53%
HIMS	B	0.53%
SPNT	B	0.52%
UIS	B	0.51%
TBRG	B	0.51%
RMR	F	0.51%
SXC	A	0.51%
POR	C	0.5%
CRDO	B	0.5%
VCTR	B	0.5%
SHLS	F	0.47%
FBIZ	B	0.46%
CVNA	B	0.46%
BV	C	0.45%
CMRE	C	0.45%
PRIM	A	0.44%
SWI	C	0.44%
ZETA	D	0.42%
UPBD	B	0.41%
SLG	B	0.41%
TREE	F	0.4%
GRND	A	0.4%
APPF	B	0.39%
CRC	A	0.39%
BECN	B	0.38%
GFF	A	0.38%
ARRY	F	0.37%
XHR	B	0.36%
EIG	B	0.35%
CMC	B	0.35%
TPB	B	0.34%
TMDX	F	0.33%
INGN	C	0.33%
LBRT	D	0.33%
QTWO	A	0.32%
LIVN	F	0.32%
SMTC	B	0.32%
HURN	C	0.32%
SKT	A	0.32%
ALHC	C	0.3%
ESRT	C	0.3%
TTEC	F	0.3%
CMPR	D	0.29%
BOX	B	0.28%
LC	A	0.28%
ONTF	C	0.28%
IRBT	F	0.28%
ANAB	F	0.27%
SPNS	F	0.26%
TENB	C	0.25%
VSCO	C	0.25%
VMEO	B	0.24%
NVCR	C	0.24%
REAX	D	0.23%
NVRI	D	0.23%
NTCT	C	0.22%
APAM	B	0.22%
WEAV	C	0.22%
VERX	A	0.22%
HAIN	D	0.22%
CDXS	B	0.21%
VICR	C	0.21%
ENR	B	0.21%
MED	D	0.21%
WRBY	A	0.2%
LMAT	A	0.2%
TGI	B	0.2%
PRG	C	0.2%
PETS	C	0.19%
NTB	B	0.19%
BSRR	B	0.19%
KNTK	A	0.18%
BCC	B	0.18%
PHIN	A	0.18%
SAGE	F	0.18%
SHYF	C	0.18%
ELVN	D	0.17%
EPRT	B	0.17%
CTLP	B	0.17%
COMM	D	0.17%
ALKT	B	0.16%
MD	C	0.16%
HTBI	B	0.16%
NMIH	C	0.15%
FFWM	C	0.15%
CWT	C	0.15%
EBS	C	0.15%
AKBA	C	0.15%
MTW	C	0.15%
CHGG	C	0.15%
SEMR	C	0.14%
HURC	B	0.14%
CLFD	F	0.14%
DNOW	B	0.14%
MDXG	B	0.13%
PGC	B	0.13%
UMBF	B	0.13%
BKH	A	0.13%
LTH	C	0.13%
STNG	F	0.12%
ALRM	C	0.12%
AMRX	C	0.12%
KOP	C	0.12%
XPRO	D	0.12%
RXT	C	0.12%
FORM	D	0.12%
GDOT	D	0.12%
TNC	D	0.12%
NATL	B	0.12%
INTA	B	0.12%
APEI	B	0.12%
JELD	F	0.12%
EAT	A	0.12%
RBBN	C	0.11%
CYH	F	0.11%
CWK	C	0.11%
ITRI	C	0.11%
VNDA	C	0.11%
BFH	C	0.11%
BLX	B	0.11%
KELYA	F	0.1%
ROAD	B	0.1%
FNKO	D	0.1%
XRX	F	0.1%
LADR	B	0.1%
PKOH	C	0.09%
KRYS	C	0.09%
GKOS	B	0.09%
SAVE	F	0.09%
EYE	C	0.09%
UNFI	A	0.09%
CBNK	B	0.09%
SUPN	C	0.08%
SPSC	D	0.07%
FATE	F	0.07%
MAX	F	0.07%
PHAT	F	0.07%
NBR	C	0.07%
ZNTL	F	0.07%
ALDX	D	0.07%
WSR	A	0.07%
OIS	B	0.07%
MSBI	B	0.07%
RAPT	F	0.06%
ADNT	F	0.06%
WS	C	0.06%
MCY	A	0.06%
CPK	A	0.06%
DGII	C	0.06%
DSP	A	0.06%
KLIC	B	0.05%
PLUG	F	0.05%
NRIX	C	0.05%
DOLE	D	0.05%
VC	F	0.05%
UVE	B	0.05%
EXLS	B	0.05%
CMCO	C	0.05%
CRNC	C	0.05%
BANF	B	0.05%
CLAR	D	0.05%
ACLS	F	0.04%
WGO	C	0.04%
FORR	C	0.04%
LOCO	D	0.04%
TERN	F	0.04%
HTZ	C	0.04%
DAN	D	0.04%
NVRO	F	0.04%
ACA	A	0.04%
VRNT	C	0.04%
SKIN	D	0.04%
MNRO	D	0.04%
EVER	D	0.04%
ENTA	F	0.04%
MRC	B	0.04%
EGHT	B	0.04%
PAHC	C	0.04%
ILPT	F	0.03%
AVA	A	0.03%
MESA	F	0.03%
BCRX	D	0.03%
BBCP	D	0.03%
SSP	F	0.02%
JRVR	F	0.02%

FSCC Underweight 333 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
IESC	C	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	A	-0.34%
STRL	A	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
RMBS	B	-0.31%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	B	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
CCL	A	-0.31%
SYF	B	-0.31%
IBKR	A	-0.31%
AIT	B	-0.3%
PCTY	C	-0.3%
PAYC	B	-0.3%
PEGA	B	-0.3%
DOCS	C	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	B	-0.29%
NEWT	C	-0.29%
SUM	B	-0.29%
NVDA	B	-0.29%
TRGP	A	-0.29%
SNA	A	-0.29%
BKR	A	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
EXEL	B	-0.29%
MLI	B	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	C	-0.28%
NFLX	A	-0.28%
QCRH	B	-0.28%
WMB	A	-0.28%
PPC	C	-0.28%
ZM	C	-0.28%
CRS	B	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
APOG	C	-0.28%
AX	B	-0.28%
MTB	A	-0.28%
CW	C	-0.27%
TMUS	B	-0.27%
PANW	B	-0.27%
DAKT	C	-0.27%
IBOC	B	-0.27%
ODFL	C	-0.27%
FAST	B	-0.27%
MTDR	B	-0.27%
NOG	B	-0.27%
CASH	B	-0.27%
NTRS	A	-0.27%
WT	A	-0.27%
FOUR	A	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
FITB	B	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	C	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
FN	C	-0.26%
CMPO	B	-0.26%
DECK	A	-0.26%
URI	C	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	C	-0.26%
ADSK	A	-0.26%
LOPE	C	-0.26%
OZK	B	-0.26%
PEBO	B	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	D	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	B	-0.26%
OII	B	-0.26%
FCNCA	A	-0.26%
CPRT	B	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
RL	C	-0.26%
JPM	A	-0.26%
MLR	C	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
DCI	B	-0.25%
MRO	B	-0.25%
TW	A	-0.25%
PAYX	B	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
VIRT	A	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	C	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
ADP	A	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	A	-0.25%
WDAY	B	-0.25%
MLM	C	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	B	-0.25%
INGR	C	-0.25%
MCRI	A	-0.25%
DBX	B	-0.25%
OSBC	A	-0.25%
EXP	B	-0.25%
AIZ	A	-0.25%
LKFN	C	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
CBT	D	-0.24%
XPEL	B	-0.24%
CME	B	-0.24%
FBP	C	-0.24%
RGA	A	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
ALL	A	-0.24%
MANH	D	-0.24%
DT	D	-0.24%
FANG	C	-0.24%
HEI	A	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
BRO	B	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	A	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	B	-0.24%
HWKN	B	-0.24%
GGG	B	-0.24%
WWD	C	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	A	-0.24%
CSL	C	-0.24%
META	D	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
THC	D	-0.23%
SSNC	B	-0.23%
MSFT	D	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
DVN	F	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
MCO	B	-0.23%
NYT	D	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
AFL	B	-0.23%
NTAP	C	-0.23%
BRC	D	-0.23%
HIG	B	-0.23%
TJX	A	-0.23%
CHDN	B	-0.23%
VRSN	C	-0.23%
PGR	A	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
GL	C	-0.23%
ZBH	C	-0.23%
JWN	D	-0.23%
ADBE	C	-0.23%
CHD	A	-0.23%
BMI	B	-0.23%
COST	A	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	B	-0.23%
CWCO	C	-0.22%
CBOE	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	F	-0.22%
CNA	C	-0.22%
IMMR	C	-0.22%
UFPT	C	-0.22%
MSA	F	-0.22%
NEU	D	-0.22%
JKHY	D	-0.22%
BLDR	D	-0.22%
SO	C	-0.22%
EBAY	D	-0.22%
RNR	C	-0.22%
SPGI	C	-0.22%
SYY	D	-0.22%
BURL	B	-0.22%
NVR	D	-0.22%
KOS	D	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
YETI	D	-0.22%
SKX	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
WSM	C	-0.21%
VAL	F	-0.21%
JNJ	C	-0.21%
PHM	D	-0.21%
HRB	D	-0.21%
XYL	D	-0.21%
KMB	C	-0.21%
IBP	D	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	D	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	F	-0.21%
HOLX	D	-0.21%
DVA	C	-0.21%
MEDP	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
BMRN	F	-0.21%
VLTO	C	-0.21%
IPG	D	-0.21%
DKS	D	-0.21%
LEN	D	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
HOG	D	-0.2%
IQV	F	-0.2%
FCN	F	-0.2%
CL	D	-0.2%
KLAC	F	-0.2%
BOOT	C	-0.2%
GRBK	D	-0.2%
ONTO	F	-0.2%
ACGL	C	-0.2%
FMC	D	-0.2%
WMS	F	-0.2%
HSY	F	-0.2%
PTGX	D	-0.2%
AKAM	D	-0.2%
AOS	F	-0.2%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	F	-0.19%
UHS	D	-0.19%
LNW	F	-0.19%
HRTG	C	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
REGN	F	-0.15%