FSCC vs. BIS ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$27.86

Average Daily Volume

1,109

Number of Holdings *

280

* may have additional holdings in another (foreign) market
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

13,744

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period FSCC BIS
30 Days 8.65% 7.34%
60 Days 7.16% 11.36%
90 Days 8.98% 16.52%
12 Months -28.39%
8 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in BIS Overlap
ALKS B 0.67% 0.36% 0.36%
BPMC C 0.62% 0.48% 0.48%
FATE F 0.07% 0.23% 0.07%
HALO F 0.73% 0.35% 0.35%
INSM C 0.71% 0.23% 0.23%
NVCR C 0.22% 1.1% 0.22%
SAGE F 0.16% 0.48% 0.16%
SUPN C 0.08% 0.15% 0.08%
FSCC Overweight 272 Positions Relative to BIS
Symbol Grade Weight
JXN C 2.55%
KNF A 1.84%
PSN D 1.79%
GMS B 1.5%
SKYW B 1.42%
BKU A 1.39%
SKWD A 1.18%
BRBR A 1.18%
FBK B 1.16%
MUSA A 1.14%
CNO A 1.03%
MWA B 1.01%
CNK B 0.98%
FTDR A 0.96%
EXTR B 0.94%
BY B 0.91%
EME C 0.88%
NMRK B 0.87%
YOU D 0.86%
BDN C 0.86%
SM B 0.85%
OMCL C 0.84%
TMHC B 0.84%
YEXT A 0.79%
PRCT B 0.78%
OTTR C 0.78%
ADMA B 0.77%
SFM A 0.77%
REZI A 0.77%
TXRH C 0.76%
TRMK B 0.74%
NUS D 0.71%
MAC B 0.7%
TVTX B 0.7%
WWW B 0.68%
AMAL B 0.68%
HRMY D 0.68%
RSI B 0.67%
PI D 0.67%
CEIX A 0.67%
MNKD C 0.66%
RYAM C 0.66%
MBIN D 0.65%
ACLX C 0.63%
RLI B 0.59%
BRSP B 0.59%
OUT A 0.57%
LUMN C 0.57%
VRNS D 0.56%
SPNT A 0.56%
HY D 0.56%
RDFN D 0.56%
TBRG B 0.55%
MEI D 0.55%
CXM C 0.55%
RAMP C 0.54%
SXC A 0.53%
WING D 0.53%
VCTR B 0.52%
RMR F 0.51%
POR C 0.51%
CMRE C 0.49%
UIS B 0.48%
CVNA B 0.48%
COLL F 0.48%
BLBD D 0.47%
PRTA F 0.47%
CRDO B 0.46%
OFG B 0.46%
FBIZ B 0.46%
PRIM A 0.45%
HIMS B 0.44%
SWI B 0.44%
GRND A 0.43%
SHLS F 0.43%
TEX D 0.43%
GFF A 0.43%
SLG B 0.42%
BECN B 0.41%
UPBD B 0.41%
CRC B 0.4%
BV B 0.4%
CUBI C 0.39%
TPB B 0.39%
APPF B 0.39%
PLMR B 0.38%
XHR B 0.37%
ARRY C 0.37%
CMC B 0.36%
EIG B 0.36%
ASC F 0.35%
TREE F 0.34%
SKT B 0.34%
LBRT D 0.34%
LIVN F 0.33%
FULT A 0.33%
ESRT C 0.32%
INSW F 0.32%
ZETA D 0.31%
HURN B 0.31%
SMTC B 0.31%
QTWO A 0.31%
INGN C 0.31%
IRBT F 0.3%
TMDX F 0.3%
TTEC F 0.3%
ONTF C 0.29%
BOX B 0.29%
CMPR D 0.29%
UTI A 0.28%
LC A 0.28%
VSCO B 0.27%
ANF C 0.27%
REVG B 0.26%
ALHC C 0.26%
SPNS F 0.26%
CVLT B 0.25%
ANAB F 0.25%
MGY A 0.25%
TENB C 0.25%
HAIN C 0.25%
TCMD A 0.24%
WTS B 0.24%
APAM B 0.23%
NVRI F 0.23%
VERX B 0.23%
VMEO B 0.23%
WRBY B 0.22%
ENR B 0.22%
REAX D 0.21%
LMAT A 0.21%
PRG C 0.21%
CDXS B 0.21%
TGI B 0.21%
WEAV B 0.21%
NTCT C 0.21%
SLVM B 0.21%
FIX A 0.21%
NTB B 0.2%
MED F 0.2%
BCC B 0.19%
MBWM B 0.19%
PHIN A 0.19%
BSRR B 0.19%
KNTK B 0.19%
VICR B 0.19%
EPRT B 0.18%
SHYF C 0.18%
HTBI B 0.17%
WFRD D 0.17%
BL B 0.17%
PETS C 0.17%
MTW C 0.16%
MD B 0.16%
COMM D 0.16%
CHGG D 0.16%
ELVN D 0.16%
ALKT B 0.16%
MDXG B 0.16%
VITL D 0.16%
CTLP B 0.16%
DNOW B 0.15%
AKBA C 0.15%
NMIH D 0.15%
CWT D 0.15%
LTH C 0.14%
SEMR B 0.14%
APEI B 0.14%
HURC C 0.14%
HCI C 0.14%
FFWM C 0.14%
BKH A 0.14%
EBS C 0.13%
KOP C 0.13%
NATL B 0.13%
PGC C 0.13%
EAT A 0.13%
UMBF B 0.13%
BFH B 0.12%
BLX C 0.12%
XPRO F 0.12%
GDOT D 0.12%
ALRM C 0.12%
JELD F 0.12%
SIGA F 0.12%
INTA A 0.12%
CLFD D 0.12%
TNC D 0.12%
STNG F 0.12%
RBBN C 0.11%
VNDA C 0.11%
RXT C 0.11%
PFBC B 0.11%
LADR B 0.11%
ITRI B 0.11%
CWK B 0.11%
AMRX C 0.11%
FORM D 0.11%
UNFI A 0.1%
CORT B 0.1%
ROAD A 0.1%
CYH F 0.1%
QLYS C 0.1%
XRX F 0.1%
FNKO D 0.1%
DSP B 0.09%
GKOS B 0.09%
PKOH B 0.09%
KELYA F 0.09%
CBNK B 0.09%
CSWI A 0.09%
CPRX C 0.09%
EYE C 0.09%
OIS C 0.08%
KRYS B 0.08%
SPSC C 0.07%
NBR C 0.07%
MAX F 0.07%
PHAT F 0.07%
TH C 0.07%
TGTX B 0.07%
ALDX D 0.07%
MSBI B 0.07%
WSR A 0.07%
WS B 0.06%
ZNTL F 0.06%
MCY A 0.06%
DGII B 0.06%
CPK A 0.06%
MRC B 0.05%
HTZ C 0.05%
DOLE D 0.05%
KLIC B 0.05%
CRNC C 0.05%
VC D 0.05%
EXLS B 0.05%
PLUG F 0.05%
FMBH B 0.05%
UVE B 0.05%
CMCO B 0.05%
CLAR D 0.05%
BANF B 0.05%
ADNT F 0.05%
WGO C 0.04%
DFIN D 0.04%
LOCO D 0.04%
FORR D 0.04%
POWL C 0.04%
RAPT F 0.04%
DAN D 0.04%
SKIN D 0.04%
VRNT C 0.04%
ENTA F 0.04%
EVER F 0.04%
NRIX D 0.04%
ACA A 0.04%
MNRO D 0.04%
THR B 0.04%
PAHC C 0.04%
EGHT C 0.04%
MESA F 0.03%
AMPY C 0.03%
BCRX D 0.03%
ILPT D 0.03%
TERN F 0.03%
AVA A 0.03%
BBCP C 0.03%
ACLS F 0.03%
NVRO F 0.03%
SAVE D 0.02%
SSP F 0.02%
JRVR F 0.02%
FSCC Underweight 65 Positions Relative to BIS
Symbol Grade Weight
AMGN D -8.14%
GILD C -7.41%
VRTX F -7.21%
BIIB F -6.12%
ILMN D -5.67%
REGN F -4.13%
INCY C -2.09%
BMRN D -1.91%
ALNY D -1.6%
VTRS A -1.35%
SNY F -1.29%
NBIX C -1.16%
SRPT D -1.15%
JAZZ B -1.03%
TECH D -1.02%
IONS F -1.02%
GH B -0.96%
AMRN F -0.85%
MRNA F -0.83%
BGNE D -0.83%
ACAD D -0.81%
ASND D -0.77%
EXEL B -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK D -0.49%
UTHR C -0.49%
NKTR F -0.48%
FGEN D -0.47%
AGIO C -0.43%
CRSP D -0.42%
RARE D -0.42%
ADPT C -0.42%
MEDP D -0.4%
PTCT B -0.4%
ARGX A -0.4%
AXSM B -0.38%
ALLO F -0.37%
GRFS C -0.36%
IOVA F -0.36%
KOD C -0.35%
QURE D -0.35%
FOLD F -0.32%
APLS D -0.31%
XNCR B -0.26%
MYGN F -0.26%
DNLI D -0.26%
ZLAB C -0.24%
IRWD F -0.24%
ARVN D -0.24%
PCRX C -0.22%
GLPG D -0.22%
ITCI C -0.21%
RGNX F -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND B -0.19%
INVA D -0.18%
VCYT B -0.18%
ALEC F -0.18%
TBPH C -0.17%
YMAB F -0.16%
CHRS D -0.16%
HCM D -0.15%
Compare ETFs