FSCC vs. BRNY ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Burney U.S. Factor Rotation ETF (BRNY)

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

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	BRNY
30 Days	5.16%	5.51%
60 Days	5.36%	9.01%
90 Days	7.15%	10.04%
12 Months		42.72%

12 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in BRNY	Overlap
BRBR	A	1.18%	1.83%	1.18%
COLL	F	0.48%	1.27%	0.48%
CORT	B	0.1%	0.68%	0.1%
DFIN	D	0.04%	0.23%	0.04%
EME	A	0.88%	1.12%	0.88%
PRG	C	0.21%	0.49%	0.21%
SFM	A	0.77%	0.75%	0.75%
TGTX	B	0.07%	0.45%	0.07%
TXRH	B	0.76%	4.9%	0.76%
VERX	A	0.23%	1.02%	0.23%
WING	D	0.53%	0.5%	0.5%
YOU	D	0.86%	0.59%	0.59%

FSCC Overweight 268 Positions Relative to BRNY

Symbol	Grade	Weight
JXN	C	2.55%
KNF	B	1.84%
PSN	D	1.79%
GMS	B	1.5%
SKYW	C	1.42%
BKU	A	1.39%
SKWD	A	1.18%
FBK	C	1.16%
MUSA	B	1.14%
CNO	B	1.03%
MWA	B	1.01%
CNK	C	0.98%
FTDR	B	0.96%
EXTR	C	0.94%
BY	B	0.91%
NMRK	C	0.87%
BDN	C	0.86%
SM	B	0.85%
OMCL	C	0.84%
TMHC	C	0.84%
YEXT	B	0.79%
PRCT	B	0.78%
OTTR	C	0.78%
ADMA	B	0.77%
REZI	A	0.77%
TRMK	C	0.74%
HALO	F	0.73%
INSM	C	0.71%
NUS	D	0.71%
MAC	B	0.7%
TVTX	C	0.7%
WWW	A	0.68%
AMAL	B	0.68%
HRMY	D	0.68%
ALKS	C	0.67%
RSI	A	0.67%
PI	D	0.67%
CEIX	A	0.67%
MNKD	C	0.66%
RYAM	C	0.66%
MBIN	F	0.65%
ACLX	C	0.63%
BPMC	B	0.62%
RLI	A	0.59%
BRSP	C	0.59%
OUT	A	0.57%
LUMN	C	0.57%
VRNS	D	0.56%
SPNT	B	0.56%
HY	D	0.56%
RDFN	D	0.56%
TBRG	B	0.55%
MEI	F	0.55%
CXM	C	0.55%
RAMP	B	0.54%
SXC	A	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%
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	C	0.44%
GRND	A	0.43%
SHLS	F	0.43%
TEX	F	0.43%
GFF	A	0.43%
SLG	B	0.42%
BECN	B	0.41%
UPBD	B	0.41%
CRC	A	0.4%
BV	C	0.4%
CUBI	B	0.39%
TPB	B	0.39%
APPF	B	0.39%
PLMR	A	0.38%
XHR	B	0.37%
ARRY	F	0.37%
CMC	B	0.36%
EIG	B	0.36%
ASC	F	0.35%
TREE	F	0.34%
SKT	A	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	C	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	B	0.28%
LC	A	0.28%
VSCO	C	0.27%
ANF	F	0.27%
REVG	C	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	D	0.25%
TCMD	B	0.24%
WTS	B	0.24%
APAM	B	0.23%
NVRI	D	0.23%
VMEO	B	0.23%
NVCR	C	0.22%
WRBY	A	0.22%
ENR	B	0.22%
REAX	D	0.21%
LMAT	A	0.21%
CDXS	B	0.21%
TGI	B	0.21%
WEAV	C	0.21%
NTCT	C	0.21%
SLVM	B	0.21%
FIX	A	0.21%
NTB	B	0.2%
MED	D	0.2%
BCC	B	0.19%
MBWM	B	0.19%
PHIN	A	0.19%
BSRR	B	0.19%
KNTK	A	0.19%
VICR	C	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	C	0.16%
COMM	D	0.16%
CHGG	C	0.16%
ELVN	D	0.16%
ALKT	B	0.16%
SAGE	F	0.16%
MDXG	B	0.16%
VITL	D	0.16%
CTLP	B	0.16%
DNOW	B	0.15%
AKBA	C	0.15%
NMIH	C	0.15%
CWT	C	0.15%
LTH	C	0.14%
SEMR	C	0.14%
APEI	B	0.14%
HURC	B	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	B	0.13%
EAT	A	0.13%
UMBF	B	0.13%
BFH	C	0.12%
BLX	B	0.12%
XPRO	D	0.12%
GDOT	D	0.12%
ALRM	C	0.12%
JELD	F	0.12%
SIGA	F	0.12%
INTA	B	0.12%
CLFD	F	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	C	0.11%
CWK	C	0.11%
AMRX	C	0.11%
FORM	D	0.11%
UNFI	A	0.1%
ROAD	B	0.1%
CYH	F	0.1%
QLYS	B	0.1%
XRX	F	0.1%
FNKO	D	0.1%
DSP	A	0.09%
GKOS	B	0.09%
PKOH	C	0.09%
KELYA	F	0.09%
CBNK	B	0.09%
CSWI	B	0.09%
CPRX	C	0.09%
EYE	C	0.09%
OIS	B	0.08%
SUPN	C	0.08%
KRYS	C	0.08%
SPSC	D	0.07%
NBR	C	0.07%
FATE	F	0.07%
MAX	F	0.07%
PHAT	F	0.07%
TH	C	0.07%
ALDX	D	0.07%
MSBI	B	0.07%
WSR	A	0.07%
WS	C	0.06%
ZNTL	F	0.06%
MCY	A	0.06%
DGII	C	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	F	0.05%
EXLS	B	0.05%
PLUG	F	0.05%
FMBH	B	0.05%
UVE	B	0.05%
CMCO	C	0.05%
CLAR	D	0.05%
BANF	B	0.05%
ADNT	F	0.05%
WGO	C	0.04%
LOCO	D	0.04%
FORR	C	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	D	0.04%
NRIX	C	0.04%
ACA	A	0.04%
MNRO	D	0.04%
THR	B	0.04%
PAHC	C	0.04%
EGHT	B	0.04%
MESA	F	0.03%
AMPY	C	0.03%
BCRX	D	0.03%
ILPT	F	0.03%
TERN	F	0.03%
AVA	A	0.03%
BBCP	D	0.03%
ACLS	F	0.03%
NVRO	F	0.03%
SAVE	F	0.02%
SSP	F	0.02%
JRVR	F	0.02%

FSCC Underweight 66 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	C	-5.76%
NVDA	B	-5.18%
META	D	-4.87%
AAPL	C	-4.6%
COR	B	-4.56%
TOL	B	-4.33%
TT	A	-4.01%
WAB	B	-3.9%
PGR	A	-3.75%
PANW	B	-3.2%
GOOGL	C	-2.87%
MCO	B	-2.64%
EXEL	B	-2.59%
G	B	-2.02%
APP	B	-1.95%
NFLX	A	-1.92%
QCOM	F	-1.61%
ANET	C	-1.44%
APH	A	-1.29%
UGI	C	-1.15%
DOCS	C	-0.93%
PLTR	B	-0.89%
HWM	A	-0.87%
EA	A	-0.8%
TRGP	A	-0.59%
ALSN	B	-0.56%
SPG	A	-0.55%
MS	A	-0.54%
SYF	B	-0.54%
DOCU	B	-0.53%
KMI	A	-0.53%
INCY	C	-0.53%
WFC	A	-0.53%
CBOE	C	-0.52%
BURL	B	-0.51%
JPM	A	-0.51%
ALL	A	-0.5%
EBAY	D	-0.5%
BK	A	-0.49%
EXP	B	-0.49%
GWRE	A	-0.49%
AER	A	-0.48%
NTAP	C	-0.48%
LII	A	-0.48%
GRBK	D	-0.47%
VRTX	D	-0.47%
UTHR	C	-0.46%
LIN	C	-0.46%
VICI	C	-0.46%
AVGO	D	-0.45%
PHM	D	-0.42%
CACI	D	-0.42%
SN	D	-0.42%
ALNY	D	-0.4%
ETN	A	-0.39%
AMAT	F	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	C	-0.29%
ROST	D	-0.26%
TSCO	D	-0.25%
ACGL	C	-0.24%
NVT	B	-0.22%
KLAC	F	-0.2%