FSCC vs. CSF ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$59.14

Average Daily Volume

2,439

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	CSF
30 Days	8.65%	10.14%
60 Days	7.16%	8.80%
90 Days	8.98%	9.66%
12 Months		25.01%

97 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in CSF	Overlap
ACA	A	0.04%	0.21%	0.04%
ACLS	F	0.03%	0.08%	0.03%
ADMA	B	0.77%	0.11%	0.11%
ADNT	F	0.05%	0.15%	0.05%
ALKS	B	0.67%	0.17%	0.17%
ALRM	C	0.12%	0.23%	0.12%
ANF	C	0.27%	0.1%	0.1%
APAM	B	0.23%	0.23%	0.23%
APPF	B	0.39%	0.13%	0.13%
AVA	A	0.03%	0.28%	0.03%
BANF	B	0.05%	0.23%	0.05%
BCC	B	0.19%	0.16%	0.16%
BFH	B	0.12%	0.14%	0.12%
BKH	A	0.14%	0.31%	0.14%
BKU	A	1.39%	0.17%	0.17%
BL	B	0.17%	0.18%	0.17%
BLBD	D	0.47%	0.08%	0.08%
BOX	B	0.29%	0.21%	0.21%
CEIX	A	0.67%	0.19%	0.19%
CMPR	D	0.29%	0.11%	0.11%
CNK	B	0.98%	0.21%	0.21%
CNO	A	1.03%	0.27%	0.27%
CORT	B	0.1%	0.16%	0.1%
CPK	A	0.06%	0.3%	0.06%
CPRX	C	0.09%	0.14%	0.09%
CRC	A	0.4%	0.17%	0.17%
CSWI	A	0.09%	0.27%	0.09%
CVLT	B	0.25%	0.17%	0.17%
CVNA	B	0.48%	0.11%	0.11%
CWT	D	0.15%	0.25%	0.15%
CXM	C	0.55%	0.15%	0.15%
DFIN	D	0.04%	0.2%	0.04%
EAT	A	0.13%	0.26%	0.13%
ENR	B	0.22%	0.27%	0.22%
EXLS	B	0.05%	0.28%	0.05%
FBK	B	1.16%	0.21%	0.21%
FORM	D	0.11%	0.09%	0.09%
FTDR	A	0.96%	0.22%	0.22%
FULT	A	0.33%	0.22%	0.22%
GFF	A	0.43%	0.16%	0.16%
GMS	B	1.5%	0.23%	0.23%
HALO	F	0.73%	0.12%	0.12%
HIMS	C	0.44%	0.11%	0.11%
HRMY	D	0.68%	0.14%	0.14%
HURN	B	0.31%	0.23%	0.23%
INSW	F	0.32%	0.17%	0.17%
ITRI	B	0.11%	0.16%	0.11%
JXN	C	2.55%	0.19%	0.19%
KNF	A	1.84%	0.23%	0.23%
KNTK	B	0.19%	0.32%	0.19%
KRYS	B	0.08%	0.09%	0.08%
LBRT	D	0.34%	0.14%	0.14%
LMAT	A	0.21%	0.2%	0.2%
LTH	C	0.14%	0.15%	0.14%
MBIN	D	0.65%	0.13%	0.13%
MCY	A	0.06%	0.22%	0.06%
MGY	A	0.25%	0.25%	0.25%
MNKD	C	0.66%	0.12%	0.12%
MWA	B	1.01%	0.23%	0.23%
NMIH	D	0.15%	0.25%	0.15%
NMRK	B	0.87%	0.18%	0.18%
OFG	B	0.46%	0.22%	0.22%
OTTR	C	0.78%	0.2%	0.2%
PHIN	A	0.19%	0.19%	0.19%
PI	D	0.67%	0.11%	0.11%
PLMR	B	0.38%	0.17%	0.17%
POR	C	0.51%	0.31%	0.31%
POWL	C	0.04%	0.11%	0.04%
PRG	C	0.21%	0.14%	0.14%
PRIM	A	0.45%	0.24%	0.24%
RAMP	C	0.54%	0.16%	0.16%
REVG	B	0.26%	0.12%	0.12%
REZI	A	0.77%	0.19%	0.19%
ROAD	A	0.1%	0.22%	0.1%
SFM	A	0.77%	0.25%	0.25%
SKYW	B	1.42%	0.25%	0.25%
SLVM	B	0.21%	0.15%	0.15%
SM	B	0.85%	0.16%	0.16%
SPNT	A	0.56%	0.23%	0.23%
SUPN	C	0.08%	0.17%	0.08%
SWI	B	0.44%	0.18%	0.18%
TEX	D	0.43%	0.14%	0.14%
TGTX	B	0.07%	0.11%	0.07%
TMDX	F	0.3%	0.05%	0.05%
TNC	D	0.12%	0.21%	0.12%
UMBF	B	0.13%	0.24%	0.13%
UPBD	B	0.41%	0.19%	0.19%
VC	D	0.05%	0.18%	0.05%
VCTR	B	0.52%	0.24%	0.24%
VERX	B	0.23%	0.15%	0.15%
VICR	B	0.19%	0.16%	0.16%
VRNT	C	0.04%	0.1%	0.04%
VSCO	B	0.27%	0.14%	0.14%
WGO	C	0.04%	0.18%	0.04%
WS	B	0.06%	0.13%	0.06%
WTS	B	0.24%	0.27%	0.24%
YOU	D	0.86%	0.11%	0.11%

FSCC Overweight 183 Positions Relative to CSF

Symbol	Grade	Weight
PSN	D	1.79%
SKWD	A	1.18%
BRBR	A	1.18%
MUSA	A	1.14%
EXTR	B	0.94%
BY	B	0.91%
EME	C	0.88%
BDN	C	0.86%
OMCL	C	0.84%
TMHC	B	0.84%
YEXT	A	0.79%
PRCT	B	0.78%
TXRH	C	0.76%
TRMK	B	0.74%
INSM	C	0.71%
NUS	D	0.71%
MAC	B	0.7%
TVTX	B	0.7%
WWW	B	0.68%
AMAL	B	0.68%
RSI	B	0.67%
RYAM	C	0.66%
ACLX	C	0.63%
BPMC	C	0.62%
RLI	B	0.59%
BRSP	B	0.59%
OUT	A	0.57%
LUMN	C	0.57%
VRNS	D	0.56%
HY	D	0.56%
RDFN	D	0.56%
TBRG	B	0.55%
MEI	D	0.55%
SXC	A	0.53%
WING	D	0.53%
RMR	F	0.51%
CMRE	C	0.49%
UIS	B	0.48%
COLL	F	0.48%
PRTA	F	0.47%
CRDO	B	0.46%
FBIZ	B	0.46%
GRND	A	0.43%
SHLS	F	0.43%
SLG	B	0.42%
BECN	B	0.41%
BV	B	0.4%
CUBI	B	0.39%
TPB	B	0.39%
XHR	B	0.37%
ARRY	D	0.37%
CMC	B	0.36%
EIG	B	0.36%
ASC	F	0.35%
TREE	F	0.34%
SKT	B	0.34%
LIVN	F	0.33%
ESRT	C	0.32%
ZETA	D	0.31%
SMTC	B	0.31%
QTWO	A	0.31%
INGN	C	0.31%
IRBT	F	0.3%
TTEC	F	0.3%
ONTF	C	0.29%
UTI	A	0.28%
LC	A	0.28%
ALHC	C	0.26%
SPNS	F	0.26%
ANAB	F	0.25%
TENB	C	0.25%
HAIN	C	0.25%
TCMD	A	0.24%
NVRI	F	0.23%
VMEO	B	0.23%
NVCR	C	0.22%
WRBY	B	0.22%
REAX	D	0.21%
CDXS	B	0.21%
TGI	B	0.21%
WEAV	B	0.21%
NTCT	C	0.21%
FIX	A	0.21%
NTB	B	0.2%
MED	F	0.2%
MBWM	B	0.19%
BSRR	B	0.19%
EPRT	B	0.18%
SHYF	C	0.18%
HTBI	B	0.17%
WFRD	D	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%
SAGE	F	0.16%
MDXG	B	0.16%
VITL	D	0.16%
CTLP	B	0.16%
DNOW	B	0.15%
AKBA	C	0.15%
SEMR	B	0.14%
APEI	B	0.14%
HURC	C	0.14%
HCI	C	0.14%
FFWM	C	0.14%
EBS	C	0.13%
KOP	C	0.13%
NATL	B	0.13%
PGC	C	0.13%
BLX	C	0.12%
XPRO	F	0.12%
GDOT	D	0.12%
JELD	F	0.12%
SIGA	F	0.12%
INTA	A	0.12%
CLFD	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%
CWK	B	0.11%
AMRX	C	0.11%
UNFI	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%
EYE	C	0.09%
OIS	C	0.08%
SPSC	C	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%
ZNTL	F	0.06%
DGII	B	0.06%
MRC	B	0.05%
HTZ	C	0.05%
DOLE	D	0.05%
KLIC	B	0.05%
CRNC	C	0.05%
PLUG	F	0.05%
FMBH	B	0.05%
UVE	B	0.05%
CMCO	B	0.05%
CLAR	D	0.05%
LOCO	D	0.04%
FORR	D	0.04%
RAPT	F	0.04%
DAN	D	0.04%
SKIN	D	0.04%
ENTA	F	0.04%
EVER	F	0.04%
NRIX	D	0.04%
MNRO	D	0.04%
THR	B	0.04%
PAHC	C	0.04%
EGHT	C	0.04%
MESA	F	0.03%
AMPY	B	0.03%
BCRX	D	0.03%
ILPT	D	0.03%
TERN	F	0.03%
BBCP	C	0.03%
NVRO	F	0.03%
SAVE	D	0.02%
SSP	F	0.02%
JRVR	F	0.02%

FSCC Underweight 390 Positions Relative to CSF

Symbol	Grade	Weight
DTM	B	-0.47%
IDA	A	-0.39%
FHI	A	-0.38%
CNX	A	-0.34%
SR	A	-0.34%
THG	A	-0.34%
NJR	A	-0.33%
PNM	F	-0.33%
FLS	B	-0.33%
GVA	A	-0.33%
MSGS	A	-0.33%
EPAC	B	-0.32%
LOPE	B	-0.32%
NFG	A	-0.32%
DLB	B	-0.31%
NWE	A	-0.31%
AXS	A	-0.31%
IDCC	B	-0.3%
MMSI	B	-0.3%
CALM	A	-0.3%
AWR	B	-0.3%
PJT	A	-0.3%
FLO	D	-0.3%
OGS	A	-0.3%
ZWS	B	-0.3%
AGO	B	-0.29%
KAR	B	-0.29%
SLGN	A	-0.29%
AWI	A	-0.29%
CWST	A	-0.29%
USLM	A	-0.29%
PINC	B	-0.29%
CHCO	B	-0.28%
WEN	D	-0.28%
LAUR	A	-0.28%
PRGS	A	-0.28%
GATX	A	-0.28%
AMG	B	-0.28%
ALK	C	-0.28%
ESAB	B	-0.28%
PBH	A	-0.28%
CASH	A	-0.28%
NEU	C	-0.27%
GNW	A	-0.27%
SON	D	-0.27%
MLI	C	-0.27%
GHC	C	-0.27%
FHB	A	-0.27%
SWX	B	-0.27%
LRN	A	-0.27%
SMPL	B	-0.27%
SNDR	B	-0.27%
COLM	B	-0.27%
GEF	A	-0.27%
FELE	B	-0.27%
ESE	B	-0.27%
TGNA	B	-0.27%
SNEX	B	-0.27%
ALSN	B	-0.27%
WMK	C	-0.26%
SLM	A	-0.26%
HLNE	B	-0.26%
BCPC	B	-0.26%
HOMB	A	-0.26%
WERN	C	-0.26%
BRC	D	-0.26%
FNB	A	-0.26%
PIPR	B	-0.26%
MTG	C	-0.26%
WTM	A	-0.26%
TCBI	B	-0.25%
ACIW	B	-0.25%
SXT	B	-0.25%
IBOC	A	-0.25%
NWBI	B	-0.25%
WMG	C	-0.25%
FUL	F	-0.25%
SJW	D	-0.25%
ASB	B	-0.25%
JBT	B	-0.25%
GPOR	B	-0.25%
MTX	B	-0.25%
KMT	B	-0.25%
PSMT	C	-0.25%
AVT	C	-0.25%
BOKF	B	-0.25%
ONB	B	-0.24%
NBHC	B	-0.24%
SUM	B	-0.24%
LANC	C	-0.24%
KEX	C	-0.24%
WU	D	-0.24%
HNI	B	-0.24%
FFBC	A	-0.24%
MATX	C	-0.24%
EE	A	-0.24%
MGEE	C	-0.24%
RYAN	B	-0.24%
HAE	C	-0.24%
VNT	B	-0.24%
HUBG	A	-0.24%
R	B	-0.24%
PLXS	B	-0.24%
MSM	C	-0.24%
COOP	B	-0.24%
BANR	B	-0.24%
MMS	F	-0.24%
FCF	A	-0.23%
VVV	F	-0.23%
OSW	A	-0.23%
HRI	B	-0.23%
TOWN	B	-0.23%
KWR	C	-0.23%
ORA	B	-0.23%
SEB	F	-0.23%
CRVL	A	-0.23%
VMI	B	-0.23%
BOH	B	-0.23%
MDU	D	-0.23%
EEFT	B	-0.23%
UBSI	B	-0.23%
ENVA	B	-0.23%
MOG.A	B	-0.23%
IOSP	B	-0.23%
SHOO	D	-0.23%
ALG	B	-0.23%
STC	B	-0.23%
RDN	C	-0.23%
FA	C	-0.23%
SXI	B	-0.23%
KTB	B	-0.23%
TNL	A	-0.23%
KMPR	B	-0.23%
FBP	B	-0.23%
KFY	B	-0.23%
EPC	D	-0.23%
CATY	B	-0.23%
KAI	A	-0.23%
NNI	D	-0.23%
CBU	B	-0.22%
CADE	B	-0.22%
CAKE	C	-0.22%
RUSHA	C	-0.22%
OSIS	B	-0.22%
WSBC	B	-0.22%
UCB	A	-0.22%
VSEC	C	-0.22%
WKC	D	-0.22%
AROC	B	-0.22%
HTH	B	-0.22%
ABCB	B	-0.22%
SNV	B	-0.22%
GOLF	B	-0.22%
DORM	B	-0.22%
ESI	A	-0.22%
ITGR	B	-0.22%
FRME	B	-0.22%
CVBF	A	-0.22%
SYBT	B	-0.21%
ENS	D	-0.21%
AVNT	B	-0.21%
CXT	B	-0.21%
GPI	A	-0.21%
MC	B	-0.21%
BKE	B	-0.21%
EFSC	B	-0.21%
NOG	A	-0.21%
SFNC	B	-0.21%
AUB	B	-0.21%
WDFC	B	-0.21%
SCL	C	-0.21%
EVTC	B	-0.21%
NHC	C	-0.21%
BTU	B	-0.21%
FSS	B	-0.21%
RNST	B	-0.21%
FFIN	B	-0.21%
UNF	B	-0.21%
HWC	B	-0.21%
CNXN	C	-0.21%
DY	D	-0.21%
BLKB	B	-0.21%
YELP	C	-0.21%
PRK	B	-0.21%
SEE	C	-0.2%
HGV	B	-0.2%
LNC	B	-0.2%
SPB	C	-0.2%
LKFN	B	-0.2%
NABL	F	-0.2%
FIZZ	C	-0.2%
TTMI	B	-0.2%
CNS	B	-0.2%
EBC	B	-0.2%
INDB	B	-0.2%
WSFS	A	-0.2%
ALTR	B	-0.2%
AL	B	-0.2%
PATK	D	-0.2%
SBCF	A	-0.2%
BDC	B	-0.2%
AGM	C	-0.2%
ZD	B	-0.2%
JJSF	B	-0.2%
MAN	D	-0.2%
STEP	B	-0.2%
BCO	D	-0.2%
CCOI	B	-0.2%
BMI	B	-0.2%
IRDM	D	-0.19%
ROG	D	-0.19%
NPO	A	-0.19%
PFSI	D	-0.19%
STBA	B	-0.19%
CWEN	C	-0.19%
MYRG	B	-0.19%
CBT	C	-0.19%
TFIN	A	-0.19%
AIR	B	-0.19%
UGI	A	-0.19%
CRI	D	-0.19%
ANDE	D	-0.19%
VIRT	B	-0.19%
IPGP	D	-0.19%
VAC	B	-0.19%
PFS	B	-0.19%
UTZ	D	-0.19%
CENTA	C	-0.19%
WAFD	B	-0.19%
AX	A	-0.19%
CBZ	B	-0.19%
ICFI	F	-0.19%
ASGN	F	-0.19%
CVCO	A	-0.19%
WHD	B	-0.19%
WD	D	-0.19%
LPX	B	-0.19%
FIBK	A	-0.19%
AIN	C	-0.19%
ADUS	D	-0.19%
BROS	B	-0.19%
NBTB	B	-0.19%
NAVI	C	-0.19%
GBCI	B	-0.19%
TRN	B	-0.19%
DDS	B	-0.19%
PAYO	A	-0.18%
HP	B	-0.18%
LZB	B	-0.18%
ASH	D	-0.18%
PDCO	D	-0.18%
PAY	B	-0.18%
AEIS	B	-0.18%
FBNC	A	-0.18%
AZZ	B	-0.18%
MCW	B	-0.18%
MTZ	B	-0.18%
ABG	B	-0.18%
ABM	B	-0.18%
JOE	F	-0.18%
VRRM	D	-0.18%
BC	C	-0.18%
STRL	B	-0.18%
OZK	B	-0.18%
FRPT	B	-0.18%
CRGY	B	-0.18%
RDNT	B	-0.18%
CRS	A	-0.18%
BGC	C	-0.18%
SIG	B	-0.17%
KTOS	B	-0.17%
COLB	A	-0.17%
HEES	B	-0.17%
CHEF	A	-0.17%
SEM	B	-0.17%
HAYW	B	-0.17%
SFBS	B	-0.17%
ROCK	C	-0.17%
SAM	C	-0.17%
ATGE	B	-0.17%
AGYS	A	-0.17%
IPAR	B	-0.17%
TPH	D	-0.17%
VSH	D	-0.16%
OII	B	-0.16%
KBH	D	-0.16%
GTX	D	-0.16%
STRA	C	-0.16%
CABO	C	-0.16%
MTRN	C	-0.16%
AESI	B	-0.16%
SAH	A	-0.16%
VLY	B	-0.16%
FOUR	B	-0.16%
OLLI	D	-0.16%
WOR	F	-0.16%
TBBK	B	-0.16%
GTLS	B	-0.16%
URBN	C	-0.16%
AEO	F	-0.15%
TDC	D	-0.15%
PTVE	B	-0.15%
DOCS	C	-0.15%
SANM	B	-0.15%
TALO	C	-0.15%
SKY	A	-0.15%
TGLS	B	-0.15%
EXPO	D	-0.15%
GSHD	A	-0.15%
VCEL	B	-0.15%
LCII	C	-0.15%
GRBK	D	-0.15%
OPCH	D	-0.15%
IESC	B	-0.15%
LOB	B	-0.15%
NSP	D	-0.15%
HWKN	B	-0.15%
RRR	D	-0.15%
DXC	B	-0.14%
PEGA	A	-0.14%
SHAK	C	-0.14%
SHC	F	-0.14%
SYNA	C	-0.14%
ARCB	C	-0.14%
HOG	D	-0.14%
AMPH	D	-0.14%
PTEN	C	-0.14%
BOOT	D	-0.14%
ATI	D	-0.14%
LGND	B	-0.14%
GO	C	-0.14%
ASO	F	-0.14%
PRVA	B	-0.14%
POWI	D	-0.14%
MHO	D	-0.14%
PLUS	F	-0.14%
PII	D	-0.14%
HCC	B	-0.14%
CNMD	C	-0.14%
VAL	D	-0.13%
BOWL	C	-0.13%
CCS	D	-0.13%
M	D	-0.13%
LEVI	F	-0.13%
CVI	F	-0.13%
JWN	C	-0.13%
USM	B	-0.12%
AVAV	D	-0.12%
DOCN	D	-0.12%
LGIH	D	-0.12%
KOS	F	-0.12%
AAP	C	-0.12%
ASTH	D	-0.12%
YETI	C	-0.12%
IBP	D	-0.12%
MLKN	D	-0.12%
RH	B	-0.12%
VECO	F	-0.11%
CALX	D	-0.11%
TRIP	F	-0.11%
RIOT	C	-0.11%
PTGX	C	-0.11%
CRUS	D	-0.11%
AMR	C	-0.11%
DIOD	D	-0.11%
MOD	A	-0.11%
MODG	F	-0.11%
ALGM	D	-0.1%
CC	C	-0.1%
OGN	D	-0.1%
ACAD	D	-0.1%
KSS	F	-0.1%
NSSC	D	-0.1%
HLIT	D	-0.1%
LPG	F	-0.1%
UFPT	B	-0.1%
CHWY	B	-0.1%
VSTS	C	-0.09%
MGPI	F	-0.09%
PGNY	F	-0.08%
RKT	F	-0.08%
ARHS	F	-0.08%
DFH	D	-0.08%
FOXF	F	-0.08%
IAS	C	-0.08%
TDW	F	-0.07%
MARA	C	-0.06%
LNTH	D	-0.06%
AMN	F	-0.06%
GME	C	-0.04%