FSCC vs. DEEP ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Roundhill Acquirers Deep Value ETF (DEEP)

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

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

3,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	DEEP
30 Days	8.65%	6.32%
60 Days	7.16%	3.84%
90 Days	8.98%	2.37%
12 Months		13.43%

14 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in DEEP	Overlap
AMPY	C	0.03%	1.02%	0.03%
ASC	F	0.35%	0.67%	0.35%
CLFD	D	0.12%	0.74%	0.12%
DFIN	D	0.04%	0.87%	0.04%
MED	F	0.2%	0.97%	0.2%
NUS	D	0.71%	0.99%	0.71%
PFBC	B	0.11%	1.13%	0.11%
PGC	C	0.13%	1.25%	0.13%
RMR	F	0.51%	0.88%	0.51%
SIGA	F	0.12%	0.72%	0.12%
TH	C	0.07%	0.94%	0.07%
TTEC	F	0.3%	1.12%	0.3%
UPBD	B	0.41%	1.05%	0.41%
WGO	C	0.04%	1.02%	0.04%

FSCC Overweight 266 Positions Relative to DEEP

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%
HALO	F	0.73%
INSM	C	0.71%
MAC	B	0.7%
TVTX	B	0.7%
WWW	B	0.68%
AMAL	B	0.68%
HRMY	D	0.68%
ALKS	B	0.67%
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%
BPMC	C	0.62%
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%
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%
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%
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%
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%
NVCR	C	0.22%
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%
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%
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	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%
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%
INTA	A	0.12%
TNC	D	0.12%
STNG	F	0.12%
RBBN	C	0.11%
VNDA	C	0.11%
RXT	C	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%
SUPN	C	0.08%
KRYS	B	0.08%
SPSC	C	0.07%
NBR	C	0.07%
FATE	F	0.07%
MAX	F	0.07%
PHAT	F	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%
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%
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 82 Positions Relative to DEEP

Symbol	Grade	Weight
SMLR	B	-1.87%
IGIC	B	-1.29%
BMRC	B	-1.25%
ARCH	B	-1.24%
RYI	C	-1.21%
HSII	B	-1.18%
METC	C	-1.18%
PRDO	B	-1.16%
NATR	C	-1.15%
HCKT	B	-1.14%
MCFT	B	-1.13%
BSIG	A	-1.13%
RCMT	C	-1.13%
NRP	B	-1.12%
BBW	B	-1.11%
BHLB	B	-1.1%
GPRK	C	-1.1%
VSTO	A	-1.1%
VBTX	B	-1.1%
BXC	B	-1.09%
PLPC	B	-1.09%
BKE	B	-1.09%
DXLG	F	-1.08%
HELE	C	-1.08%
AMCX	C	-1.07%
HLF	C	-1.07%
EPM	A	-1.06%
INMD	C	-1.06%
NX	C	-1.06%
DMLP	A	-1.05%
PLAB	C	-1.04%
DAC	B	-1.04%
MBUU	C	-1.03%
XPEL	C	-1.03%
HTBK	A	-1.03%
DHIL	A	-1.03%
SBH	C	-1.02%
UAN	B	-1.02%
ITRN	B	-1.02%
WINA	B	-1.02%
OFLX	D	-1.02%
LPRO	C	-1.01%
DHT	F	-0.99%
WLKP	A	-0.99%
UTMD	F	-0.98%
IMKTA	C	-0.98%
USNA	C	-0.98%
SMP	B	-0.98%
WTI	F	-0.97%
INVA	D	-0.97%
WNC	C	-0.97%
MOV	C	-0.97%
NVEC	C	-0.96%
GIII	D	-0.96%
SD	D	-0.95%
SWBI	C	-0.95%
KFRC	D	-0.93%
IIIN	C	-0.92%
WRLD	C	-0.92%
FF	D	-0.92%
PARR	D	-0.92%
RGR	F	-0.91%
IRWD	F	-0.9%
ETD	C	-0.9%
LESL	C	-0.9%
RMAX	C	-0.89%
LEGH	D	-0.89%
JOUT	D	-0.87%
NRC	F	-0.86%
ODP	F	-0.85%
JBSS	D	-0.85%
RGP	F	-0.84%
HZO	D	-0.83%
GIC	D	-0.82%
HVT	D	-0.79%
MYE	F	-0.79%
CRCT	F	-0.78%
LPG	F	-0.78%
HOV	D	-0.77%
HDSN	F	-0.72%
CCRN	F	-0.66%
AMN	F	-0.52%