FSCC vs. DPST ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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

$26.62

Average Daily Volume

1,526

Number of Holdings *

280

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

Direxion Daily Regional Banks Bull 3X Shares

DPST Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$144.53

Average Daily Volume

1,188,190

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period FSCC DPST
30 Days 1.18% 23.63%
60 Days 5.13% 47.25%
90 Days 7.74% 56.77%
12 Months 141.76%
15 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in DPST Overlap
AMAL B 0.68% 0.11% 0.11%
BANF A 0.05% 0.17% 0.05%
BKU A 1.29% 0.54% 0.54%
BY A 0.9% 0.09% 0.09%
CUBI B 0.38% 0.5% 0.38%
FBK A 1.16% 0.14% 0.14%
FFWM B 0.15% 0.09% 0.09%
FULT A 0.32% 0.57% 0.32%
MBWM A 0.19% 0.06% 0.06%
MSBI A 0.07% 0.05% 0.05%
OFG B 0.45% 0.21% 0.21%
PFBC A 0.11% 0.14% 0.11%
PGC A 0.13% 0.07% 0.07%
TRMK A 0.73% 0.23% 0.23%
UMBF A 0.13% 0.93% 0.13%
FSCC Overweight 265 Positions Relative to DPST
Symbol Grade Weight
JXN B 2.67%
PSN C 2.05%
KNF B 1.78%
GMS A 1.46%
SKYW A 1.4%
SKWD A 1.12%
MUSA A 1.11%
BRBR A 1.11%
CNO A 1.01%
MWA A 1.0%
HALO D 0.99%
EXTR B 0.98%
FTDR B 0.96%
CNK A 0.96%
YOU D 0.88%
EME B 0.87%
OMCL C 0.86%
NMRK B 0.84%
BDN D 0.83%
TMHC B 0.82%
ADMA C 0.82%
PRCT B 0.79%
SM C 0.79%
YEXT A 0.78%
SFM A 0.76%
OTTR C 0.75%
TVTX B 0.73%
TXRH A 0.73%
PI D 0.72%
REZI A 0.72%
INSM D 0.71%
RSI B 0.7%
HRMY D 0.7%
ACLX C 0.69%
ALKS B 0.68%
MAC A 0.67%
WWW A 0.66%
MNKD B 0.66%
RYAM B 0.66%
MBIN D 0.65%
CEIX A 0.65%
BPMC D 0.64%
LUMN C 0.63%
RDFN D 0.63%
NUS C 0.63%
PRTA F 0.58%
VRNS D 0.57%
RLI A 0.57%
BRSP B 0.57%
MEI F 0.56%
CXM C 0.56%
OUT C 0.55%
RAMP C 0.53%
WING F 0.53%
HIMS C 0.53%
HY F 0.52%
SPNT A 0.52%
UIS B 0.51%
TBRG A 0.51%
RMR F 0.51%
SXC A 0.51%
POR D 0.5%
COLL F 0.5%
CRDO C 0.5%
VCTR B 0.5%
BLBD F 0.49%
SHLS F 0.47%
FBIZ A 0.46%
CVNA A 0.46%
BV C 0.45%
CMRE B 0.45%
PRIM A 0.44%
SWI B 0.44%
TEX D 0.42%
ZETA F 0.42%
UPBD B 0.41%
SLG B 0.41%
TREE F 0.4%
GRND B 0.4%
APPF C 0.39%
CRC B 0.39%
BECN B 0.38%
GFF A 0.38%
ARRY C 0.37%
XHR B 0.36%
EIG A 0.35%
CMC B 0.35%
ASC F 0.34%
TPB A 0.34%
TMDX F 0.33%
INGN B 0.33%
LBRT F 0.33%
PLMR A 0.33%
QTWO A 0.32%
LIVN C 0.32%
SMTC C 0.32%
HURN B 0.32%
SKT A 0.32%
INSW F 0.31%
ALHC C 0.3%
ESRT D 0.3%
TTEC F 0.3%
CMPR F 0.29%
UTI A 0.28%
BOX B 0.28%
LC B 0.28%
ONTF C 0.28%
IRBT F 0.28%
ANAB F 0.27%
ANF C 0.26%
REVG A 0.26%
SPNS F 0.26%
TENB D 0.25%
VSCO A 0.25%
VMEO B 0.24%
NVCR D 0.24%
CVLT B 0.24%
REAX C 0.23%
TCMD A 0.23%
WTS A 0.23%
NVRI F 0.23%
MGY A 0.23%
NTCT B 0.22%
APAM A 0.22%
WEAV B 0.22%
VERX A 0.22%
HAIN F 0.22%
CDXS C 0.21%
VICR B 0.21%
ENR A 0.21%
MED D 0.21%
FIX A 0.21%
SLVM B 0.21%
WRBY A 0.2%
LMAT A 0.2%
TGI A 0.2%
PRG A 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 C 0.17%
EPRT C 0.17%
CTLP B 0.17%
COMM D 0.17%
BL B 0.17%
WFRD F 0.17%
ALKT B 0.16%
MD B 0.16%
HTBI A 0.16%
NMIH D 0.15%
CWT C 0.15%
VITL F 0.15%
EBS C 0.15%
AKBA C 0.15%
MTW C 0.15%
CHGG D 0.15%
SEMR D 0.14%
HURC C 0.14%
CLFD F 0.14%
DNOW A 0.14%
HCI B 0.14%
MDXG A 0.13%
SIGA F 0.13%
BKH A 0.13%
LTH D 0.13%
STNG F 0.12%
ALRM C 0.12%
AMRX C 0.12%
KOP C 0.12%
XPRO F 0.12%
RXT C 0.12%
FORM F 0.12%
GDOT C 0.12%
TNC F 0.12%
NATL B 0.12%
INTA B 0.12%
APEI B 0.12%
JELD F 0.12%
EAT A 0.12%
RBBN B 0.11%
CYH F 0.11%
CWK B 0.11%
ITRI B 0.11%
VNDA C 0.11%
BFH A 0.11%
BLX A 0.11%
KELYA F 0.1%
CPRX C 0.1%
ROAD B 0.1%
FNKO D 0.1%
QLYS C 0.1%
CORT B 0.1%
XRX F 0.1%
LADR A 0.1%
PKOH A 0.09%
KRYS D 0.09%
GKOS B 0.09%
SAVE F 0.09%
EYE C 0.09%
UNFI A 0.09%
CSWI B 0.09%
CBNK A 0.09%
TH C 0.08%
SUPN B 0.08%
SPSC D 0.07%
FATE F 0.07%
MAX F 0.07%
PHAT F 0.07%
NBR D 0.07%
ZNTL D 0.07%
ALDX F 0.07%
WSR B 0.07%
TGTX B 0.07%
OIS B 0.07%
RAPT F 0.06%
ADNT F 0.06%
WS B 0.06%
MCY A 0.06%
CPK A 0.06%
DGII B 0.06%
DSP A 0.06%
KLIC C 0.05%
PLUG D 0.05%
NRIX C 0.05%
DOLE D 0.05%
VC F 0.05%
UVE A 0.05%
FMBH A 0.05%
EXLS B 0.05%
CMCO C 0.05%
CRNC D 0.05%
CLAR C 0.05%
ACLS F 0.04%
WGO B 0.04%
FORR F 0.04%
DFIN D 0.04%
LOCO D 0.04%
TERN F 0.04%
HTZ C 0.04%
DAN F 0.04%
NVRO F 0.04%
ACA B 0.04%
THR C 0.04%
VRNT D 0.04%
SKIN D 0.04%
POWL C 0.04%
MNRO B 0.04%
EVER F 0.04%
ENTA F 0.04%
MRC B 0.04%
EGHT C 0.04%
PAHC A 0.04%
ILPT F 0.03%
AMPY D 0.03%
AVA C 0.03%
MESA F 0.03%
BCRX D 0.03%
BBCP F 0.03%
SSP F 0.02%
JRVR F 0.02%
FSCC Underweight 125 Positions Relative to DPST
Symbol Grade Weight
MTB A -3.4%
HBAN A -3.21%
RF A -3.2%
CFG A -3.13%
TFC A -3.01%
FHN A -2.49%
ZION A -2.04%
WAL A -1.62%
OZK A -1.59%
SNV A -1.55%
WBS A -1.55%
EWBC A -1.48%
CFR A -1.3%
COLB A -1.29%
SSB A -1.11%
VLY A -1.05%
PNFP A -1.03%
CADE A -1.0%
WTFC A -0.95%
AX A -0.92%
PB A -0.89%
BPOP C -0.79%
ONB B -0.79%
FNB A -0.77%
CBSH A -0.76%
ASB A -0.72%
BANC A -0.67%
TBBK A -0.64%
HWC A -0.61%
GBCI A -0.59%
TCBI A -0.58%
BOH A -0.54%
HOMB A -0.53%
FFIN A -0.52%
FBP A -0.49%
ABCB A -0.45%
UBSI A -0.42%
FIBK A -0.4%
EBC A -0.37%
AUB A -0.37%
CBU A -0.36%
PFS A -0.36%
INDB A -0.35%
CVBF A -0.35%
CATY A -0.35%
BOKF A -0.35%
FHB A -0.34%
SFBS A -0.33%
WAFD A -0.32%
IBOC A -0.32%
RNST A -0.31%
UCB A -0.31%
WSFS A -0.29%
PPBI A -0.29%
TFIN A -0.29%
HTLF A -0.29%
IBTX A -0.28%
SBCF A -0.27%
BANR A -0.27%
NBHC A -0.26%
CASH A -0.26%
SFNC B -0.25%
HTH B -0.23%
FFBC A -0.22%
SASR A -0.21%
FRME A -0.2%
FCF A -0.19%
HOPE A -0.19%
VBTX A -0.19%
NWBI A -0.19%
PRK A -0.19%
BHLB A -0.18%
TOWN A -0.17%
EGBN A -0.17%
NBTB A -0.17%
WSBC A -0.16%
FBMS A -0.16%
LKFN A -0.16%
LOB A -0.15%
CHCO A -0.14%
EFSC A -0.14%
FBNC A -0.14%
WABC A -0.13%
BRKL A -0.13%
QCRH A -0.12%
OCFC A -0.12%
DCOM A -0.12%
PFC A -0.11%
SYBT A -0.11%
STBA A -0.11%
CFFN A -0.11%
CPF A -0.1%
HFWA A -0.1%
BUSE A -0.1%
MCB A -0.1%
HAFC A -0.1%
SRCE A -0.1%
TCBK A -0.1%
PEBO A -0.09%
NIC A -0.09%
NFBK A -0.09%
CFB B -0.09%
HTBK A -0.09%
OSBC A -0.09%
SBSI B -0.08%
TFSL A -0.08%
IBCP A -0.08%
CNOB A -0.08%
TMP A -0.08%
OBK A -0.07%
HIFS B -0.07%
WASH A -0.07%
CCB A -0.07%
KRNY A -0.07%
CTBI A -0.06%
UVSP A -0.06%
TRST A -0.06%
FFIC A -0.06%
AMTB B -0.06%
HBNC A -0.05%
THFF A -0.04%
CAC A -0.04%
HONE A -0.03%
CLBK B -0.03%
GSBC A -0.03%
Compare ETFs