FSCC vs. FYX ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to First Trust Small Cap Core AlphaDEX (FYX)

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

FYX

First Trust Small Cap Core AlphaDEX

FYX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.79

Average Daily Volume

17,728

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	FYX
30 Days	8.65%	10.41%
60 Days	7.16%	10.20%
90 Days	8.98%	10.44%
12 Months		35.11%

95 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in FYX	Overlap
ACLX	C	0.63%	0.32%	0.32%
ADMA	B	0.77%	0.3%	0.3%
ADNT	F	0.05%	0.21%	0.05%
ALHC	C	0.26%	0.29%	0.26%
ALKT	B	0.16%	0.21%	0.16%
AMRX	C	0.11%	0.24%	0.11%
APAM	B	0.23%	0.07%	0.07%
AVA	A	0.03%	0.3%	0.03%
BANF	B	0.05%	0.21%	0.05%
BCRX	D	0.03%	0.17%	0.03%
BFH	B	0.12%	0.37%	0.12%
BKU	A	1.39%	0.2%	0.2%
BLBD	D	0.47%	0.19%	0.19%
BV	B	0.4%	0.24%	0.24%
BY	B	0.91%	0.28%	0.28%
CEIX	A	0.67%	0.07%	0.07%
CMCO	B	0.05%	0.25%	0.05%
CMPR	D	0.29%	0.11%	0.11%
CNK	B	0.98%	0.35%	0.35%
COLL	F	0.48%	0.18%	0.18%
CPK	A	0.06%	0.06%	0.06%
CPRX	C	0.09%	0.25%	0.09%
CUBI	C	0.39%	0.35%	0.35%
CWT	D	0.15%	0.17%	0.15%
DAN	D	0.04%	0.18%	0.04%
DFIN	D	0.04%	0.16%	0.04%
DNOW	B	0.15%	0.34%	0.15%
EAT	A	0.13%	0.48%	0.13%
EIG	B	0.36%	0.33%	0.33%
ESRT	C	0.32%	0.12%	0.12%
EYE	C	0.09%	0.06%	0.06%
FBK	B	1.16%	0.14%	0.14%
FTDR	A	0.96%	0.34%	0.34%
FULT	A	0.33%	0.21%	0.21%
GFF	A	0.43%	0.19%	0.19%
HRMY	D	0.68%	0.2%	0.2%
HTZ	C	0.05%	0.3%	0.05%
HURN	B	0.31%	0.2%	0.2%
HY	D	0.56%	0.26%	0.26%
INTA	A	0.12%	0.28%	0.12%
JELD	F	0.12%	0.04%	0.04%
KNTK	B	0.19%	0.08%	0.08%
LADR	B	0.11%	0.24%	0.11%
LC	A	0.28%	0.16%	0.16%
LMAT	A	0.21%	0.2%	0.2%
MAC	B	0.7%	0.13%	0.13%
MBIN	D	0.65%	0.21%	0.21%
MCY	A	0.06%	0.35%	0.06%
MNKD	C	0.66%	0.26%	0.26%
MRC	B	0.05%	0.25%	0.05%
MWA	B	1.01%	0.27%	0.27%
NMIH	D	0.15%	0.22%	0.15%
NMRK	B	0.87%	0.06%	0.06%
NRIX	D	0.04%	0.12%	0.04%
OFG	B	0.46%	0.18%	0.18%
OMCL	C	0.84%	0.06%	0.06%
OUT	A	0.57%	0.24%	0.24%
PFBC	B	0.11%	0.28%	0.11%
PHIN	A	0.19%	0.28%	0.19%
PLMR	B	0.38%	0.28%	0.28%
POWL	C	0.04%	0.39%	0.04%
PRCT	B	0.78%	0.34%	0.34%
PRG	C	0.21%	0.24%	0.21%
PRIM	A	0.45%	0.41%	0.41%
REVG	B	0.26%	0.32%	0.26%
REZI	A	0.77%	0.31%	0.31%
ROAD	A	0.1%	0.39%	0.1%
SEMR	B	0.14%	0.21%	0.14%
SHLS	F	0.43%	0.05%	0.05%
SKT	B	0.34%	0.13%	0.13%
SKWD	A	1.18%	0.3%	0.3%
SKYW	B	1.42%	0.31%	0.31%
SLVM	B	0.21%	0.3%	0.21%
SMTC	B	0.31%	0.24%	0.24%
SPNT	A	0.56%	0.31%	0.31%
SUPN	C	0.08%	0.07%	0.07%
SWI	B	0.44%	0.06%	0.06%
TGI	B	0.21%	0.09%	0.09%
TGTX	B	0.07%	0.38%	0.07%
THR	B	0.04%	0.06%	0.04%
TNC	D	0.12%	0.05%	0.05%
TRMK	B	0.74%	0.29%	0.29%
UPBD	B	0.41%	0.12%	0.12%
VC	D	0.05%	0.29%	0.05%
VCTR	B	0.52%	0.21%	0.21%
VERX	B	0.23%	0.15%	0.15%
VITL	D	0.16%	0.15%	0.15%
VSCO	B	0.27%	0.17%	0.17%
WGO	C	0.04%	0.24%	0.04%
WRBY	B	0.22%	0.17%	0.17%
WS	B	0.06%	0.38%	0.06%
WWW	B	0.68%	0.38%	0.38%
XHR	B	0.37%	0.18%	0.18%
XRX	F	0.1%	0.19%	0.1%
YOU	D	0.86%	0.23%	0.23%

FSCC Overweight 185 Positions Relative to FYX

Symbol	Grade	Weight
JXN	C	2.55%
KNF	A	1.84%
PSN	D	1.79%
GMS	B	1.5%
BRBR	A	1.18%
MUSA	A	1.14%
CNO	A	1.03%
EXTR	B	0.94%
EME	C	0.88%
BDN	C	0.86%
SM	B	0.85%
TMHC	B	0.84%
YEXT	A	0.79%
OTTR	C	0.78%
SFM	A	0.77%
TXRH	C	0.76%
HALO	F	0.73%
INSM	C	0.71%
NUS	D	0.71%
TVTX	B	0.7%
AMAL	B	0.68%
ALKS	B	0.67%
RSI	B	0.67%
PI	D	0.67%
RYAM	C	0.66%
BPMC	C	0.62%
RLI	B	0.59%
BRSP	B	0.59%
LUMN	C	0.57%
VRNS	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%
RMR	F	0.51%
POR	C	0.51%
CMRE	C	0.49%
UIS	B	0.48%
CVNA	B	0.48%
PRTA	F	0.47%
CRDO	B	0.46%
FBIZ	B	0.46%
HIMS	B	0.44%
GRND	A	0.43%
TEX	D	0.43%
SLG	B	0.42%
BECN	B	0.41%
CRC	B	0.4%
TPB	B	0.39%
APPF	B	0.39%
ARRY	C	0.37%
CMC	B	0.36%
ASC	F	0.35%
TREE	F	0.34%
LBRT	D	0.34%
LIVN	F	0.33%
INSW	F	0.32%
ZETA	D	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%
UTI	A	0.28%
ANF	C	0.27%
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%
NVRI	F	0.23%
VMEO	B	0.23%
NVCR	C	0.22%
ENR	B	0.22%
REAX	D	0.21%
CDXS	B	0.21%
WEAV	B	0.21%
NTCT	C	0.21%
FIX	A	0.21%
NTB	B	0.2%
MED	F	0.2%
BCC	B	0.19%
MBWM	B	0.19%
BSRR	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%
SAGE	F	0.16%
MDXG	B	0.16%
CTLP	B	0.16%
AKBA	C	0.15%
LTH	C	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%
UMBF	B	0.13%
BLX	C	0.12%
XPRO	F	0.12%
GDOT	D	0.12%
ALRM	C	0.12%
SIGA	F	0.12%
CLFD	D	0.12%
STNG	F	0.12%
RBBN	C	0.11%
VNDA	C	0.11%
RXT	C	0.11%
ITRI	B	0.11%
CWK	B	0.11%
FORM	D	0.11%
UNFI	A	0.1%
CORT	B	0.1%
CYH	F	0.1%
QLYS	C	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%
OIS	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%
TH	C	0.07%
ALDX	D	0.07%
MSBI	B	0.07%
WSR	A	0.07%
ZNTL	F	0.06%
DGII	B	0.06%
DOLE	D	0.05%
KLIC	B	0.05%
CRNC	C	0.05%
EXLS	B	0.05%
PLUG	F	0.05%
FMBH	B	0.05%
UVE	B	0.05%
CLAR	D	0.05%
LOCO	D	0.04%
FORR	D	0.04%
RAPT	F	0.04%
SKIN	D	0.04%
VRNT	C	0.04%
ENTA	F	0.04%
EVER	F	0.04%
ACA	A	0.04%
MNRO	D	0.04%
PAHC	C	0.04%
EGHT	C	0.04%
MESA	F	0.03%
AMPY	C	0.03%
ILPT	D	0.03%
TERN	F	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 404 Positions Relative to FYX

Symbol	Grade	Weight
RKLB	B	-0.6%
CXW	B	-0.5%
RIOT	C	-0.49%
PAYO	A	-0.43%
IESC	B	-0.4%
STRL	B	-0.39%
GBX	A	-0.39%
IDCC	A	-0.39%
BMBL	C	-0.38%
GVA	A	-0.37%
ECVT	C	-0.36%
VTLE	C	-0.36%
LRN	A	-0.36%
ENVA	B	-0.36%
JBT	B	-0.36%
DOCS	C	-0.36%
QCRH	A	-0.36%
WULF	C	-0.36%
PRDO	B	-0.36%
TRUP	B	-0.36%
ZD	C	-0.35%
ATGE	B	-0.35%
CTOS	C	-0.35%
PJT	A	-0.35%
USLM	A	-0.35%
RYTM	C	-0.34%
TGNA	B	-0.34%
PINC	B	-0.34%
ULH	B	-0.34%
CABO	C	-0.34%
STEP	B	-0.34%
GPOR	B	-0.33%
KMT	B	-0.33%
TALO	C	-0.33%
APLE	B	-0.32%
RLJ	C	-0.32%
HELE	C	-0.32%
GEF	A	-0.32%
TDS	B	-0.32%
TRN	C	-0.32%
PARR	D	-0.31%
CENTA	C	-0.31%
PK	B	-0.31%
HNI	B	-0.31%
WMK	C	-0.31%
PBI	B	-0.31%
AMWD	C	-0.31%
CRGY	B	-0.31%
TBBK	B	-0.31%
UVV	B	-0.31%
PLYA	B	-0.3%
INVA	D	-0.3%
VAC	B	-0.3%
DSGR	D	-0.3%
IART	C	-0.3%
LZB	B	-0.3%
BTU	B	-0.3%
KOS	F	-0.3%
SYBT	B	-0.29%
DORM	B	-0.29%
CWAN	B	-0.29%
SATS	D	-0.29%
SGBX	F	-0.29%
CATY	B	-0.29%
EPC	D	-0.29%
PLAB	C	-0.29%
CHEF	A	-0.29%
INDB	B	-0.29%
GIII	D	-0.29%
SHO	C	-0.29%
FFBC	A	-0.28%
PRM	C	-0.28%
RES	D	-0.28%
PEBO	A	-0.28%
FRME	B	-0.28%
IMKTA	C	-0.28%
HUBG	A	-0.27%
DBRG	F	-0.27%
KYMR	D	-0.27%
PTGX	C	-0.27%
WKC	D	-0.27%
LAUR	A	-0.27%
GHC	C	-0.27%
VRTS	B	-0.27%
USM	B	-0.27%
CAL	D	-0.27%
EBC	B	-0.27%
OSW	A	-0.27%
FOR	F	-0.27%
PRK	B	-0.27%
WSFS	A	-0.27%
PTCT	B	-0.26%
JANX	C	-0.26%
MIRM	B	-0.26%
SEB	F	-0.26%
PTVE	B	-0.26%
TGLS	B	-0.26%
VCYT	B	-0.26%
NX	C	-0.26%
SAH	A	-0.26%
CHWY	B	-0.26%
HOV	D	-0.25%
DRH	B	-0.25%
NWN	A	-0.25%
GES	F	-0.25%
WERN	C	-0.25%
GEO	B	-0.25%
SCSC	B	-0.25%
KSS	F	-0.25%
CCS	D	-0.25%
CVI	F	-0.25%
LMND	B	-0.25%
GT	C	-0.25%
CCOI	B	-0.25%
HWKN	B	-0.24%
FBP	B	-0.24%
SBH	C	-0.24%
NHC	C	-0.24%
GSHD	A	-0.24%
ARCB	C	-0.24%
VSH	D	-0.24%
EQC	B	-0.24%
OEC	C	-0.24%
CRK	B	-0.23%
HIW	D	-0.23%
WTTR	B	-0.23%
CALM	A	-0.23%
OSCR	D	-0.23%
SJW	D	-0.23%
CVBF	A	-0.23%
NAVI	C	-0.23%
ABR	C	-0.23%
CDE	D	-0.23%
PDCO	D	-0.23%
MLKN	D	-0.23%
ANDE	D	-0.23%
MRTN	C	-0.23%
NWE	B	-0.23%
SNEX	B	-0.22%
SASR	B	-0.22%
AGIO	C	-0.22%
WSBC	A	-0.22%
CASH	A	-0.22%
BNL	D	-0.22%
VSTS	C	-0.22%
BANR	B	-0.22%
ASB	B	-0.22%
NBHC	B	-0.21%
EFSC	B	-0.21%
FHI	A	-0.21%
NIC	B	-0.21%
CAKE	C	-0.21%
FHB	A	-0.21%
APOG	B	-0.21%
ASTH	D	-0.21%
UFPT	B	-0.21%
KAR	B	-0.21%
UE	C	-0.2%
PTON	B	-0.2%
FCF	A	-0.2%
BKE	B	-0.2%
GRBK	D	-0.2%
NWBI	B	-0.2%
FIBK	A	-0.2%
KALU	C	-0.2%
VBTX	B	-0.2%
GERN	D	-0.2%
TCBK	B	-0.2%
ESE	B	-0.2%
SFNC	B	-0.2%
SHAK	C	-0.2%
MGNI	A	-0.2%
PBH	A	-0.2%
LGIH	D	-0.2%
RNST	B	-0.2%
IOSP	B	-0.19%
SABR	C	-0.19%
MTX	B	-0.19%
ABM	B	-0.19%
KTOS	B	-0.19%
MCRI	A	-0.19%
BHE	B	-0.19%
SCVL	F	-0.19%
CRAI	B	-0.19%
HOPE	B	-0.19%
SNDR	B	-0.19%
SRCE	B	-0.19%
CRI	D	-0.19%
ALG	B	-0.19%
SCL	C	-0.18%
PRGS	A	-0.18%
IPGP	D	-0.18%
UNF	B	-0.18%
NPAB	B	-0.18%
HTH	B	-0.18%
MODG	F	-0.18%
DK	C	-0.18%
ROCK	C	-0.18%
KLG	C	-0.18%
LNN	B	-0.18%
LFST	C	-0.18%
AORT	B	-0.18%
OSIS	B	-0.18%
STBA	B	-0.18%
AAT	B	-0.18%
BUSE	B	-0.18%
GO	C	-0.18%
CENX	B	-0.17%
BRC	D	-0.17%
TWST	D	-0.17%
NHI	D	-0.17%
MYRG	B	-0.17%
PMT	D	-0.17%
PATK	D	-0.17%
SHEN	F	-0.17%
LILAK	D	-0.17%
PEB	D	-0.17%
SPB	C	-0.17%
SYNA	C	-0.17%
UPWK	B	-0.17%
FLNC	C	-0.16%
ASPN	F	-0.16%
DEA	D	-0.16%
ADUS	D	-0.16%
NSA	D	-0.16%
THRM	D	-0.16%
AMPH	D	-0.16%
TCBI	B	-0.15%
ICFI	F	-0.15%
VSAT	F	-0.15%
AMN	F	-0.15%
SSTK	F	-0.15%
LITE	B	-0.15%
TTMI	B	-0.15%
AGYS	A	-0.14%
LKFN	B	-0.14%
EPAC	B	-0.14%
DFH	D	-0.14%
PFS	B	-0.14%
BKD	D	-0.14%
FDP	B	-0.14%
DRVN	B	-0.14%
BGC	C	-0.14%
TNL	A	-0.14%
HMN	B	-0.14%
WT	B	-0.14%
SITM	B	-0.14%
IIPR	D	-0.14%
OMI	F	-0.14%
GABC	B	-0.14%
CARG	C	-0.14%
AROC	B	-0.14%
MCW	B	-0.14%
WAFD	B	-0.13%
SAFT	C	-0.13%
HLIO	B	-0.13%
ENOV	C	-0.13%
TOWN	B	-0.13%
ACVA	B	-0.13%
GOGO	C	-0.13%
CVCO	A	-0.13%
FBNC	A	-0.13%
CHCO	B	-0.13%
SBCF	A	-0.13%
AGM	C	-0.13%
OII	B	-0.13%
ROIC	A	-0.13%
NBTB	B	-0.13%
RNG	B	-0.13%
CSGS	B	-0.13%
LGND	B	-0.13%
PSMT	C	-0.12%
SXT	B	-0.12%
UMH	C	-0.12%
STC	B	-0.12%
AIV	C	-0.12%
SCS	C	-0.12%
FCPT	C	-0.12%
CDP	C	-0.12%
CNMD	C	-0.12%
ARI	C	-0.12%
KWR	C	-0.12%
KN	B	-0.12%
CXT	B	-0.12%
ALEX	C	-0.12%
MTRN	C	-0.12%
ARQT	C	-0.12%
DEI	B	-0.12%
AZZ	B	-0.12%
EVTC	B	-0.12%
NXRT	B	-0.12%
SHOO	D	-0.11%
OXM	D	-0.11%
ODP	F	-0.11%
MGPI	F	-0.11%
IOVA	F	-0.11%
CWEN	C	-0.11%
DOCN	D	-0.11%
ELME	D	-0.11%
HLX	B	-0.11%
ROG	D	-0.11%
LXP	D	-0.11%
MSGE	F	-0.11%
YETI	C	-0.11%
AIN	C	-0.11%
CNXN	C	-0.11%
CC	C	-0.11%
NVEE	F	-0.11%
NNI	D	-0.11%
OI	C	-0.11%
LCII	C	-0.11%
GIC	D	-0.1%
PLUS	F	-0.1%
CDRE	D	-0.1%
BLFS	C	-0.1%
HLIT	D	-0.1%
MYGN	F	-0.1%
CIFR	B	-0.1%
MIR	A	-0.09%
OLPX	D	-0.09%
AVNS	F	-0.09%
FOXF	F	-0.09%
EVH	F	-0.08%
SOUN	C	-0.08%
TNDM	F	-0.08%
PAR	B	-0.08%
VSEC	C	-0.08%
WDFC	B	-0.07%
GNW	A	-0.07%
BANC	A	-0.07%
TPC	C	-0.07%
HLF	C	-0.07%
PPBI	B	-0.07%
SXI	B	-0.07%
BHLB	B	-0.07%
VSTO	A	-0.07%
BHF	B	-0.07%
PLXS	B	-0.07%
CBZ	B	-0.07%
MGEE	C	-0.07%
CAR	C	-0.07%
B	B	-0.07%
PYCR	C	-0.07%
NWL	B	-0.07%
CBU	B	-0.07%
VIRT	B	-0.07%
HEES	B	-0.07%
BOH	B	-0.07%
NVAX	F	-0.07%
RRR	D	-0.06%
ANIP	F	-0.06%
PCH	D	-0.06%
ICUI	D	-0.06%
IRDM	D	-0.06%
RC	D	-0.06%
BXMT	C	-0.06%
KFRC	D	-0.06%
PGRE	F	-0.06%
WOR	F	-0.06%
GTX	D	-0.06%
AESI	B	-0.06%
JJSF	B	-0.06%
IAS	C	-0.06%
KW	B	-0.06%
FBRT	C	-0.06%
COHU	C	-0.06%
OCUL	D	-0.06%
DNUT	D	-0.06%
GTY	B	-0.06%
XPEL	C	-0.06%
MSEX	B	-0.06%
LOB	B	-0.06%
AIR	B	-0.06%
NEO	C	-0.06%
AWR	B	-0.06%
STRA	C	-0.06%
LTC	B	-0.06%
NPO	A	-0.06%
DVAX	C	-0.06%
HAYW	B	-0.06%
CLBK	B	-0.06%
AKR	B	-0.06%
MLNK	B	-0.06%
SAM	C	-0.06%
IVT	B	-0.06%
LPG	F	-0.05%
BLMN	F	-0.05%
THS	D	-0.05%
GPRE	F	-0.05%
HUMA	F	-0.05%
AOSL	C	-0.05%
PHR	F	-0.05%
DNLI	D	-0.05%
JAMF	F	-0.05%
JBGS	D	-0.05%
JOE	F	-0.05%
CMTG	F	-0.05%
FA	C	-0.05%
PZZA	D	-0.05%
ALX	D	-0.05%
RXST	F	-0.05%
FOLD	F	-0.05%
EPR	D	-0.05%
ARDX	F	-0.04%