FSCC vs. PTH ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Invesco DWA Healthcare Momentum ETF (PTH)
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
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

8,267

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FSCC PTH
30 Days 8.65% -0.26%
60 Days 7.16% -2.31%
90 Days 8.98% -4.10%
12 Months 38.20%
17 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in PTH Overlap
ADMA B 0.77% 2.8% 0.77%
ALHC C 0.26% 0.86% 0.26%
AMRX C 0.11% 1.1% 0.11%
ANAB F 0.25% 0.43% 0.25%
CORT B 0.1% 1.76% 0.1%
CPRX C 0.09% 2.43% 0.09%
CYH F 0.1% 0.51% 0.1%
GKOS B 0.09% 1.91% 0.09%
INSM C 0.71% 3.81% 0.71%
KRYS B 0.08% 2.02% 0.08%
LMAT A 0.21% 1.08% 0.21%
MNKD C 0.66% 0.73% 0.66%
NRIX D 0.04% 2.08% 0.04%
PHAT F 0.07% 0.48% 0.07%
PRCT B 0.78% 1.66% 0.78%
TGTX B 0.07% 2.05% 0.07%
TVTX B 0.7% 1.11% 0.7%
FSCC Overweight 263 Positions Relative to PTH
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%
OTTR C 0.78%
SFM A 0.77%
REZI A 0.77%
TXRH C 0.76%
TRMK B 0.74%
HALO F 0.73%
NUS D 0.71%
MAC 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%
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%
RMR F 0.51%
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%
UPBD 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%
ASC F 0.35%
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%
TTEC 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%
SPNS F 0.26%
CVLT B 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%
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%
MED F 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%
PGC C 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%
SIGA F 0.12%
INTA A 0.12%
CLFD D 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 B 0.11%
CWK B 0.11%
FORM D 0.11%
UNFI A 0.1%
ROAD A 0.1%
QLYS C 0.1%
XRX F 0.1%
FNKO D 0.1%
DSP B 0.09%
PKOH B 0.09%
KELYA F 0.09%
CBNK B 0.09%
CSWI A 0.09%
EYE C 0.09%
OIS C 0.08%
SUPN C 0.08%
SPSC C 0.07%
NBR C 0.07%
FATE F 0.07%
MAX F 0.07%
TH C 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%
WGO C 0.04%
DFIN D 0.04%
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%
ACA A 0.04%
MNRO D 0.04%
THR B 0.04%
PAHC C 0.04%
EGHT C 0.04%
MESA F 0.03%
AMPY C 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 36 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.11%
THC D -3.88%
NTRA B -3.81%
PCVX D -3.64%
SAVA D -3.28%
HCA F -2.98%
ISRG A -2.84%
COR B -2.5%
DVA B -2.47%
ABBV D -2.4%
UHS D -2.24%
RDNT B -2.23%
ENSG D -2.09%
HROW D -1.88%
REGN F -1.88%
OSCR D -1.78%
NUVL D -1.73%
MMSI B -1.69%
CRNX C -1.68%
KYMR D -1.63%
RVMD C -1.55%
AGIO C -1.43%
PTGX C -1.29%
CRVL A -1.2%
SPRY D -1.05%
OCUL D -1.0%
DNLI D -0.97%
UFPT B -0.95%
TNDM F -0.91%
AKRO B -0.8%
CDMO B -0.8%
COGT D -0.75%
REPL B -0.74%
EOLS D -0.72%
BLFS C -0.66%
ASTH D -0.52%
Compare ETFs