FSCC vs. SMCP ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$27.39

Average Daily Volume

1,205

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

2,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	SMCP
30 Days	5.16%	6.32%
60 Days	5.36%	5.82%
90 Days	7.15%	6.73%
12 Months		35.27%

28 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in SMCP	Overlap
ACLS	F	0.03%	0.62%	0.03%
ALKS	C	0.67%	0.96%	0.67%
APAM	B	0.23%	1.07%	0.23%
BCC	B	0.19%	0.97%	0.19%
CEIX	A	0.67%	1.14%	0.67%
CORT	B	0.1%	1.41%	0.1%
CPK	A	0.06%	0.97%	0.06%
CPRX	C	0.09%	0.99%	0.09%
CRC	A	0.4%	1.07%	0.4%
CVLT	B	0.25%	1.01%	0.25%
FORM	D	0.11%	0.79%	0.11%
FULT	A	0.33%	1.07%	0.33%
HALO	F	0.73%	0.84%	0.73%
JXN	C	2.55%	1.08%	1.08%
KNF	B	1.84%	1.14%	1.14%
KRYS	C	0.08%	0.84%	0.08%
LBRT	D	0.34%	0.73%	0.34%
LUMN	C	0.57%	1.63%	0.57%
MWA	B	1.01%	1.1%	1.01%
NMIH	C	0.15%	0.89%	0.15%
QLYS	B	0.1%	1.07%	0.1%
SFM	A	0.77%	1.29%	0.77%
SPSC	D	0.07%	0.81%	0.07%
STNG	F	0.12%	0.65%	0.12%
TMHC	C	0.84%	1.03%	0.84%
UMBF	B	0.13%	1.15%	0.13%
WTS	B	0.24%	1.04%	0.24%
YOU	D	0.86%	0.9%	0.86%

FSCC Overweight 252 Positions Relative to SMCP

Symbol	Grade	Weight
PSN	D	1.79%
GMS	B	1.5%
SKYW	C	1.42%
BKU	A	1.39%
SKWD	A	1.18%
BRBR	A	1.18%
FBK	C	1.16%
MUSA	B	1.14%
CNO	B	1.03%
CNK	C	0.98%
FTDR	B	0.96%
EXTR	C	0.94%
BY	B	0.91%
EME	A	0.88%
NMRK	C	0.87%
BDN	C	0.86%
SM	B	0.85%
OMCL	C	0.84%
YEXT	B	0.79%
PRCT	B	0.78%
OTTR	C	0.78%
ADMA	B	0.77%
REZI	A	0.77%
TXRH	B	0.76%
TRMK	C	0.74%
INSM	C	0.71%
NUS	D	0.71%
MAC	B	0.7%
TVTX	C	0.7%
WWW	A	0.68%
AMAL	B	0.68%
HRMY	D	0.68%
RSI	A	0.67%
PI	D	0.67%
MNKD	C	0.66%
RYAM	C	0.66%
MBIN	F	0.65%
ACLX	C	0.63%
BPMC	B	0.62%
RLI	A	0.59%
BRSP	C	0.59%
OUT	A	0.57%
VRNS	D	0.56%
SPNT	B	0.56%
HY	D	0.56%
RDFN	D	0.56%
TBRG	B	0.55%
MEI	F	0.55%
CXM	C	0.55%
RAMP	B	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	C	0.44%
GRND	A	0.43%
SHLS	F	0.43%
TEX	F	0.43%
GFF	A	0.43%
SLG	B	0.42%
BECN	B	0.41%
UPBD	B	0.41%
BV	C	0.4%
CUBI	B	0.39%
TPB	B	0.39%
APPF	B	0.39%
PLMR	A	0.38%
XHR	B	0.37%
ARRY	F	0.37%
CMC	B	0.36%
EIG	B	0.36%
ASC	F	0.35%
TREE	F	0.34%
SKT	A	0.34%
LIVN	F	0.33%
ESRT	C	0.32%
INSW	F	0.32%
ZETA	D	0.31%
HURN	C	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	B	0.28%
LC	A	0.28%
VSCO	C	0.27%
ANF	F	0.27%
REVG	C	0.26%
ALHC	C	0.26%
SPNS	F	0.26%
ANAB	F	0.25%
MGY	A	0.25%
TENB	C	0.25%
HAIN	D	0.25%
TCMD	B	0.24%
NVRI	D	0.23%
VERX	A	0.23%
VMEO	B	0.23%
NVCR	C	0.22%
WRBY	A	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	C	0.21%
NTCT	C	0.21%
SLVM	B	0.21%
FIX	A	0.21%
NTB	B	0.2%
MED	D	0.2%
MBWM	B	0.19%
PHIN	A	0.19%
BSRR	B	0.19%
KNTK	A	0.19%
VICR	C	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	C	0.16%
COMM	D	0.16%
CHGG	C	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%
CWT	C	0.15%
LTH	C	0.14%
SEMR	C	0.14%
APEI	B	0.14%
HURC	B	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	B	0.13%
EAT	A	0.13%
BFH	C	0.12%
BLX	B	0.12%
XPRO	D	0.12%
GDOT	D	0.12%
ALRM	C	0.12%
JELD	F	0.12%
SIGA	F	0.12%
INTA	B	0.12%
CLFD	F	0.12%
TNC	D	0.12%
RBBN	C	0.11%
VNDA	C	0.11%
RXT	C	0.11%
PFBC	B	0.11%
LADR	B	0.11%
ITRI	C	0.11%
CWK	C	0.11%
AMRX	C	0.11%
UNFI	A	0.1%
ROAD	B	0.1%
CYH	F	0.1%
XRX	F	0.1%
FNKO	D	0.1%
DSP	A	0.09%
GKOS	B	0.09%
PKOH	C	0.09%
KELYA	F	0.09%
CBNK	B	0.09%
CSWI	B	0.09%
EYE	C	0.09%
OIS	B	0.08%
SUPN	C	0.08%
NBR	C	0.07%
FATE	F	0.07%
MAX	F	0.07%
PHAT	F	0.07%
TH	C	0.07%
TGTX	B	0.07%
ALDX	D	0.07%
MSBI	B	0.07%
WSR	A	0.07%
WS	C	0.06%
ZNTL	F	0.06%
MCY	A	0.06%
DGII	C	0.06%
MRC	B	0.05%
HTZ	C	0.05%
DOLE	D	0.05%
KLIC	B	0.05%
CRNC	C	0.05%
VC	F	0.05%
EXLS	B	0.05%
PLUG	F	0.05%
FMBH	B	0.05%
UVE	B	0.05%
CMCO	C	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	C	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	D	0.04%
NRIX	C	0.04%
ACA	A	0.04%
MNRO	D	0.04%
THR	B	0.04%
PAHC	C	0.04%
EGHT	B	0.04%
MESA	F	0.03%
AMPY	C	0.03%
BCRX	D	0.03%
ILPT	F	0.03%
TERN	F	0.03%
AVA	A	0.03%
BBCP	D	0.03%
NVRO	F	0.03%
SAVE	F	0.02%
SSP	F	0.02%
JRVR	F	0.02%

FSCC Underweight 68 Positions Relative to SMCP

Symbol	Grade	Weight
STRL	A	-1.51%
RIOT	C	-1.36%
TCBI	C	-1.32%
HQY	A	-1.21%
MARA	B	-1.21%
CVBF	A	-1.2%
TGNA	B	-1.18%
SIG	B	-1.18%
JBT	B	-1.17%
HTLF	B	-1.16%
CADE	B	-1.15%
IDCC	B	-1.15%
CARG	B	-1.14%
AX	B	-1.13%
CATY	B	-1.12%
ARCH	B	-1.11%
MATX	C	-1.11%
PBH	A	-1.11%
MGEE	B	-1.1%
VCYT	B	-1.09%
HWC	B	-1.09%
ACIW	B	-1.06%
FFBC	B	-1.06%
BTU	B	-1.05%
WSFS	B	-1.03%
SMPL	B	-1.02%
IOSP	C	-1.02%
BMI	B	-1.01%
APLE	B	-1.0%
UFPI	C	-1.0%
COOP	B	-1.0%
HNI	B	-0.99%
KFY	B	-0.99%
NPO	A	-0.98%
MMSI	A	-0.98%
WHD	B	-0.96%
MHO	D	-0.96%
WD	D	-0.95%
CABO	B	-0.95%
FBP	C	-0.94%
BUR	C	-0.93%
TPH	D	-0.92%
NHI	D	-0.92%
RDN	D	-0.91%
ENSG	C	-0.91%
FCPT	C	-0.91%
ENS	F	-0.9%
POWI	F	-0.9%
IPAR	B	-0.9%
MTH	D	-0.89%
ICFI	F	-0.88%
KBH	D	-0.87%
ASO	F	-0.87%
BNL	D	-0.87%
LANC	C	-0.86%
ATKR	D	-0.85%
HP	C	-0.85%
LXP	D	-0.85%
ESNT	F	-0.84%
AMR	C	-0.82%
PTEN	C	-0.81%
IIPR	D	-0.79%
NEOG	F	-0.78%
DIOD	D	-0.76%
AEO	F	-0.76%
LNTH	D	-0.73%
STNE	F	-0.67%
PAGS	F	-0.55%