FSCC vs. SQLV ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$26.88

Average Daily Volume

1,526

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	SQLV
30 Days	3.19%	3.89%
60 Days	3.40%	3.99%
90 Days	8.59%	7.95%
12 Months		19.23%

44 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in SQLV	Overlap
APAM	B	0.22%	0.66%	0.22%
ARRY	F	0.37%	0.36%	0.36%
BFH	B	0.11%	1.13%	0.11%
BLBD	F	0.49%	0.13%	0.13%
BOX	B	0.28%	0.14%	0.14%
CEIX	B	0.65%	0.83%	0.65%
CHGG	C	0.15%	0.29%	0.15%
COLL	F	0.5%	0.28%	0.28%
CORT	B	0.1%	0.82%	0.1%
CPRX	C	0.1%	0.4%	0.1%
DFIN	D	0.04%	0.33%	0.04%
EXTR	C	0.98%	0.15%	0.15%
HCI	C	0.14%	0.16%	0.14%
HRMY	F	0.7%	0.4%	0.4%
HTZ	C	0.04%	0.18%	0.04%
INSW	F	0.31%	0.44%	0.31%
JELD	F	0.12%	0.28%	0.12%
LMAT	A	0.2%	0.46%	0.2%
MBWM	B	0.19%	0.48%	0.19%
MD	C	0.16%	0.66%	0.16%
MDXG	B	0.13%	0.2%	0.13%
MED	D	0.21%	0.24%	0.21%
MSBI	B	0.07%	0.44%	0.07%
NMIH	C	0.15%	0.59%	0.15%
NTCT	C	0.22%	0.42%	0.22%
OMCL	C	0.86%	0.56%	0.56%
PAHC	B	0.04%	0.55%	0.04%
PETS	C	0.19%	0.21%	0.19%
PFBC	B	0.11%	0.52%	0.11%
POWL	C	0.04%	0.75%	0.04%
PRG	B	0.2%	0.65%	0.2%
RMR	F	0.51%	0.43%	0.43%
SIGA	F	0.13%	0.28%	0.13%
SKYW	B	1.4%	0.67%	0.67%
SLVM	B	0.21%	0.75%	0.21%
SUPN	B	0.08%	0.43%	0.08%
TCMD	B	0.23%	0.23%	0.23%
TEX	D	0.42%	0.49%	0.42%
TGTX	B	0.07%	0.18%	0.07%
TH	C	0.08%	0.37%	0.08%
UVE	A	0.05%	0.19%	0.05%
VCTR	B	0.5%	0.82%	0.5%
WS	B	0.06%	0.53%	0.06%
YOU	D	0.88%	0.12%	0.12%

FSCC Overweight 236 Positions Relative to SQLV

Symbol	Grade	Weight
JXN	C	2.67%
PSN	D	2.05%
KNF	B	1.78%
GMS	B	1.46%
BKU	A	1.29%
FBK	B	1.16%
SKWD	A	1.12%
MUSA	B	1.11%
BRBR	A	1.11%
CNO	B	1.01%
MWA	B	1.0%
HALO	F	0.99%
FTDR	A	0.96%
CNK	A	0.96%
BY	B	0.9%
EME	A	0.87%
NMRK	C	0.84%
BDN	C	0.83%
TMHC	C	0.82%
ADMA	B	0.82%
PRCT	B	0.79%
SM	C	0.79%
YEXT	B	0.78%
SFM	B	0.76%
OTTR	C	0.75%
TVTX	C	0.73%
TRMK	B	0.73%
TXRH	B	0.73%
PI	D	0.72%
REZI	A	0.72%
INSM	C	0.71%
RSI	A	0.7%
ACLX	C	0.69%
AMAL	B	0.68%
ALKS	C	0.68%
MAC	A	0.67%
WWW	A	0.66%
MNKD	B	0.66%
RYAM	C	0.66%
MBIN	F	0.65%
BPMC	C	0.64%
LUMN	C	0.63%
RDFN	F	0.63%
NUS	C	0.63%
PRTA	F	0.58%
VRNS	D	0.57%
RLI	A	0.57%
BRSP	C	0.57%
MEI	F	0.56%
CXM	C	0.56%
OUT	A	0.55%
RAMP	C	0.53%
WING	F	0.53%
HIMS	C	0.53%
HY	D	0.52%
SPNT	A	0.52%
UIS	C	0.51%
TBRG	A	0.51%
SXC	A	0.51%
POR	C	0.5%
CRDO	C	0.5%
SHLS	F	0.47%
FBIZ	A	0.46%
CVNA	B	0.46%
BV	C	0.45%
CMRE	B	0.45%
OFG	B	0.45%
PRIM	A	0.44%
SWI	B	0.44%
ZETA	D	0.42%
UPBD	C	0.41%
SLG	B	0.41%
TREE	F	0.4%
GRND	A	0.4%
APPF	C	0.39%
CRC	A	0.39%
BECN	B	0.38%
GFF	A	0.38%
CUBI	C	0.38%
XHR	B	0.36%
EIG	B	0.35%
CMC	B	0.35%
ASC	D	0.34%
TPB	A	0.34%
TMDX	F	0.33%
INGN	C	0.33%
LBRT	F	0.33%
PLMR	A	0.33%
QTWO	A	0.32%
FULT	B	0.32%
LIVN	D	0.32%
SMTC	B	0.32%
HURN	B	0.32%
SKT	A	0.32%
ALHC	C	0.3%
ESRT	C	0.3%
TTEC	F	0.3%
CMPR	F	0.29%
UTI	B	0.28%
LC	B	0.28%
ONTF	C	0.28%
IRBT	F	0.28%
ANAB	F	0.27%
ANF	F	0.26%
REVG	B	0.26%
SPNS	F	0.26%
TENB	D	0.25%
VSCO	A	0.25%
VMEO	B	0.24%
NVCR	C	0.24%
CVLT	A	0.24%
REAX	D	0.23%
WTS	B	0.23%
NVRI	D	0.23%
MGY	A	0.23%
WEAV	B	0.22%
VERX	A	0.22%
HAIN	D	0.22%
CDXS	B	0.21%
VICR	C	0.21%
ENR	A	0.21%
FIX	A	0.21%
WRBY	A	0.2%
TGI	A	0.2%
NTB	B	0.19%
BSRR	C	0.19%
KNTK	A	0.18%
BCC	C	0.18%
PHIN	A	0.18%
SAGE	F	0.18%
SHYF	C	0.18%
ELVN	C	0.17%
EPRT	A	0.17%
CTLP	B	0.17%
COMM	D	0.17%
BL	C	0.17%
WFRD	F	0.17%
ALKT	B	0.16%
HTBI	B	0.16%
FFWM	C	0.15%
CWT	C	0.15%
VITL	D	0.15%
EBS	C	0.15%
AKBA	C	0.15%
MTW	C	0.15%
SEMR	C	0.14%
HURC	C	0.14%
CLFD	F	0.14%
DNOW	B	0.14%
PGC	A	0.13%
UMBF	B	0.13%
BKH	A	0.13%
LTH	D	0.13%
STNG	D	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	D	0.12%
TNC	F	0.12%
NATL	B	0.12%
INTA	A	0.12%
APEI	B	0.12%
EAT	A	0.12%
RBBN	B	0.11%
CYH	F	0.11%
CWK	C	0.11%
ITRI	B	0.11%
VNDA	C	0.11%
BLX	B	0.11%
KELYA	F	0.1%
ROAD	B	0.1%
FNKO	D	0.1%
QLYS	C	0.1%
XRX	F	0.1%
LADR	B	0.1%
PKOH	B	0.09%
KRYS	C	0.09%
GKOS	A	0.09%
SAVE	F	0.09%
EYE	C	0.09%
UNFI	A	0.09%
CSWI	B	0.09%
CBNK	B	0.09%
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	D	0.07%
WSR	B	0.07%
OIS	B	0.07%
RAPT	F	0.06%
ADNT	F	0.06%
MCY	B	0.06%
CPK	A	0.06%
DGII	B	0.06%
DSP	A	0.06%
KLIC	C	0.05%
PLUG	F	0.05%
NRIX	C	0.05%
DOLE	D	0.05%
VC	F	0.05%
FMBH	B	0.05%
EXLS	B	0.05%
CMCO	C	0.05%
CRNC	F	0.05%
BANF	B	0.05%
CLAR	F	0.05%
ACLS	F	0.04%
WGO	D	0.04%
FORR	C	0.04%
LOCO	D	0.04%
TERN	F	0.04%
DAN	F	0.04%
NVRO	F	0.04%
ACA	A	0.04%
THR	B	0.04%
VRNT	D	0.04%
SKIN	D	0.04%
MNRO	D	0.04%
EVER	F	0.04%
ENTA	F	0.04%
MRC	B	0.04%
EGHT	C	0.04%
ILPT	F	0.03%
AMPY	F	0.03%
AVA	C	0.03%
MESA	F	0.03%
BCRX	D	0.03%
BBCP	C	0.03%
SSP	F	0.02%
JRVR	F	0.02%

FSCC Underweight 213 Positions Relative to SQLV

Symbol	Grade	Weight
CALM	A	-0.9%
PAYO	A	-0.81%
IDCC	B	-0.78%
CAR	C	-0.78%
DXC	C	-0.77%
EBC	B	-0.77%
CATY	B	-0.76%
AX	B	-0.75%
TGNA	B	-0.75%
IBOC	B	-0.74%
FDP	A	-0.74%
BKE	B	-0.74%
AGX	B	-0.72%
LRN	A	-0.71%
STRL	B	-0.71%
BTU	B	-0.7%
SANM	B	-0.69%
CCSI	C	-0.67%
HAFC	B	-0.66%
ALE	A	-0.65%
PBF	D	-0.65%
KFY	B	-0.63%
FHI	B	-0.63%
WHD	B	-0.62%
AMR	C	-0.61%
WTTR	A	-0.6%
LE	D	-0.59%
TDOC	C	-0.56%
PRDO	B	-0.55%
LGND	C	-0.55%
WTFC	B	-0.55%
ANDE	F	-0.55%
HUBG	A	-0.55%
NECB	B	-0.54%
CRCT	F	-0.54%
INVA	D	-0.53%
ASO	F	-0.53%
SCS	B	-0.52%
NTGR	B	-0.52%
NVST	C	-0.52%
NBN	B	-0.52%
MCB	B	-0.52%
PRGS	B	-0.52%
EEFT	C	-0.51%
CNXN	D	-0.49%
PBH	A	-0.49%
ITGR	B	-0.49%
BXC	B	-0.48%
GIII	F	-0.48%
TPC	C	-0.48%
MCRI	A	-0.47%
FISI	B	-0.47%
CIVB	B	-0.47%
ADUS	D	-0.46%
PLUS	F	-0.46%
OSBC	A	-0.46%
IRDM	F	-0.46%
UNTY	B	-0.46%
HAE	C	-0.46%
DK	D	-0.46%
THFF	B	-0.45%
IOSP	C	-0.45%
BELFB	D	-0.44%
CTS	C	-0.44%
AMCX	C	-0.43%
CVI	D	-0.43%
EWCZ	F	-0.42%
BHE	B	-0.42%
DAKT	B	-0.42%
RLGT	B	-0.41%
IPGP	D	-0.41%
ASTH	F	-0.41%
DHIL	A	-0.4%
ZD	B	-0.4%
YELP	C	-0.4%
EBF	F	-0.39%
DVAX	C	-0.39%
PKBK	B	-0.39%
EVBN	B	-0.39%
AVNS	F	-0.38%
ATKR	D	-0.38%
VCYT	B	-0.38%
VSH	F	-0.38%
WU	F	-0.37%
AMPH	F	-0.37%
WKC	C	-0.37%
METC	C	-0.37%
WOR	F	-0.37%
RNGR	A	-0.37%
HCKT	B	-0.37%
ROCK	D	-0.37%
LQDT	B	-0.37%
NPK	C	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
REX	D	-0.35%
HSTM	B	-0.34%
TDC	D	-0.34%
ATEN	A	-0.34%
BSIG	A	-0.34%
NX	C	-0.33%
RES	D	-0.33%
PLAB	C	-0.33%
ACIC	B	-0.33%
KFRC	D	-0.33%
CRI	F	-0.33%
PLPC	B	-0.33%
JBSS	F	-0.33%
CVEO	D	-0.32%
EMBC	C	-0.32%
FOR	F	-0.32%
IART	C	-0.31%
SMLR	A	-0.31%
GNE	F	-0.31%
COHU	D	-0.31%
LGTY	B	-0.3%
MPX	C	-0.3%
MRVI	F	-0.3%
MCFT	C	-0.3%
RYI	C	-0.3%
IRMD	B	-0.3%
IMXI	B	-0.3%
FLWS	D	-0.3%
SPOK	B	-0.29%
ACCO	B	-0.29%
KRT	B	-0.29%
USNA	C	-0.29%
OMI	F	-0.29%
CASS	B	-0.29%
WNC	D	-0.29%
HBB	F	-0.28%
WRLD	D	-0.27%
PUMP	D	-0.27%
CRVL	A	-0.27%
PLXS	B	-0.27%
VREX	B	-0.27%
EE	A	-0.27%
CLW	F	-0.26%
NVEC	D	-0.26%
NATR	B	-0.26%
WINA	B	-0.26%
ZIP	D	-0.26%
ODP	F	-0.26%
PFC	B	-0.25%
BTMD	C	-0.25%
GIC	F	-0.25%
PKE	B	-0.25%
CTKB	C	-0.25%
ANIP	D	-0.25%
UTMD	F	-0.24%
MNSB	C	-0.24%
HOFT	C	-0.24%
RGP	F	-0.24%
TZOO	B	-0.24%
ZEUS	C	-0.24%
PARR	F	-0.24%
ARCH	B	-0.23%
CCRN	F	-0.23%
ICUI	D	-0.23%
EVC	C	-0.22%
JILL	D	-0.22%
MTUS	D	-0.22%
CNS	B	-0.22%
PBYI	C	-0.21%
IIIN	C	-0.21%
MPAA	B	-0.21%
LCUT	F	-0.21%
SSTK	F	-0.2%
CMT	F	-0.2%
DBRG	F	-0.2%
VRA	D	-0.2%
OFLX	D	-0.2%
PCRX	C	-0.2%
ASRT	D	-0.2%
STAA	F	-0.2%
RCMT	C	-0.19%
LFVN	C	-0.19%
MYPS	C	-0.19%
HBCP	B	-0.19%
MITK	D	-0.19%
IRWD	F	-0.18%
VIRC	C	-0.18%
INTT	C	-0.18%
ZYXI	D	-0.18%
VPG	F	-0.17%
JAKK	C	-0.17%
RCKY	F	-0.17%
STBA	B	-0.17%
HSII	B	-0.17%
OSUR	F	-0.16%
ACDC	C	-0.16%
BBW	B	-0.16%
MGNI	B	-0.16%
LXU	C	-0.16%
ANGO	C	-0.15%
ANIK	D	-0.15%
SCSC	B	-0.15%
DXLG	D	-0.15%
NRC	F	-0.15%
CCRD	A	-0.15%
TWI	F	-0.14%
CSPI	C	-0.14%
HWKN	B	-0.14%
IMMR	F	-0.13%
SD	D	-0.13%
POWW	F	-0.13%
CNMD	C	-0.13%
THRY	F	-0.12%
CVGI	F	-0.12%
PAYS	F	-0.12%
LTRX	F	-0.11%
SURG	F	-0.1%
IPW	F	-0.06%