FSCC vs. SVAL ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

30,837

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	SVAL
30 Days	5.16%	9.40%
60 Days	5.36%	7.99%
90 Days	7.15%	7.46%
12 Months		28.86%

44 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in SVAL	Overlap
BCC	C	0.18%	0.44%	0.18%
BY	B	0.9%	0.52%	0.52%
CEIX	A	0.65%	0.38%	0.38%
CNO	B	1.01%	0.52%	0.52%
CRC	A	0.39%	0.34%	0.34%
DAN	F	0.04%	0.18%	0.04%
EIG	B	0.35%	0.0%	0.0%
FBK	C	1.16%	0.64%	0.64%
FMBH	B	0.05%	0.51%	0.05%
FULT	A	0.32%	0.0%	0.0%
GDOT	D	0.12%	0.0%	0.0%
GMS	B	1.46%	0.51%	0.51%
INSW	F	0.31%	0.31%	0.31%
JRVR	F	0.02%	0.1%	0.02%
KELYA	F	0.1%	0.27%	0.1%
LC	C	0.28%	0.81%	0.28%
MBIN	F	0.65%	0.47%	0.47%
MD	C	0.16%	0.38%	0.16%
MED	D	0.21%	0.08%	0.08%
MGY	A	0.23%	0.39%	0.23%
MNRO	D	0.04%	0.35%	0.04%
NMIH	C	0.15%	0.45%	0.15%
NTB	B	0.19%	0.45%	0.19%
OFG	B	0.45%	0.0%	0.0%
OIS	B	0.07%	0.21%	0.07%
PFBC	B	0.11%	0.0%	0.0%
PGC	B	0.13%	0.46%	0.13%
PRG	C	0.2%	0.47%	0.2%
REZI	A	0.72%	0.52%	0.52%
RMR	F	0.51%	0.3%	0.3%
SKYW	B	1.4%	0.86%	0.86%
SM	B	0.79%	0.36%	0.36%
SPNT	B	0.52%	0.47%	0.47%
STNG	F	0.12%	0.33%	0.12%
SXC	A	0.51%	0.39%	0.39%
TH	C	0.08%	0.19%	0.08%
TMHC	C	0.82%	0.54%	0.54%
TRMK	C	0.73%	0.0%	0.0%
UMBF	B	0.13%	0.64%	0.13%
UNFI	A	0.09%	0.49%	0.09%
UVE	B	0.05%	0.52%	0.05%
WGO	C	0.04%	0.33%	0.04%
WS	B	0.06%	0.23%	0.06%
XRX	F	0.1%	0.17%	0.1%

FSCC Overweight 236 Positions Relative to SVAL

Symbol	Grade	Weight
JXN	C	2.67%
PSN	D	2.05%
KNF	B	1.78%
BKU	A	1.29%
SKWD	A	1.12%
MUSA	B	1.11%
BRBR	A	1.11%
MWA	B	1.0%
HALO	F	0.99%
EXTR	C	0.98%
FTDR	B	0.96%
CNK	C	0.96%
YOU	D	0.88%
EME	A	0.87%
OMCL	C	0.86%
NMRK	C	0.84%
BDN	C	0.83%
ADMA	B	0.82%
PRCT	B	0.79%
YEXT	B	0.78%
SFM	A	0.76%
OTTR	C	0.75%
TVTX	B	0.73%
TXRH	B	0.73%
PI	D	0.72%
INSM	C	0.71%
RSI	A	0.7%
HRMY	F	0.7%
ACLX	C	0.69%
AMAL	B	0.68%
ALKS	C	0.68%
MAC	B	0.67%
WWW	A	0.66%
MNKD	C	0.66%
RYAM	C	0.66%
BPMC	B	0.64%
LUMN	C	0.63%
RDFN	D	0.63%
NUS	D	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	B	0.53%
WING	D	0.53%
HIMS	C	0.53%
HY	D	0.52%
UIS	C	0.51%
TBRG	B	0.51%
POR	C	0.5%
COLL	F	0.5%
CRDO	B	0.5%
VCTR	B	0.5%
BLBD	D	0.49%
SHLS	F	0.47%
FBIZ	B	0.46%
CVNA	B	0.46%
BV	C	0.45%
CMRE	C	0.45%
PRIM	A	0.44%
SWI	C	0.44%
TEX	F	0.42%
ZETA	D	0.42%
UPBD	B	0.41%
SLG	B	0.41%
TREE	F	0.4%
GRND	B	0.4%
APPF	B	0.39%
BECN	B	0.38%
GFF	A	0.38%
CUBI	B	0.38%
ARRY	F	0.37%
XHR	B	0.36%
CMC	B	0.35%
ASC	F	0.34%
TPB	B	0.34%
TMDX	F	0.33%
INGN	C	0.33%
LBRT	D	0.33%
PLMR	A	0.33%
QTWO	A	0.32%
LIVN	F	0.32%
SMTC	B	0.32%
HURN	C	0.32%
SKT	A	0.32%
ALHC	C	0.3%
ESRT	C	0.3%
TTEC	F	0.3%
CMPR	D	0.29%
UTI	B	0.28%
BOX	B	0.28%
ONTF	C	0.28%
IRBT	F	0.28%
ANAB	F	0.27%
ANF	F	0.26%
REVG	C	0.26%
SPNS	F	0.26%
TENB	C	0.25%
VSCO	C	0.25%
VMEO	B	0.24%
NVCR	C	0.24%
CVLT	B	0.24%
REAX	D	0.23%
TCMD	B	0.23%
WTS	B	0.23%
NVRI	D	0.23%
NTCT	C	0.22%
APAM	B	0.22%
WEAV	C	0.22%
VERX	A	0.22%
HAIN	D	0.22%
CDXS	B	0.21%
VICR	C	0.21%
ENR	B	0.21%
FIX	A	0.21%
SLVM	B	0.21%
WRBY	A	0.2%
LMAT	A	0.2%
TGI	B	0.2%
MBWM	B	0.19%
PETS	C	0.19%
BSRR	B	0.19%
KNTK	A	0.18%
PHIN	A	0.18%
SAGE	F	0.18%
SHYF	C	0.18%
ELVN	D	0.17%
EPRT	B	0.17%
CTLP	B	0.17%
COMM	D	0.17%
BL	B	0.17%
WFRD	D	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%
CHGG	C	0.15%
SEMR	C	0.14%
HURC	B	0.14%
CLFD	F	0.14%
DNOW	B	0.14%
HCI	C	0.14%
MDXG	B	0.13%
SIGA	F	0.13%
BKH	A	0.13%
LTH	C	0.13%
ALRM	C	0.12%
AMRX	C	0.12%
KOP	C	0.12%
XPRO	D	0.12%
RXT	C	0.12%
FORM	D	0.12%
TNC	D	0.12%
NATL	B	0.12%
INTA	B	0.12%
APEI	B	0.12%
JELD	F	0.12%
EAT	A	0.12%
RBBN	C	0.11%
CYH	F	0.11%
CWK	C	0.11%
ITRI	C	0.11%
VNDA	C	0.11%
BFH	C	0.11%
BLX	B	0.11%
CPRX	C	0.1%
ROAD	B	0.1%
FNKO	D	0.1%
QLYS	B	0.1%
CORT	B	0.1%
LADR	B	0.1%
PKOH	C	0.09%
KRYS	C	0.09%
GKOS	B	0.09%
SAVE	F	0.09%
EYE	C	0.09%
CSWI	B	0.09%
CBNK	B	0.09%
SUPN	C	0.08%
SPSC	D	0.07%
FATE	F	0.07%
MAX	F	0.07%
PHAT	F	0.07%
NBR	C	0.07%
ZNTL	F	0.07%
ALDX	D	0.07%
WSR	A	0.07%
TGTX	B	0.07%
MSBI	B	0.07%
RAPT	F	0.06%
ADNT	F	0.06%
MCY	A	0.06%
CPK	A	0.06%
DGII	C	0.06%
DSP	A	0.06%
KLIC	B	0.05%
PLUG	F	0.05%
NRIX	C	0.05%
DOLE	D	0.05%
VC	F	0.05%
EXLS	B	0.05%
CMCO	C	0.05%
CRNC	C	0.05%
BANF	B	0.05%
CLAR	D	0.05%
ACLS	F	0.04%
FORR	C	0.04%
DFIN	D	0.04%
LOCO	D	0.04%
TERN	F	0.04%
HTZ	C	0.04%
NVRO	F	0.04%
ACA	A	0.04%
THR	B	0.04%
VRNT	C	0.04%
SKIN	D	0.04%
POWL	C	0.04%
EVER	D	0.04%
ENTA	F	0.04%
MRC	B	0.04%
EGHT	B	0.04%
PAHC	C	0.04%
ILPT	F	0.03%
AMPY	C	0.03%
AVA	B	0.03%
MESA	F	0.03%
BCRX	D	0.03%
BBCP	D	0.03%
SSP	F	0.02%

FSCC Underweight 184 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
TILE	B	-0.84%
ARIS	A	-0.8%
MLI	B	-0.78%
HTLF	B	-0.73%
GBCI	B	-0.64%
CXW	C	-0.62%
CALM	A	-0.61%
QCRH	B	-0.61%
MHO	D	-0.6%
HSII	B	-0.6%
MATX	C	-0.6%
TTMI	C	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
PATK	C	-0.57%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
PFC	B	-0.54%
DCOM	B	-0.54%
STGW	A	-0.52%
NIC	B	-0.52%
HWC	B	-0.52%
GHC	B	-0.52%
KFY	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
FRME	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
HOPE	C	-0.49%
ONB	C	-0.49%
TCBI	C	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
INVA	D	-0.48%
WASH	C	-0.48%
TCBK	C	-0.48%
MCS	B	-0.47%
AVNT	C	-0.47%
STEL	B	-0.46%
CFFN	C	-0.46%
WAFD	B	-0.46%
NFBK	C	-0.46%
RDN	D	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	B	-0.44%
OSBC	A	-0.44%
CCS	D	-0.43%
BANC	B	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
FIBK	A	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
FDP	B	-0.42%
AMWD	C	-0.42%
HCC	B	-0.42%
ACT	C	-0.41%
HTBK	B	-0.41%
HUBG	A	-0.41%
SBSI	C	-0.4%
WKC	C	-0.4%
SCS	C	-0.39%
OBK	C	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
VLY	B	-0.38%
ESNT	F	-0.38%
BNL	C	-0.38%
METC	C	-0.37%
ABG	C	-0.37%
HTH	C	-0.37%
NWE	C	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
JBGS	F	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	C	-0.34%
ATSG	A	-0.34%
CAL	F	-0.34%
AOSL	C	-0.33%
GEF	A	-0.33%
NOG	B	-0.33%
APLE	B	-0.33%
LCII	C	-0.32%
ETD	C	-0.32%
MLKN	F	-0.32%
RLJ	C	-0.32%
ARCH	B	-0.31%
ASIX	B	-0.31%
LPG	F	-0.31%
ARKO	C	-0.3%
AMR	C	-0.3%
ANDE	D	-0.3%
WNC	C	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
HTLD	C	-0.28%
SPTN	D	-0.27%
LXU	B	-0.27%
RYI	C	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
HP	C	-0.26%
MUR	D	-0.24%
THRY	F	-0.24%
CLW	F	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	C	-0.22%
MTUS	C	-0.22%
VSH	F	-0.21%
WOR	F	-0.21%
ATKR	D	-0.2%
CMT	C	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
CVI	F	-0.18%
RGP	F	-0.18%
TWI	F	-0.17%
TBI	F	-0.16%
PARR	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
DTC	F	-0.07%
CATY	B	-0.0%
PRDO	B	-0.0%
CASH	B	-0.0%
PPBI	C	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	C	-0.0%
INDB	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FBP	C	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
HFWA	C	-0.0%
NBHC	C	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
AX	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%