FSCC vs. TECB ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$27.83

Average Daily Volume

1,205

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

19,582

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	TECB
30 Days	5.16%	4.27%
60 Days	5.36%	6.85%
90 Days	7.15%	8.89%
12 Months		36.62%

18 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in TECB	Overlap
ACLX	C	0.63%	0.07%	0.07%
ALKT	B	0.16%	0.01%	0.01%
ALRM	C	0.12%	0.08%	0.08%
BCRX	D	0.03%	0.03%	0.03%
BL	B	0.17%	0.02%	0.02%
BPMC	B	0.62%	0.1%	0.1%
CVLT	B	0.25%	0.1%	0.1%
CXM	C	0.55%	0.01%	0.01%
DFIN	D	0.04%	0.01%	0.01%
INTA	B	0.12%	0.02%	0.02%
LUMN	C	0.57%	0.12%	0.12%
QLYS	B	0.1%	0.15%	0.1%
QTWO	A	0.31%	0.04%	0.04%
TENB	C	0.25%	0.13%	0.13%
VERX	A	0.23%	0.02%	0.02%
VMEO	B	0.23%	0.01%	0.01%
VRNS	D	0.56%	0.15%	0.15%
YOU	D	0.86%	0.06%	0.06%

FSCC Overweight 262 Positions Relative to TECB

Symbol	Grade	Weight
JXN	C	2.55%
KNF	B	1.84%
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%
MWA	B	1.01%
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%
TMHC	C	0.84%
YEXT	B	0.79%
PRCT	B	0.78%
OTTR	C	0.78%
ADMA	B	0.77%
SFM	A	0.77%
REZI	A	0.77%
TXRH	B	0.76%
TRMK	C	0.74%
HALO	F	0.73%
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%
ALKS	C	0.67%
RSI	A	0.67%
PI	D	0.67%
CEIX	A	0.67%
MNKD	C	0.66%
RYAM	C	0.66%
MBIN	F	0.65%
RLI	A	0.59%
BRSP	C	0.59%
OUT	A	0.57%
SPNT	B	0.56%
HY	D	0.56%
RDFN	D	0.56%
TBRG	B	0.55%
MEI	F	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%
CRC	A	0.4%
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%
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	C	0.31%
SMTC	B	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%
HAIN	D	0.25%
TCMD	B	0.24%
WTS	B	0.24%
APAM	B	0.23%
NVRI	D	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%
BCC	B	0.19%
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%
PETS	C	0.17%
MTW	C	0.16%
MD	C	0.16%
COMM	D	0.16%
CHGG	C	0.16%
ELVN	D	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	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%
UMBF	B	0.13%
BFH	C	0.12%
BLX	B	0.12%
XPRO	D	0.12%
GDOT	D	0.12%
JELD	F	0.12%
SIGA	F	0.12%
CLFD	F	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	C	0.11%
CWK	C	0.11%
AMRX	C	0.11%
FORM	D	0.11%
UNFI	A	0.1%
CORT	B	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%
CPRX	C	0.09%
EYE	C	0.09%
OIS	B	0.08%
SUPN	C	0.08%
KRYS	C	0.08%
SPSC	D	0.07%
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%
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	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%
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%
ILPT	F	0.03%
TERN	F	0.03%
AVA	A	0.03%
BBCP	D	0.03%
ACLS	F	0.03%
NVRO	F	0.03%
SAVE	F	0.02%
SSP	F	0.02%
JRVR	F	0.02%

FSCC Underweight 146 Positions Relative to TECB

Symbol	Grade	Weight
CRM	B	-4.67%
NFLX	A	-4.51%
ORCL	A	-4.39%
NVDA	B	-4.33%
META	D	-4.19%
AAPL	C	-4.02%
AMZN	C	-4.0%
GOOGL	C	-3.67%
MSFT	D	-3.52%
PANW	B	-3.38%
NOW	A	-3.1%
ADBE	C	-3.07%
AMD	F	-3.01%
V	A	-2.93%
MRK	D	-2.66%
MA	B	-2.64%
TXN	C	-2.53%
ISRG	A	-2.47%
QCOM	F	-2.38%
CRWD	B	-2.06%
GILD	C	-2.02%
FTNT	C	-1.66%
REGN	F	-1.5%
ADI	D	-1.42%
MELI	C	-1.35%
INTC	C	-1.34%
EQIX	A	-1.24%
INTU	B	-1.14%
ADSK	A	-0.87%
DLR	B	-0.85%
MSTR	B	-0.81%
FI	A	-0.75%
BAH	F	-0.61%
AME	A	-0.58%
SNOW	B	-0.56%
TEAM	A	-0.56%
PYPL	B	-0.54%
HPQ	B	-0.53%
HUBS	A	-0.5%
ZS	B	-0.5%
IRM	C	-0.48%
MCHP	F	-0.46%
EBAY	D	-0.45%
CPNG	D	-0.42%
ANSS	B	-0.39%
AKAM	D	-0.36%
NTAP	C	-0.36%
COIN	C	-0.36%
GDDY	A	-0.34%
JNPR	D	-0.33%
OKTA	C	-0.33%
CACI	D	-0.33%
INCY	C	-0.31%
WDC	D	-0.3%
MDB	B	-0.3%
SQ	A	-0.29%
FIS	C	-0.29%
MRNA	F	-0.25%
NTNX	B	-0.25%
PINS	F	-0.24%
TWLO	A	-0.23%
PSTG	D	-0.22%
SAIC	F	-0.21%
S	B	-0.19%
GPN	B	-0.18%
SRPT	F	-0.17%
EXEL	B	-0.17%
BR	A	-0.16%
SNAP	D	-0.15%
CPAY	A	-0.15%
RVMD	C	-0.14%
SSNC	B	-0.1%
GWRE	A	-0.1%
DBX	B	-0.1%
GTLB	B	-0.1%
AFRM	A	-0.09%
PARA	C	-0.09%
TW	A	-0.09%
TOST	B	-0.09%
ETSY	D	-0.09%
CFLT	B	-0.09%
LSCC	D	-0.09%
CGNX	D	-0.09%
ALTR	B	-0.08%
JKHY	D	-0.08%
SOFI	B	-0.08%
BSY	F	-0.08%
RPD	B	-0.07%
MKTX	D	-0.06%
WEX	D	-0.05%
INFA	D	-0.05%
CALX	D	-0.05%
PEGA	B	-0.05%
BILL	A	-0.05%
ACIW	B	-0.04%
PTON	A	-0.04%
FOUR	A	-0.04%
LGND	C	-0.04%
BEAM	D	-0.04%
IOVA	F	-0.04%
SWTX	C	-0.04%
OMF	A	-0.04%
FRSH	B	-0.04%
TDC	D	-0.04%
PRGS	A	-0.04%
AI	B	-0.04%
SLAB	F	-0.04%
TWST	F	-0.04%
EEFT	B	-0.03%
CCCS	B	-0.03%
WK	B	-0.03%
NTLA	F	-0.03%
DVAX	C	-0.03%
DOCN	C	-0.03%
ATEN	A	-0.03%
UPST	B	-0.03%
GERN	D	-0.03%
PAR	A	-0.02%
SYM	C	-0.02%
ENVA	B	-0.02%
FLYW	B	-0.02%
MTTR	B	-0.02%
VIRT	A	-0.02%
NVAX	F	-0.02%
ZUO	B	-0.02%
NCNO	C	-0.02%
CWAN	B	-0.02%
SIRI	C	-0.02%
AVPT	A	-0.02%
APPN	B	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	D	-0.01%
BMBL	C	-0.01%
AVDX	B	-0.01%
BASE	B	-0.01%
PRLB	B	-0.01%
FSLY	D	-0.01%
RCUS	F	-0.01%
PAYO	A	-0.01%
VIR	D	-0.01%
LPRO	B	-0.0%
WRLD	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%