FSCC vs. VFQY ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$25.85

Average Daily Volume

1,437

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.97

Average Daily Volume

10,280

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	VFQY
30 Days	0.88%	-0.84%
60 Days	1.01%	-1.03%
90 Days	7.85%	0.88%
12 Months		27.90%

59 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in VFQY	Overlap
ALKS	F	0.7%	0.43%	0.43%
AMAL	B	0.68%	0.07%	0.07%
ANF	F	0.36%	0.36%	0.36%
APAM	A	0.21%	0.06%	0.06%
APPF	D	0.41%	0.24%	0.24%
ASC	F	0.46%	0.07%	0.07%
BCC	D	0.18%	0.16%	0.16%
BECN	B	0.35%	0.03%	0.03%
BFH	C	0.12%	0.32%	0.12%
BLBD	F	0.54%	0.22%	0.22%
CEIX	A	0.53%	0.11%	0.11%
CHGG	F	0.16%	0.13%	0.13%
CNO	A	0.98%	0.39%	0.39%
CPRX	A	0.08%	0.04%	0.04%
CSWI	B	0.07%	0.17%	0.07%
CUBI	D	0.34%	0.11%	0.11%
CVLT	B	0.39%	0.49%	0.39%
DFIN	F	0.03%	0.1%	0.03%
EME	A	0.8%	0.08%	0.08%
EVER	F	0.03%	0.06%	0.03%
EXLS	A	0.04%	0.04%	0.04%
EXTR	B	1.15%	0.17%	0.17%
EYE	D	0.24%	0.07%	0.07%
FIX	B	0.19%	0.11%	0.11%
FULT	B	0.29%	0.06%	0.06%
GMS	A	1.54%	0.14%	0.14%
HY	D	0.76%	0.04%	0.04%
INGN	F	0.26%	0.02%	0.02%
JXN	B	2.61%	0.29%	0.29%
KELYA	D	0.14%	0.03%	0.03%
MBIN	F	0.8%	0.04%	0.04%
MRC	F	0.06%	0.1%	0.06%
MUSA	C	1.03%	0.06%	0.06%
NMIH	D	0.2%	0.17%	0.17%
NTB	C	0.17%	0.26%	0.17%
NUS	F	0.62%	0.23%	0.23%
ODP	C	0.0%	0.07%	0.0%
OFG	C	0.41%	0.34%	0.34%
PFBC	B	0.08%	0.02%	0.02%
PLMR	D	0.36%	0.16%	0.16%
QLYS	F	0.17%	0.32%	0.17%
REVG	D	0.25%	0.04%	0.04%
RSI	A	0.66%	0.09%	0.09%
SLVM	B	0.25%	0.12%	0.12%
SM	F	0.97%	0.08%	0.08%
SUPN	B	0.09%	0.09%	0.09%
SXC	A	0.38%	0.03%	0.03%
TBBK	D	0.1%	0.37%	0.1%
TCMD	A	0.22%	0.02%	0.02%
TH	F	0.03%	0.04%	0.03%
TNC	F	0.11%	0.03%	0.03%
UPBD	D	0.37%	0.03%	0.03%
UTI	A	0.2%	0.04%	0.04%
UVE	C	0.04%	0.11%	0.04%
VITL	C	0.16%	0.05%	0.05%
WFRD	F	0.16%	0.22%	0.16%
WTS	D	0.2%	0.15%	0.15%
YEXT	A	0.83%	0.07%	0.07%
YOU	A	1.25%	0.22%	0.22%

FSCC Overweight 221 Positions Relative to VFQY

Symbol	Grade	Weight
PSN	A	2.09%
KNF	A	1.82%
HALO	B	1.42%
SKYW	A	1.37%
BRBR	A	1.25%
SKWD	B	1.15%
BKU	C	1.12%
BDN	C	1.03%
FBK	B	1.03%
MWA	B	1.01%
CNK	A	0.98%
TMHC	A	0.93%
FTDR	B	0.91%
OMCL	B	0.89%
HRMY	D	0.88%
RDFN	C	0.83%
TRMK	B	0.81%
OTTR	F	0.81%
TXRH	A	0.8%
PRCT	A	0.79%
TVTX	B	0.78%
BY	B	0.76%
INMD	C	0.73%
MAC	B	0.71%
NMRK	C	0.69%
SFM	A	0.66%
VRNS	D	0.65%
ADMA	B	0.65%
MNKD	A	0.64%
BRSP	C	0.62%
RYAM	B	0.62%
RMR	D	0.61%
WING	F	0.6%
COLL	F	0.6%
RLI	B	0.57%
BPMC	C	0.56%
PI	C	0.56%
CXM	F	0.54%
MEI	F	0.54%
TMDX	F	0.53%
LUMN	A	0.52%
POR	C	0.52%
XHR	C	0.51%
SPNT	D	0.51%
SHLS	F	0.51%
CMRE	C	0.49%
OUT	C	0.49%
VCTR	A	0.48%
PRTA	F	0.48%
CRC	B	0.47%
RAMP	D	0.47%
TBRG	A	0.46%
TEX	F	0.46%
CVNA	A	0.46%
ANAB	F	0.44%
SLG	B	0.44%
HIMS	B	0.44%
ZETA	C	0.44%
SWI	B	0.42%
BV	A	0.41%
GFF	F	0.41%
WWW	C	0.41%
TREE	F	0.41%
FBIZ	C	0.4%
ARRY	D	0.38%
INSW	F	0.37%
LBRT	F	0.37%
UIS	A	0.37%
TTEC	D	0.36%
ACLX	B	0.35%
LIVN	C	0.35%
EIG	C	0.34%
SKT	B	0.34%
TPB	A	0.33%
SPNS	B	0.33%
IRBT	C	0.32%
SMTC	B	0.32%
CMC	A	0.32%
NVRI	F	0.32%
GRND	A	0.32%
ESRT	C	0.31%
EPRT	C	0.3%
HAIN	A	0.3%
CMPR	F	0.3%
QTWO	A	0.29%
CSTM	F	0.29%
ONTF	D	0.28%
SAGE	F	0.28%
HURN	A	0.27%
COMM	A	0.25%
PRG	C	0.25%
ALHC	A	0.25%
INSM	D	0.24%
PRIM	A	0.24%
WEAV	B	0.24%
REAX	C	0.24%
NVCR	F	0.23%
VSCO	A	0.23%
MED	D	0.23%
VERX	B	0.22%
MGY	C	0.22%
TENB	D	0.21%
BSRR	D	0.2%
SSTK	D	0.2%
CTLP	B	0.19%
AEHR	D	0.19%
VMEO	C	0.19%
MBWM	D	0.19%
WRBY	A	0.18%
BL	B	0.18%
ENR	B	0.18%
TGI	C	0.18%
MDXG	C	0.18%
ALKT	B	0.18%
CLFD	D	0.17%
KNTK	B	0.17%
MTW	F	0.17%
VICR	B	0.17%
NTCT	C	0.17%
SHYF	B	0.16%
PETS	C	0.16%
HCI	B	0.16%
JELD	F	0.15%
BOX	D	0.15%
ALRM	F	0.15%
BLX	B	0.15%
SEMR	D	0.15%
CDXS	A	0.14%
DNOW	F	0.14%
PHIN	C	0.14%
KOP	F	0.14%
FNKO	C	0.14%
PGC	A	0.14%
HURC	A	0.14%
CYH	D	0.14%
HTBI	D	0.13%
AKBA	A	0.13%
CWT	D	0.13%
RBBN	A	0.12%
STNG	F	0.12%
AMRX	B	0.12%
FFWM	D	0.12%
RXT	C	0.12%
PHAT	B	0.11%
ITRI	A	0.11%
XRX	F	0.11%
EAT	A	0.11%
GDOT	C	0.11%
SIGA	D	0.11%
EBS	B	0.11%
CWK	C	0.11%
LTH	D	0.11%
MD	A	0.11%
CBNK	B	0.1%
FATE	F	0.1%
ROAD	B	0.1%
UMBF	A	0.1%
KRYS	C	0.1%
CORT	B	0.1%
NATL	D	0.1%
RXST	D	0.09%
APEI	B	0.09%
BKH	D	0.09%
LADR	B	0.09%
INTA	B	0.09%
MAX	D	0.09%
NBR	C	0.09%
OSCR	C	0.08%
UNFI	A	0.08%
DGII	B	0.08%
CPK	C	0.08%
VNDA	D	0.08%
PKOH	D	0.07%
SKIN	C	0.07%
LMAT	B	0.07%
OIS	D	0.07%
ALDX	D	0.07%
TGTX	A	0.07%
CLAR	D	0.07%
FORR	F	0.07%
MSBI	A	0.06%
TERN	D	0.06%
SAVE	D	0.06%
KLIC	B	0.06%
CRNC	C	0.06%
WSR	B	0.06%
FORM	F	0.06%
PLL	B	0.06%
SPSC	F	0.06%
HE	D	0.05%
DSP	B	0.05%
MCY	B	0.05%
PLUG	C	0.05%
ADNT	F	0.05%
RAPT	D	0.05%
XPRO	F	0.05%
ZNTL	D	0.05%
PGNY	F	0.05%
BBCP	D	0.05%
WGO	D	0.05%
NVRO	D	0.05%
EGHT	C	0.05%
IDCC	A	0.04%
WS	A	0.04%
NRIX	B	0.04%
DAN	F	0.04%
FMBH	D	0.04%
CMCO	F	0.04%
DOLE	C	0.04%
UCTT	F	0.04%
VC	F	0.04%
ENTA	D	0.04%
GKOS	B	0.04%
MESA	F	0.03%
ILPT	F	0.03%
HTZ	F	0.03%
LOCO	D	0.03%
VRNT	F	0.03%
THR	F	0.03%
MNRO	A	0.03%
FWRD	C	0.0%

FSCC Underweight 327 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	F	-2.14%
GILD	A	-2.1%
MMM	D	-2.1%
AAPL	C	-2.03%
TGT	D	-1.91%
QCOM	D	-1.88%
LULU	C	-1.81%
WMT	A	-1.74%
TJX	D	-1.74%
MRK	F	-1.69%
KLAC	F	-1.63%
KMB	D	-1.62%
ADBE	F	-1.6%
CTAS	B	-1.58%
PEP	D	-1.54%
JNJ	D	-1.38%
AXP	A	-1.37%
PYPL	B	-1.29%
COST	D	-1.16%
AMZN	A	-1.12%
META	B	-1.0%
IDXX	F	-0.78%
CHRW	C	-0.73%
FLO	F	-0.7%
PAYX	B	-0.63%
EQH	B	-0.61%
AMP	B	-0.57%
FAST	A	-0.55%
AYI	A	-0.53%
NVDA	B	-0.53%
STT	A	-0.53%
LSTR	D	-0.5%
BBY	D	-0.5%
AMAT	F	-0.49%
PRI	B	-0.49%
MSM	D	-0.49%
NTAP	D	-0.49%
FBP	D	-0.48%
RPM	B	-0.47%
SLM	C	-0.47%
KR	A	-0.46%
AFL	D	-0.46%
AIG	B	-0.44%
BLDR	F	-0.44%
RHI	C	-0.44%
DCI	B	-0.44%
EBAY	D	-0.43%
POOL	B	-0.42%
MAT	A	-0.4%
BPOP	F	-0.4%
VRT	B	-0.39%
RL	B	-0.39%
TDC	B	-0.38%
EXPE	B	-0.38%
LNTH	C	-0.37%
AX	B	-0.37%
KVUE	B	-0.37%
CAT	B	-0.36%
CASH	A	-0.36%
GWW	A	-0.35%
DKS	F	-0.35%
ECL	C	-0.34%
IT	C	-0.34%
MANH	D	-0.33%
UFPI	C	-0.33%
NTRS	B	-0.33%
GL	C	-0.33%
SSD	F	-0.33%
LPX	D	-0.33%
DECK	B	-0.33%
ZION	B	-0.32%
WLY	A	-0.32%
MPWR	F	-0.32%
COKE	D	-0.32%
TPL	A	-0.31%
WSFS	D	-0.31%
CHE	F	-0.3%
EL	F	-0.3%
CROX	F	-0.3%
ROK	B	-0.3%
EA	A	-0.29%
MSA	F	-0.29%
AEO	F	-0.29%
DLTR	F	-0.29%
CDNS	C	-0.28%
AOS	F	-0.28%
LMB	B	-0.28%
VMI	A	-0.28%
SYF	B	-0.28%
SKX	D	-0.27%
BJ	A	-0.27%
APOG	A	-0.27%
KD	D	-0.27%
BR	C	-0.26%
AVY	D	-0.26%
ADSK	B	-0.26%
HIG	D	-0.26%
CNM	D	-0.26%
HAS	D	-0.25%
ULTA	C	-0.24%
AIT	A	-0.24%
M	D	-0.24%
LLY	F	-0.24%
BBW	A	-0.24%
A	D	-0.23%
TPR	A	-0.23%
VOYA	B	-0.22%
UTHR	A	-0.22%
HSY	F	-0.22%
CFG	A	-0.22%
YETI	F	-0.22%
MEDP	F	-0.22%
LECO	B	-0.22%
CRUS	F	-0.21%
SHOO	D	-0.21%
EXPD	D	-0.21%
CR	B	-0.21%
MLI	A	-0.21%
GPC	F	-0.21%
CPNG	B	-0.21%
PII	F	-0.2%
KFRC	D	-0.2%
BWA	D	-0.2%
TTC	F	-0.2%
WDFC	A	-0.2%
SAM	C	-0.2%
TREX	B	-0.2%
WMS	F	-0.2%
LOPE	D	-0.2%
CASY	A	-0.19%
IESC	A	-0.19%
ROKU	D	-0.19%
CRVL	D	-0.19%
PJT	B	-0.19%
PPG	F	-0.19%
BBSI	D	-0.18%
ASO	F	-0.18%
TNET	F	-0.18%
XRAY	F	-0.18%
TK	C	-0.17%
EPAC	A	-0.17%
CHCO	A	-0.17%
ROL	D	-0.17%
PVH	C	-0.17%
IDT	B	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
MA	B	-0.16%
RMD	A	-0.16%
GOOGL	A	-0.16%
SONO	C	-0.16%
ILMN	A	-0.16%
ADP	A	-0.16%
JKHY	A	-0.16%
MPC	F	-0.15%
PEGA	A	-0.15%
INGR	C	-0.15%
SCS	F	-0.15%
NSP	F	-0.15%
BXC	A	-0.15%
PLAB	F	-0.15%
FIZZ	B	-0.15%
COR	A	-0.14%
WHD	B	-0.14%
HCKT	D	-0.14%
HWKN	D	-0.14%
MOH	D	-0.14%
EOG	D	-0.14%
BOKF	B	-0.14%
FFIV	A	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	A	-0.13%
JBSS	F	-0.13%
YELP	F	-0.13%
FC	D	-0.13%
HNI	D	-0.13%
GIII	C	-0.13%
FELE	D	-0.13%
AON	A	-0.13%
CCRN	F	-0.12%
PDCO	F	-0.12%
CSGS	D	-0.12%
JBL	A	-0.12%
CPF	C	-0.12%
INDB	B	-0.12%
TILE	A	-0.12%
ATEN	A	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	A	-0.12%
CMI	B	-0.12%
BHF	B	-0.11%
CATY	A	-0.11%
PCRX	C	-0.11%
INCY	A	-0.11%
BKE	C	-0.11%
CAL	F	-0.11%
STRL	B	-0.11%
NVR	D	-0.11%
TXG	F	-0.11%
PRMW	B	-0.11%
MCRI	A	-0.1%
MTG	D	-0.1%
PFGC	B	-0.1%
ODFL	A	-0.1%
THRY	F	-0.1%
LANC	B	-0.1%
MBUU	A	-0.1%
SPTN	D	-0.1%
TER	F	-0.1%
SRCE	C	-0.1%
ACAD	F	-0.1%
LCII	D	-0.1%
MAN	F	-0.1%
PINS	C	-0.1%
RS	C	-0.1%
KAI	A	-0.1%
DXC	D	-0.09%
LSCC	C	-0.09%
BHLB	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
SPOT	A	-0.09%
SOLV	B	-0.09%
ELF	F	-0.09%
OXM	F	-0.09%
CBU	A	-0.09%
CSL	C	-0.09%
LZB	D	-0.09%
NYT	A	-0.09%
WCC	A	-0.09%
SFIX	C	-0.08%
SEIC	A	-0.08%
ENPH	F	-0.08%
CRCT	B	-0.08%
ETD	F	-0.08%
ARLO	F	-0.08%
GGG	D	-0.08%
MLKN	F	-0.08%
ROST	F	-0.08%
CVBF	B	-0.08%
CDRE	D	-0.08%
AMSF	A	-0.08%
CDW	F	-0.08%
EGY	F	-0.08%
UAA	B	-0.08%
SBSI	D	-0.07%
ANIP	F	-0.07%
MCO	D	-0.07%
AAP	F	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
VRTS	B	-0.07%
PRLB	B	-0.07%
IOSP	F	-0.07%
CNXN	F	-0.07%
BMI	D	-0.07%
CARG	B	-0.07%
GCO	F	-0.07%
DHIL	D	-0.07%
ZEUS	F	-0.06%
LYTS	A	-0.06%
NSSC	F	-0.06%
CRAI	B	-0.06%
MMS	D	-0.06%
USNA	D	-0.06%
OLN	F	-0.06%
STLD	A	-0.06%
MYGN	F	-0.06%
HOLX	A	-0.06%
DAKT	C	-0.06%
AVAV	B	-0.06%
PG	D	-0.06%
POWL	A	-0.06%
RDN	F	-0.06%
ACCO	B	-0.05%
ALGN	F	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
MASI	A	-0.05%
ICFI	B	-0.05%
HVT	F	-0.05%
WTTR	D	-0.05%
TRIP	C	-0.05%
IMKTA	D	-0.05%
TTI	C	-0.05%
SCHL	F	-0.04%
ORGO	D	-0.04%
MCFT	D	-0.04%
AMR	F	-0.04%
LQDT	D	-0.04%
GOLF	D	-0.04%
SNA	A	-0.04%
SXI	A	-0.04%
BLD	F	-0.04%
HAE	F	-0.04%
HNST	C	-0.04%
OEC	F	-0.04%
CTS	A	-0.04%
TNK	F	-0.04%
FBIN	C	-0.03%
SN	C	-0.03%
MOV	F	-0.03%
HAFC	A	-0.03%
OII	D	-0.03%
GNRC	A	-0.03%
BKNG	A	-0.03%
MLAB	D	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	C	-0.03%
GPRO	C	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
TCBK	C	-0.02%
PLOW	F	-0.02%
NWL	A	-0.02%
ATKR	F	-0.02%
COUR	F	-0.02%
AZEK	C	-0.02%
KRNY	B	-0.02%
EGBN	A	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
LKFN	B	-0.02%
CXT	F	-0.02%