FSCC vs. XHYI ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$27.80

Average Daily Volume

1,423

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.89

Average Daily Volume

16,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	XHYI
30 Days	8.92%	-0.60%
60 Days	14.72%	0.50%
90 Days	17.18%	2.50%
12 Months		11.18%

14 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in XHYI	Overlap
BECN	B	0.38%	0.24%	0.24%
CMC	A	0.37%	0.12%	0.12%
CSTM	F	0.29%	0.35%	0.29%
GFF	C	0.34%	0.38%	0.34%
HTZ	F	0.03%	0.23%	0.03%
JELD	F	0.16%	0.37%	0.16%
PKOH	B	0.07%	0.11%	0.07%
REZI	B	0.22%	0.12%	0.12%
RYAM	B	0.6%	0.26%	0.26%
SAVE	D	0.07%	0.28%	0.07%
SLVM	B	0.2%	0.27%	0.2%
SXC	A	0.39%	0.24%	0.24%
TGI	B	0.15%	0.13%	0.13%
TMHC	B	0.86%	0.25%	0.25%

FSCC Overweight 263 Positions Relative to XHYI

Symbol	Grade	Weight
JXN	B	2.55%
PSN	B	2.11%
KNF	B	1.93%
HALO	C	1.46%
SKYW	B	1.43%
GMS	B	1.41%
YOU	B	1.41%
BKU	B	1.23%
MUSA	C	1.17%
SKWD	B	1.15%
FBK	A	1.14%
BRBR	B	1.11%
CNO	A	1.11%
OMCL	B	1.09%
EXTR	B	1.05%
PRCT	B	0.99%
MWA	B	0.96%
CNK	B	0.94%
EME	A	0.9%
ADMA	C	0.87%
BDN	C	0.86%
BY	A	0.84%
FTDR	A	0.82%
SM	C	0.82%
OTTR	B	0.79%
SFM	B	0.79%
MNKD	B	0.78%
NMRK	C	0.77%
TXRH	B	0.75%
RDFN	D	0.75%
YEXT	B	0.75%
HRMY	D	0.75%
MBIN	D	0.72%
PI	D	0.7%
TRMK	B	0.69%
INSM	C	0.68%
BPMC	C	0.67%
HY	F	0.66%
TVTX	C	0.66%
VRNS	D	0.65%
CXM	D	0.62%
RLI	A	0.62%
MAC	B	0.62%
RSI	B	0.61%
SHLS	D	0.61%
ALKS	C	0.6%
CEIX	A	0.6%
BRSP	B	0.6%
AMAL	A	0.59%
MEI	F	0.58%
CVNA	B	0.58%
PRTA	F	0.55%
RAMP	C	0.55%
SPNT	C	0.55%
NUS	F	0.54%
VCTR	B	0.53%
COLL	D	0.52%
OUT	C	0.52%
LUMN	B	0.51%
RMR	D	0.51%
ACLX	B	0.5%
SWI	A	0.49%
BLBD	F	0.49%
CVLT	A	0.49%
BV	A	0.47%
POR	D	0.47%
ASC	F	0.47%
HIMS	B	0.46%
WING	F	0.45%
ARRY	F	0.45%
UIS	B	0.44%
WWW	B	0.44%
CMRE	C	0.43%
FBIZ	A	0.42%
ZETA	C	0.41%
TBRG	B	0.41%
OFG	C	0.4%
XHR	B	0.39%
SLG	B	0.39%
CRC	B	0.39%
TEX	B	0.39%
TTEC	D	0.38%
LBRT	D	0.38%
APPF	D	0.38%
TREE	D	0.38%
IRBT	F	0.38%
SPNS	B	0.37%
HAIN	C	0.36%
GRND	A	0.36%
EIG	B	0.36%
UPBD	C	0.35%
ALHC	A	0.34%
ANAB	F	0.33%
TMDX	F	0.33%
HURN	B	0.33%
INSW	F	0.32%
FULT	A	0.32%
CMPR	D	0.31%
LIVN	C	0.3%
CUBI	C	0.3%
PRG	B	0.29%
TPB	B	0.29%
COMM	B	0.29%
ESRT	C	0.29%
ONTF	B	0.29%
SKT	B	0.29%
EYE	C	0.29%
PRIM	B	0.28%
SMTC	B	0.28%
PLMR	C	0.28%
INGN	D	0.27%
QTWO	B	0.26%
NVRI	F	0.26%
APAM	A	0.24%
MGY	B	0.24%
MDXG	B	0.24%
ANF	F	0.23%
UTI	B	0.22%
TENB	D	0.22%
TCMD	B	0.21%
NVCR	C	0.21%
WTS	C	0.21%
REAX	C	0.21%
REVG	C	0.21%
VSCO	B	0.21%
ENR	B	0.2%
MED	D	0.2%
EPRT	D	0.2%
SHYF	B	0.2%
SSTK	D	0.2%
WEAV	B	0.2%
FIX	A	0.2%
VICR	B	0.19%
QLYS	B	0.19%
NTCT	B	0.19%
MD	B	0.19%
SAGE	F	0.19%
VITL	B	0.18%
LMAT	B	0.18%
NTB	A	0.18%
VERX	A	0.18%
BCC	C	0.17%
WFRD	D	0.17%
NMIH	D	0.17%
CDXS	B	0.17%
WRBY	B	0.16%
MBWM	A	0.16%
CTLP	B	0.16%
HURC	B	0.16%
BOX	B	0.16%
BSRR	B	0.16%
VMEO	B	0.16%
KNTK	B	0.15%
FNKO	C	0.15%
MTW	C	0.15%
PETS	C	0.15%
ALKT	B	0.15%
CLFD	D	0.15%
BL	B	0.15%
PHIN	B	0.15%
AKBA	B	0.15%
HTBI	C	0.14%
CHGG	D	0.14%
CWT	D	0.14%
SEMR	C	0.13%
ITRI	B	0.13%
ALRM	D	0.13%
PHAT	B	0.13%
SIGA	C	0.13%
EAT	B	0.13%
CYH	D	0.13%
BFH	A	0.13%
HCI	B	0.13%
GDOT	B	0.12%
KELYA	C	0.12%
FFWM	C	0.12%
CWK	B	0.12%
LTH	D	0.12%
BKH	C	0.12%
STNG	F	0.12%
EBS	C	0.12%
AMRX	D	0.11%
NATL	C	0.11%
PGC	A	0.11%
ROAD	A	0.11%
DNOW	C	0.11%
KRYS	C	0.11%
UMBF	A	0.11%
CORT	B	0.11%
TNC	D	0.11%
XRX	F	0.1%
INTA	B	0.1%
LADR	C	0.1%
BLX	A	0.1%
KOP	D	0.1%
APEI	B	0.1%
OIS	C	0.09%
DGII	B	0.09%
UNFI	B	0.09%
MAX	F	0.09%
PFBC	B	0.09%
TGTX	B	0.09%
CPRX	B	0.09%
FATE	F	0.09%
VNDA	D	0.09%
RBBN	A	0.09%
RXT	B	0.09%
CRNC	D	0.08%
ALDX	D	0.08%
GKOS	B	0.08%
CBNK	A	0.08%
WSR	B	0.07%
MSBI	A	0.07%
NVRO	D	0.07%
RAPT	D	0.07%
KLIC	B	0.07%
TBBK	C	0.07%
CSWI	B	0.07%
SUPN	B	0.07%
ZNTL	D	0.06%
SPSC	D	0.06%
FORM	F	0.06%
MRC	C	0.06%
NBR	B	0.06%
TERN	D	0.06%
DOLE	B	0.05%
UCTT	D	0.05%
WS	B	0.05%
EXLS	A	0.05%
VC	F	0.05%
CRDO	B	0.05%
MCY	B	0.05%
ADNT	F	0.05%
PLUG	F	0.05%
DSP	B	0.05%
XPRO	F	0.05%
CPK	B	0.05%
CLAR	D	0.05%
EVER	F	0.04%
THR	D	0.04%
AEHR	F	0.04%
MNRO	B	0.04%
SKIN	D	0.04%
SSP	D	0.04%
NRIX	B	0.04%
ENTA	F	0.04%
FMBH	B	0.04%
UVE	C	0.04%
CMCO	D	0.04%
ILPT	F	0.03%
AVA	D	0.03%
ELVN	B	0.03%
MESA	F	0.03%
FORR	F	0.03%
BBCP	D	0.03%
DFIN	F	0.03%
WGO	C	0.03%
TH	D	0.03%
LOCO	D	0.03%
EGHT	C	0.03%
VRNT	F	0.03%
DAN	F	0.03%
HE	D	0.02%

FSCC Underweight 85 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	F	-0.66%
TDG	B	-0.59%
XPO	B	-0.53%
AVNT	C	-0.52%
CCK	C	-0.52%
HRI	B	-0.52%
HA	A	-0.51%
TROX	F	-0.47%
HEES	B	-0.47%
AXTA	B	-0.45%
CASH	A	-0.43%
UBER	C	-0.41%
WCC	A	-0.41%
CCS	F	-0.4%
X	B	-0.39%
TSE	D	-0.39%
ACM	B	-0.39%
HI	C	-0.39%
KAR	C	-0.38%
DBD	B	-0.38%
CLH	B	-0.38%
ADT	B	-0.38%
DAL	A	-0.38%
MHO	D	-0.37%
MERC	C	-0.37%
ATI	D	-0.37%
BCO	D	-0.37%
CC	D	-0.37%
VVV	B	-0.36%
IT	B	-0.36%
AAL	B	-0.36%
SRCL	A	-0.35%
NGVT	B	-0.35%
KALU	B	-0.35%
BLDR	D	-0.35%
MTH	D	-0.27%
HL	C	-0.27%
AA	B	-0.27%
TRN	B	-0.26%
LXU	B	-0.26%
HXL	D	-0.26%
EVA	F	-0.26%
CRS	A	-0.26%
CMP	C	-0.26%
BZH	C	-0.26%
BERY	C	-0.26%
TPH	D	-0.26%
SEE	B	-0.26%
ZIP	D	-0.25%
UAN	D	-0.25%
TPC	B	-0.25%
SLGN	B	-0.25%
PBI	B	-0.25%
FUL	C	-0.25%
FLR	B	-0.25%
ENS	C	-0.25%
ASGN	B	-0.25%
CAR	C	-0.25%
UAL	A	-0.25%
ARMK	B	-0.25%
BLD	F	-0.24%
APG	B	-0.24%
TNET	F	-0.24%
ESI	A	-0.24%
CNDT	C	-0.24%
ATGE	A	-0.24%
OI	D	-0.24%
GPK	D	-0.24%
SPR	F	-0.24%
URI	B	-0.24%
HWM	A	-0.24%
PATK	D	-0.23%
ASH	D	-0.23%
TWI	F	-0.13%
IBP	D	-0.13%
HCC	B	-0.13%
BTU	A	-0.12%
MATV	C	-0.12%
LPX	B	-0.12%
LGIH	D	-0.12%
BXC	B	-0.12%
ATKR	C	-0.12%
KBH	D	-0.12%
CLF	C	-0.12%
CDE	D	-0.11%