FSCC vs. XSMO ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	XSMO
30 Days	5.16%	8.82%
60 Days	5.36%	9.03%
90 Days	7.15%	9.22%
12 Months		42.80%

27 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in XSMO	Overlap
BCC	B	0.18%	1.0%	0.18%
COLL	F	0.5%	0.24%	0.24%
CUBI	B	0.38%	0.29%	0.29%
DFIN	D	0.04%	0.36%	0.04%
EAT	A	0.12%	1.31%	0.12%
EIG	B	0.35%	0.27%	0.27%
EPRT	B	0.17%	1.05%	0.17%
FULT	A	0.32%	0.78%	0.32%
GFF	A	0.38%	0.86%	0.38%
GKOS	B	0.09%	1.37%	0.09%
HCI	C	0.14%	0.18%	0.14%
JXN	C	2.67%	3.09%	2.67%
LBRT	D	0.33%	0.55%	0.33%
MCY	A	0.06%	0.62%	0.06%
NMIH	C	0.15%	0.81%	0.15%
OFG	B	0.45%	0.43%	0.43%
PHIN	A	0.18%	0.54%	0.18%
PLMR	A	0.33%	0.53%	0.33%
POWL	C	0.04%	0.82%	0.04%
SKT	A	0.32%	0.67%	0.32%
SKYW	C	1.4%	1.33%	1.33%
SLG	B	0.41%	1.17%	0.41%
SLVM	B	0.21%	0.56%	0.21%
SPNT	B	0.52%	0.36%	0.36%
TNC	D	0.12%	0.34%	0.12%
TRMK	C	0.73%	0.43%	0.43%
WSR	A	0.07%	0.14%	0.07%

FSCC Overweight 253 Positions Relative to XSMO

Symbol	Grade	Weight
PSN	D	2.05%
KNF	B	1.78%
GMS	B	1.46%
BKU	A	1.29%
FBK	C	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%
EXTR	C	0.98%
FTDR	B	0.96%
CNK	C	0.96%
BY	B	0.9%
YOU	D	0.88%
EME	A	0.87%
OMCL	C	0.86%
NMRK	C	0.84%
BDN	C	0.83%
TMHC	C	0.82%
ADMA	B	0.82%
PRCT	B	0.79%
SM	B	0.79%
YEXT	B	0.78%
SFM	A	0.76%
OTTR	C	0.75%
TVTX	C	0.73%
TXRH	B	0.73%
PI	D	0.72%
REZI	A	0.72%
INSM	C	0.71%
RSI	A	0.7%
HRMY	D	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%
MBIN	F	0.65%
CEIX	A	0.65%
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	B	0.53%
HY	D	0.52%
UIS	B	0.51%
TBRG	B	0.51%
RMR	F	0.51%
SXC	A	0.51%
POR	C	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%
TREE	F	0.4%
GRND	A	0.4%
APPF	B	0.39%
CRC	A	0.39%
BECN	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%
QTWO	A	0.32%
LIVN	F	0.32%
SMTC	B	0.32%
HURN	C	0.32%
INSW	F	0.31%
ALHC	C	0.3%
ESRT	C	0.3%
TTEC	F	0.3%
CMPR	D	0.29%
UTI	B	0.28%
BOX	B	0.28%
LC	A	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%
MGY	A	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%
MED	D	0.21%
FIX	A	0.21%
WRBY	A	0.2%
LMAT	A	0.2%
TGI	B	0.2%
PRG	C	0.2%
MBWM	B	0.19%
PETS	C	0.19%
NTB	B	0.19%
BSRR	B	0.19%
KNTK	A	0.18%
SAGE	F	0.18%
SHYF	C	0.18%
ELVN	D	0.17%
CTLP	B	0.17%
COMM	D	0.17%
BL	B	0.17%
WFRD	D	0.17%
ALKT	B	0.16%
MD	C	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%
MDXG	B	0.13%
PGC	B	0.13%
SIGA	F	0.13%
UMBF	B	0.13%
BKH	A	0.13%
LTH	C	0.13%
STNG	F	0.12%
ALRM	C	0.12%
AMRX	C	0.12%
KOP	C	0.12%
XPRO	D	0.12%
RXT	C	0.12%
FORM	D	0.12%
GDOT	D	0.12%
NATL	B	0.12%
INTA	B	0.12%
APEI	B	0.12%
JELD	F	0.12%
PFBC	B	0.11%
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%
KELYA	F	0.1%
CPRX	C	0.1%
ROAD	B	0.1%
FNKO	D	0.1%
QLYS	B	0.1%
CORT	B	0.1%
XRX	F	0.1%
LADR	B	0.1%
PKOH	C	0.09%
KRYS	C	0.09%
SAVE	F	0.09%
EYE	C	0.09%
UNFI	A	0.09%
CSWI	B	0.09%
CBNK	B	0.09%
TH	C	0.08%
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%
TGTX	B	0.07%
OIS	B	0.07%
MSBI	B	0.07%
RAPT	F	0.06%
ADNT	F	0.06%
WS	C	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%
UVE	B	0.05%
FMBH	B	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%
WGO	C	0.04%
FORR	C	0.04%
LOCO	D	0.04%
TERN	F	0.04%
HTZ	C	0.04%
DAN	D	0.04%
NVRO	F	0.04%
ACA	A	0.04%
THR	B	0.04%
VRNT	C	0.04%
SKIN	D	0.04%
MNRO	D	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	A	0.03%
MESA	F	0.03%
BCRX	D	0.03%
BBCP	D	0.03%
SSP	F	0.02%
JRVR	F	0.02%

FSCC Underweight 84 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	B	-3.61%
CRS	B	-3.51%
MOG.A	B	-2.4%
AWI	A	-2.3%
PIPR	A	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	C	-1.38%
AROC	A	-1.32%
IBP	D	-1.32%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	C	-1.24%
RDN	D	-1.24%
GVA	A	-1.2%
KTB	B	-1.19%
NSIT	F	-1.18%
CTRE	C	-1.16%
MATX	C	-1.16%
BCPC	B	-1.14%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
GPI	B	-1.01%
CALM	A	-1.01%
MHO	D	-0.98%
HWKN	B	-0.97%
KFY	B	-0.92%
IDCC	B	-0.91%
GTES	A	-0.89%
VRRM	F	-0.89%
ATGE	B	-0.87%
ABCB	B	-0.87%
FBP	C	-0.85%
AZZ	A	-0.82%
IIPR	D	-0.81%
AX	B	-0.81%
PRK	B	-0.77%
BRC	D	-0.77%
TPH	D	-0.73%
CRVL	B	-0.73%
AEO	F	-0.7%
PATK	C	-0.67%
SHOO	F	-0.67%
VIRT	A	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
AKR	B	-0.61%
EPAC	C	-0.6%
PTGX	D	-0.59%
ENVA	B	-0.57%
PLUS	F	-0.52%
SNEX	B	-0.52%
BHE	C	-0.5%
AMR	C	-0.5%
STC	B	-0.5%
UFPT	C	-0.45%
LGND	C	-0.45%
WT	A	-0.45%
PRDO	B	-0.44%
STRA	C	-0.44%
CXW	C	-0.41%
APOG	C	-0.39%
TILE	B	-0.39%
QNST	B	-0.34%
STBA	B	-0.34%
MLKN	F	-0.32%
SCSC	C	-0.32%
KLG	B	-0.31%
VECO	F	-0.29%
INVA	D	-0.26%
CNXN	C	-0.22%
CPF	B	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
LPG	F	-0.18%
HSTM	B	-0.14%
SCVL	F	-0.14%