KBE vs. FSCC ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

1,570,809

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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
Performance
Period KBE FSCC
30 Days 5.61% 0.88%
60 Days 1.26% 1.01%
90 Days 9.23% 7.85%
12 Months 49.65%
7 Overlapping Holdings
Symbol Grade Weight in KBE Weight in FSCC Overlap
BKU C 1.08% 1.12% 1.08%
FULT B 1.1% 0.29% 0.29%
JXN B 1.32% 2.61% 1.32%
NMIH D 1.06% 0.2% 0.2%
TBBK D 1.07% 0.1% 0.1%
TRMK B 0.61% 0.81% 0.61%
UMBF A 1.11% 0.1% 0.1%
KBE Overweight 86 Positions Relative to FSCC
Symbol Grade Weight
APO B 1.41%
WFC B 1.38%
EWBC A 1.35%
CFR B 1.31%
WBS B 1.29%
COLB A 1.29%
CRBG B 1.29%
NTRS B 1.28%
MTB B 1.28%
GBCI A 1.26%
EQH B 1.26%
ZION B 1.24%
TCBI B 1.23%
BK B 1.23%
FHN B 1.22%
BAC B 1.22%
VLY A 1.22%
JPM A 1.22%
SNV B 1.22%
CMA A 1.21%
WTFC B 1.21%
ASB A 1.21%
BANC B 1.2%
HBAN B 1.2%
RF B 1.2%
USB B 1.2%
C A 1.2%
KEY B 1.19%
PNFP A 1.19%
VOYA B 1.19%
OZK B 1.18%
PNC B 1.18%
HWC A 1.17%
CADE B 1.17%
FITB B 1.16%
WD C 1.16%
CFG A 1.16%
TFC C 1.15%
BOH A 1.15%
AX B 1.15%
FCNCA C 1.15%
SSB B 1.14%
FNB A 1.14%
WAL C 1.13%
ABCB B 1.13%
FIBK B 1.13%
PB B 1.12%
ONB A 1.12%
HOMB B 1.12%
UBSI A 1.12%
FFIN D 1.11%
MTG D 1.11%
CBSH A 1.11%
ESNT F 1.07%
RDN F 1.07%
FBP D 1.05%
COOP D 1.05%
BPOP F 1.02%
AUB C 1.0%
PFS B 0.99%
EBC C 0.99%
PFSI D 0.98%
BOKF B 0.97%
CVBF B 0.97%
INDB B 0.94%
CATY A 0.94%
RKT D 0.93%
CBU A 0.91%
SFBS A 0.88%
WAFD D 0.87%
FHB A 0.87%
IBOC B 0.85%
UCB D 0.84%
RNST B 0.83%
TFIN B 0.79%
PPBI B 0.79%
IBTX B 0.77%
WSFS D 0.76%
BANR A 0.72%
SBCF B 0.72%
SFNC A 0.67%
HTH D 0.61%
FFBC A 0.57%
FRME C 0.52%
LKFN B 0.43%
WSBC A 0.42%
KBE Underweight 273 Positions Relative to FSCC
Symbol Grade Weight
PSN A -2.09%
KNF A -1.82%
GMS A -1.54%
HALO B -1.42%
SKYW A -1.37%
BRBR A -1.25%
YOU A -1.25%
EXTR B -1.15%
SKWD B -1.15%
BDN C -1.03%
FBK B -1.03%
MUSA C -1.03%
MWA B -1.01%
CNO A -0.98%
CNK A -0.98%
SM F -0.97%
TMHC A -0.93%
FTDR B -0.91%
OMCL B -0.89%
HRMY D -0.88%
RDFN C -0.83%
YEXT A -0.83%
OTTR F -0.81%
TXRH A -0.8%
EME A -0.8%
MBIN F -0.8%
PRCT A -0.79%
TVTX B -0.78%
HY D -0.76%
BY B -0.76%
INMD C -0.73%
MAC B -0.71%
ALKS F -0.7%
NMRK C -0.69%
AMAL B -0.68%
SFM A -0.66%
RSI A -0.66%
VRNS D -0.65%
ADMA B -0.65%
MNKD A -0.64%
NUS F -0.62%
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%
BLBD F -0.54%
TMDX F -0.53%
CEIX A -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%
ASC 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%
APPF D -0.41%
BV A -0.41%
GFF F -0.41%
WWW C -0.41%
OFG C -0.41%
TREE F -0.41%
FBIZ C -0.4%
CVLT B -0.39%
SXC A -0.38%
ARRY D -0.38%
UPBD D -0.37%
INSW F -0.37%
LBRT F -0.37%
UIS A -0.37%
ANF F -0.36%
PLMR D -0.36%
TTEC D -0.36%
BECN B -0.35%
ACLX B -0.35%
LIVN C -0.35%
EIG C -0.34%
SKT B -0.34%
CUBI D -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%
INGN F -0.26%
COMM A -0.25%
SLVM B -0.25%
REVG D -0.25%
PRG C -0.25%
ALHC A -0.25%
EYE D -0.24%
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%
TCMD A -0.22%
APAM A -0.21%
TENB D -0.21%
WTS D -0.2%
BSRR D -0.2%
UTI A -0.2%
SSTK D -0.2%
CTLP B -0.19%
AEHR D -0.19%
VMEO C -0.19%
MBWM D -0.19%
FIX B -0.19%
WRBY A -0.18%
BL B -0.18%
ENR B -0.18%
TGI C -0.18%
MDXG C -0.18%
BCC D -0.18%
ALKT B -0.18%
CLFD D -0.17%
QLYS F -0.17%
KNTK B -0.17%
MTW F -0.17%
VICR B -0.17%
NTCT C -0.17%
NTB C -0.17%
WFRD F -0.16%
SHYF B -0.16%
CHGG F -0.16%
PETS C -0.16%
HCI B -0.16%
VITL C -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%
KELYA D -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%
BFH C -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%
TNC F -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%
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%
SUPN B -0.09%
OSCR C -0.08%
UNFI A -0.08%
DGII B -0.08%
CPK C -0.08%
CPRX A -0.08%
VNDA D -0.08%
PFBC B -0.08%
PKOH D -0.07%
CSWI B -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%
MRC F -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%
EXLS A -0.04%
WS A -0.04%
NRIX B -0.04%
UVE C -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%
TH F -0.03%
LOCO D -0.03%
VRNT F -0.03%
DFIN F -0.03%
THR F -0.03%
EVER F -0.03%
MNRO A -0.03%
FWRD C -0.0%
ODP C -0.0%
Compare ETFs