SMMV vs. FSCC ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

34,302

Number of Holdings ^*

287

* 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	SMMV	FSCC
30 Days	0.99%	0.88%
60 Days	1.09%	1.01%
90 Days	4.65%	7.85%
12 Months	24.89%

40 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in FSCC	Overlap
ACLX	B	0.11%	0.35%	0.11%
ADMA	B	0.18%	0.65%	0.18%
ALKS	F	0.7%	0.7%	0.7%
ALRM	F	0.09%	0.15%	0.09%
ANAB	F	0.06%	0.44%	0.06%
BOX	D	0.07%	0.15%	0.07%
CEIX	A	0.07%	0.53%	0.07%
COLL	F	0.22%	0.6%	0.22%
CORT	B	0.28%	0.1%	0.1%
CPK	C	0.07%	0.08%	0.07%
CSWI	B	0.42%	0.07%	0.07%
CVLT	B	0.92%	0.39%	0.39%
CWT	D	0.17%	0.13%	0.13%
EIG	C	0.24%	0.34%	0.24%
HALO	B	0.13%	1.42%	0.13%
HCI	B	0.1%	0.16%	0.1%
HURN	A	0.38%	0.27%	0.27%
IDCC	A	0.26%	0.04%	0.04%
INSM	D	0.65%	0.24%	0.24%
INSW	F	0.35%	0.37%	0.35%
KELYA	D	0.12%	0.14%	0.12%
KNTK	B	0.39%	0.17%	0.17%
KRYS	C	0.14%	0.1%	0.1%
LMAT	B	0.1%	0.07%	0.07%
MCY	B	0.38%	0.05%	0.05%
MUSA	C	1.48%	1.03%	1.03%
NTCT	C	0.17%	0.17%	0.17%
POR	C	0.53%	0.52%	0.52%
PSN	A	0.97%	2.09%	0.97%
RAMP	D	0.05%	0.47%	0.05%
RLI	B	1.18%	0.57%	0.57%
RMR	D	0.06%	0.61%	0.06%
SFM	A	0.93%	0.66%	0.66%
SKWD	B	0.32%	1.15%	0.32%
SPNT	D	0.16%	0.51%	0.16%
TH	F	0.04%	0.03%	0.03%
TXRH	A	0.59%	0.8%	0.59%
UTI	A	0.05%	0.2%	0.05%
UVE	C	0.11%	0.04%	0.04%
VITL	C	0.1%	0.16%	0.1%

SMMV Overweight 247 Positions Relative to FSCC

Symbol	Grade	Weight
RGLD	B	1.55%
ATR	A	1.54%
ORI	D	1.51%
ADC	C	1.48%
EXEL	A	1.47%
CHE	F	1.46%
AXS	C	1.28%
OGE	C	1.15%
ENSG	A	1.14%
HQY	B	1.13%
SIGI	C	1.12%
THG	B	1.07%
EHC	A	1.07%
RGA	C	1.06%
IDA	A	1.04%
DTM	A	1.03%
RNR	C	1.02%
UNM	A	1.02%
CACI	A	0.98%
MDU	F	0.97%
WTM	B	0.93%
PNW	D	0.92%
GNTX	B	0.92%
FLO	F	0.88%
DLB	B	0.85%
POST	D	0.84%
LSTR	D	0.82%
CASY	A	0.79%
BWXT	B	0.78%
NEU	D	0.77%
CALM	B	0.75%
PNM	B	0.75%
BJ	A	0.74%
INGR	C	0.72%
RYAN	C	0.71%
PAGP	D	0.71%
PBH	A	0.71%
CW	B	0.71%
CCOI	B	0.71%
CTRE	A	0.69%
WEN	A	0.67%
TKO	D	0.66%
MSGS	A	0.66%
NWE	D	0.66%
LRN	A	0.66%
OHI	B	0.65%
FCN	F	0.65%
PCVX	C	0.64%
BRC	D	0.64%
VNOM	A	0.63%
AMED	C	0.62%
LOPE	D	0.6%
CCCS	D	0.58%
HESM	D	0.57%
MSM	D	0.56%
IONS	F	0.53%
PRGS	B	0.52%
GHC	A	0.5%
JJSF	C	0.5%
KBR	B	0.5%
HRB	D	0.49%
ESGR	C	0.49%
FCFS	F	0.49%
PINC	A	0.47%
TGNA	B	0.47%
SON	F	0.47%
VIRT	A	0.46%
IBKR	A	0.46%
NSIT	F	0.44%
WERN	A	0.44%
MSA	F	0.44%
CWAN	B	0.43%
NYT	A	0.43%
MGEE	C	0.42%
LAUR	A	0.41%
ADUS	D	0.41%
DRS	A	0.41%
EQC	C	0.41%
JAZZ	D	0.39%
AM	C	0.37%
VRRM	F	0.37%
XENE	C	0.37%
REYN	F	0.37%
HLI	A	0.36%
BATRK	C	0.36%
AVT	B	0.36%
SNX	C	0.34%
CWST	D	0.34%
PDCO	F	0.34%
UNF	D	0.33%
LANC	B	0.33%
DCI	B	0.32%
NHC	C	0.32%
SAIC	A	0.31%
MGRC	A	0.31%
BHE	A	0.31%
CRNX	B	0.3%
AGX	A	0.3%
SNDR	A	0.3%
HMN	A	0.3%
PRDO	B	0.29%
GPOR	F	0.29%
GO	F	0.29%
SMPL	C	0.29%
HWKN	D	0.28%
MMS	D	0.27%
ASH	F	0.27%
IDYA	F	0.27%
VVV	D	0.27%
DBX	A	0.27%
ALE	A	0.27%
CRAI	B	0.26%
OPCH	F	0.26%
AVPT	A	0.26%
DVAX	A	0.26%
WT	B	0.25%
MIRM	B	0.25%
SCI	A	0.24%
SAFT	D	0.24%
NJR	D	0.24%
OSW	A	0.24%
OLLI	C	0.24%
YELP	F	0.24%
RARE	D	0.23%
USLM	A	0.23%
LBTYK	A	0.23%
AVA	D	0.22%
INVA	C	0.22%
PPC	A	0.22%
WABC	B	0.21%
NTST	F	0.21%
KNSA	D	0.21%
AMSF	A	0.21%
EDR	A	0.2%
CHH	A	0.19%
AWR	C	0.19%
ICFI	B	0.19%
KRP	B	0.19%
SWX	C	0.18%
PJT	B	0.18%
CNX	B	0.17%
IMKTA	D	0.17%
VVX	B	0.16%
JBSS	F	0.16%
CNXN	F	0.16%
ATEN	A	0.16%
BFC	B	0.16%
SPTN	D	0.15%
HCC	A	0.15%
IDT	B	0.15%
WMK	D	0.15%
CIEN	B	0.15%
BLKB	D	0.15%
SLGN	A	0.14%
SHEN	F	0.14%
ARCH	B	0.14%
RGR	F	0.14%
OGS	C	0.14%
PRGO	D	0.14%
DJCO	A	0.13%
NABL	F	0.13%
REX	F	0.13%
HSTM	A	0.13%
ZYME	B	0.12%
GPK	D	0.12%
HCKT	D	0.12%
IRON	D	0.12%
GTX	F	0.12%
ATGE	A	0.12%
LTC	A	0.11%
CXW	C	0.11%
USM	B	0.11%
SMP	B	0.11%
LQDT	D	0.1%
SPRY	B	0.1%
ACEL	D	0.1%
VREX	C	0.1%
CHCO	A	0.1%
NTNX	B	0.1%
PLXS	A	0.1%
EBF	F	0.1%
ANIP	F	0.09%
UFCS	F	0.09%
FC	D	0.09%
AGIO	B	0.09%
GWRE	B	0.09%
IRWD	F	0.09%
EWTX	B	0.09%
ACHC	F	0.09%
YORW	F	0.09%
DHIL	D	0.09%
STRA	F	0.08%
TIPT	A	0.08%
MCS	A	0.08%
CCRN	F	0.08%
CRVL	D	0.08%
LQDA	C	0.08%
NPK	F	0.08%
FRPH	D	0.08%
THS	F	0.08%
EPAC	A	0.08%
SR	D	0.07%
DORM	A	0.07%
CLW	F	0.07%
OSIS	F	0.07%
ACT	D	0.07%
CNSL	A	0.07%
MATX	A	0.07%
ATEX	D	0.07%
WINA	A	0.07%
TARS	A	0.07%
NTGR	A	0.07%
BBSI	D	0.07%
ITCI	A	0.07%
IMAX	A	0.06%
BATRA	D	0.06%
CGON	F	0.06%
SEB	F	0.06%
IMNM	F	0.06%
PBF	F	0.06%
HG	D	0.06%
SENEA	A	0.06%
COKE	D	0.06%
CART	A	0.06%
TBPH	C	0.06%
IRMD	C	0.05%
CRGX	B	0.05%
USPH	F	0.05%
IMXI	F	0.05%
SCHL	F	0.05%
AESI	F	0.05%
BTU	A	0.05%
UTZ	B	0.05%
ADEA	A	0.05%
GEO	B	0.05%
KROS	A	0.05%
NRC	F	0.05%
SWBI	D	0.04%
DK	F	0.04%
METC	F	0.04%
ACAD	F	0.04%
DAWN	A	0.04%
CGEM	F	0.03%
ROG	D	0.03%
MITK	D	0.03%
GNK	D	0.03%
ITOS	F	0.02%

SMMV Underweight 240 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	B	-2.61%
KNF	A	-1.82%
GMS	A	-1.54%
SKYW	A	-1.37%
BRBR	A	-1.25%
YOU	A	-1.25%
EXTR	B	-1.15%
BKU	C	-1.12%
BDN	C	-1.03%
FBK	B	-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%
TRMK	B	-0.81%
OTTR	F	-0.81%
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%
NMRK	C	-0.69%
AMAL	B	-0.68%
RSI	A	-0.66%
VRNS	D	-0.65%
MNKD	A	-0.64%
NUS	F	-0.62%
BRSP	C	-0.62%
RYAM	B	-0.62%
WING	F	-0.6%
BPMC	C	-0.56%
PI	C	-0.56%
CXM	F	-0.54%
MEI	F	-0.54%
BLBD	F	-0.54%
TMDX	F	-0.53%
LUMN	A	-0.52%
XHR	C	-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%
TBRG	A	-0.46%
TEX	F	-0.46%
ASC	F	-0.46%
CVNA	A	-0.46%
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%
SXC	A	-0.38%
ARRY	D	-0.38%
UPBD	D	-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%
LIVN	C	-0.35%
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%
FULT	B	-0.29%
QTWO	A	-0.29%
CSTM	F	-0.29%
ONTF	D	-0.28%
SAGE	F	-0.28%
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%
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%
NMIH	D	-0.2%
BSRR	D	-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%
MTW	F	-0.17%
VICR	B	-0.17%
NTB	C	-0.17%
WFRD	F	-0.16%
SHYF	B	-0.16%
CHGG	F	-0.16%
PETS	C	-0.16%
JELD	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%
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%
TBBK	D	-0.1%
ROAD	B	-0.1%
UMBF	A	-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%
CPRX	A	-0.08%
VNDA	D	-0.08%
PFBC	B	-0.08%
PKOH	D	-0.07%
SKIN	C	-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%
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%
EXLS	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%
DFIN	F	-0.03%
THR	F	-0.03%
EVER	F	-0.03%
MNRO	A	-0.03%
FWRD	C	-0.0%
ODP	C	-0.0%