XSHQ vs. FSCC ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* 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

$27.86

Average Daily Volume

1,109

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	FSCC
30 Days	9.25%	8.65%
60 Days	9.27%	7.16%
90 Days	11.08%	8.98%
12 Months	30.19%

27 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in FSCC	Overlap
ALKS	B	1.92%	0.67%	0.67%
APAM	B	2.07%	0.23%	0.23%
BANF	B	0.51%	0.05%	0.05%
BCC	B	1.64%	0.19%	0.19%
CEIX	A	1.4%	0.67%	0.67%
COLL	F	0.38%	0.48%	0.38%
CORT	B	1.92%	0.1%	0.1%
DFIN	D	0.56%	0.04%	0.04%
DNOW	B	0.43%	0.15%	0.15%
EIG	B	0.36%	0.36%	0.36%
FTDR	A	1.58%	0.96%	0.96%
GMS	B	1.1%	1.5%	1.1%
HCI	C	0.31%	0.14%	0.14%
HRMY	D	0.37%	0.68%	0.37%
JXN	C	3.19%	2.55%	2.55%
MCY	A	0.54%	0.06%	0.06%
MNRO	D	0.23%	0.04%	0.04%
NMIH	D	0.94%	0.15%	0.15%
OFG	B	0.61%	0.46%	0.46%
OTTR	C	0.89%	0.78%	0.78%
PFBC	B	0.4%	0.11%	0.11%
PLMR	B	0.78%	0.38%	0.38%
POWL	C	1.44%	0.04%	0.04%
PRG	C	0.59%	0.21%	0.21%
SM	B	1.36%	0.85%	0.85%
TNC	D	0.54%	0.12%	0.12%
WS	B	0.53%	0.06%	0.06%

XSHQ Overweight 87 Positions Relative to FSCC

Symbol	Grade	Weight
MLI	C	4.25%
AWI	A	2.57%
KTB	B	2.13%
BMI	B	1.98%
PJT	A	1.92%
JBT	B	1.8%
IBP	D	1.74%
LNC	B	1.71%
FSS	B	1.6%
WDFC	B	1.58%
SIG	B	1.51%
BCPC	B	1.46%
RDN	C	1.33%
IDCC	A	1.33%
AX	A	1.32%
MHO	D	1.3%
FELE	B	1.26%
CRVL	A	1.24%
AGO	B	1.21%
CNS	B	1.2%
ASO	F	1.15%
FBP	B	1.14%
AGYS	A	1.14%
TBBK	B	1.11%
BRC	D	1.08%
AMR	C	1.06%
ARCH	B	1.05%
DORM	B	1.03%
HP	B	1.02%
CATY	B	0.98%
AEO	F	0.98%
LCII	C	0.85%
EPAC	B	0.85%
PAYO	A	0.84%
SHOO	D	0.84%
UE	C	0.81%
PATK	D	0.79%
IOSP	B	0.77%
CASH	A	0.74%
ROCK	C	0.71%
APOG	B	0.7%
BKE	B	0.7%
YELP	C	0.7%
IPAR	B	0.61%
SXI	B	0.6%
HWKN	B	0.58%
WOR	F	0.58%
CENX	B	0.58%
ANDE	D	0.55%
CHCO	B	0.54%
WABC	B	0.52%
CENTA	C	0.52%
KLG	C	0.52%
LKFN	B	0.51%
ASTH	D	0.5%
GIII	D	0.49%
NHC	C	0.48%
AMWD	C	0.47%
GRBK	D	0.47%
FIZZ	C	0.45%
CSGS	B	0.44%
WT	B	0.44%
PLAB	C	0.43%
VRTS	B	0.43%
PDCO	D	0.43%
TILE	B	0.42%
ATEN	B	0.42%
AMSF	B	0.41%
GDEN	B	0.39%
STAA	F	0.39%
LNN	B	0.37%
CAL	D	0.36%
WNC	C	0.35%
MCRI	A	0.35%
OXM	D	0.35%
LPG	F	0.31%
JBSS	D	0.29%
REX	D	0.27%
PCRX	C	0.22%
IIIN	C	0.22%
CVI	F	0.18%
LQDT	B	0.16%
SLP	D	0.14%
RES	D	0.13%
GES	F	0.12%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 253 Positions Relative to FSCC

Symbol	Grade	Weight
KNF	A	-1.84%
PSN	D	-1.79%
SKYW	B	-1.42%
BKU	A	-1.39%
SKWD	A	-1.18%
BRBR	A	-1.18%
FBK	B	-1.16%
MUSA	A	-1.14%
CNO	A	-1.03%
MWA	B	-1.01%
CNK	B	-0.98%
EXTR	B	-0.94%
BY	B	-0.91%
EME	C	-0.88%
NMRK	B	-0.87%
YOU	D	-0.86%
BDN	C	-0.86%
OMCL	C	-0.84%
TMHC	B	-0.84%
YEXT	A	-0.79%
PRCT	B	-0.78%
ADMA	B	-0.77%
SFM	A	-0.77%
REZI	A	-0.77%
TXRH	C	-0.76%
TRMK	B	-0.74%
HALO	F	-0.73%
INSM	C	-0.71%
NUS	D	-0.71%
MAC	B	-0.7%
TVTX	B	-0.7%
WWW	B	-0.68%
AMAL	B	-0.68%
RSI	B	-0.67%
PI	D	-0.67%
MNKD	C	-0.66%
RYAM	C	-0.66%
MBIN	D	-0.65%
ACLX	C	-0.63%
BPMC	C	-0.62%
RLI	B	-0.59%
BRSP	B	-0.59%
OUT	A	-0.57%
LUMN	C	-0.57%
VRNS	D	-0.56%
SPNT	A	-0.56%
HY	D	-0.56%
RDFN	D	-0.56%
TBRG	B	-0.55%
MEI	D	-0.55%
CXM	C	-0.55%
RAMP	C	-0.54%
SXC	A	-0.53%
WING	D	-0.53%
VCTR	B	-0.52%
RMR	F	-0.51%
POR	C	-0.51%
CMRE	C	-0.49%
UIS	B	-0.48%
CVNA	B	-0.48%
BLBD	D	-0.47%
PRTA	F	-0.47%
CRDO	B	-0.46%
FBIZ	B	-0.46%
PRIM	A	-0.45%
HIMS	B	-0.44%
SWI	B	-0.44%
GRND	A	-0.43%
SHLS	F	-0.43%
TEX	D	-0.43%
GFF	A	-0.43%
SLG	B	-0.42%
BECN	B	-0.41%
UPBD	B	-0.41%
CRC	B	-0.4%
BV	B	-0.4%
CUBI	C	-0.39%
TPB	B	-0.39%
APPF	B	-0.39%
XHR	B	-0.37%
ARRY	C	-0.37%
CMC	B	-0.36%
ASC	F	-0.35%
TREE	F	-0.34%
SKT	B	-0.34%
LBRT	D	-0.34%
LIVN	F	-0.33%
FULT	A	-0.33%
ESRT	C	-0.32%
INSW	F	-0.32%
ZETA	D	-0.31%
HURN	B	-0.31%
SMTC	B	-0.31%
QTWO	A	-0.31%
INGN	C	-0.31%
IRBT	F	-0.3%
TMDX	F	-0.3%
TTEC	F	-0.3%
ONTF	C	-0.29%
BOX	B	-0.29%
CMPR	D	-0.29%
UTI	A	-0.28%
LC	A	-0.28%
VSCO	B	-0.27%
ANF	C	-0.27%
REVG	B	-0.26%
ALHC	C	-0.26%
SPNS	F	-0.26%
CVLT	B	-0.25%
ANAB	F	-0.25%
MGY	A	-0.25%
TENB	C	-0.25%
HAIN	C	-0.25%
TCMD	A	-0.24%
WTS	B	-0.24%
NVRI	F	-0.23%
VERX	B	-0.23%
VMEO	B	-0.23%
NVCR	C	-0.22%
WRBY	B	-0.22%
ENR	B	-0.22%
REAX	D	-0.21%
LMAT	A	-0.21%
CDXS	B	-0.21%
TGI	B	-0.21%
WEAV	B	-0.21%
NTCT	C	-0.21%
SLVM	B	-0.21%
FIX	A	-0.21%
NTB	B	-0.2%
MED	F	-0.2%
MBWM	B	-0.19%
PHIN	A	-0.19%
BSRR	B	-0.19%
KNTK	B	-0.19%
VICR	B	-0.19%
EPRT	B	-0.18%
SHYF	C	-0.18%
HTBI	B	-0.17%
WFRD	D	-0.17%
BL	B	-0.17%
PETS	C	-0.17%
MTW	C	-0.16%
MD	B	-0.16%
COMM	D	-0.16%
CHGG	D	-0.16%
ELVN	D	-0.16%
ALKT	B	-0.16%
SAGE	F	-0.16%
MDXG	B	-0.16%
VITL	D	-0.16%
CTLP	B	-0.16%
AKBA	C	-0.15%
CWT	D	-0.15%
LTH	C	-0.14%
SEMR	B	-0.14%
APEI	B	-0.14%
HURC	C	-0.14%
FFWM	C	-0.14%
BKH	A	-0.14%
EBS	C	-0.13%
KOP	C	-0.13%
NATL	B	-0.13%
PGC	C	-0.13%
EAT	A	-0.13%
UMBF	B	-0.13%
BFH	B	-0.12%
BLX	C	-0.12%
XPRO	F	-0.12%
GDOT	D	-0.12%
ALRM	C	-0.12%
JELD	F	-0.12%
SIGA	F	-0.12%
INTA	A	-0.12%
CLFD	D	-0.12%
STNG	F	-0.12%
RBBN	C	-0.11%
VNDA	C	-0.11%
RXT	C	-0.11%
LADR	B	-0.11%
ITRI	B	-0.11%
CWK	B	-0.11%
AMRX	C	-0.11%
FORM	D	-0.11%
UNFI	A	-0.1%
ROAD	A	-0.1%
CYH	F	-0.1%
QLYS	C	-0.1%
XRX	F	-0.1%
FNKO	D	-0.1%
DSP	B	-0.09%
GKOS	B	-0.09%
PKOH	B	-0.09%
KELYA	F	-0.09%
CBNK	B	-0.09%
CSWI	A	-0.09%
CPRX	C	-0.09%
EYE	C	-0.09%
OIS	C	-0.08%
SUPN	C	-0.08%
KRYS	B	-0.08%
SPSC	C	-0.07%
NBR	C	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
TH	C	-0.07%
TGTX	B	-0.07%
ALDX	D	-0.07%
MSBI	B	-0.07%
WSR	A	-0.07%
ZNTL	F	-0.06%
DGII	B	-0.06%
CPK	A	-0.06%
MRC	B	-0.05%
HTZ	C	-0.05%
DOLE	D	-0.05%
KLIC	B	-0.05%
CRNC	C	-0.05%
VC	D	-0.05%
EXLS	B	-0.05%
PLUG	F	-0.05%
FMBH	B	-0.05%
UVE	B	-0.05%
CMCO	B	-0.05%
CLAR	D	-0.05%
ADNT	F	-0.05%
WGO	C	-0.04%
LOCO	D	-0.04%
FORR	D	-0.04%
RAPT	F	-0.04%
DAN	D	-0.04%
SKIN	D	-0.04%
VRNT	C	-0.04%
ENTA	F	-0.04%
EVER	F	-0.04%
NRIX	D	-0.04%
ACA	A	-0.04%
THR	B	-0.04%
PAHC	C	-0.04%
EGHT	C	-0.04%
MESA	F	-0.03%
AMPY	C	-0.03%
BCRX	D	-0.03%
ILPT	D	-0.03%
TERN	F	-0.03%
AVA	A	-0.03%
BBCP	C	-0.03%
ACLS	F	-0.03%
NVRO	F	-0.03%
SAVE	D	-0.02%
SSP	F	-0.02%
JRVR	F	-0.02%