FDM vs. FSCC ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$70.58

Average Daily Volume

14,160

Number of Holdings ^*

131

* 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

$26.88

Average Daily Volume

1,526

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	FDM	FSCC
30 Days	6.58%	3.19%
60 Days	8.40%	3.40%
90 Days	12.49%	8.59%
12 Months	26.75%

13 Overlapping Holdings

Symbol	Grade	Weight in FDM	Weight in FSCC	Overlap
AMPY	F	0.44%	0.03%	0.03%
BBCP	C	0.23%	0.03%	0.03%
BSRR	C	0.69%	0.19%	0.19%
JRVR	F	0.31%	0.02%	0.02%
KELYA	F	0.85%	0.1%	0.1%
LOCO	D	0.53%	0.04%	0.04%
PKOH	B	0.46%	0.09%	0.09%
RMR	F	0.62%	0.51%	0.51%
SIGA	F	0.45%	0.13%	0.13%
TCMD	B	0.65%	0.23%	0.23%
TPB	A	1.79%	0.34%	0.34%
UVE	A	1.0%	0.05%	0.05%
VMEO	B	1.78%	0.24%	0.24%

FDM Overweight 118 Positions Relative to FSCC

Symbol	Grade	Weight
LEU	C	1.98%
LMB	A	1.59%
ASTE	C	1.48%
BJRI	C	1.47%
CPF	B	1.46%
GLDD	B	1.42%
IBCP	B	1.38%
ASIX	B	1.38%
HCKT	B	1.35%
HAYN	A	1.34%
MLR	C	1.34%
NBN	B	1.16%
ETD	D	1.15%
ANET	D	1.14%
RGR	F	1.13%
PTLO	F	1.13%
IMXI	B	1.13%
MCB	B	1.1%
SMBC	B	1.08%
EZPW	A	1.08%
SPTN	F	1.06%
SNCY	C	1.05%
SWBI	D	1.02%
PLOW	F	1.01%
DAKT	B	1.01%
WLFC	C	0.99%
LQDT	B	0.97%
EGY	F	0.96%
WLDN	C	0.96%
NWPX	A	0.92%
CCBG	B	0.92%
LYTS	B	0.92%
MPB	B	0.88%
SHBI	B	0.86%
CSV	B	0.85%
KE	C	0.85%
AROW	B	0.84%
EE	A	0.82%
DHIL	A	0.82%
ESQ	B	0.82%
MOFG	B	0.82%
NRIM	A	0.81%
ARKO	D	0.8%
TIPT	B	0.8%
LINC	C	0.79%
TTI	B	0.79%
LXU	C	0.78%
TRDA	C	0.77%
CCSI	C	0.77%
HNRG	B	0.75%
FISI	B	0.73%
FC	F	0.71%
FMAO	B	0.7%
ITIC	A	0.7%
PLPC	B	0.69%
WRLD	D	0.68%
CMPO	B	0.68%
NPK	C	0.68%
NECB	B	0.67%
USAP	B	0.67%
DCGO	B	0.65%
GLRE	B	0.65%
SD	D	0.65%
CWCO	C	0.64%
LGTY	B	0.63%
ODC	C	0.62%
OPY	B	0.62%
CENT	C	0.61%
NGVC	A	0.6%
NEWT	B	0.6%
KODK	B	0.59%
INBK	B	0.57%
ARTNA	F	0.56%
REPX	A	0.55%
ACIC	B	0.55%
CCRN	F	0.55%
SENEA	A	0.53%
MOV	D	0.53%
HVT	F	0.52%
LEGH	D	0.5%
RM	D	0.48%
MCFT	C	0.47%
VPG	F	0.46%
HRTG	C	0.44%
CRCT	F	0.44%
FSTR	B	0.43%
TASK	C	0.41%
NGS	A	0.41%
PWOD	A	0.37%
VLGEA	C	0.37%
KRT	B	0.36%
FLXS	A	0.35%
MITT	D	0.35%
NATR	B	0.34%
JILL	D	0.33%
SGC	C	0.33%
LSEA	F	0.33%
REI	F	0.3%
EML	D	0.29%
RCKY	F	0.28%
EARN	C	0.28%
ACTG	F	0.28%
ESOA	A	0.27%
AVNW	F	0.27%
BTMD	C	0.26%
VIRC	C	0.25%
FF	F	0.24%
ACU	C	0.24%
PEBK	B	0.24%
TAYD	F	0.24%
LAKE	B	0.24%
TWIN	F	0.23%
HBB	F	0.21%
LWAY	C	0.2%
FEIM	B	0.19%
INTT	C	0.16%
KEQU	B	0.14%
CSPI	C	0.14%

FDM Underweight 267 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	C	-2.67%
PSN	D	-2.05%
KNF	B	-1.78%
GMS	B	-1.46%
SKYW	B	-1.4%
BKU	A	-1.29%
FBK	B	-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	A	-0.96%
CNK	A	-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	C	-0.79%
YEXT	B	-0.78%
SFM	B	-0.76%
OTTR	C	-0.75%
TVTX	C	-0.73%
TRMK	B	-0.73%
TXRH	B	-0.73%
PI	D	-0.72%
REZI	A	-0.72%
INSM	C	-0.71%
RSI	A	-0.7%
HRMY	F	-0.7%
ACLX	C	-0.69%
AMAL	B	-0.68%
ALKS	C	-0.68%
MAC	A	-0.67%
WWW	A	-0.66%
MNKD	B	-0.66%
RYAM	C	-0.66%
MBIN	F	-0.65%
CEIX	B	-0.65%
BPMC	C	-0.64%
LUMN	C	-0.63%
RDFN	F	-0.63%
NUS	C	-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	C	-0.53%
WING	F	-0.53%
HIMS	C	-0.53%
HY	D	-0.52%
SPNT	A	-0.52%
UIS	C	-0.51%
TBRG	A	-0.51%
SXC	A	-0.51%
POR	C	-0.5%
COLL	F	-0.5%
CRDO	C	-0.5%
VCTR	B	-0.5%
BLBD	F	-0.49%
SHLS	F	-0.47%
FBIZ	A	-0.46%
CVNA	B	-0.46%
BV	C	-0.45%
CMRE	B	-0.45%
OFG	B	-0.45%
PRIM	A	-0.44%
SWI	B	-0.44%
TEX	D	-0.42%
ZETA	D	-0.42%
UPBD	C	-0.41%
SLG	B	-0.41%
TREE	F	-0.4%
GRND	A	-0.4%
APPF	C	-0.39%
CRC	A	-0.39%
BECN	B	-0.38%
GFF	A	-0.38%
CUBI	C	-0.38%
ARRY	F	-0.37%
XHR	B	-0.36%
EIG	B	-0.35%
CMC	B	-0.35%
ASC	D	-0.34%
TMDX	F	-0.33%
INGN	C	-0.33%
LBRT	F	-0.33%
PLMR	A	-0.33%
QTWO	A	-0.32%
FULT	B	-0.32%
LIVN	D	-0.32%
SMTC	B	-0.32%
HURN	B	-0.32%
SKT	A	-0.32%
INSW	F	-0.31%
ALHC	C	-0.3%
ESRT	C	-0.3%
TTEC	F	-0.3%
CMPR	F	-0.29%
UTI	B	-0.28%
BOX	B	-0.28%
LC	B	-0.28%
ONTF	C	-0.28%
IRBT	F	-0.28%
ANAB	F	-0.27%
ANF	F	-0.26%
REVG	B	-0.26%
SPNS	F	-0.26%
TENB	D	-0.25%
VSCO	A	-0.25%
NVCR	C	-0.24%
CVLT	A	-0.24%
REAX	D	-0.23%
WTS	B	-0.23%
NVRI	D	-0.23%
MGY	A	-0.23%
NTCT	C	-0.22%
APAM	B	-0.22%
WEAV	B	-0.22%
VERX	A	-0.22%
HAIN	D	-0.22%
CDXS	B	-0.21%
VICR	C	-0.21%
ENR	A	-0.21%
MED	D	-0.21%
FIX	A	-0.21%
SLVM	B	-0.21%
WRBY	A	-0.2%
LMAT	A	-0.2%
TGI	A	-0.2%
PRG	B	-0.2%
MBWM	B	-0.19%
PETS	C	-0.19%
NTB	B	-0.19%
KNTK	A	-0.18%
BCC	C	-0.18%
PHIN	A	-0.18%
SAGE	F	-0.18%
SHYF	C	-0.18%
ELVN	C	-0.17%
EPRT	A	-0.17%
CTLP	B	-0.17%
COMM	D	-0.17%
BL	C	-0.17%
WFRD	F	-0.17%
ALKT	B	-0.16%
MD	C	-0.16%
HTBI	B	-0.16%
NMIH	C	-0.15%
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	C	-0.14%
CLFD	F	-0.14%
DNOW	B	-0.14%
HCI	C	-0.14%
MDXG	B	-0.13%
PGC	A	-0.13%
UMBF	B	-0.13%
BKH	A	-0.13%
LTH	D	-0.13%
STNG	D	-0.12%
ALRM	C	-0.12%
AMRX	C	-0.12%
KOP	C	-0.12%
XPRO	F	-0.12%
RXT	C	-0.12%
FORM	F	-0.12%
GDOT	D	-0.12%
TNC	F	-0.12%
NATL	B	-0.12%
INTA	A	-0.12%
APEI	B	-0.12%
JELD	F	-0.12%
EAT	A	-0.12%
PFBC	B	-0.11%
RBBN	B	-0.11%
CYH	F	-0.11%
CWK	C	-0.11%
ITRI	B	-0.11%
VNDA	C	-0.11%
BFH	B	-0.11%
BLX	B	-0.11%
CPRX	C	-0.1%
ROAD	B	-0.1%
FNKO	D	-0.1%
QLYS	C	-0.1%
CORT	B	-0.1%
XRX	F	-0.1%
LADR	B	-0.1%
KRYS	C	-0.09%
GKOS	A	-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	B	-0.08%
SPSC	D	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
NBR	D	-0.07%
ZNTL	D	-0.07%
ALDX	D	-0.07%
WSR	B	-0.07%
TGTX	B	-0.07%
OIS	B	-0.07%
MSBI	B	-0.07%
RAPT	F	-0.06%
ADNT	F	-0.06%
WS	B	-0.06%
MCY	B	-0.06%
CPK	A	-0.06%
DGII	B	-0.06%
DSP	A	-0.06%
KLIC	C	-0.05%
PLUG	F	-0.05%
NRIX	C	-0.05%
DOLE	D	-0.05%
VC	F	-0.05%
FMBH	B	-0.05%
EXLS	B	-0.05%
CMCO	C	-0.05%
CRNC	F	-0.05%
BANF	B	-0.05%
CLAR	F	-0.05%
ACLS	F	-0.04%
WGO	D	-0.04%
FORR	C	-0.04%
DFIN	D	-0.04%
TERN	F	-0.04%
HTZ	C	-0.04%
DAN	F	-0.04%
NVRO	F	-0.04%
ACA	A	-0.04%
THR	B	-0.04%
VRNT	D	-0.04%
SKIN	D	-0.04%
POWL	C	-0.04%
MNRO	D	-0.04%
EVER	F	-0.04%
ENTA	F	-0.04%
MRC	B	-0.04%
EGHT	C	-0.04%
PAHC	B	-0.04%
ILPT	F	-0.03%
AVA	C	-0.03%
MESA	F	-0.03%
BCRX	D	-0.03%
SSP	F	-0.02%