FSCC vs. AFSM ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Active Factor Small Cap ETF (AFSM)
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
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period FSCC AFSM
30 Days 8.65% 7.72%
60 Days 7.16% 6.49%
90 Days 8.98% 6.95%
12 Months 33.58%
106 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in AFSM Overlap
ACLS F 0.03% 0.02% 0.02%
ADMA B 0.77% 0.28% 0.28%
ADNT F 0.05% 0.17% 0.05%
ALKS B 0.67% 0.93% 0.67%
ALKT B 0.16% 0.12% 0.12%
ALRM C 0.12% 0.14% 0.12%
ANF C 0.27% 0.82% 0.27%
APAM B 0.23% 0.06% 0.06%
APPF B 0.39% 0.49% 0.39%
ASC F 0.35% 0.19% 0.19%
BCC B 0.19% 0.72% 0.19%
BKH A 0.14% 0.26% 0.14%
BKU A 1.39% 0.26% 0.26%
BLBD D 0.47% 0.36% 0.36%
BPMC C 0.62% 0.36% 0.36%
BRBR A 1.18% 0.52% 0.52%
CEIX A 0.67% 0.67% 0.67%
CMC B 0.36% 0.33% 0.33%
CMPR D 0.29% 0.2% 0.2%
CNK B 0.98% 0.3% 0.3%
COLL F 0.48% 0.04% 0.04%
CORT B 0.1% 0.57% 0.1%
CPRX C 0.09% 0.93% 0.09%
CRDO B 0.46% 0.29% 0.29%
CSWI A 0.09% 0.46% 0.09%
CVLT B 0.25% 0.74% 0.25%
CVNA B 0.48% 0.53% 0.48%
DFIN D 0.04% 0.46% 0.04%
DNOW B 0.15% 0.29% 0.15%
DOLE D 0.05% 0.53% 0.05%
EIG B 0.36% 0.13% 0.13%
EME C 0.88% 0.79% 0.79%
EVER F 0.04% 0.41% 0.04%
EXTR B 0.94% 0.21% 0.21%
FIX A 0.21% 0.79% 0.21%
FORM D 0.11% 0.04% 0.04%
FTDR A 0.96% 0.06% 0.06%
GFF A 0.43% 0.1% 0.1%
GMS B 1.5% 0.6% 0.6%
GRND A 0.43% 0.06% 0.06%
HALO F 0.73% 0.7% 0.7%
HCI C 0.14% 0.26% 0.14%
HIMS B 0.44% 0.51% 0.44%
HRMY D 0.68% 0.36% 0.36%
HURN B 0.31% 0.29% 0.29%
HY D 0.56% 0.16% 0.16%
INSW F 0.32% 0.2% 0.2%
INTA A 0.12% 0.26% 0.12%
JXN C 2.55% 0.78% 0.78%
KELYA F 0.09% 0.16% 0.09%
KRYS B 0.08% 0.08% 0.08%
LBRT D 0.34% 0.03% 0.03%
LMAT A 0.21% 0.23% 0.21%
MAX F 0.07% 0.09% 0.07%
MCY A 0.06% 0.65% 0.06%
MD B 0.16% 0.36% 0.16%
MED F 0.2% 0.23% 0.2%
MUSA A 1.14% 0.51% 0.51%
NMIH D 0.15% 0.56% 0.15%
NTB B 0.2% 0.58% 0.2%
NTCT C 0.21% 0.23% 0.21%
NUS D 0.71% 0.2% 0.2%
OFG B 0.46% 0.54% 0.46%
OTTR C 0.78% 0.04% 0.04%
PFBC B 0.11% 0.87% 0.11%
PHIN A 0.19% 0.28% 0.19%
PI D 0.67% 0.5% 0.5%
POWL C 0.04% 0.7% 0.04%
PRG C 0.21% 0.26% 0.21%
PSN D 1.79% 0.27% 0.27%
QTWO A 0.31% 0.4% 0.31%
RAMP C 0.54% 0.1% 0.1%
REVG B 0.26% 0.05% 0.05%
REZI A 0.77% 0.6% 0.6%
RMR F 0.51% 0.42% 0.42%
SEMR B 0.14% 0.04% 0.04%
SFM A 0.77% 1.0% 0.77%
SIGA F 0.12% 0.21% 0.12%
SKYW B 1.42% 1.22% 1.22%
SLG B 0.42% 0.65% 0.42%
SLVM B 0.21% 0.65% 0.21%
SPNS F 0.26% 0.3% 0.26%
SPSC C 0.07% 0.09% 0.07%
STNG F 0.12% 0.15% 0.12%
SUPN C 0.08% 0.56% 0.08%
SWI B 0.44% 0.03% 0.03%
SXC A 0.53% 0.27% 0.27%
TCMD A 0.24% 0.29% 0.24%
TEX D 0.43% 0.47% 0.43%
TGTX B 0.07% 0.17% 0.07%
TMDX F 0.3% 0.21% 0.21%
TMHC B 0.84% 0.7% 0.7%
TNC D 0.12% 0.18% 0.12%
TRMK B 0.74% 0.34% 0.34%
UVE B 0.05% 0.7% 0.05%
VCTR B 0.52% 0.21% 0.21%
VITL D 0.16% 0.03% 0.03%
VNDA C 0.11% 0.23% 0.11%
VRNS D 0.56% 0.26% 0.26%
VRNT C 0.04% 0.38% 0.04%
WFRD D 0.17% 0.42% 0.17%
WGO C 0.04% 0.07% 0.04%
XRX F 0.1% 0.16% 0.1%
YEXT A 0.79% 0.11% 0.11%
YOU D 0.86% 0.37% 0.37%
ZETA D 0.31% 0.81% 0.31%
FSCC Overweight 174 Positions Relative to AFSM
Symbol Grade Weight
KNF A 1.84%
SKWD A 1.18%
FBK B 1.16%
CNO A 1.03%
MWA B 1.01%
BY B 0.91%
NMRK B 0.87%
BDN C 0.86%
SM B 0.85%
OMCL C 0.84%
PRCT B 0.78%
TXRH C 0.76%
INSM C 0.71%
MAC B 0.7%
TVTX B 0.7%
WWW B 0.68%
AMAL B 0.68%
RSI B 0.67%
MNKD C 0.66%
RYAM C 0.66%
MBIN D 0.65%
ACLX C 0.63%
RLI B 0.59%
BRSP B 0.59%
OUT A 0.57%
LUMN C 0.57%
SPNT A 0.56%
RDFN D 0.56%
TBRG B 0.55%
MEI D 0.55%
CXM C 0.55%
WING D 0.53%
POR C 0.51%
CMRE C 0.49%
UIS B 0.48%
PRTA F 0.47%
FBIZ B 0.46%
PRIM A 0.45%
SHLS F 0.43%
BECN B 0.41%
UPBD B 0.41%
CRC B 0.4%
BV B 0.4%
CUBI C 0.39%
TPB B 0.39%
PLMR B 0.38%
XHR B 0.37%
ARRY C 0.37%
TREE F 0.34%
SKT B 0.34%
LIVN F 0.33%
FULT A 0.33%
ESRT C 0.32%
SMTC B 0.31%
INGN C 0.31%
IRBT F 0.3%
TTEC F 0.3%
ONTF C 0.29%
BOX B 0.29%
UTI A 0.28%
LC A 0.28%
VSCO B 0.27%
ALHC C 0.26%
ANAB F 0.25%
MGY A 0.25%
TENB C 0.25%
HAIN C 0.25%
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%
CDXS B 0.21%
TGI B 0.21%
WEAV B 0.21%
MBWM B 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%
BL B 0.17%
PETS C 0.17%
MTW C 0.16%
COMM D 0.16%
CHGG D 0.16%
ELVN D 0.16%
SAGE F 0.16%
MDXG B 0.16%
CTLP B 0.16%
AKBA C 0.15%
CWT D 0.15%
LTH C 0.14%
APEI B 0.14%
HURC C 0.14%
FFWM C 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%
JELD F 0.12%
CLFD D 0.12%
RBBN C 0.11%
RXT C 0.11%
LADR B 0.11%
ITRI B 0.11%
CWK B 0.11%
AMRX C 0.11%
UNFI A 0.1%
ROAD A 0.1%
CYH F 0.1%
QLYS C 0.1%
FNKO D 0.1%
DSP B 0.09%
GKOS B 0.09%
PKOH B 0.09%
CBNK B 0.09%
EYE C 0.09%
OIS C 0.08%
NBR C 0.07%
FATE F 0.07%
PHAT F 0.07%
TH C 0.07%
ALDX D 0.07%
MSBI B 0.07%
WSR A 0.07%
WS B 0.06%
ZNTL F 0.06%
DGII B 0.06%
CPK A 0.06%
MRC B 0.05%
HTZ C 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%
CMCO B 0.05%
CLAR D 0.05%
BANF B 0.05%
LOCO D 0.04%
FORR D 0.04%
RAPT F 0.04%
DAN D 0.04%
SKIN D 0.04%
ENTA F 0.04%
NRIX D 0.04%
ACA A 0.04%
MNRO D 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%
NVRO F 0.03%
SAVE D 0.02%
SSP F 0.02%
JRVR F 0.02%
FSCC Underweight 189 Positions Relative to AFSM
Symbol Grade Weight
MLI C -1.38%
NHC C -1.2%
IDCC A -1.17%
CRS A -0.87%
DAKT B -0.86%
STRL B -0.84%
MHO D -0.78%
MTG C -0.73%
CALM A -0.72%
TBBK B -0.7%
RDN C -0.7%
SANM B -0.67%
HSII B -0.64%
AROC B -0.64%
BMI B -0.63%
COOP B -0.63%
CRVL A -0.62%
HWKN B -0.61%
FDP B -0.61%
GMED A -0.61%
UFPT B -0.6%
PLUS F -0.59%
PRK B -0.58%
EGBN B -0.57%
NHI D -0.57%
BTU B -0.55%
TGNA B -0.55%
BXC B -0.54%
CHCO B -0.54%
BELFB C -0.53%
STBA B -0.53%
KBH D -0.52%
AMWD C -0.52%
COKE C -0.51%
GEO B -0.51%
WT B -0.49%
ACT D -0.49%
PRDO B -0.47%
PINC B -0.46%
HRB D -0.44%
DDS B -0.44%
PLAB C -0.43%
USLM A -0.43%
LNTH D -0.43%
IESC B -0.41%
LGND B -0.41%
YMAB F -0.41%
ADUS D -0.4%
AMR C -0.39%
BDC B -0.39%
PRGS A -0.38%
INMD C -0.38%
WNC C -0.38%
M D -0.37%
RDNT B -0.37%
MATX C -0.37%
SIG B -0.37%
ANIP F -0.37%
APOG B -0.37%
TILE B -0.37%
CRAI B -0.36%
LOPE B -0.36%
LRN A -0.36%
CAL D -0.36%
IIPR D -0.36%
HIW D -0.35%
CNXN C -0.35%
CASH A -0.35%
ESNT D -0.34%
PDM D -0.34%
MOG.A B -0.34%
MTH D -0.34%
FBP B -0.33%
ATKR C -0.33%
PBF D -0.32%
LPG F -0.32%
ATGE B -0.32%
PFS B -0.32%
CUZ B -0.31%
SCS C -0.31%
IBOC A -0.31%
TWI F -0.3%
DXC B -0.3%
GRBK D -0.3%
RXST F -0.3%
BHE B -0.29%
AKR B -0.29%
SBRA C -0.29%
ODP F -0.29%
VIRT B -0.28%
BKE B -0.28%
ASO F -0.28%
HUBG A -0.28%
THFF B -0.28%
AZZ B -0.27%
MEDP D -0.27%
AVNS F -0.27%
ITCI C -0.27%
HCC B -0.27%
BNL D -0.27%
ABG B -0.26%
CCRN F -0.26%
PIPR B -0.25%
GNK D -0.25%
AGX B -0.25%
GIII D -0.25%
PRM C -0.25%
HAE C -0.23%
KN B -0.23%
HLX B -0.22%
IMKTA C -0.22%
HDSN F -0.22%
SMP B -0.22%
AMKR D -0.21%
NX C -0.21%
WABC B -0.21%
SBH C -0.21%
PK B -0.2%
BLFS C -0.2%
ENS D -0.2%
KRC C -0.2%
SGBX F -0.19%
DHT F -0.19%
ONTO D -0.19%
ASGN F -0.19%
NSSC D -0.19%
TARS B -0.19%
UCTT D -0.18%
TPC C -0.18%
GOGL F -0.18%
NAVI C -0.18%
HOV D -0.17%
NVST B -0.17%
AXSM B -0.17%
BRC D -0.16%
SD D -0.16%
HROW D -0.16%
VSH D -0.16%
SCSC B -0.15%
SCVL F -0.15%
GES F -0.15%
AIT A -0.14%
NECB B -0.14%
METC C -0.14%
MRVI F -0.14%
AYI B -0.14%
TWST D -0.13%
CWCO C -0.13%
PCRX C -0.13%
MOV C -0.13%
CSGS B -0.13%
CECO A -0.12%
CLW F -0.12%
OSCR D -0.11%
CHRD D -0.11%
INVA D -0.11%
CGEM F -0.11%
AMCX C -0.1%
ASTH D -0.1%
MLKN D -0.08%
KTB B -0.08%
ATLO D -0.07%
TPH D -0.07%
PEBK B -0.07%
CTRE D -0.07%
CTS C -0.06%
JWN C -0.06%
OMI F -0.06%
KSS F -0.06%
SWX B -0.05%
OGS A -0.05%
AMPH D -0.05%
NSIT F -0.05%
ATEN B -0.05%
HE C -0.04%
AMN F -0.04%
TDC D -0.04%
PHR F -0.04%
ETD C -0.04%
EOLS D -0.04%
ANDE D -0.04%
PGNY F -0.03%
JBI F -0.03%
RYI C -0.03%
EMBC C -0.03%
ACIW B -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC B -0.0%
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