FSCC vs. BOTZ ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$27.39

Average Daily Volume

1,205

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

436,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	BOTZ
30 Days	5.16%	4.77%
60 Days	5.36%	7.10%
90 Days	7.15%	4.14%
12 Months		26.63%

4 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in BOTZ	Overlap
CRNC	C	0.05%	0.06%	0.05%
IRBT	F	0.3%	0.08%	0.08%
OMCL	C	0.84%	0.93%	0.84%
PRCT	B	0.78%	1.89%	0.78%

FSCC Overweight 276 Positions Relative to BOTZ

Symbol	Grade	Weight
JXN	C	2.55%
KNF	B	1.84%
PSN	D	1.79%
GMS	B	1.5%
SKYW	C	1.42%
BKU	A	1.39%
SKWD	A	1.18%
BRBR	A	1.18%
FBK	C	1.16%
MUSA	B	1.14%
CNO	B	1.03%
MWA	B	1.01%
CNK	C	0.98%
FTDR	B	0.96%
EXTR	C	0.94%
BY	B	0.91%
EME	A	0.88%
NMRK	C	0.87%
YOU	D	0.86%
BDN	C	0.86%
SM	B	0.85%
TMHC	C	0.84%
YEXT	B	0.79%
OTTR	C	0.78%
ADMA	B	0.77%
SFM	A	0.77%
REZI	A	0.77%
TXRH	B	0.76%
TRMK	C	0.74%
HALO	F	0.73%
INSM	C	0.71%
NUS	D	0.71%
MAC	B	0.7%
TVTX	C	0.7%
WWW	A	0.68%
AMAL	B	0.68%
HRMY	D	0.68%
ALKS	C	0.67%
RSI	A	0.67%
PI	D	0.67%
CEIX	A	0.67%
MNKD	C	0.66%
RYAM	C	0.66%
MBIN	F	0.65%
ACLX	C	0.63%
BPMC	B	0.62%
RLI	A	0.59%
BRSP	C	0.59%
OUT	A	0.57%
LUMN	C	0.57%
VRNS	D	0.56%
SPNT	B	0.56%
HY	D	0.56%
RDFN	D	0.56%
TBRG	B	0.55%
MEI	F	0.55%
CXM	C	0.55%
RAMP	B	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%
COLL	F	0.48%
BLBD	D	0.47%
PRTA	F	0.47%
CRDO	B	0.46%
OFG	B	0.46%
FBIZ	B	0.46%
PRIM	A	0.45%
HIMS	B	0.44%
SWI	C	0.44%
GRND	A	0.43%
SHLS	F	0.43%
TEX	F	0.43%
GFF	A	0.43%
SLG	B	0.42%
BECN	B	0.41%
UPBD	B	0.41%
CRC	A	0.4%
BV	C	0.4%
CUBI	B	0.39%
TPB	B	0.39%
APPF	B	0.39%
PLMR	A	0.38%
XHR	B	0.37%
ARRY	F	0.37%
CMC	B	0.36%
EIG	B	0.36%
ASC	F	0.35%
TREE	F	0.34%
SKT	A	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	C	0.31%
SMTC	B	0.31%
QTWO	A	0.31%
INGN	C	0.31%
TMDX	F	0.3%
TTEC	F	0.3%
ONTF	C	0.29%
BOX	B	0.29%
CMPR	D	0.29%
UTI	B	0.28%
LC	A	0.28%
VSCO	C	0.27%
ANF	F	0.27%
REVG	C	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	D	0.25%
TCMD	B	0.24%
WTS	B	0.24%
APAM	B	0.23%
NVRI	D	0.23%
VERX	A	0.23%
VMEO	B	0.23%
NVCR	C	0.22%
WRBY	A	0.22%
ENR	B	0.22%
REAX	D	0.21%
LMAT	A	0.21%
PRG	C	0.21%
CDXS	B	0.21%
TGI	B	0.21%
WEAV	C	0.21%
NTCT	C	0.21%
SLVM	B	0.21%
FIX	A	0.21%
NTB	B	0.2%
MED	D	0.2%
BCC	B	0.19%
MBWM	B	0.19%
PHIN	A	0.19%
BSRR	B	0.19%
KNTK	A	0.19%
VICR	C	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	C	0.16%
COMM	D	0.16%
CHGG	C	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%
DNOW	B	0.15%
AKBA	C	0.15%
NMIH	C	0.15%
CWT	C	0.15%
LTH	C	0.14%
SEMR	C	0.14%
APEI	B	0.14%
HURC	B	0.14%
HCI	C	0.14%
FFWM	C	0.14%
BKH	A	0.14%
EBS	C	0.13%
KOP	C	0.13%
NATL	B	0.13%
PGC	B	0.13%
EAT	A	0.13%
UMBF	B	0.13%
BFH	C	0.12%
BLX	B	0.12%
XPRO	D	0.12%
GDOT	D	0.12%
ALRM	C	0.12%
JELD	F	0.12%
SIGA	F	0.12%
INTA	B	0.12%
CLFD	F	0.12%
TNC	D	0.12%
STNG	F	0.12%
RBBN	C	0.11%
VNDA	C	0.11%
RXT	C	0.11%
PFBC	B	0.11%
LADR	B	0.11%
ITRI	C	0.11%
CWK	C	0.11%
AMRX	C	0.11%
FORM	D	0.11%
UNFI	A	0.1%
CORT	B	0.1%
ROAD	B	0.1%
CYH	F	0.1%
QLYS	B	0.1%
XRX	F	0.1%
FNKO	D	0.1%
DSP	A	0.09%
GKOS	B	0.09%
PKOH	C	0.09%
KELYA	F	0.09%
CBNK	B	0.09%
CSWI	B	0.09%
CPRX	C	0.09%
EYE	C	0.09%
OIS	B	0.08%
SUPN	C	0.08%
KRYS	C	0.08%
SPSC	D	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%
WS	C	0.06%
ZNTL	F	0.06%
MCY	A	0.06%
DGII	C	0.06%
CPK	A	0.06%
MRC	B	0.05%
HTZ	C	0.05%
DOLE	D	0.05%
KLIC	B	0.05%
VC	F	0.05%
EXLS	B	0.05%
PLUG	F	0.05%
FMBH	B	0.05%
UVE	B	0.05%
CMCO	C	0.05%
CLAR	D	0.05%
BANF	B	0.05%
ADNT	F	0.05%
WGO	C	0.04%
DFIN	D	0.04%
LOCO	D	0.04%
FORR	C	0.04%
POWL	C	0.04%
RAPT	F	0.04%
DAN	D	0.04%
SKIN	D	0.04%
VRNT	C	0.04%
ENTA	F	0.04%
EVER	D	0.04%
NRIX	C	0.04%
ACA	A	0.04%
MNRO	D	0.04%
THR	B	0.04%
PAHC	C	0.04%
EGHT	B	0.04%
MESA	F	0.03%
AMPY	C	0.03%
BCRX	D	0.03%
ILPT	F	0.03%
TERN	F	0.03%
AVA	A	0.03%
BBCP	D	0.03%
ACLS	F	0.03%
NVRO	F	0.03%
SAVE	F	0.02%
SSP	F	0.02%
JRVR	F	0.02%

FSCC Underweight 16 Positions Relative to BOTZ

Symbol	Grade	Weight
NVDA	B	-14.12%
ISRG	A	-10.61%
ABBV	F	-9.31%
DT	D	-4.65%
PEGA	B	-3.24%
CGNX	D	-3.04%
UPST	B	-2.55%
AVAV	C	-2.51%
PATH	C	-2.27%
JBT	B	-1.64%
AI	B	-1.35%
APPN	B	-0.7%
HLX	B	-0.68%
SOUN	B	-0.61%
PRO	C	-0.48%
FARO	C	-0.21%