FSCC vs. DEEP ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Roundhill Acquirers Deep Value ETF (DEEP)
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
DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

2,358

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period FSCC DEEP
30 Days 0.88% -2.03%
60 Days 1.01% -4.55%
90 Days 7.85% -3.50%
12 Months 8.25%
15 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in DEEP Overlap
ASC F 0.46% 0.9% 0.46%
CLFD D 0.17% 0.97% 0.17%
DFIN F 0.03% 0.96% 0.03%
INMD C 0.73% 1.05% 0.73%
MED D 0.23% 0.98% 0.23%
NUS F 0.62% 0.92% 0.62%
ODP C 0.0% 1.09% 0.0%
PFBC B 0.08% 1.06% 0.08%
PGC A 0.14% 1.13% 0.14%
RMR D 0.61% 1.02% 0.61%
SIGA D 0.11% 0.79% 0.11%
TH F 0.03% 0.8% 0.03%
TTEC D 0.36% 1.34% 0.36%
UPBD D 0.37% 0.94% 0.37%
WGO D 0.05% 0.92% 0.05%
FSCC Overweight 265 Positions Relative to DEEP
Symbol Grade Weight
JXN B 2.61%
PSN A 2.09%
KNF A 1.82%
GMS A 1.54%
HALO B 1.42%
SKYW A 1.37%
BRBR A 1.25%
YOU A 1.25%
EXTR B 1.15%
SKWD B 1.15%
BKU C 1.12%
BDN C 1.03%
FBK B 1.03%
MUSA C 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%
TXRH A 0.8%
EME A 0.8%
MBIN F 0.8%
PRCT A 0.79%
TVTX B 0.78%
HY D 0.76%
BY B 0.76%
MAC B 0.71%
ALKS F 0.7%
NMRK C 0.69%
AMAL B 0.68%
SFM A 0.66%
RSI A 0.66%
VRNS D 0.65%
ADMA B 0.65%
MNKD A 0.64%
BRSP C 0.62%
RYAM B 0.62%
WING F 0.6%
COLL F 0.6%
RLI B 0.57%
BPMC C 0.56%
PI C 0.56%
CXM F 0.54%
MEI F 0.54%
BLBD F 0.54%
TMDX F 0.53%
CEIX A 0.53%
LUMN A 0.52%
POR C 0.52%
XHR C 0.51%
SPNT D 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%
RAMP D 0.47%
TBRG A 0.46%
TEX F 0.46%
CVNA A 0.46%
ANAB F 0.44%
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%
CVLT B 0.39%
SXC A 0.38%
ARRY D 0.38%
INSW F 0.37%
LBRT F 0.37%
UIS A 0.37%
ANF F 0.36%
PLMR D 0.36%
BECN B 0.35%
ACLX B 0.35%
LIVN C 0.35%
EIG C 0.34%
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%
HURN A 0.27%
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%
INSM D 0.24%
PRIM A 0.24%
WEAV B 0.24%
REAX C 0.24%
NVCR F 0.23%
VSCO A 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%
UTI A 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%
QLYS F 0.17%
KNTK B 0.17%
MTW F 0.17%
VICR B 0.17%
NTCT C 0.17%
NTB C 0.17%
WFRD F 0.16%
SHYF B 0.16%
CHGG F 0.16%
PETS C 0.16%
HCI B 0.16%
VITL C 0.16%
JELD F 0.15%
BOX D 0.15%
ALRM 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%
HURC A 0.14%
KELYA D 0.14%
CYH D 0.14%
HTBI D 0.13%
AKBA A 0.13%
CWT D 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%
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%
KRYS C 0.1%
CORT B 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%
CPK C 0.08%
CPRX A 0.08%
VNDA D 0.08%
PKOH D 0.07%
CSWI B 0.07%
SKIN C 0.07%
LMAT B 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%
MCY 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%
NVRO D 0.05%
EGHT C 0.05%
IDCC A 0.04%
EXLS A 0.04%
WS A 0.04%
NRIX B 0.04%
UVE C 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%
THR F 0.03%
EVER F 0.03%
MNRO A 0.03%
FWRD C 0.0%
FSCC Underweight 81 Positions Relative to DEEP
Symbol Grade Weight
BBW A -1.16%
VSTO A -1.16%
SMLR C -1.15%
FF B -1.13%
HELE C -1.12%
DMLP A -1.12%
ARCH B -1.12%
RCMT A -1.11%
VBTX B -1.1%
GPRK F -1.09%
NX C -1.08%
RYI C -1.08%
BMRC A -1.07%
NRP B -1.06%
ITRN C -1.06%
HSII A -1.05%
WLKP C -1.05%
DAC D -1.05%
AMPY F -1.05%
UAN D -1.05%
INVA C -1.05%
PLPC A -1.05%
WTI F -1.04%
BSIG A -1.03%
GIC F -1.03%
BHLB B -1.03%
CRCT B -1.03%
IGIC A -1.03%
PLAB F -1.03%
NVEC F -1.02%
DXLG F -1.02%
WINA A -1.02%
HLF D -1.02%
MBUU A -1.01%
BKE C -1.01%
JBSS F -1.01%
RGR F -1.01%
SWBI D -1.01%
GIII C -1.01%
METC F -1.0%
DHT F -1.0%
UTMD F -1.0%
HTBK D -0.99%
RMAX C -0.99%
EPM F -0.99%
HDSN F -0.99%
OFLX C -0.99%
PRDO B -0.99%
MOV F -0.98%
BXC A -0.97%
DHIL D -0.97%
HCKT D -0.97%
SD F -0.96%
USNA D -0.96%
ETD F -0.96%
SBH B -0.96%
NATR D -0.96%
WRLD D -0.95%
LESL F -0.95%
XPEL F -0.95%
MCFT D -0.93%
AMCX F -0.93%
PARR F -0.92%
JOUT F -0.92%
LEGH C -0.92%
LPRO C -0.92%
HVT F -0.91%
IIIN F -0.91%
IRWD F -0.91%
KFRC D -0.9%
WNC F -0.9%
AMN F -0.9%
LPG F -0.9%
SMP B -0.89%
MYE F -0.89%
IMKTA D -0.89%
NRC F -0.88%
HZO F -0.84%
RGP F -0.84%
HOV D -0.84%
CCRN F -0.83%
Compare ETFs