FSCC vs. FELV ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$27.01

Average Daily Volume

1,638

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

103,538

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	FELV
30 Days	2.67%	1.74%
60 Days	6.68%	5.55%
90 Days	9.33%	7.67%
12 Months

19 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in FELV	Overlap
ACA	B	0.04%	0.17%	0.04%
ALKS	C	0.68%	0.05%	0.05%
ALRM	C	0.12%	0.04%	0.04%
ANF	C	0.26%	0.27%	0.26%
BCC	B	0.18%	0.11%	0.11%
BKH	A	0.13%	0.11%	0.11%
CNO	B	1.01%	0.09%	0.09%
CRC	B	0.39%	0.11%	0.11%
CVNA	B	0.46%	0.62%	0.46%
EXTR	C	0.98%	0.03%	0.03%
FTDR	B	0.96%	0.01%	0.01%
ITRI	B	0.11%	0.03%	0.03%
JXN	C	2.67%	0.16%	0.16%
NMRK	B	0.84%	0.06%	0.06%
SKYW	B	1.4%	0.21%	0.21%
SWI	B	0.44%	0.02%	0.02%
TENB	C	0.25%	0.02%	0.02%
TMHC	B	0.82%	0.19%	0.19%
WS	B	0.06%	0.03%	0.03%

FSCC Overweight 261 Positions Relative to FELV

Symbol	Grade	Weight
PSN	C	2.05%
KNF	C	1.78%
GMS	B	1.46%
BKU	A	1.29%
FBK	B	1.16%
SKWD	A	1.12%
MUSA	B	1.11%
BRBR	A	1.11%
MWA	B	1.0%
HALO	C	0.99%
CNK	B	0.96%
BY	B	0.9%
YOU	D	0.88%
EME	B	0.87%
OMCL	C	0.86%
BDN	D	0.83%
ADMA	C	0.82%
PRCT	C	0.79%
SM	C	0.79%
YEXT	B	0.78%
SFM	B	0.76%
OTTR	C	0.75%
TVTX	B	0.73%
TRMK	B	0.73%
TXRH	A	0.73%
PI	D	0.72%
REZI	A	0.72%
INSM	C	0.71%
RSI	B	0.7%
HRMY	D	0.7%
ACLX	C	0.69%
AMAL	B	0.68%
MAC	B	0.67%
WWW	B	0.66%
MNKD	C	0.66%
RYAM	B	0.66%
MBIN	D	0.65%
CEIX	B	0.65%
BPMC	C	0.64%
LUMN	C	0.63%
RDFN	D	0.63%
NUS	C	0.63%
PRTA	F	0.58%
VRNS	C	0.57%
RLI	A	0.57%
BRSP	B	0.57%
MEI	F	0.56%
CXM	C	0.56%
OUT	B	0.55%
RAMP	C	0.53%
WING	D	0.53%
HIMS	C	0.53%
HY	F	0.52%
SPNT	B	0.52%
UIS	B	0.51%
TBRG	B	0.51%
RMR	F	0.51%
SXC	B	0.51%
POR	D	0.5%
COLL	F	0.5%
CRDO	C	0.5%
VCTR	C	0.5%
BLBD	F	0.49%
SHLS	D	0.47%
FBIZ	B	0.46%
BV	C	0.45%
CMRE	B	0.45%
OFG	B	0.45%
PRIM	B	0.44%
TEX	D	0.42%
ZETA	F	0.42%
UPBD	B	0.41%
SLG	C	0.41%
TREE	D	0.4%
GRND	B	0.4%
APPF	B	0.39%
BECN	B	0.38%
GFF	B	0.38%
CUBI	B	0.38%
ARRY	C	0.37%
XHR	B	0.36%
EIG	A	0.35%
CMC	B	0.35%
ASC	F	0.34%
TPB	B	0.34%
TMDX	F	0.33%
INGN	B	0.33%
LBRT	F	0.33%
PLMR	A	0.33%
QTWO	B	0.32%
FULT	B	0.32%
LIVN	C	0.32%
SMTC	C	0.32%
HURN	B	0.32%
SKT	A	0.32%
INSW	F	0.31%
ALHC	C	0.3%
ESRT	D	0.3%
TTEC	F	0.3%
CMPR	C	0.29%
UTI	B	0.28%
BOX	A	0.28%
LC	B	0.28%
ONTF	C	0.28%
IRBT	F	0.28%
ANAB	F	0.27%
REVG	B	0.26%
SPNS	F	0.26%
VSCO	B	0.25%
VMEO	B	0.24%
NVCR	D	0.24%
CVLT	B	0.24%
REAX	C	0.23%
TCMD	B	0.23%
WTS	B	0.23%
NVRI	F	0.23%
MGY	B	0.23%
NTCT	B	0.22%
APAM	B	0.22%
WEAV	C	0.22%
VERX	B	0.22%
HAIN	F	0.22%
CDXS	C	0.21%
VICR	C	0.21%
ENR	A	0.21%
MED	D	0.21%
FIX	B	0.21%
SLVM	C	0.21%
WRBY	A	0.2%
LMAT	B	0.2%
TGI	B	0.2%
PRG	B	0.2%
MBWM	B	0.19%
PETS	B	0.19%
NTB	B	0.19%
BSRR	B	0.19%
KNTK	B	0.18%
PHIN	B	0.18%
SAGE	F	0.18%
SHYF	C	0.18%
ELVN	C	0.17%
EPRT	C	0.17%
CTLP	B	0.17%
COMM	D	0.17%
BL	B	0.17%
WFRD	F	0.17%
ALKT	C	0.16%
MD	C	0.16%
HTBI	B	0.16%
NMIH	D	0.15%
FFWM	B	0.15%
CWT	D	0.15%
VITL	F	0.15%
EBS	C	0.15%
AKBA	C	0.15%
MTW	C	0.15%
CHGG	D	0.15%
SEMR	F	0.14%
HURC	B	0.14%
CLFD	F	0.14%
DNOW	B	0.14%
HCI	B	0.14%
MDXG	A	0.13%
PGC	B	0.13%
SIGA	F	0.13%
UMBF	B	0.13%
LTH	D	0.13%
STNG	F	0.12%
AMRX	B	0.12%
KOP	C	0.12%
XPRO	F	0.12%
RXT	C	0.12%
FORM	F	0.12%
GDOT	C	0.12%
TNC	F	0.12%
NATL	B	0.12%
INTA	B	0.12%
APEI	B	0.12%
JELD	F	0.12%
EAT	B	0.12%
PFBC	B	0.11%
RBBN	B	0.11%
CYH	F	0.11%
CWK	C	0.11%
VNDA	B	0.11%
BFH	B	0.11%
BLX	A	0.11%
KELYA	F	0.1%
CPRX	C	0.1%
ROAD	B	0.1%
FNKO	D	0.1%
QLYS	B	0.1%
CORT	B	0.1%
XRX	F	0.1%
LADR	B	0.1%
PKOH	B	0.09%
KRYS	C	0.09%
GKOS	B	0.09%
SAVE	F	0.09%
EYE	C	0.09%
UNFI	B	0.09%
CSWI	B	0.09%
CBNK	B	0.09%
TH	C	0.08%
SUPN	C	0.08%
SPSC	F	0.07%
FATE	F	0.07%
MAX	F	0.07%
PHAT	F	0.07%
NBR	C	0.07%
ZNTL	C	0.07%
ALDX	F	0.07%
WSR	B	0.07%
TGTX	B	0.07%
OIS	B	0.07%
MSBI	B	0.07%
RAPT	F	0.06%
ADNT	D	0.06%
MCY	B	0.06%
CPK	A	0.06%
DGII	B	0.06%
DSP	B	0.06%
KLIC	C	0.05%
PLUG	D	0.05%
NRIX	B	0.05%
DOLE	C	0.05%
VC	F	0.05%
UVE	B	0.05%
FMBH	B	0.05%
EXLS	B	0.05%
CMCO	C	0.05%
CRNC	D	0.05%
BANF	B	0.05%
CLAR	D	0.05%
ACLS	F	0.04%
WGO	B	0.04%
FORR	D	0.04%
DFIN	D	0.04%
LOCO	C	0.04%
TERN	F	0.04%
HTZ	C	0.04%
DAN	D	0.04%
NVRO	F	0.04%
THR	C	0.04%
VRNT	D	0.04%
SKIN	C	0.04%
POWL	C	0.04%
MNRO	B	0.04%
EVER	D	0.04%
ENTA	F	0.04%
MRC	B	0.04%
EGHT	B	0.04%
PAHC	B	0.04%
ILPT	F	0.03%
AMPY	B	0.03%
AVA	C	0.03%
MESA	F	0.03%
BCRX	D	0.03%
BBCP	F	0.03%
SSP	F	0.02%
JRVR	F	0.02%

FSCC Underweight 304 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.54%
JPM	A	-2.81%
XOM	B	-2.47%
WMT	A	-1.73%
BAC	A	-1.71%
UNH	B	-1.64%
PM	B	-1.22%
PG	C	-1.18%
JNJ	D	-1.14%
CMCSA	B	-1.14%
CSCO	A	-1.07%
GE	D	-1.07%
WFC	A	-1.01%
GILD	B	-0.99%
T	A	-0.98%
MU	D	-0.95%
BMY	B	-0.92%
ABBV	F	-0.88%
PFE	F	-0.88%
INTC	C	-0.85%
SCHW	B	-0.83%
TMO	F	-0.79%
PYPL	A	-0.79%
NEE	D	-0.78%
ETN	B	-0.77%
UNP	D	-0.76%
RTX	D	-0.72%
PNC	B	-0.72%
SPGI	C	-0.71%
DIS	B	-0.7%
BDX	F	-0.69%
SQ	B	-0.69%
NOC	D	-0.67%
LMT	D	-0.67%
ZM	B	-0.66%
VZ	D	-0.65%
RSG	B	-0.65%
CI	D	-0.63%
BK	B	-0.62%
MMM	C	-0.6%
AON	B	-0.59%
CACI	C	-0.58%
LDOS	C	-0.58%
NSC	B	-0.58%
PPG	F	-0.57%
SSNC	C	-0.57%
SEIC	A	-0.57%
CME	B	-0.56%
CAT	B	-0.55%
TXT	D	-0.55%
TMUS	A	-0.55%
CCI	F	-0.55%
COP	C	-0.54%
CTAS	B	-0.54%
MS	A	-0.53%
ALLE	D	-0.53%
TT	B	-0.52%
ABT	C	-0.52%
CVX	A	-0.51%
PSA	D	-0.51%
CL	F	-0.51%
IGT	F	-0.5%
ECL	C	-0.5%
WAB	B	-0.49%
STLD	C	-0.48%
DD	D	-0.48%
COF	B	-0.48%
QCOM	F	-0.47%
AMAT	F	-0.46%
TWLO	B	-0.46%
LIN	D	-0.46%
EOG	A	-0.45%
DBX	B	-0.44%
HD	B	-0.44%
LHX	B	-0.43%
PCAR	B	-0.4%
MDT	D	-0.39%
MMC	D	-0.38%
PCG	A	-0.38%
CSX	B	-0.37%
ADBE	C	-0.37%
TPH	C	-0.36%
NUE	D	-0.36%
EXEL	B	-0.36%
UNM	A	-0.36%
PGR	A	-0.35%
L	A	-0.34%
ACN	B	-0.34%
DVN	F	-0.34%
GS	B	-0.34%
EVRG	A	-0.34%
BRX	A	-0.34%
CMI	A	-0.33%
BIIB	F	-0.33%
FTV	C	-0.33%
ZBRA	B	-0.33%
PRU	B	-0.33%
F	C	-0.32%
KR	A	-0.31%
LPX	A	-0.31%
CAH	B	-0.3%
GEV	B	-0.3%
VEEV	B	-0.3%
DOCU	B	-0.3%
CVS	F	-0.29%
MCD	C	-0.28%
MA	B	-0.28%
TOL	B	-0.28%
VMC	B	-0.28%
C	B	-0.27%
DUK	D	-0.27%
CINF	A	-0.27%
TRV	B	-0.27%
TDC	F	-0.27%
IBM	D	-0.27%
TJX	A	-0.27%
FR	D	-0.27%
GL	B	-0.27%
MO	A	-0.26%
WTW	A	-0.26%
SYK	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
GAP	B	-0.25%
VICI	D	-0.24%
CLX	A	-0.24%
XEL	A	-0.24%
EXC	C	-0.23%
KMI	B	-0.23%
CRM	B	-0.23%
DOC	C	-0.23%
CNC	F	-0.23%
TFC	B	-0.23%
INCY	B	-0.23%
JCI	A	-0.22%
ED	D	-0.22%
HPE	B	-0.21%
OC	A	-0.21%
META	B	-0.21%
Z	B	-0.2%
AXP	B	-0.2%
MGM	D	-0.2%
EQIX	B	-0.2%
MSI	B	-0.2%
VMI	B	-0.2%
AVGO	C	-0.2%
AAPL	C	-0.19%
IQV	F	-0.19%
MSCI	B	-0.19%
USFD	B	-0.19%
MTDR	B	-0.18%
NFLX	A	-0.18%
CEG	D	-0.18%
ALL	B	-0.18%
SPG	A	-0.18%
ICE	C	-0.18%
ITT	A	-0.18%
CCK	D	-0.18%
BSX	A	-0.18%
PNR	A	-0.18%
MEDP	D	-0.18%
NVDA	A	-0.18%
LNW	F	-0.18%
ILMN	C	-0.17%
EQR	C	-0.17%
AMGN	F	-0.17%
KEY	B	-0.17%
DHR	F	-0.17%
GD	C	-0.16%
GEHC	D	-0.16%
AES	F	-0.16%
EIX	C	-0.16%
AME	A	-0.16%
PFG	C	-0.16%
ZG	B	-0.16%
TXN	B	-0.16%
RCL	A	-0.15%
CNP	B	-0.14%
WDC	D	-0.14%
TAP	B	-0.14%
BBY	C	-0.14%
STT	B	-0.14%
FANG	C	-0.14%
KHC	F	-0.13%
PKG	B	-0.13%
WDAY	B	-0.13%
CCL	B	-0.13%
UHS	D	-0.13%
ES	D	-0.13%
TROW	A	-0.13%
SWKS	F	-0.13%
KMB	D	-0.13%
FTI	B	-0.13%
PH	A	-0.12%
WMB	B	-0.12%
ELV	F	-0.12%
ITW	B	-0.12%
NTAP	D	-0.12%
BMRN	F	-0.12%
HWM	B	-0.12%
SOLV	C	-0.12%
HAL	C	-0.12%
EEFT	C	-0.12%
ADP	A	-0.11%
QGEN	D	-0.11%
ROST	D	-0.11%
AM	B	-0.11%
BLD	F	-0.11%
QRVO	F	-0.11%
MHO	D	-0.11%
ENS	D	-0.11%
AMH	C	-0.11%
CRUS	F	-0.1%
ADTN	B	-0.1%
AMT	F	-0.1%
ADM	F	-0.1%
VRTX	B	-0.1%
AIZ	A	-0.1%
HUM	D	-0.1%
PEG	C	-0.1%
BKR	B	-0.1%
WBD	B	-0.09%
TPR	A	-0.09%
DTE	D	-0.09%
IFF	F	-0.09%
KD	A	-0.09%
GPN	B	-0.09%
GRMN	A	-0.09%
A	F	-0.09%
WCC	B	-0.08%
DASH	A	-0.08%
DELL	C	-0.08%
HON	B	-0.08%
ACT	C	-0.08%
MKC	D	-0.08%
BAX	F	-0.08%
LH	B	-0.08%
AEP	D	-0.08%
OXY	F	-0.08%
TRGP	B	-0.08%
CMG	B	-0.07%
REG	A	-0.07%
SO	D	-0.07%
BYD	A	-0.07%
LOW	B	-0.07%
UPS	C	-0.06%
BBWI	C	-0.06%
CW	C	-0.06%
NWSA	B	-0.06%
NWL	B	-0.06%
AMD	F	-0.06%
SON	F	-0.06%
LEG	F	-0.06%
EA	A	-0.06%
ARW	F	-0.06%
VST	B	-0.06%
VSTS	D	-0.06%
OGE	B	-0.06%
MDLZ	F	-0.06%
CTRA	B	-0.05%
SAM	B	-0.05%
DFS	B	-0.05%
TRMB	B	-0.05%
GLPI	D	-0.05%
FHI	A	-0.05%
PLTK	B	-0.05%
NEM	F	-0.05%
GIS	F	-0.05%
EW	F	-0.05%
VLTO	D	-0.04%
MATX	B	-0.04%
ADI	D	-0.04%
MSA	D	-0.04%
INGR	B	-0.04%
HL	D	-0.04%
CSGP	F	-0.04%
CWEN	D	-0.04%
AXTA	A	-0.03%
WOOF	D	-0.03%
SYF	B	-0.03%
RGA	A	-0.03%
TFX	F	-0.03%
KLAC	F	-0.03%
RJF	A	-0.03%
AMZN	A	-0.03%
NWS	B	-0.03%
DHI	D	-0.03%
ELAN	C	-0.03%
GLW	B	-0.02%
CWEN	D	-0.02%
AYI	A	-0.02%
BERY	D	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
TNL	A	-0.01%
MCK	B	-0.01%
MUR	D	-0.01%
CXT	F	-0.01%
DGX	B	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
LYFT	B	-0.01%
M	C	-0.01%