FSCC vs. FITE ETF Comparison

Comparison of Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to SPDR S&P Kensho Future Security ETF (FITE)

FSCC

Federated Hermes ETF 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

$25.63

Average Daily Volume

1,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.60

Average Daily Volume

3,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	FITE
30 Days	0.13%	1.29%
60 Days	6.91%	8.94%
90 Days		8.29%
12 Months		34.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in FSCC	Weight in FITE	Overlap
	PSN	A	2.16%	2.12%	2.12%

FSCC Overweight 9 Positions Relative to FITE

Symbol	Grade	Weight
JXN	A	2.64%
GMS	C	2.13%
OMCL	C	1.9%
HALO	D	1.84%
BKU	D	1.43%
KNF	C	1.35%
SKYW	B	1.33%
MUSA	D	1.29%
SM	F	1.16%

FSCC Underweight 59 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-2.95%
VRNS	C	-2.12%
S	C	-2.09%
FFIV	B	-2.08%
FTNT	A	-2.02%
LMT	A	-1.98%
CHKP	C	-1.95%
NOC	B	-1.94%
AVGO	C	-1.88%
MOG.A	A	-1.87%
CSCO	A	-1.83%
HEI	A	-1.83%
CYBR	C	-1.82%
AKAM	D	-1.79%
RTX	A	-1.79%
KTOS	A	-1.79%
NTCT	B	-1.77%
TDY	A	-1.74%
LDOS	A	-1.73%
IRDM	B	-1.73%
OII	D	-1.72%
NET	D	-1.72%
JNPR	B	-1.72%
BRKR	D	-1.69%
LHX	A	-1.67%
PANW	D	-1.67%
OSIS	B	-1.65%
COHR	B	-1.63%
OSPN	D	-1.59%
ATEN	B	-1.58%
RDWR	A	-1.58%
ERJ	C	-1.55%
RPD	D	-1.52%
MRCY	B	-1.52%
DDOG	D	-1.52%
TENB	F	-1.51%
HXL	F	-1.5%
CACI	A	-1.45%
ZS	F	-1.43%
AVAV	B	-1.42%
QLYS	F	-1.42%
NABL	F	-1.41%
ZD	D	-1.37%
BA	F	-1.34%
MIR	B	-1.34%
VSAT	F	-1.33%
HII	F	-1.33%
OKTA	F	-1.32%
DCO	A	-1.29%
GD	A	-1.27%
SANM	D	-1.26%
KBR	C	-1.25%
TXT	F	-1.24%
APH	D	-1.19%
MVIS	D	-1.18%
CRWD	D	-1.15%
VREX	F	-0.94%
PL	D	-0.68%
MASS	F	-0.2%

FSCC: Top Represented Industries & Keywords

Industries: Building Materials Airlines Asset Management Banks - Regional - US Biotechnology Diversified Industrials Health Information Services Oil & Gas E&P Specialty Retail