FSCC vs. FNDC ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Schwab Fundamental International Small Company Index ETF (FNDC)

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

$26.83

Average Daily Volume

1,520

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

114,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	FNDC
30 Days	1.56%	-4.88%
60 Days	3.21%	-5.72%
90 Days	8.60%	-4.10%
12 Months		9.38%

5 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in FNDC	Overlap
ALKS	C	0.68%	0.02%	0.02%
CMPR	F	0.29%	0.02%	0.02%
DOLE	D	0.05%	0.05%	0.05%
KLIC	C	0.05%	0.05%	0.05%
XRX	F	0.1%	0.02%	0.02%

FSCC Overweight 275 Positions Relative to FNDC

Symbol	Grade	Weight
JXN	C	2.67%
PSN	C	2.05%
KNF	B	1.78%
GMS	B	1.46%
SKYW	B	1.4%
BKU	A	1.29%
FBK	B	1.16%
SKWD	A	1.12%
MUSA	B	1.11%
BRBR	A	1.11%
CNO	B	1.01%
MWA	B	1.0%
HALO	F	0.99%
EXTR	C	0.98%
FTDR	B	0.96%
CNK	A	0.96%
BY	B	0.9%
YOU	D	0.88%
EME	A	0.87%
OMCL	C	0.86%
NMRK	B	0.84%
BDN	C	0.83%
TMHC	B	0.82%
ADMA	C	0.82%
PRCT	B	0.79%
SM	C	0.79%
YEXT	B	0.78%
SFM	A	0.76%
OTTR	C	0.75%
TVTX	C	0.73%
TRMK	B	0.73%
TXRH	B	0.73%
PI	D	0.72%
REZI	A	0.72%
INSM	C	0.71%
RSI	B	0.7%
HRMY	F	0.7%
ACLX	C	0.69%
AMAL	B	0.68%
MAC	A	0.67%
WWW	A	0.66%
MNKD	B	0.66%
RYAM	C	0.66%
MBIN	F	0.65%
CEIX	A	0.65%
BPMC	C	0.64%
LUMN	C	0.63%
RDFN	D	0.63%
NUS	C	0.63%
PRTA	F	0.58%
VRNS	D	0.57%
RLI	A	0.57%
BRSP	C	0.57%
MEI	F	0.56%
CXM	C	0.56%
OUT	A	0.55%
RAMP	C	0.53%
WING	D	0.53%
HIMS	C	0.53%
HY	D	0.52%
SPNT	A	0.52%
UIS	C	0.51%
TBRG	A	0.51%
RMR	F	0.51%
SXC	A	0.51%
POR	C	0.5%
COLL	F	0.5%
CRDO	B	0.5%
VCTR	B	0.5%
BLBD	F	0.49%
SHLS	F	0.47%
FBIZ	A	0.46%
CVNA	A	0.46%
BV	C	0.45%
CMRE	B	0.45%
OFG	B	0.45%
PRIM	A	0.44%
SWI	B	0.44%
TEX	D	0.42%
ZETA	D	0.42%
UPBD	C	0.41%
SLG	B	0.41%
TREE	F	0.4%
GRND	A	0.4%
APPF	C	0.39%
CRC	A	0.39%
BECN	B	0.38%
GFF	B	0.38%
CUBI	C	0.38%
ARRY	F	0.37%
XHR	B	0.36%
EIG	B	0.35%
CMC	B	0.35%
ASC	D	0.34%
TPB	A	0.34%
TMDX	F	0.33%
INGN	C	0.33%
LBRT	F	0.33%
PLMR	A	0.33%
QTWO	B	0.32%
FULT	B	0.32%
LIVN	D	0.32%
SMTC	C	0.32%
HURN	B	0.32%
SKT	A	0.32%
INSW	F	0.31%
ALHC	C	0.3%
ESRT	C	0.3%
TTEC	F	0.3%
UTI	A	0.28%
BOX	B	0.28%
LC	B	0.28%
ONTF	C	0.28%
IRBT	F	0.28%
ANAB	F	0.27%
ANF	C	0.26%
REVG	B	0.26%
SPNS	F	0.26%
TENB	D	0.25%
VSCO	A	0.25%
VMEO	C	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	A	0.23%
NTCT	C	0.22%
APAM	B	0.22%
WEAV	B	0.22%
VERX	A	0.22%
HAIN	D	0.22%
CDXS	B	0.21%
VICR	C	0.21%
ENR	B	0.21%
MED	F	0.21%
FIX	A	0.21%
SLVM	C	0.21%
WRBY	A	0.2%
LMAT	A	0.2%
TGI	A	0.2%
PRG	C	0.2%
MBWM	B	0.19%
PETS	C	0.19%
NTB	B	0.19%
BSRR	C	0.19%
KNTK	A	0.18%
BCC	C	0.18%
PHIN	B	0.18%
SAGE	F	0.18%
SHYF	C	0.18%
ELVN	C	0.17%
EPRT	A	0.17%
CTLP	B	0.17%
COMM	D	0.17%
BL	C	0.17%
WFRD	F	0.17%
ALKT	B	0.16%
MD	C	0.16%
HTBI	A	0.16%
NMIH	D	0.15%
FFWM	C	0.15%
CWT	C	0.15%
VITL	D	0.15%
EBS	C	0.15%
AKBA	C	0.15%
MTW	C	0.15%
CHGG	F	0.15%
SEMR	C	0.14%
HURC	C	0.14%
CLFD	F	0.14%
DNOW	B	0.14%
HCI	C	0.14%
MDXG	A	0.13%
PGC	A	0.13%
SIGA	F	0.13%
UMBF	B	0.13%
BKH	A	0.13%
LTH	C	0.13%
STNG	D	0.12%
ALRM	C	0.12%
AMRX	C	0.12%
KOP	C	0.12%
XPRO	F	0.12%
RXT	C	0.12%
FORM	F	0.12%
GDOT	D	0.12%
TNC	F	0.12%
NATL	B	0.12%
INTA	B	0.12%
APEI	B	0.12%
JELD	F	0.12%
EAT	A	0.12%
PFBC	B	0.11%
RBBN	B	0.11%
CYH	F	0.11%
CWK	C	0.11%
ITRI	B	0.11%
VNDA	C	0.11%
BFH	B	0.11%
BLX	B	0.11%
KELYA	F	0.1%
CPRX	C	0.1%
ROAD	A	0.1%
FNKO	D	0.1%
QLYS	C	0.1%
CORT	C	0.1%
LADR	B	0.1%
PKOH	B	0.09%
KRYS	C	0.09%
GKOS	A	0.09%
SAVE	F	0.09%
EYE	C	0.09%
UNFI	B	0.09%
CSWI	A	0.09%
CBNK	B	0.09%
TH	C	0.08%
SUPN	B	0.08%
SPSC	F	0.07%
FATE	F	0.07%
MAX	F	0.07%
PHAT	F	0.07%
NBR	D	0.07%
ZNTL	D	0.07%
ALDX	C	0.07%
WSR	A	0.07%
TGTX	B	0.07%
OIS	C	0.07%
MSBI	B	0.07%
RAPT	F	0.06%
ADNT	F	0.06%
WS	B	0.06%
MCY	B	0.06%
CPK	A	0.06%
DGII	B	0.06%
DSP	A	0.06%
PLUG	F	0.05%
NRIX	C	0.05%
VC	F	0.05%
UVE	A	0.05%
FMBH	B	0.05%
EXLS	B	0.05%
CMCO	C	0.05%
CRNC	F	0.05%
BANF	B	0.05%
CLAR	D	0.05%
ACLS	F	0.04%
WGO	D	0.04%
FORR	D	0.04%
DFIN	D	0.04%
LOCO	D	0.04%
TERN	F	0.04%
HTZ	C	0.04%
DAN	F	0.04%
NVRO	F	0.04%
ACA	A	0.04%
THR	B	0.04%
VRNT	D	0.04%
SKIN	C	0.04%
POWL	C	0.04%
MNRO	C	0.04%
EVER	F	0.04%
ENTA	F	0.04%
MRC	B	0.04%
EGHT	C	0.04%
PAHC	B	0.04%
ILPT	D	0.03%
AMPY	D	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 31 Positions Relative to FNDC

Symbol	Grade	Weight
SHOP	B	-0.19%
RBA	A	-0.15%
ASTL	B	-0.13%
TCI	C	-0.12%
TAC	B	-0.12%
QGEN	F	-0.11%
AEI	D	-0.09%
SE	A	-0.09%
YY	B	-0.07%
SPOT	B	-0.07%
PDS	C	-0.06%
MBAVU	A	-0.06%
DOOO	F	-0.05%
CRTO	D	-0.05%
CSIQ	F	-0.04%
FUTU	C	-0.04%
MLCO	F	-0.04%
CUK	A	-0.03%
FRO	D	-0.03%
CSTM	F	-0.03%
GOGL	C	-0.03%
DAVA	D	-0.02%
ELBM	D	-0.02%
BLCO	B	-0.02%
MERC	F	-0.02%
OPRA	A	-0.02%
SFL	D	-0.02%
MX	F	-0.01%
GTX	F	-0.01%
SEDG	F	-0.01%
BUR	C	-0.01%