FSCC vs. FNK ETF Comparison
Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
Period | FSCC | FNK |
---|---|---|
30 Days | 5.16% | 4.67% |
60 Days | 5.36% | 4.34% |
90 Days | 7.15% | 3.76% |
12 Months | 25.77% |
20 Overlapping Holdings
Symbol | Grade | Weight in FSCC | Weight in FNK | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.04% | 0.32% | 0.04% | |
ALKS | C | 0.67% | 0.28% | 0.28% | |
BCC | B | 0.19% | 0.58% | 0.19% | |
BECN | B | 0.41% | 0.36% | 0.36% | |
BKH | A | 0.14% | 0.6% | 0.14% | |
CMC | B | 0.36% | 0.78% | 0.36% | |
CNO | B | 1.03% | 0.64% | 0.64% | |
CRC | A | 0.4% | 0.32% | 0.32% | |
GMS | B | 1.5% | 0.48% | 0.48% | |
JXN | C | 2.55% | 0.8% | 0.8% | |
LBRT | D | 0.34% | 0.67% | 0.34% | |
MGY | A | 0.25% | 0.65% | 0.25% | |
MUSA | B | 1.14% | 0.15% | 0.15% | |
OTTR | C | 0.78% | 0.59% | 0.59% | |
POR | C | 0.51% | 0.56% | 0.51% | |
SM | B | 0.85% | 0.81% | 0.81% | |
TEX | F | 0.43% | 0.71% | 0.43% | |
TMHC | C | 0.84% | 0.71% | 0.71% | |
UMBF | B | 0.13% | 0.17% | 0.13% | |
WTS | B | 0.24% | 0.15% | 0.15% |
FSCC Overweight 260 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
KNF | B | 1.84% | |
PSN | D | 1.79% | |
SKYW | C | 1.42% | |
BKU | A | 1.39% | |
SKWD | A | 1.18% | |
BRBR | A | 1.18% | |
FBK | C | 1.16% | |
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% | |
OMCL | C | 0.84% | |
YEXT | B | 0.79% | |
PRCT | B | 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% | |
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% | |
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% | |
GFF | A | 0.43% | |
SLG | B | 0.42% | |
UPBD | B | 0.41% | |
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% | |
EIG | B | 0.36% | |
ASC | F | 0.35% | |
TREE | F | 0.34% | |
SKT | A | 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% | |
IRBT | F | 0.3% | |
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% | |
TENB | C | 0.25% | |
HAIN | D | 0.25% | |
TCMD | 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% | |
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% | |
EBS | C | 0.13% | |
KOP | C | 0.13% | |
NATL | B | 0.13% | |
PGC | B | 0.13% | |
EAT | A | 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% | |
CRNC | C | 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% | |
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 203 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
CNX | A | -0.87% | |
MTDR | B | -0.86% | |
OVV | B | -0.85% | |
AGO | B | -0.84% | |
NOG | B | -0.84% | |
HP | C | -0.8% | |
OSK | C | -0.79% | |
TAP | C | -0.78% | |
PTEN | C | -0.78% | |
AL | B | -0.77% | |
HCC | B | -0.76% | |
ATKR | D | -0.75% | |
AMG | B | -0.75% | |
CIVI | D | -0.74% | |
AMR | C | -0.74% | |
PBF | D | -0.73% | |
PVH | C | -0.72% | |
CHRD | D | -0.72% | |
NOV | C | -0.72% | |
URBN | C | -0.72% | |
UGI | C | -0.71% | |
UNM | A | -0.71% | |
MUR | D | -0.71% | |
NFE | D | -0.71% | |
RDN | D | -0.71% | |
DINO | D | -0.7% | |
MTG | C | -0.7% | |
RNR | C | -0.69% | |
LAD | A | -0.68% | |
CADE | B | -0.68% | |
BWA | D | -0.68% | |
G | B | -0.66% | |
DAR | C | -0.66% | |
RUSHA | C | -0.66% | |
TPH | D | -0.66% | |
APA | D | -0.66% | |
OZK | B | -0.65% | |
DDS | B | -0.65% | |
MHO | D | -0.65% | |
LBRDK | C | -0.65% | |
R | B | -0.64% | |
LNC | C | -0.64% | |
RRC | B | -0.64% | |
MTH | D | -0.63% | |
MATX | C | -0.63% | |
BEN | C | -0.63% | |
ESNT | F | -0.63% | |
LEA | F | -0.63% | |
HOG | D | -0.62% | |
FMC | D | -0.61% | |
GPI | B | -0.61% | |
JAZZ | B | -0.61% | |
COOP | B | -0.61% | |
EVRG | A | -0.6% | |
PNW | A | -0.6% | |
ADTN | A | -0.6% | |
SR | A | -0.59% | |
HRI | C | -0.59% | |
NFG | A | -0.59% | |
GBDC | D | -0.59% | |
AAP | D | -0.59% | |
ASO | F | -0.58% | |
FHN | A | -0.57% | |
BBWI | C | -0.57% | |
HST | C | -0.57% | |
KRC | B | -0.57% | |
SOLV | D | -0.56% | |
MOS | F | -0.56% | |
M | F | -0.56% | |
AVT | C | -0.56% | |
WBS | A | -0.56% | |
DXC | B | -0.55% | |
MDU | D | -0.55% | |
SUM | B | -0.54% | |
ZION | B | -0.54% | |
CNXC | F | -0.53% | |
SIG | B | -0.53% | |
KBH | D | -0.52% | |
WCC | B | -0.52% | |
FNB | A | -0.51% | |
ALK | B | -0.51% | |
OMF | A | -0.51% | |
COLB | B | -0.51% | |
CLF | F | -0.51% | |
UHS | D | -0.5% | |
ARW | D | -0.5% | |
SANM | B | -0.49% | |
VLY | B | -0.49% | |
AMKR | D | -0.48% | |
BYD | B | -0.48% | |
ABG | C | -0.47% | |
AXS | A | -0.47% | |
SWX | B | -0.46% | |
OGE | A | -0.46% | |
BERY | C | -0.46% | |
JBL | C | -0.46% | |
OGS | A | -0.45% | |
GL | C | -0.45% | |
WHR | B | -0.45% | |
INGR | C | -0.44% | |
RIG | D | -0.44% | |
NXST | C | -0.43% | |
PAG | B | -0.43% | |
THO | B | -0.43% | |
SNX | D | -0.42% | |
POST | C | -0.41% | |
ENS | F | -0.41% | |
BC | C | -0.41% | |
LKQ | F | -0.41% | |
SJM | D | -0.4% | |
SON | F | -0.4% | |
AN | C | -0.4% | |
EMN | C | -0.4% | |
WU | F | -0.39% | |
ASH | F | -0.38% | |
OLN | F | -0.37% | |
AEO | F | -0.35% | |
PII | F | -0.35% | |
WTFC | A | -0.35% | |
MLI | B | -0.35% | |
SEIC | B | -0.34% | |
OGN | F | -0.34% | |
UBSI | B | -0.33% | |
CMA | B | -0.33% | |
HGV | C | -0.33% | |
PB | B | -0.33% | |
IDA | A | -0.33% | |
BOKF | B | -0.32% | |
ABCB | B | -0.32% | |
HII | F | -0.32% | |
AIZ | A | -0.32% | |
VNT | C | -0.32% | |
AR | B | -0.32% | |
HWC | B | -0.32% | |
SLM | A | -0.31% | |
ORI | A | -0.31% | |
LPX | B | -0.31% | |
PNM | B | -0.31% | |
SLGN | A | -0.3% | |
KNX | C | -0.3% | |
CUZ | B | -0.3% | |
MIDD | C | -0.29% | |
COLM | C | -0.29% | |
JWN | D | -0.29% | |
KFY | B | -0.29% | |
WTRG | B | -0.29% | |
CRL | D | -0.28% | |
MSM | C | -0.28% | |
AGCO | D | -0.28% | |
FIVE | F | -0.28% | |
UFPI | C | -0.28% | |
ASGN | F | -0.27% | |
REYN | D | -0.26% | |
TKR | D | -0.26% | |
WPC | C | -0.26% | |
TNET | F | -0.26% | |
SKX | D | -0.26% | |
MMS | F | -0.25% | |
IPG | D | -0.25% | |
DIOD | D | -0.24% | |
UHAL | D | -0.24% | |
PNFP | B | -0.18% | |
EPAM | B | -0.17% | |
JEF | A | -0.17% | |
TPR | B | -0.17% | |
SSB | B | -0.16% | |
RHI | C | -0.16% | |
FLR | B | -0.16% | |
AUB | B | -0.16% | |
GXO | B | -0.16% | |
UCB | A | -0.16% | |
AVNT | B | -0.15% | |
FELE | B | -0.15% | |
HSIC | C | -0.15% | |
SKY | A | -0.15% | |
PRGO | C | -0.15% | |
NJR | A | -0.15% | |
VOYA | B | -0.15% | |
WAL | B | -0.15% | |
ALIT | C | -0.15% | |
AFG | A | -0.15% | |
DNB | B | -0.15% | |
SEM | B | -0.15% | |
BJ | A | -0.15% | |
PFGC | B | -0.15% | |
RYN | D | -0.14% | |
FUL | F | -0.14% | |
WD | D | -0.14% | |
TTC | C | -0.14% | |
MGM | D | -0.14% | |
BPOP | C | -0.14% | |
STWD | C | -0.14% | |
SEE | C | -0.14% | |
MAT | D | -0.14% | |
LSTR | D | -0.14% | |
FAF | A | -0.14% | |
IVZ | B | -0.14% | |
CZR | F | -0.13% | |
IAC | F | -0.13% | |
LFUS | D | -0.13% | |
FBIN | D | -0.12% | |
NSP | F | -0.12% | |
OPCH | D | -0.1% |
FSCC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Insurance - Property & Casualty
Diversified Industrials
Medical Devices
Building Materials
Business Services
Oil & Gas Equipment & Services
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Real Estate Services
Engineering & Construction
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
Restaurants
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts