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%
Compare ETFs