FSCC vs. FYC ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$26.88

Average Daily Volume

1,526

Number of Holdings *

280

* may have additional holdings in another (foreign) market
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth 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 SmallCap 600(R) Growth 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

$82.11

Average Daily Volume

26,530

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period FSCC FYC
30 Days 3.19% 7.06%
60 Days 3.40% 8.35%
90 Days 8.59% 15.01%
12 Months 43.27%
58 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in FYC Overlap
ACLX C 0.69% 0.68% 0.68%
ADMA B 0.82% 0.6% 0.6%
ALHC C 0.3% 0.65% 0.3%
ALKT B 0.16% 0.56% 0.16%
AMRX C 0.12% 0.64% 0.12%
APAM B 0.22% 0.13% 0.13%
BANF B 0.05% 0.41% 0.05%
BCRX D 0.03% 0.47% 0.03%
BL C 0.17% 0.13% 0.13%
BLBD F 0.49% 0.38% 0.38%
CEIX B 0.65% 0.28% 0.28%
CMPR F 0.29% 0.23% 0.23%
CNK A 0.96% 0.68% 0.68%
COLL F 0.5% 0.37% 0.37%
CPK A 0.06% 0.24% 0.06%
CPRX C 0.1% 0.52% 0.1%
CWT C 0.15% 0.32% 0.15%
EAT A 0.12% 0.91% 0.12%
ESRT C 0.3% 0.33% 0.3%
FTDR A 0.96% 0.69% 0.69%
GFF A 0.38% 0.39% 0.38%
HRMY F 0.7% 0.39% 0.39%
HURN B 0.32% 0.39% 0.32%
INTA A 0.12% 0.57% 0.12%
KNTK A 0.18% 0.3% 0.18%
LMAT A 0.2% 0.52% 0.2%
MAC A 0.67% 0.25% 0.25%
MBIN F 0.65% 0.43% 0.43%
MCY B 0.06% 0.69% 0.06%
MNKD B 0.66% 0.53% 0.53%
MWA B 1.0% 0.54% 0.54%
NMIH C 0.15% 0.43% 0.15%
NRIX C 0.05% 0.42% 0.05%
OUT A 0.55% 0.48% 0.48%
PLMR A 0.33% 0.53% 0.33%
POWL C 0.04% 0.81% 0.04%
PRCT B 0.79% 0.64% 0.64%
PRIM A 0.44% 0.81% 0.44%
REVG B 0.26% 0.63% 0.26%
ROAD B 0.1% 0.76% 0.1%
SEMR C 0.14% 0.4% 0.14%
SKT A 0.32% 0.26% 0.26%
SKWD A 1.12% 0.58% 0.58%
SKYW B 1.4% 0.62% 0.62%
SLVM B 0.21% 0.58% 0.21%
SMTC B 0.32% 0.49% 0.32%
SWI B 0.44% 0.25% 0.25%
TGI A 0.2% 0.16% 0.16%
TGTX B 0.07% 0.79% 0.07%
THR B 0.04% 0.12% 0.04%
TNC F 0.12% 0.11% 0.11%
VCTR B 0.5% 0.55% 0.5%
VERX A 0.22% 0.45% 0.22%
VITL D 0.15% 0.39% 0.15%
WRBY A 0.2% 0.31% 0.2%
WWW A 0.66% 0.75% 0.66%
XPRO F 0.12% 0.09% 0.09%
YOU D 0.88% 0.48% 0.48%
FSCC Overweight 222 Positions Relative to FYC
Symbol Grade Weight
JXN C 2.67%
PSN D 2.05%
KNF B 1.78%
GMS B 1.46%
BKU A 1.29%
FBK B 1.16%
MUSA B 1.11%
BRBR A 1.11%
CNO B 1.01%
HALO F 0.99%
EXTR C 0.98%
BY B 0.9%
EME A 0.87%
OMCL C 0.86%
NMRK C 0.84%
BDN C 0.83%
TMHC C 0.82%
SM C 0.79%
YEXT B 0.78%
SFM B 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 A 0.7%
AMAL B 0.68%
ALKS C 0.68%
RYAM C 0.66%
BPMC C 0.64%
LUMN C 0.63%
RDFN F 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%
RAMP C 0.53%
WING F 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%
CRDO C 0.5%
SHLS F 0.47%
FBIZ A 0.46%
CVNA B 0.46%
BV C 0.45%
CMRE B 0.45%
OFG B 0.45%
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%
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%
QTWO A 0.32%
FULT B 0.32%
LIVN D 0.32%
INSW F 0.31%
TTEC F 0.3%
UTI B 0.28%
BOX B 0.28%
LC B 0.28%
ONTF C 0.28%
IRBT F 0.28%
ANAB F 0.27%
ANF F 0.26%
SPNS F 0.26%
TENB D 0.25%
VSCO A 0.25%
VMEO B 0.24%
NVCR C 0.24%
CVLT A 0.24%
REAX D 0.23%
TCMD B 0.23%
WTS B 0.23%
NVRI D 0.23%
MGY A 0.23%
NTCT C 0.22%
WEAV B 0.22%
HAIN D 0.22%
CDXS B 0.21%
VICR C 0.21%
ENR A 0.21%
MED D 0.21%
FIX A 0.21%
PRG B 0.2%
MBWM B 0.19%
PETS C 0.19%
NTB B 0.19%
BSRR C 0.19%
BCC C 0.18%
PHIN A 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%
WFRD F 0.17%
MD C 0.16%
HTBI B 0.16%
FFWM C 0.15%
EBS C 0.15%
AKBA C 0.15%
MTW C 0.15%
CHGG C 0.15%
HURC C 0.14%
CLFD F 0.14%
DNOW B 0.14%
HCI C 0.14%
MDXG B 0.13%
PGC A 0.13%
SIGA F 0.13%
UMBF B 0.13%
BKH A 0.13%
LTH D 0.13%
STNG D 0.12%
ALRM C 0.12%
KOP C 0.12%
RXT C 0.12%
FORM F 0.12%
GDOT D 0.12%
NATL B 0.12%
APEI B 0.12%
JELD F 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%
FNKO D 0.1%
QLYS C 0.1%
CORT B 0.1%
XRX F 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 A 0.09%
CSWI B 0.09%
CBNK B 0.09%
TH C 0.08%
SUPN B 0.08%
SPSC D 0.07%
FATE F 0.07%
MAX F 0.07%
PHAT F 0.07%
NBR D 0.07%
ZNTL D 0.07%
ALDX D 0.07%
WSR B 0.07%
OIS B 0.07%
MSBI B 0.07%
RAPT F 0.06%
ADNT F 0.06%
WS B 0.06%
DGII B 0.06%
DSP A 0.06%
KLIC C 0.05%
PLUG F 0.05%
DOLE D 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%
CLAR F 0.05%
ACLS F 0.04%
WGO D 0.04%
FORR C 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%
VRNT D 0.04%
SKIN D 0.04%
MNRO D 0.04%
EVER F 0.04%
ENTA F 0.04%
MRC B 0.04%
EGHT C 0.04%
PAHC B 0.04%
ILPT F 0.03%
AMPY F 0.03%
AVA C 0.03%
MESA F 0.03%
BBCP C 0.03%
SSP F 0.02%
JRVR F 0.02%
FSCC Underweight 182 Positions Relative to FYC
Symbol Grade Weight
RKLB B -1.06%
PAYO A -0.82%
IESC B -0.79%
IDCC B -0.76%
STRL B -0.75%
TRUP B -0.74%
QCRH B -0.73%
ENVA B -0.72%
GVA A -0.72%
WULF C -0.71%
PJT B -0.71%
DOCS C -0.71%
LRN A -0.7%
STEP B -0.69%
USLM B -0.69%
RYTM C -0.68%
ATGE B -0.67%
LMND A -0.67%
VCYT B -0.65%
GSHD A -0.64%
TRN B -0.64%
PBI C -0.61%
HNI A -0.61%
PTON B -0.6%
NHC C -0.6%
TBBK B -0.6%
CHEF A -0.59%
DSGR C -0.59%
AGIO C -0.59%
CALM A -0.58%
KYMR D -0.58%
HWKN B -0.58%
MIRM B -0.57%
SGBX F -0.57%
SYBT B -0.57%
DORM B -0.57%
CWAN B -0.57%
NBHC B -0.55%
PRK B -0.55%
JANX C -0.54%
PRM C -0.54%
CDE C -0.54%
OSW B -0.54%
PTGX D -0.54%
PTCT B -0.54%
CHWY B -0.53%
SATS D -0.53%
TGLS B -0.51%
CRAI B -0.51%
NPAB F -0.49%
CCOI B -0.49%
LFST C -0.49%
PRGS B -0.48%
SABR C -0.48%
AORT B -0.48%
UFPT C -0.47%
LITE B -0.47%
FBP B -0.47%
CENX B -0.46%
WTTR A -0.43%
ASTH F -0.43%
OSCR D -0.43%
APOG B -0.42%
SITM B -0.42%
CAKE B -0.42%
CARG B -0.42%
SHAK C -0.42%
MGNI B -0.42%
RNG C -0.41%
GABC B -0.41%
CIFR C -0.4%
BGC C -0.4%
WT A -0.4%
OII B -0.39%
GERN C -0.39%
CHCO B -0.39%
UE B -0.38%
KTOS C -0.38%
ESE B -0.38%
AZZ A -0.36%
KN B -0.36%
AAT A -0.36%
OSIS A -0.35%
BRC C -0.34%
AMPH F -0.33%
ICFI F -0.33%
DOCN D -0.33%
IOVA F -0.32%
PMT D -0.32%
ADUS D -0.32%
NHI D -0.32%
FLNC C -0.32%
ASPN F -0.32%
NSA C -0.31%
HLIT F -0.3%
TWST F -0.3%
BLFS B -0.3%
HEES C -0.29%
LGND C -0.28%
BKD F -0.28%
MGEE B -0.28%
DRVN B -0.28%
TNL B -0.28%
IIPR F -0.27%
LKFN B -0.27%
OCUL C -0.27%
EPAC B -0.27%
AROC A -0.27%
NEO C -0.26%
WDFC B -0.26%
SXI B -0.26%
BANC B -0.26%
AGYS A -0.26%
AGM B -0.26%
ARQT B -0.25%
ANIP D -0.24%
CDP D -0.24%
TNDM D -0.24%
UMH B -0.24%
IAS C -0.24%
NXRT A -0.24%
FCPT C -0.23%
GTX D -0.23%
JJSF C -0.23%
SXT C -0.23%
DNLI D -0.23%
KW C -0.23%
SCS B -0.23%
GTY A -0.23%
ACVA A -0.23%
EPR D -0.22%
PHR F -0.22%
AESI B -0.22%
HLX B -0.22%
AIV C -0.22%
ELME D -0.22%
CDRE F -0.21%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
ALX D -0.21%
NVAX F -0.2%
MYGN F -0.2%
SOUN C -0.17%
MIR A -0.16%
ARDX F -0.16%
PAR A -0.16%
CBZ B -0.14%
SMPL B -0.13%
BEAM D -0.13%
CLB B -0.13%
APPN C -0.13%
MLNK C -0.13%
ACAD C -0.13%
CARS C -0.13%
CTS C -0.13%
WABC B -0.13%
PLAY D -0.13%
FBRT C -0.12%
AMC D -0.12%
AWR B -0.12%
YELP C -0.12%
LTC B -0.12%
STRA C -0.12%
TR B -0.12%
WEN D -0.12%
PZZA F -0.11%
NSSC F -0.11%
RRR F -0.11%
ARLO C -0.11%
FOLD F -0.11%
ENVX F -0.11%
BXMT C -0.11%
IRDM F -0.11%
VECO F -0.1%
JOE F -0.1%
GNL D -0.1%
AZTA D -0.1%
JAMF F -0.1%
CLDX D -0.09%
RLAY F -0.09%
LPG F -0.09%
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