FSCC vs. IEDI ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$27.86

Average Daily Volume

1,109

Number of Holdings *

280

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period FSCC IEDI
30 Days 8.65% 5.48%
60 Days 7.16% 5.47%
90 Days 8.98% 8.72%
12 Months 34.08%
8 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in IEDI Overlap
ANF C 0.27% 0.13% 0.13%
CNK B 0.98% 0.06% 0.06%
CVNA B 0.48% 0.47% 0.47%
EAT A 0.13% 0.13% 0.13%
MUSA A 1.14% 0.16% 0.16%
SFM A 0.77% 0.39% 0.39%
TXRH C 0.76% 0.44% 0.44%
WING D 0.53% 0.4% 0.4%
FSCC Overweight 272 Positions Relative to IEDI
Symbol Grade Weight
JXN C 2.55%
KNF A 1.84%
PSN D 1.79%
GMS B 1.5%
SKYW B 1.42%
BKU A 1.39%
SKWD A 1.18%
BRBR A 1.18%
FBK B 1.16%
CNO A 1.03%
MWA B 1.01%
FTDR A 0.96%
EXTR B 0.94%
BY B 0.91%
EME C 0.88%
NMRK B 0.87%
YOU D 0.86%
BDN C 0.86%
SM B 0.85%
OMCL C 0.84%
TMHC B 0.84%
YEXT A 0.79%
PRCT B 0.78%
OTTR C 0.78%
ADMA B 0.77%
REZI A 0.77%
TRMK B 0.74%
HALO F 0.73%
INSM C 0.71%
NUS D 0.71%
MAC B 0.7%
TVTX B 0.7%
WWW B 0.68%
AMAL B 0.68%
HRMY D 0.68%
ALKS B 0.67%
RSI B 0.67%
PI D 0.67%
CEIX A 0.67%
MNKD C 0.66%
RYAM C 0.66%
MBIN D 0.65%
ACLX C 0.63%
BPMC C 0.62%
RLI B 0.59%
BRSP B 0.59%
OUT A 0.57%
LUMN C 0.57%
VRNS D 0.56%
SPNT A 0.56%
HY D 0.56%
RDFN D 0.56%
TBRG B 0.55%
MEI D 0.55%
CXM C 0.55%
RAMP C 0.54%
SXC A 0.53%
VCTR B 0.52%
RMR F 0.51%
POR C 0.51%
CMRE C 0.49%
UIS 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 B 0.44%
GRND A 0.43%
SHLS F 0.43%
TEX D 0.43%
GFF A 0.43%
SLG B 0.42%
BECN B 0.41%
UPBD B 0.41%
CRC B 0.4%
BV B 0.4%
CUBI C 0.39%
TPB B 0.39%
APPF B 0.39%
PLMR B 0.38%
XHR B 0.37%
ARRY C 0.37%
CMC B 0.36%
EIG B 0.36%
ASC F 0.35%
TREE F 0.34%
SKT B 0.34%
LBRT D 0.34%
LIVN F 0.33%
FULT A 0.33%
ESRT C 0.32%
INSW F 0.32%
ZETA D 0.31%
HURN B 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 A 0.28%
LC A 0.28%
VSCO B 0.27%
REVG B 0.26%
ALHC C 0.26%
SPNS F 0.26%
CVLT B 0.25%
ANAB F 0.25%
MGY A 0.25%
TENB C 0.25%
HAIN C 0.25%
TCMD A 0.24%
WTS B 0.24%
APAM B 0.23%
NVRI F 0.23%
VERX B 0.23%
VMEO B 0.23%
NVCR C 0.22%
WRBY B 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 B 0.21%
NTCT C 0.21%
SLVM B 0.21%
FIX A 0.21%
NTB B 0.2%
MED F 0.2%
BCC B 0.19%
MBWM B 0.19%
PHIN A 0.19%
BSRR B 0.19%
KNTK B 0.19%
VICR B 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 B 0.16%
COMM D 0.16%
CHGG D 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 D 0.15%
CWT D 0.15%
LTH C 0.14%
SEMR B 0.14%
APEI B 0.14%
HURC C 0.14%
HCI C 0.14%
FFWM C 0.14%
BKH A 0.14%
EBS C 0.13%
KOP C 0.13%
NATL B 0.13%
PGC C 0.13%
UMBF B 0.13%
BFH B 0.12%
BLX C 0.12%
XPRO F 0.12%
GDOT D 0.12%
ALRM C 0.12%
JELD F 0.12%
SIGA F 0.12%
INTA A 0.12%
CLFD D 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 B 0.11%
CWK B 0.11%
AMRX C 0.11%
FORM D 0.11%
UNFI A 0.1%
CORT B 0.1%
ROAD A 0.1%
CYH F 0.1%
QLYS C 0.1%
XRX F 0.1%
FNKO D 0.1%
DSP B 0.09%
GKOS B 0.09%
PKOH B 0.09%
KELYA F 0.09%
CBNK B 0.09%
CSWI A 0.09%
CPRX C 0.09%
EYE C 0.09%
OIS C 0.08%
SUPN C 0.08%
KRYS B 0.08%
SPSC C 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 B 0.06%
ZNTL F 0.06%
MCY A 0.06%
DGII B 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 D 0.05%
EXLS B 0.05%
PLUG F 0.05%
FMBH B 0.05%
UVE B 0.05%
CMCO B 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 D 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 F 0.04%
NRIX D 0.04%
ACA A 0.04%
MNRO D 0.04%
THR B 0.04%
PAHC C 0.04%
EGHT C 0.04%
MESA F 0.03%
AMPY C 0.03%
BCRX D 0.03%
ILPT D 0.03%
TERN F 0.03%
AVA A 0.03%
BBCP C 0.03%
ACLS F 0.03%
NVRO F 0.03%
SAVE D 0.02%
SSP F 0.02%
JRVR F 0.02%
FSCC Underweight 168 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.4%
COST B -8.84%
AMZN C -8.24%
WMT A -7.9%
TJX A -4.58%
LOW D -4.22%
CMG B -2.85%
ORLY B -2.08%
MCD D -1.87%
SBUX A -1.87%
ROST C -1.84%
META D -1.64%
TGT F -1.51%
HLT A -1.32%
MAR B -1.29%
NKE D -1.09%
AZO C -1.06%
UBER D -0.99%
TSCO D -0.88%
DIS B -0.88%
YUM B -0.81%
KR B -0.8%
NFLX A -0.74%
DRI B -0.73%
V A -0.72%
BURL A -0.71%
DASH A -0.69%
WSM B -0.68%
CTAS B -0.62%
ULTA F -0.62%
DECK A -0.52%
DG F -0.51%
RCL A -0.5%
SQ B -0.49%
ABNB C -0.48%
CPRT A -0.48%
DPZ C -0.48%
FERG B -0.46%
DKS C -0.45%
CASY A -0.44%
DLTR F -0.44%
DKNG B -0.42%
PYPL B -0.4%
FND C -0.38%
SYY B -0.35%
BBY D -0.34%
CAVA B -0.33%
STZ D -0.33%
KMX B -0.32%
FAST B -0.31%
PLNT A -0.3%
BJ A -0.3%
USFD A -0.27%
TPR B -0.26%
EXPE B -0.25%
PG A -0.25%
LYV A -0.25%
EBAY D -0.23%
ROL B -0.22%
OLLI D -0.22%
CHDN B -0.21%
TOST B -0.21%
PFGC B -0.2%
SCI B -0.2%
CCL B -0.19%
BBWI D -0.19%
INTU C -0.19%
UPS C -0.19%
LAD A -0.19%
RH B -0.18%
TSN B -0.18%
GPC D -0.18%
WH B -0.17%
GME C -0.16%
TOL B -0.16%
ARMK B -0.16%
ACI C -0.15%
GDDY A -0.15%
PINS D -0.15%
FIVE F -0.15%
FRPT B -0.15%
HST C -0.15%
MTN C -0.15%
POOL C -0.15%
TPX B -0.14%
CL D -0.14%
MGM D -0.14%
NCLH B -0.14%
SKX D -0.14%
GAP C -0.14%
VFC C -0.13%
CROX D -0.13%
TTWO A -0.13%
ELF C -0.13%
CZR F -0.13%
MKC D -0.12%
OMC C -0.12%
DUOL A -0.12%
HRB D -0.12%
BOOT D -0.12%
H B -0.12%
SIG B -0.11%
ASO F -0.11%
BYD C -0.11%
Z A -0.11%
W F -0.11%
KTB B -0.11%
TKO B -0.11%
LUV C -0.11%
FDX B -0.11%
RL B -0.11%
SHAK C -0.11%
ABG B -0.1%
VVV F -0.1%
AN C -0.1%
CHE D -0.1%
HOOD B -0.1%
CHH A -0.1%
AEO F -0.09%
UAL A -0.09%
HSIC B -0.09%
M D -0.09%
MAS D -0.09%
CPAY A -0.09%
SHOO D -0.09%
GWW B -0.09%
RHP B -0.09%
LNW D -0.08%
SNAP C -0.08%
CBOE B -0.08%
URBN C -0.08%
SJM D -0.08%
ALK C -0.08%
WEN D -0.08%
IPG D -0.08%
AFRM B -0.08%
BFAM D -0.08%
BLD D -0.07%
FUN C -0.07%
FCFS F -0.07%
UHAL D -0.07%
CLX B -0.07%
LYFT C -0.07%
FLO D -0.07%
FOUR B -0.07%
MSGS A -0.07%
SITE D -0.07%
JWN C -0.07%
LANC C -0.06%
FL F -0.06%
IT C -0.06%
NYT C -0.06%
KSS F -0.06%
CAG D -0.06%
EA A -0.06%
RHI B -0.06%
AAL B -0.06%
TNL A -0.06%
GEN B -0.06%
AAP C -0.06%
RRR D -0.06%
CRI D -0.05%
WBA F -0.05%
HAS D -0.05%
LW C -0.05%
LAMR D -0.05%
PZZA D -0.05%
CPRI F -0.05%
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