FSCC vs. KRE ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to SPDR S&P Regional Banking ETF (KRE)

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

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

14,269,126

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	KRE
30 Days	5.16%	12.81%
60 Days	5.36%	15.39%
90 Days	7.15%	15.31%
12 Months		53.86%

15 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in KRE	Overlap
AMAL	B	0.68%	0.15%	0.15%
BANF	B	0.05%	0.24%	0.05%
BKU	A	1.39%	0.84%	0.84%
BY	B	0.91%	0.13%	0.13%
CUBI	B	0.39%	0.77%	0.39%
FBK	C	1.16%	0.21%	0.21%
FFWM	C	0.14%	0.14%	0.14%
FULT	A	0.33%	0.86%	0.33%
MBWM	B	0.19%	0.09%	0.09%
MSBI	B	0.07%	0.06%	0.06%
OFG	B	0.46%	0.29%	0.29%
PFBC	B	0.11%	0.2%	0.11%
PGC	B	0.13%	0.1%	0.1%
TRMK	C	0.74%	0.33%	0.33%
UMBF	B	0.13%	1.34%	0.13%

FSCC Overweight 265 Positions Relative to KRE

Symbol	Grade	Weight
JXN	C	2.55%
KNF	B	1.84%
PSN	D	1.79%
GMS	B	1.5%
SKYW	C	1.42%
SKWD	A	1.18%
BRBR	A	1.18%
MUSA	B	1.14%
CNO	B	1.03%
MWA	B	1.01%
CNK	C	0.98%
FTDR	B	0.96%
EXTR	C	0.94%
EME	A	0.88%
NMRK	C	0.87%
YOU	D	0.86%
BDN	C	0.86%
SM	B	0.85%
OMCL	C	0.84%
TMHC	C	0.84%
YEXT	B	0.79%
PRCT	B	0.78%
OTTR	C	0.78%
ADMA	B	0.77%
SFM	A	0.77%
REZI	A	0.77%
TXRH	B	0.76%
HALO	F	0.73%
INSM	C	0.71%
NUS	D	0.71%
MAC	B	0.7%
TVTX	C	0.7%
WWW	A	0.68%
HRMY	D	0.68%
ALKS	C	0.67%
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%
POR	C	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%
FBIZ	B	0.46%
PRIM	A	0.45%
HIMS	B	0.44%
SWI	C	0.44%
GRND	A	0.43%
SHLS	F	0.43%
TEX	F	0.43%
GFF	A	0.43%
SLG	B	0.42%
BECN	B	0.41%
UPBD	B	0.41%
CRC	A	0.4%
BV	C	0.4%
TPB	B	0.39%
APPF	B	0.39%
PLMR	A	0.38%
XHR	B	0.37%
ARRY	F	0.37%
CMC	B	0.36%
EIG	B	0.36%
ASC	F	0.35%
TREE	F	0.34%
SKT	A	0.34%
LBRT	D	0.34%
LIVN	F	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%
MGY	A	0.25%
TENB	C	0.25%
HAIN	D	0.25%
TCMD	B	0.24%
WTS	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%
BCC	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%
BKH	A	0.14%
EBS	C	0.13%
KOP	C	0.13%
NATL	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%
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%
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%
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%
ACA	A	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 125 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-5.01%
HBAN	A	-4.87%
RF	A	-4.72%
CFG	B	-4.57%
TFC	A	-4.4%
FHN	A	-3.88%
ZION	B	-3.08%
WBS	A	-2.45%
SNV	C	-2.3%
OZK	B	-2.28%
WAL	B	-2.26%
EWBC	A	-2.09%
COLB	B	-1.86%
CFR	B	-1.86%
SSB	B	-1.59%
PNFP	B	-1.58%
VLY	B	-1.5%
CADE	B	-1.48%
AX	B	-1.45%
WTFC	A	-1.44%
PB	B	-1.31%
ONB	C	-1.16%
FNB	A	-1.15%
CBSH	B	-1.14%
BPOP	C	-1.1%
ASB	B	-1.05%
TBBK	B	-0.95%
BANC	B	-0.93%
HWC	B	-0.89%
TCBI	C	-0.86%
GBCI	B	-0.85%
HOMB	A	-0.79%
FFIN	B	-0.78%
BOH	B	-0.75%
FBP	C	-0.69%
ABCB	B	-0.65%
UBSI	B	-0.62%
FIBK	B	-0.59%
AUB	B	-0.55%
EBC	B	-0.55%
PFS	B	-0.54%
CVBF	A	-0.54%
CBU	B	-0.53%
CATY	B	-0.52%
INDB	B	-0.52%
BOKF	B	-0.5%
SFBS	C	-0.48%
UCB	A	-0.48%
FHB	B	-0.47%
IBOC	B	-0.47%
WAFD	B	-0.45%
RNST	B	-0.44%
WSFS	B	-0.43%
PPBI	C	-0.42%
HTLF	B	-0.42%
TFIN	B	-0.42%
IBTX	B	-0.41%
BANR	B	-0.4%
SBCF	B	-0.39%
CASH	B	-0.38%
NBHC	C	-0.36%
SFNC	C	-0.34%
FFBC	B	-0.33%
HTH	C	-0.31%
FRME	B	-0.3%
SASR	B	-0.3%
VBTX	B	-0.28%
PRK	B	-0.28%
NWBI	B	-0.28%
FCF	B	-0.28%
HOPE	C	-0.27%
BHLB	B	-0.26%
EGBN	B	-0.25%
NBTB	B	-0.25%
WSBC	B	-0.24%
TOWN	B	-0.24%
LKFN	C	-0.24%
FBMS	B	-0.23%
LOB	C	-0.22%
EFSC	B	-0.21%
CHCO	B	-0.2%
FBNC	B	-0.2%
WABC	B	-0.19%
OCFC	B	-0.19%
BRKL	B	-0.19%
DCOM	B	-0.19%
QCRH	B	-0.18%
MCB	B	-0.16%
PFC	B	-0.16%
STBA	B	-0.16%
CPF	B	-0.15%
HAFC	B	-0.15%
TCBK	C	-0.15%
SYBT	B	-0.15%
CFFN	C	-0.15%
HFWA	C	-0.14%
BUSE	B	-0.14%
SRCE	B	-0.14%
NIC	B	-0.13%
PEBO	B	-0.13%
CFB	B	-0.13%
HTBK	B	-0.13%
NFBK	C	-0.13%
OSBC	A	-0.13%
CNOB	B	-0.12%
IBCP	B	-0.12%
TMP	B	-0.12%
CCB	A	-0.11%
KRNY	C	-0.11%
TFSL	A	-0.11%
SBSI	C	-0.11%
HIFS	C	-0.1%
OBK	C	-0.1%
WASH	C	-0.1%
FFIC	B	-0.09%
AMTB	B	-0.09%
UVSP	B	-0.08%
CTBI	B	-0.08%
TRST	B	-0.08%
HBNC	B	-0.07%
THFF	B	-0.06%
CAC	C	-0.06%
GSBC	C	-0.05%
CLBK	C	-0.04%
HONE	C	-0.04%