FSCC vs. MILN ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Global X Millennials Thematic ETF (MILN)
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
MILN

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

7,643

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FSCC MILN
30 Days 8.65% 8.67%
60 Days 7.16% 11.32%
90 Days 8.98% 15.75%
12 Months 42.61%
8 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in MILN Overlap
CHGG D 0.16% 0.06% 0.06%
CVNA B 0.48% 1.95% 0.48%
HIMS B 0.44% 0.38% 0.38%
LC A 0.28% 0.47% 0.28%
LTH C 0.14% 0.42% 0.14%
SFM A 0.77% 0.99% 0.77%
VMEO B 0.23% 0.45% 0.23%
VSCO B 0.27% 0.48% 0.27%
FSCC Overweight 272 Positions Relative to MILN
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%
MUSA A 1.14%
CNO A 1.03%
MWA B 1.01%
CNK B 0.98%
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%
TXRH C 0.76%
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%
WING D 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%
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%
ANF C 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%
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%
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%
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%
EAT A 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 68 Positions Relative to MILN
Symbol Grade Weight
SE B -4.09%
SPOT B -3.96%
FI A -3.63%
NFLX A -3.59%
BKNG A -3.53%
AAPL C -3.34%
PYPL B -3.29%
COST B -3.24%
DASH A -3.12%
HD A -2.94%
SBUX A -2.92%
SQ B -2.86%
LOW D -2.85%
GOOGL C -2.82%
META D -2.76%
AMZN C -2.74%
INTU C -2.65%
CMG B -2.51%
DIS B -2.49%
UBER D -2.33%
LULU C -2.25%
AVB B -2.22%
EBAY D -2.16%
ABNB C -2.09%
NKE D -2.04%
EQR B -1.92%
EXPE B -1.6%
INVH D -1.41%
SNAP C -1.01%
UDR B -1.0%
SOFI A -0.98%
CPT B -0.88%
KMX B -0.83%
DKS C -0.78%
PLNT A -0.58%
PTON B -0.57%
MTCH D -0.56%
SKX D -0.54%
VFC C -0.49%
AN C -0.47%
LYFT C -0.45%
ZG A -0.43%
LRN A -0.43%
ETSY D -0.41%
CARG C -0.39%
PRDO B -0.38%
SLM A -0.36%
UAA C -0.35%
LAUR A -0.33%
COLM B -0.33%
IRT A -0.33%
GHC C -0.32%
CSR B -0.3%
CARS B -0.28%
NNI D -0.28%
W F -0.27%
XPOF C -0.26%
CAR C -0.24%
STRA C -0.24%
YELP C -0.23%
ANGI D -0.23%
ZIP F -0.19%
CRI D -0.17%
CPRI F -0.16%
DBI F -0.14%
TRIP F -0.13%
COUR F -0.13%
ACCD D -0.1%
Compare ETFs