FSCC vs. MMSC ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to First Trust Multi-Manager Small (MMSC)

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

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	MMSC
30 Days	5.16%	6.25%
60 Days	5.36%	7.98%
90 Days	7.15%	9.85%
12 Months		42.25%

37 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in MMSC	Overlap
ALKT	B	0.16%	0.27%	0.16%
ANF	F	0.26%	0.25%	0.25%
BECN	B	0.38%	0.22%	0.22%
BRBR	A	1.11%	1.67%	1.11%
CRDO	B	0.5%	0.58%	0.5%
CSWI	B	0.09%	0.07%	0.07%
CVLT	B	0.24%	0.66%	0.24%
CVNA	B	0.46%	0.68%	0.46%
EME	A	0.87%	0.33%	0.33%
FIX	A	0.21%	0.5%	0.21%
GKOS	B	0.09%	0.82%	0.09%
HALO	F	0.99%	0.62%	0.62%
HCI	C	0.14%	0.3%	0.14%
INSM	C	0.71%	0.06%	0.06%
INTA	B	0.12%	0.39%	0.12%
ITRI	C	0.11%	0.55%	0.11%
KNF	B	1.78%	0.66%	0.66%
KRYS	C	0.09%	0.16%	0.09%
LTH	C	0.13%	0.5%	0.13%
MAX	F	0.07%	0.17%	0.07%
MGY	A	0.23%	0.6%	0.23%
PI	D	0.72%	0.23%	0.23%
PLMR	A	0.33%	1.05%	0.33%
POWL	C	0.04%	0.55%	0.04%
PSN	D	2.05%	0.46%	0.46%
ROAD	B	0.1%	0.26%	0.1%
SFM	A	0.76%	0.97%	0.76%
SKWD	A	1.12%	0.38%	0.38%
SMTC	B	0.32%	0.59%	0.32%
SPSC	D	0.07%	0.63%	0.07%
SUPN	C	0.08%	0.61%	0.08%
TENB	C	0.25%	0.37%	0.25%
TMDX	F	0.33%	0.51%	0.33%
VERX	A	0.22%	0.36%	0.22%
VRNS	D	0.57%	1.29%	0.57%
WING	D	0.53%	0.51%	0.51%
ZETA	D	0.42%	0.17%	0.17%

FSCC Overweight 243 Positions Relative to MMSC

Symbol	Grade	Weight
JXN	C	2.67%
GMS	B	1.46%
SKYW	B	1.4%
BKU	A	1.29%
FBK	C	1.16%
MUSA	B	1.11%
CNO	B	1.01%
MWA	B	1.0%
EXTR	C	0.98%
FTDR	B	0.96%
CNK	C	0.96%
BY	B	0.9%
YOU	D	0.88%
OMCL	C	0.86%
NMRK	C	0.84%
BDN	C	0.83%
TMHC	C	0.82%
ADMA	B	0.82%
PRCT	B	0.79%
SM	B	0.79%
YEXT	B	0.78%
OTTR	C	0.75%
TVTX	B	0.73%
TRMK	C	0.73%
TXRH	B	0.73%
REZI	A	0.72%
RSI	A	0.7%
HRMY	F	0.7%
ACLX	C	0.69%
AMAL	B	0.68%
ALKS	C	0.68%
MAC	B	0.67%
WWW	A	0.66%
MNKD	C	0.66%
RYAM	C	0.66%
MBIN	F	0.65%
CEIX	A	0.65%
BPMC	B	0.64%
LUMN	C	0.63%
RDFN	D	0.63%
NUS	D	0.63%
PRTA	F	0.58%
RLI	A	0.57%
BRSP	C	0.57%
MEI	F	0.56%
CXM	C	0.56%
OUT	A	0.55%
RAMP	B	0.53%
HIMS	C	0.53%
HY	D	0.52%
SPNT	B	0.52%
UIS	C	0.51%
TBRG	B	0.51%
RMR	F	0.51%
SXC	A	0.51%
POR	C	0.5%
COLL	F	0.5%
VCTR	B	0.5%
BLBD	D	0.49%
SHLS	F	0.47%
FBIZ	B	0.46%
BV	C	0.45%
CMRE	C	0.45%
OFG	B	0.45%
PRIM	A	0.44%
SWI	C	0.44%
TEX	F	0.42%
UPBD	B	0.41%
SLG	B	0.41%
TREE	F	0.4%
GRND	B	0.4%
APPF	B	0.39%
CRC	A	0.39%
GFF	A	0.38%
CUBI	B	0.38%
ARRY	F	0.37%
XHR	B	0.36%
EIG	B	0.35%
CMC	B	0.35%
ASC	F	0.34%
TPB	B	0.34%
INGN	C	0.33%
LBRT	D	0.33%
QTWO	A	0.32%
FULT	A	0.32%
LIVN	F	0.32%
HURN	C	0.32%
SKT	A	0.32%
INSW	F	0.31%
ALHC	C	0.3%
ESRT	C	0.3%
TTEC	F	0.3%
CMPR	D	0.29%
UTI	B	0.28%
BOX	B	0.28%
LC	C	0.28%
ONTF	C	0.28%
IRBT	F	0.28%
ANAB	F	0.27%
REVG	C	0.26%
SPNS	F	0.26%
VSCO	C	0.25%
VMEO	B	0.24%
NVCR	C	0.24%
REAX	D	0.23%
TCMD	B	0.23%
WTS	B	0.23%
NVRI	D	0.23%
NTCT	C	0.22%
APAM	B	0.22%
WEAV	C	0.22%
HAIN	D	0.22%
CDXS	B	0.21%
VICR	C	0.21%
ENR	B	0.21%
MED	D	0.21%
SLVM	B	0.21%
WRBY	A	0.2%
LMAT	A	0.2%
TGI	B	0.2%
PRG	C	0.2%
MBWM	B	0.19%
PETS	C	0.19%
NTB	B	0.19%
BSRR	B	0.19%
KNTK	A	0.18%
BCC	C	0.18%
PHIN	A	0.18%
SAGE	F	0.18%
SHYF	C	0.18%
ELVN	D	0.17%
EPRT	B	0.17%
CTLP	B	0.17%
COMM	D	0.17%
BL	B	0.17%
WFRD	D	0.17%
MD	C	0.16%
HTBI	B	0.16%
NMIH	C	0.15%
FFWM	C	0.15%
CWT	C	0.15%
VITL	D	0.15%
EBS	C	0.15%
AKBA	C	0.15%
MTW	C	0.15%
CHGG	C	0.15%
SEMR	C	0.14%
HURC	B	0.14%
CLFD	F	0.14%
DNOW	B	0.14%
MDXG	B	0.13%
PGC	B	0.13%
SIGA	F	0.13%
UMBF	B	0.13%
BKH	A	0.13%
STNG	F	0.12%
ALRM	C	0.12%
AMRX	C	0.12%
KOP	C	0.12%
XPRO	D	0.12%
RXT	C	0.12%
FORM	D	0.12%
GDOT	D	0.12%
TNC	D	0.12%
NATL	B	0.12%
APEI	B	0.12%
JELD	F	0.12%
EAT	A	0.12%
PFBC	B	0.11%
RBBN	C	0.11%
CYH	F	0.11%
CWK	C	0.11%
VNDA	C	0.11%
BFH	C	0.11%
BLX	B	0.11%
KELYA	F	0.1%
CPRX	C	0.1%
FNKO	D	0.1%
QLYS	B	0.1%
CORT	B	0.1%
XRX	F	0.1%
LADR	B	0.1%
PKOH	C	0.09%
SAVE	F	0.09%
EYE	C	0.09%
UNFI	A	0.09%
CBNK	B	0.09%
TH	C	0.08%
FATE	F	0.07%
PHAT	F	0.07%
NBR	C	0.07%
ZNTL	F	0.07%
ALDX	D	0.07%
WSR	A	0.07%
TGTX	B	0.07%
OIS	B	0.07%
MSBI	B	0.07%
RAPT	F	0.06%
ADNT	F	0.06%
WS	B	0.06%
MCY	A	0.06%
CPK	A	0.06%
DGII	C	0.06%
DSP	A	0.06%
KLIC	B	0.05%
PLUG	F	0.05%
NRIX	C	0.05%
DOLE	D	0.05%
VC	F	0.05%
UVE	B	0.05%
FMBH	B	0.05%
EXLS	B	0.05%
CMCO	C	0.05%
CRNC	C	0.05%
BANF	B	0.05%
CLAR	D	0.05%
ACLS	F	0.04%
WGO	C	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%
THR	B	0.04%
VRNT	C	0.04%
SKIN	D	0.04%
MNRO	D	0.04%
EVER	D	0.04%
ENTA	F	0.04%
MRC	B	0.04%
EGHT	B	0.04%
PAHC	C	0.04%
ILPT	F	0.03%
AMPY	C	0.03%
AVA	B	0.03%
MESA	F	0.03%
BCRX	D	0.03%
BBCP	D	0.03%
SSP	F	0.02%
JRVR	F	0.02%

FSCC Underweight 144 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
CYBR	A	-1.65%
CRNX	C	-1.41%
AAON	B	-1.39%
SGBX	F	-1.13%
COHR	B	-1.09%
AVAV	C	-0.99%
PCVX	D	-0.97%
FTI	A	-0.94%
MOD	A	-0.93%
KTOS	B	-0.91%
HQY	A	-0.9%
FRPT	B	-0.84%
CWAN	B	-0.84%
MANH	D	-0.82%
NTRA	A	-0.8%
CW	C	-0.79%
RBC	A	-0.78%
RYAN	A	-0.77%
GWRE	A	-0.74%
XENE	D	-0.73%
EZPW	B	-0.72%
EXEL	B	-0.71%
MNDY	C	-0.7%
LGND	C	-0.68%
FN	C	-0.68%
HEI	A	-0.67%
VSEC	C	-0.66%
RVLV	A	-0.65%
ERJ	A	-0.64%
BFAM	D	-0.64%
MGNI	B	-0.64%
FCN	F	-0.59%
MMS	F	-0.57%
PIPR	A	-0.57%
TTEK	F	-0.57%
BCPC	B	-0.56%
FLS	B	-0.56%
ECPG	C	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
ICFI	F	-0.53%
CR	A	-0.52%
MTSI	B	-0.51%
VRT	B	-0.51%
SITE	F	-0.5%
KNSL	B	-0.5%
SKY	A	-0.5%
PZZA	F	-0.49%
UPST	B	-0.48%
VIRT	A	-0.48%
ITGR	B	-0.47%
KMPR	A	-0.46%
EVR	B	-0.45%
STRL	A	-0.45%
RGEN	D	-0.45%
WVE	C	-0.45%
MEDP	D	-0.44%
TBBK	C	-0.44%
HUBG	A	-0.44%
ALSN	B	-0.43%
CRS	B	-0.43%
AZEK	A	-0.43%
TREX	C	-0.43%
SITM	B	-0.42%
BROS	A	-0.42%
WAL	B	-0.42%
KRNT	B	-0.41%
NTNX	B	-0.41%
GLOB	B	-0.41%
KYMR	D	-0.41%
RARE	F	-0.4%
LAD	A	-0.4%
BOOT	C	-0.39%
GMED	A	-0.38%
ONTO	F	-0.38%
TECH	F	-0.38%
NUVL	C	-0.38%
IRTC	C	-0.37%
RYTM	C	-0.37%
FSS	B	-0.37%
TOST	B	-0.37%
RBRK	A	-0.36%
MRUS	F	-0.35%
MOG.A	B	-0.35%
PRO	C	-0.35%
S	B	-0.35%
UEC	B	-0.35%
HSTM	B	-0.35%
WIX	A	-0.34%
LNN	B	-0.34%
ASO	F	-0.34%
RNA	C	-0.34%
ITCI	C	-0.33%
BMI	B	-0.33%
NEOG	F	-0.33%
AZTA	D	-0.32%
ALTR	B	-0.31%
IBP	D	-0.31%
ACHC	F	-0.31%
BLFS	C	-0.31%
OLLI	D	-0.31%
RMBS	B	-0.31%
FWRG	C	-0.3%
RXO	D	-0.3%
SDGR	C	-0.3%
CIEN	C	-0.3%
AIT	B	-0.29%
LRN	A	-0.29%
MEG	F	-0.29%
LNTH	D	-0.29%
SHAK	C	-0.28%
PSTG	D	-0.28%
WHD	B	-0.27%
COMP	B	-0.27%
POWI	F	-0.27%
AMRC	D	-0.26%
CGNX	D	-0.26%
SAIA	B	-0.26%
BWXT	B	-0.26%
JBT	B	-0.26%
GNRC	C	-0.26%
LSCC	D	-0.25%
AMBA	B	-0.25%
TNDM	D	-0.25%
CHEF	A	-0.25%
LASR	D	-0.25%
SLAB	F	-0.24%
MTH	D	-0.24%
EWTX	C	-0.24%
ESI	B	-0.24%
QNST	B	-0.24%
FIVE	F	-0.23%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
DNUT	F	-0.16%
AGYS	A	-0.16%
ENVX	F	-0.15%
PODD	C	-0.15%
RXST	F	-0.14%
PTCT	B	-0.13%
OSCR	D	-0.11%
CELH	F	-0.1%