FSCC vs. PAPI ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Parametric Equity Premium Income ETF (PAPI)
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

$27.03

Average Daily Volume

1,636

Number of Holdings *

280

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

Parametric Equity Premium Income ETF

PAPI Description The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

30,447

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period FSCC PAPI
30 Days 7.41% 0.92%
60 Days 8.72% 2.84%
90 Days 12.02% 4.03%
12 Months 17.61%
3 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in PAPI Overlap
INSW F 0.31% 0.45% 0.31%
POR D 0.5% 0.51% 0.5%
TXRH A 0.73% 0.57% 0.57%
FSCC Overweight 277 Positions Relative to PAPI
Symbol Grade Weight
JXN B 2.67%
PSN B 2.05%
KNF C 1.78%
GMS B 1.46%
SKYW B 1.4%
BKU B 1.29%
FBK B 1.16%
SKWD A 1.12%
MUSA B 1.11%
BRBR A 1.11%
CNO B 1.01%
MWA B 1.0%
HALO B 0.99%
EXTR B 0.98%
FTDR B 0.96%
CNK B 0.96%
BY B 0.9%
YOU D 0.88%
EME B 0.87%
OMCL C 0.86%
NMRK B 0.84%
BDN D 0.83%
TMHC C 0.82%
ADMA B 0.82%
PRCT C 0.79%
SM C 0.79%
YEXT A 0.78%
SFM B 0.76%
OTTR C 0.75%
TVTX B 0.73%
TRMK B 0.73%
PI D 0.72%
REZI A 0.72%
INSM D 0.71%
RSI B 0.7%
HRMY D 0.7%
ACLX B 0.69%
AMAL B 0.68%
ALKS B 0.68%
MAC B 0.67%
WWW B 0.66%
MNKD C 0.66%
RYAM B 0.66%
MBIN D 0.65%
CEIX B 0.65%
BPMC B 0.64%
LUMN B 0.63%
RDFN D 0.63%
NUS D 0.63%
PRTA F 0.58%
VRNS D 0.57%
RLI A 0.57%
BRSP B 0.57%
MEI F 0.56%
CXM C 0.56%
OUT C 0.55%
RAMP C 0.53%
WING D 0.53%
HIMS B 0.53%
HY F 0.52%
SPNT C 0.52%
UIS B 0.51%
TBRG B 0.51%
RMR F 0.51%
SXC B 0.51%
COLL F 0.5%
CRDO B 0.5%
VCTR B 0.5%
BLBD F 0.49%
SHLS D 0.47%
FBIZ B 0.46%
CVNA B 0.46%
BV B 0.45%
CMRE C 0.45%
OFG B 0.45%
PRIM B 0.44%
SWI B 0.44%
TEX D 0.42%
ZETA D 0.42%
UPBD B 0.41%
SLG C 0.41%
TREE D 0.4%
GRND C 0.4%
APPF B 0.39%
CRC B 0.39%
BECN B 0.38%
GFF A 0.38%
CUBI B 0.38%
ARRY C 0.37%
XHR B 0.36%
EIG A 0.35%
CMC B 0.35%
ASC F 0.34%
TPB A 0.34%
TMDX F 0.33%
INGN C 0.33%
LBRT F 0.33%
PLMR C 0.33%
QTWO A 0.32%
FULT B 0.32%
LIVN C 0.32%
SMTC B 0.32%
HURN B 0.32%
SKT B 0.32%
ALHC C 0.3%
ESRT D 0.3%
TTEC F 0.3%
CMPR D 0.29%
UTI A 0.28%
BOX A 0.28%
LC B 0.28%
ONTF B 0.28%
IRBT F 0.28%
ANAB F 0.27%
ANF D 0.26%
REVG B 0.26%
SPNS F 0.26%
TENB C 0.25%
VSCO B 0.25%
VMEO B 0.24%
NVCR B 0.24%
CVLT A 0.24%
REAX C 0.23%
TCMD B 0.23%
WTS B 0.23%
NVRI F 0.23%
MGY B 0.23%
NTCT B 0.22%
APAM B 0.22%
WEAV B 0.22%
VERX B 0.22%
HAIN F 0.22%
CDXS B 0.21%
VICR B 0.21%
ENR B 0.21%
MED C 0.21%
FIX B 0.21%
SLVM C 0.21%
WRBY B 0.2%
LMAT B 0.2%
TGI B 0.2%
PRG B 0.2%
MBWM B 0.19%
PETS B 0.19%
NTB B 0.19%
BSRR B 0.19%
KNTK B 0.18%
BCC B 0.18%
PHIN B 0.18%
SAGE F 0.18%
SHYF B 0.18%
ELVN C 0.17%
EPRT C 0.17%
CTLP B 0.17%
COMM D 0.17%
BL B 0.17%
WFRD D 0.17%
ALKT B 0.16%
MD C 0.16%
HTBI B 0.16%
NMIH C 0.15%
FFWM B 0.15%
CWT D 0.15%
VITL F 0.15%
EBS C 0.15%
AKBA B 0.15%
MTW C 0.15%
CHGG F 0.15%
SEMR C 0.14%
HURC B 0.14%
CLFD F 0.14%
DNOW B 0.14%
HCI C 0.14%
MDXG B 0.13%
PGC A 0.13%
SIGA D 0.13%
UMBF B 0.13%
BKH B 0.13%
LTH D 0.13%
STNG F 0.12%
ALRM C 0.12%
AMRX B 0.12%
KOP C 0.12%
XPRO F 0.12%
RXT B 0.12%
FORM F 0.12%
GDOT C 0.12%
TNC F 0.12%
NATL B 0.12%
INTA B 0.12%
APEI B 0.12%
JELD F 0.12%
EAT B 0.12%
PFBC B 0.11%
RBBN B 0.11%
CYH F 0.11%
CWK B 0.11%
ITRI B 0.11%
VNDA B 0.11%
BFH B 0.11%
BLX A 0.11%
KELYA F 0.1%
CPRX B 0.1%
ROAD B 0.1%
FNKO D 0.1%
QLYS B 0.1%
CORT B 0.1%
XRX F 0.1%
LADR B 0.1%
PKOH B 0.09%
KRYS B 0.09%
GKOS A 0.09%
SAVE F 0.09%
EYE D 0.09%
UNFI C 0.09%
CSWI B 0.09%
CBNK B 0.09%
TH B 0.08%
SUPN B 0.08%
SPSC D 0.07%
FATE F 0.07%
MAX F 0.07%
PHAT F 0.07%
NBR C 0.07%
ZNTL D 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 D 0.06%
WS B 0.06%
MCY B 0.06%
CPK A 0.06%
DGII B 0.06%
DSP B 0.06%
KLIC C 0.05%
PLUG D 0.05%
NRIX B 0.05%
DOLE C 0.05%
VC D 0.05%
UVE B 0.05%
FMBH B 0.05%
EXLS B 0.05%
CMCO B 0.05%
CRNC D 0.05%
BANF B 0.05%
CLAR C 0.05%
ACLS F 0.04%
WGO B 0.04%
FORR D 0.04%
DFIN D 0.04%
LOCO C 0.04%
TERN F 0.04%
HTZ C 0.04%
DAN D 0.04%
NVRO F 0.04%
ACA B 0.04%
THR D 0.04%
VRNT D 0.04%
SKIN C 0.04%
POWL B 0.04%
MNRO B 0.04%
EVER D 0.04%
ENTA F 0.04%
MRC B 0.04%
EGHT B 0.04%
PAHC B 0.04%
ILPT D 0.03%
AMPY D 0.03%
AVA C 0.03%
MESA F 0.03%
BCRX C 0.03%
BBCP D 0.03%
SSP F 0.02%
JRVR F 0.02%
FSCC Underweight 186 Positions Relative to PAPI
Symbol Grade Weight
GRMN A -0.66%
SNA A -0.64%
BKR B -0.63%
IP C -0.63%
IDCC B -0.63%
DTM B -0.61%
EMR A -0.61%
PINC A -0.61%
IDA A -0.6%
FOXA A -0.59%
JCI A -0.59%
RHI B -0.59%
PB B -0.59%
UNM A -0.59%
CFR B -0.59%
EA A -0.59%
LH A -0.59%
FOX A -0.59%
OKE A -0.59%
CINF A -0.58%
RS B -0.58%
CAH A -0.58%
JHG B -0.58%
TAP B -0.58%
WMB B -0.58%
INGR B -0.58%
UNH B -0.57%
SRE A -0.57%
WSO A -0.57%
PKG B -0.57%
MSM B -0.57%
MO A -0.57%
DGX A -0.57%
KMI B -0.57%
OGE B -0.56%
TROW B -0.56%
ADP A -0.56%
MTN D -0.56%
TXN C -0.56%
CTRA B -0.56%
TRV B -0.56%
AFG A -0.56%
CMI A -0.56%
GILD C -0.56%
SYK A -0.56%
RF B -0.56%
XEL A -0.56%
FAST A -0.56%
AEE A -0.55%
ATR A -0.55%
PAYX B -0.55%
HPE B -0.55%
HP C -0.55%
CSCO A -0.55%
EVRG A -0.55%
CMCSA B -0.55%
CVX B -0.55%
EOG A -0.55%
COST B -0.55%
GLW C -0.55%
COR A -0.55%
DCI A -0.55%
COP C -0.55%
CTSH A -0.55%
LHX A -0.55%
WHR B -0.55%
ATO A -0.54%
GNTX C -0.54%
PPL A -0.54%
PAG B -0.54%
T A -0.54%
TJX B -0.54%
GGG B -0.54%
GD A -0.54%
BMI B -0.54%
DRI B -0.54%
WMT A -0.54%
PM C -0.54%
OXM D -0.53%
HPQ B -0.53%
CHRD F -0.53%
POWI C -0.53%
COLM B -0.53%
AM B -0.53%
ROP A -0.53%
VLO D -0.53%
CHD B -0.53%
MSFT C -0.53%
DOX C -0.53%
OGS A -0.53%
ORI A -0.53%
MDT D -0.52%
OMC B -0.52%
NFG C -0.52%
CALM B -0.52%
ABT C -0.52%
PRU B -0.52%
WEC B -0.52%
MOS D -0.52%
NYT C -0.52%
DLB C -0.52%
CME A -0.52%
XOM B -0.52%
PEG C -0.51%
LNT C -0.51%
PG C -0.51%
BDX D -0.51%
DINO D -0.51%
DD D -0.51%
PSX D -0.51%
ADI F -0.51%
ACN C -0.51%
HIG C -0.51%
CTVA C -0.51%
FNF C -0.51%
HRL F -0.51%
LKQ D -0.51%
AVT C -0.51%
EXPD D -0.51%
SNX C -0.51%
RTX C -0.51%
D D -0.5%
DVN F -0.5%
PEP D -0.5%
CCOI C -0.5%
FE D -0.5%
CI D -0.5%
AFL C -0.5%
SO D -0.5%
APD B -0.5%
QCOM F -0.5%
JKHY C -0.5%
MTG C -0.5%
PFG C -0.5%
UPS C -0.5%
RGLD C -0.5%
EMN D -0.49%
JNJ D -0.49%
LEA F -0.49%
FLO F -0.49%
CHE D -0.49%
CAG F -0.49%
DUK D -0.49%
SON D -0.49%
LIN D -0.49%
KMB F -0.48%
LYB F -0.48%
KDP D -0.48%
AOS F -0.48%
ED D -0.48%
IPG F -0.48%
PPG F -0.48%
AEP D -0.48%
BG D -0.48%
WEN C -0.48%
VZ C -0.48%
SHOO D -0.48%
RPRX F -0.48%
ESNT D -0.47%
AMCR D -0.47%
HAS D -0.47%
SWKS F -0.47%
FMC F -0.47%
MRK F -0.47%
KHC F -0.47%
DHR F -0.47%
WU F -0.47%
BBY D -0.47%
ABBV D -0.47%
IBM C -0.47%
ADM F -0.46%
ASH F -0.46%
KO F -0.46%
LEN D -0.46%
PFE F -0.46%
DOW F -0.45%
MAN F -0.45%
GPC D -0.45%
HUN F -0.44%
ELV F -0.44%
PII F -0.42%
CVI F -0.41%
HII D -0.41%
CRI D -0.4%
NEM F -0.39%
SCCO F -0.0%
Compare ETFs