FSCC vs. PKW ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to PowerShares Buyback Achievers (PKW)
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

$26.83

Average Daily Volume

1,520

Number of Holdings *

280

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$120.29

Average Daily Volume

16,400

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period FSCC PKW
30 Days 1.56% 2.24%
60 Days 3.21% 6.60%
90 Days 8.60% 10.23%
12 Months 32.67%
20 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in PKW Overlap
ANAB F 0.27% 0.02% 0.02%
CEIX A 0.65% 0.12% 0.12%
CHGG F 0.15% 0.01% 0.01%
CRC A 0.39% 0.17% 0.17%
EIG B 0.35% 0.04% 0.04%
GFF B 0.38% 0.11% 0.11%
HTZ C 0.04% 0.03% 0.03%
HURN B 0.32% 0.07% 0.07%
KELYA F 0.1% 0.02% 0.02%
LBRT F 0.33% 0.1% 0.1%
LOCO D 0.04% 0.01% 0.01%
MUSA B 1.11% 0.35% 0.35%
ONTF C 0.28% 0.01% 0.01%
PRG C 0.2% 0.07% 0.07%
SKIN C 0.04% 0.01% 0.01%
SKYW B 1.4% 0.15% 0.15%
SLVM C 0.21% 0.13% 0.13%
SM C 0.79% 0.16% 0.16%
XHR B 0.36% 0.05% 0.05%
XRX F 0.1% 0.04% 0.04%
FSCC Overweight 260 Positions Relative to PKW
Symbol Grade Weight
JXN C 2.67%
PSN C 2.05%
KNF B 1.78%
GMS B 1.46%
BKU A 1.29%
FBK B 1.16%
SKWD A 1.12%
BRBR A 1.11%
CNO B 1.01%
MWA B 1.0%
HALO F 0.99%
EXTR C 0.98%
FTDR B 0.96%
CNK A 0.96%
BY B 0.9%
YOU D 0.88%
EME A 0.87%
OMCL C 0.86%
NMRK B 0.84%
BDN C 0.83%
TMHC B 0.82%
ADMA C 0.82%
PRCT B 0.79%
YEXT B 0.78%
SFM A 0.76%
OTTR C 0.75%
TVTX C 0.73%
TRMK B 0.73%
TXRH B 0.73%
PI D 0.72%
REZI A 0.72%
INSM C 0.71%
RSI B 0.7%
HRMY F 0.7%
ACLX C 0.69%
AMAL B 0.68%
ALKS C 0.68%
MAC A 0.67%
WWW A 0.66%
MNKD B 0.66%
RYAM C 0.66%
MBIN F 0.65%
BPMC C 0.64%
LUMN C 0.63%
RDFN D 0.63%
NUS C 0.63%
PRTA F 0.58%
VRNS D 0.57%
RLI A 0.57%
BRSP C 0.57%
MEI F 0.56%
CXM C 0.56%
OUT A 0.55%
RAMP C 0.53%
WING D 0.53%
HIMS C 0.53%
HY D 0.52%
SPNT A 0.52%
UIS C 0.51%
TBRG A 0.51%
RMR F 0.51%
SXC A 0.51%
POR C 0.5%
COLL F 0.5%
CRDO B 0.5%
VCTR B 0.5%
BLBD F 0.49%
SHLS F 0.47%
FBIZ A 0.46%
CVNA A 0.46%
BV C 0.45%
CMRE B 0.45%
OFG B 0.45%
PRIM A 0.44%
SWI B 0.44%
TEX D 0.42%
ZETA D 0.42%
UPBD C 0.41%
SLG B 0.41%
TREE F 0.4%
GRND A 0.4%
APPF C 0.39%
BECN B 0.38%
CUBI C 0.38%
ARRY F 0.37%
CMC B 0.35%
ASC D 0.34%
TPB A 0.34%
TMDX F 0.33%
INGN C 0.33%
PLMR A 0.33%
QTWO B 0.32%
FULT B 0.32%
LIVN D 0.32%
SMTC C 0.32%
SKT A 0.32%
INSW F 0.31%
ALHC C 0.3%
ESRT C 0.3%
TTEC F 0.3%
CMPR F 0.29%
UTI A 0.28%
BOX B 0.28%
LC B 0.28%
IRBT F 0.28%
ANF C 0.26%
REVG B 0.26%
SPNS F 0.26%
TENB D 0.25%
VSCO A 0.25%
VMEO C 0.24%
NVCR D 0.24%
CVLT B 0.24%
REAX C 0.23%
TCMD B 0.23%
WTS B 0.23%
NVRI F 0.23%
MGY A 0.23%
NTCT C 0.22%
APAM B 0.22%
WEAV B 0.22%
VERX A 0.22%
HAIN D 0.22%
CDXS B 0.21%
VICR C 0.21%
ENR B 0.21%
MED F 0.21%
FIX A 0.21%
WRBY A 0.2%
LMAT A 0.2%
TGI A 0.2%
MBWM B 0.19%
PETS C 0.19%
NTB B 0.19%
BSRR C 0.19%
KNTK A 0.18%
BCC C 0.18%
PHIN B 0.18%
SAGE F 0.18%
SHYF C 0.18%
ELVN C 0.17%
EPRT A 0.17%
CTLP B 0.17%
COMM D 0.17%
BL C 0.17%
WFRD F 0.17%
ALKT B 0.16%
MD C 0.16%
HTBI A 0.16%
NMIH D 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%
SEMR C 0.14%
HURC C 0.14%
CLFD F 0.14%
DNOW B 0.14%
HCI C 0.14%
MDXG A 0.13%
PGC A 0.13%
SIGA F 0.13%
UMBF B 0.13%
BKH A 0.13%
LTH C 0.13%
STNG D 0.12%
ALRM C 0.12%
AMRX C 0.12%
KOP C 0.12%
XPRO F 0.12%
RXT C 0.12%
FORM F 0.12%
GDOT D 0.12%
TNC F 0.12%
NATL B 0.12%
INTA B 0.12%
APEI B 0.12%
JELD F 0.12%
EAT A 0.12%
PFBC B 0.11%
RBBN B 0.11%
CYH F 0.11%
CWK C 0.11%
ITRI B 0.11%
VNDA C 0.11%
BFH B 0.11%
BLX B 0.11%
CPRX C 0.1%
ROAD A 0.1%
FNKO D 0.1%
QLYS C 0.1%
CORT C 0.1%
LADR B 0.1%
PKOH B 0.09%
KRYS C 0.09%
GKOS A 0.09%
SAVE F 0.09%
EYE C 0.09%
UNFI B 0.09%
CSWI A 0.09%
CBNK B 0.09%
TH C 0.08%
SUPN B 0.08%
SPSC F 0.07%
FATE F 0.07%
MAX F 0.07%
PHAT F 0.07%
NBR D 0.07%
ZNTL D 0.07%
ALDX C 0.07%
WSR A 0.07%
TGTX B 0.07%
OIS C 0.07%
MSBI B 0.07%
RAPT F 0.06%
ADNT F 0.06%
WS B 0.06%
MCY B 0.06%
CPK A 0.06%
DGII B 0.06%
DSP A 0.06%
KLIC C 0.05%
PLUG F 0.05%
NRIX C 0.05%
DOLE D 0.05%
VC F 0.05%
UVE A 0.05%
FMBH B 0.05%
EXLS B 0.05%
CMCO C 0.05%
CRNC F 0.05%
BANF B 0.05%
CLAR D 0.05%
ACLS F 0.04%
WGO D 0.04%
FORR D 0.04%
DFIN D 0.04%
TERN F 0.04%
DAN F 0.04%
NVRO F 0.04%
ACA A 0.04%
THR B 0.04%
VRNT D 0.04%
POWL C 0.04%
MNRO C 0.04%
EVER F 0.04%
ENTA F 0.04%
MRC B 0.04%
EGHT C 0.04%
PAHC B 0.04%
ILPT D 0.03%
AMPY D 0.03%
AVA C 0.03%
MESA F 0.03%
BCRX D 0.03%
BBCP F 0.03%
SSP F 0.02%
JRVR F 0.02%
FSCC Underweight 171 Positions Relative to PKW
Symbol Grade Weight
BKNG A -5.39%
TMUS B -5.38%
CMCSA B -4.96%
JNJ D -4.53%
LMT D -4.38%
FI A -3.94%
DE C -3.51%
HCA F -2.97%
APP A -2.8%
PYPL B -2.76%
MCK A -2.58%
MAR B -2.57%
ORLY B -2.3%
CSX C -2.27%
HLT A -1.98%
AFL C -1.97%
MET A -1.85%
AZO C -1.73%
PSX C -1.72%
MPC D -1.67%
VST A -1.59%
AIG C -1.58%
DFS B -1.43%
VLO C -1.42%
VRSK B -1.32%
DD D -1.14%
HIG B -1.12%
CNC F -1.03%
CAH B -0.95%
STT B -0.92%
PHM D -0.9%
GDDY A -0.82%
SYF B -0.82%
STLD B -0.75%
EXPE B -0.73%
BLDR D -0.68%
CSL C -0.68%
CFG B -0.67%
L A -0.59%
EXPD D -0.55%
TXT D -0.53%
TOL B -0.52%
THC C -0.51%
EQH B -0.49%
JEF A -0.48%
CACI C -0.41%
MGM D -0.36%
PAG B -0.35%
EXP B -0.34%
WMS F -0.34%
FOXA B -0.33%
PRI A -0.33%
ORI A -0.31%
BRKR F -0.28%
HRB D -0.27%
CNM C -0.27%
DINO D -0.26%
WH B -0.25%
BERY D -0.25%
WSC F -0.24%
R B -0.23%
MTN C -0.22%
BYD B -0.22%
CHH A -0.22%
MTG D -0.21%
ARW F -0.21%
COOP B -0.21%
AN D -0.21%
RH D -0.2%
KBH D -0.2%
CNX A -0.19%
PVH C -0.19%
GPI B -0.18%
AMG C -0.18%
VVV D -0.18%
BC D -0.18%
MATX B -0.18%
NSIT F -0.18%
ABG B -0.17%
OLN F -0.17%
NXST C -0.17%
DDS B -0.16%
SLM B -0.16%
GOLF B -0.15%
EEFT C -0.15%
IDCC B -0.15%
TNET F -0.15%
HGV C -0.14%
ASGN F -0.14%
DXC D -0.13%
CVCO A -0.13%
ASH F -0.13%
DOCN D -0.12%
HP C -0.12%
ASO F -0.12%
BTU C -0.12%
WU F -0.12%
TNL B -0.12%
CAR C -0.11%
NSA C -0.11%
VAC C -0.11%
ATKR D -0.11%
ATGE B -0.11%
FBP B -0.11%
HUN F -0.11%
VIRT A -0.1%
CARG B -0.1%
GNW A -0.1%
BHF C -0.1%
PK D -0.1%
AMR C -0.1%
TGNA B -0.1%
DEI B -0.1%
ENVA B -0.09%
SEB F -0.08%
SPB C -0.08%
GBX B -0.07%
AZTA F -0.07%
PZZA F -0.06%
IART C -0.06%
CASH B -0.06%
SAH B -0.05%
ATSG A -0.05%
JBGS F -0.05%
PLAY D -0.05%
PEB F -0.05%
CSGS B -0.05%
NAVI F -0.05%
SBSI B -0.04%
AMN F -0.04%
DXPE B -0.04%
DK D -0.04%
LILAK F -0.04%
INVA C -0.04%
CNNE B -0.04%
SNCY C -0.03%
ZIP D -0.03%
RYI C -0.03%
HCKT B -0.03%
EGBN B -0.03%
PRA B -0.03%
STGW B -0.03%
JACK D -0.03%
CGEM F -0.03%
ECVT C -0.03%
ODP F -0.03%
HONE B -0.02%
NFBK B -0.02%
FPI A -0.02%
LXU C -0.02%
NR C -0.02%
OPY B -0.02%
IMXI B -0.02%
LPRO C -0.02%
SCHL F -0.02%
LQDT A -0.02%
MBI B -0.01%
DBI F -0.01%
ZYXI D -0.01%
WSBF B -0.01%
GCO C -0.01%
SENEA A -0.01%
LWAY C -0.01%
RLGT B -0.01%
CCRN F -0.01%
TASK C -0.01%
DENN D -0.01%
LSEA F -0.01%
NECB B -0.01%
TBPH B -0.01%
MX F -0.0%
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