FSCC vs. QABA ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.08

Average Daily Volume

14,613

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	QABA
30 Days	1.56%	8.76%
60 Days	3.21%	11.73%
90 Days	8.60%	17.42%
12 Months		41.42%

13 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in QABA	Overlap
AMAL	B	0.68%	0.54%	0.54%
BANF	B	0.05%	1.99%	0.05%
BSRR	C	0.19%	0.23%	0.19%
FMBH	B	0.05%	0.49%	0.05%
FULT	B	0.32%	1.85%	0.32%
HTBI	A	0.16%	0.32%	0.16%
MBIN	F	0.65%	0.89%	0.65%
MBWM	B	0.19%	0.38%	0.19%
MSBI	B	0.07%	0.28%	0.07%
PFBC	B	0.11%	0.62%	0.11%
PGC	A	0.13%	0.32%	0.13%
TRMK	B	0.73%	1.16%	0.73%
UMBF	B	0.13%	2.93%	0.13%

FSCC Overweight 267 Positions Relative to QABA

Symbol	Grade	Weight
JXN	C	2.67%
PSN	C	2.05%
KNF	B	1.78%
GMS	B	1.46%
SKYW	B	1.4%
BKU	A	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	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%
SM	C	0.79%
YEXT	B	0.78%
SFM	A	0.76%
OTTR	C	0.75%
TVTX	C	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%
ALKS	C	0.68%
MAC	A	0.67%
WWW	A	0.66%
MNKD	B	0.66%
RYAM	C	0.66%
CEIX	A	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%
CRC	A	0.39%
BECN	B	0.38%
GFF	B	0.38%
CUBI	C	0.38%
ARRY	F	0.37%
XHR	B	0.36%
EIG	B	0.35%
CMC	B	0.35%
ASC	D	0.34%
TPB	A	0.34%
TMDX	F	0.33%
INGN	C	0.33%
LBRT	F	0.33%
PLMR	A	0.33%
QTWO	B	0.32%
LIVN	D	0.32%
SMTC	C	0.32%
HURN	B	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%
ONTF	C	0.28%
IRBT	F	0.28%
ANAB	F	0.27%
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%
SLVM	C	0.21%
WRBY	A	0.2%
LMAT	A	0.2%
TGI	A	0.2%
PRG	C	0.2%
PETS	C	0.19%
NTB	B	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%
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%
CHGG	F	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%
SIGA	F	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%
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%
KELYA	F	0.1%
CPRX	C	0.1%
ROAD	A	0.1%
FNKO	D	0.1%
QLYS	C	0.1%
CORT	C	0.1%
XRX	F	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%
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%
EXLS	B	0.05%
CMCO	C	0.05%
CRNC	F	0.05%
CLAR	D	0.05%
ACLS	F	0.04%
WGO	D	0.04%
FORR	D	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	D	0.04%
SKIN	C	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 108 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.4%
WTFC	B	-4.21%
FFIN	B	-2.9%
UBSI	B	-2.77%
OZK	B	-2.59%
HWC	B	-2.49%
IBOC	B	-2.17%
TFSL	A	-1.93%
TCBI	B	-1.91%
CATY	B	-1.81%
FHB	B	-1.71%
FIBK	B	-1.69%
WSFS	B	-1.63%
SFNC	B	-1.52%
INDB	B	-1.51%
CVBF	B	-1.51%
WAFD	B	-1.46%
FFBC	B	-1.34%
PPBI	B	-1.33%
TOWN	B	-1.31%
TBBK	B	-1.31%
FRME	B	-1.24%
BANR	B	-1.24%
SBCF	B	-1.23%
NBTB	B	-1.15%
TFIN	B	-1.1%
EFSC	B	-1.07%
SYBT	B	-1.06%
WSBC	B	-1.03%
CASH	B	-0.97%
CHCO	B	-0.95%
CLBK	C	-0.94%
FBNC	B	-0.92%
LKFN	B	-0.91%
NWBI	B	-0.91%
SASR	B	-0.83%
HOPE	B	-0.8%
SRCE	B	-0.79%
VBTX	B	-0.79%
STBA	B	-0.79%
TCBK	B	-0.77%
QCRH	B	-0.74%
BUSE	B	-0.74%
WABC	B	-0.74%
GABC	B	-0.66%
RBCAA	B	-0.65%
DCOM	A	-0.64%
PEBO	B	-0.6%
OCFC	B	-0.58%
BRKL	B	-0.53%
SBSI	B	-0.53%
BFC	B	-0.52%
BHRB	B	-0.51%
CNOB	B	-0.51%
CTBI	B	-0.51%
PFC	B	-0.49%
CCB	A	-0.47%
HFWA	B	-0.45%
CFFN	B	-0.45%
UVSP	B	-0.44%
EGBN	B	-0.43%
FCBC	B	-0.42%
BFST	B	-0.42%
CFB	C	-0.41%
OSBC	B	-0.4%
NBN	B	-0.4%
HBNC	B	-0.39%
ORRF	B	-0.38%
IBCP	B	-0.38%
GSBC	B	-0.37%
HAFC	B	-0.37%
SMBC	B	-0.36%
TRST	B	-0.34%
FSBC	B	-0.34%
CAC	B	-0.34%
MOFG	B	-0.33%
SPFI	B	-0.32%
HTBK	B	-0.32%
CCBG	B	-0.32%
WASH	B	-0.32%
HIFS	B	-0.31%
ESQ	B	-0.3%
CASS	B	-0.3%
HONE	B	-0.29%
CCNE	B	-0.29%
NFBK	B	-0.29%
THFF	B	-0.28%
FMNB	B	-0.28%
BCAL	A	-0.27%
AROW	B	-0.27%
KRNY	B	-0.26%
MPB	B	-0.26%
SHBI	B	-0.26%
FFIC	B	-0.25%
TCBX	A	-0.24%
EBTC	B	-0.23%
CARE	B	-0.22%
FISI	B	-0.21%
RBB	B	-0.21%
BWB	B	-0.2%
NECB	B	-0.2%
BMRC	A	-0.2%
NRIM	A	-0.2%
NEWT	B	-0.18%
INBK	B	-0.17%
FRST	B	-0.15%
WSBF	B	-0.15%
FLIC	B	-0.15%