FSCC vs. QVMM ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period FSCC QVMM
30 Days 8.65% 7.21%
60 Days 7.16% 7.30%
90 Days 8.98% 8.34%
12 Months 33.49%
26 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in QVMM Overlap
ANF C 0.27% 0.29% 0.27%
APPF B 0.39% 0.18% 0.18%
BKH A 0.14% 0.15% 0.14%
BRBR A 1.18% 0.32% 0.32%
CMC B 0.36% 0.27% 0.27%
CNO A 1.03% 0.16% 0.16%
CVLT B 0.25% 0.28% 0.25%
EME C 0.88% 0.84% 0.84%
EXLS B 0.05% 0.26% 0.05%
FIX A 0.21% 0.59% 0.21%
HALO F 0.73% 0.26% 0.26%
KNF A 1.84% 0.19% 0.19%
LIVN F 0.33% 0.11% 0.11%
MUSA A 1.14% 0.35% 0.35%
POR C 0.51% 0.17% 0.17%
QLYS C 0.1% 0.2% 0.1%
RLI B 0.59% 0.25% 0.25%
SFM A 0.77% 0.52% 0.52%
TEX D 0.43% 0.14% 0.14%
TMHC B 0.84% 0.27% 0.27%
TXRH C 0.76% 0.49% 0.49%
UMBF B 0.13% 0.19% 0.13%
VC D 0.05% 0.1% 0.05%
WFRD D 0.17% 0.25% 0.17%
WING D 0.53% 0.34% 0.34%
WTS B 0.24% 0.21% 0.21%
FSCC Overweight 254 Positions Relative to QVMM
Symbol Grade Weight
JXN C 2.55%
PSN D 1.79%
GMS B 1.5%
SKYW B 1.42%
BKU A 1.39%
SKWD A 1.18%
FBK B 1.16%
MWA B 1.01%
CNK B 0.98%
FTDR A 0.96%
EXTR B 0.94%
BY B 0.91%
NMRK B 0.87%
YOU D 0.86%
BDN C 0.86%
SM B 0.85%
OMCL C 0.84%
YEXT A 0.79%
PRCT B 0.78%
OTTR C 0.78%
ADMA B 0.77%
REZI A 0.77%
TRMK B 0.74%
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%
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%
VCTR B 0.52%
RMR F 0.51%
CMRE C 0.49%
UIS B 0.48%
CVNA 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%
HIMS B 0.44%
SWI B 0.44%
GRND A 0.43%
SHLS F 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%
PLMR B 0.38%
XHR B 0.37%
ARRY C 0.37%
EIG B 0.36%
ASC F 0.35%
TREE F 0.34%
SKT B 0.34%
LBRT D 0.34%
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%
LC A 0.28%
VSCO B 0.27%
REVG B 0.26%
ALHC C 0.26%
SPNS F 0.26%
ANAB F 0.25%
MGY A 0.25%
TENB C 0.25%
HAIN C 0.25%
TCMD A 0.24%
APAM B 0.23%
NVRI F 0.23%
VERX B 0.23%
VMEO 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%
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%
BL B 0.17%
PETS C 0.17%
MTW C 0.16%
MD B 0.16%
COMM D 0.16%
CHGG 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%
LTH C 0.14%
SEMR B 0.14%
APEI B 0.14%
HURC C 0.14%
HCI C 0.14%
FFWM C 0.14%
EBS C 0.13%
KOP C 0.13%
NATL B 0.13%
PGC C 0.13%
EAT A 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%
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%
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 326 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
CSL C -0.8%
LII A -0.73%
IBKR A -0.71%
XPO B -0.68%
RS B -0.66%
UTHR C -0.64%
OC A -0.63%
RPM A -0.61%
BURL A -0.61%
RBA A -0.61%
WSO A -0.61%
MANH D -0.6%
TOL B -0.59%
THC D -0.59%
WSM B -0.59%
PSTG D -0.58%
FNF B -0.57%
RGA A -0.56%
EQH B -0.56%
EWBC A -0.55%
USFD A -0.54%
ACM A -0.54%
GGG B -0.54%
CASY A -0.52%
CW B -0.51%
COHR B -0.49%
AVTR F -0.49%
PFGC B -0.49%
RNR C -0.48%
DKS C -0.47%
GLPI C -0.47%
ITT A -0.47%
JEF A -0.47%
UNM A -0.47%
BMRN D -0.47%
CLH B -0.46%
NBIX C -0.46%
RRX B -0.46%
LECO B -0.46%
ALLY C -0.46%
NVT B -0.46%
SAIA B -0.45%
OVV B -0.44%
BLD D -0.44%
SF B -0.44%
BWXT B -0.44%
JLL D -0.44%
SCI B -0.43%
ATR B -0.42%
BJ A -0.42%
FHN A -0.42%
AMH D -0.42%
FND C -0.41%
WPC D -0.41%
LAD A -0.41%
CACI D -0.4%
LAMR D -0.4%
KNSL B -0.4%
DUOL A -0.4%
WBS A -0.39%
EVR B -0.39%
TTEK F -0.39%
EXP A -0.38%
PRI A -0.38%
AIT A -0.38%
CIEN B -0.38%
AA B -0.38%
CCK C -0.38%
CUBE D -0.37%
PNFP B -0.37%
WWD B -0.37%
DTM B -0.36%
TPX B -0.36%
AYI B -0.36%
EHC B -0.36%
ORI A -0.35%
SNX C -0.35%
EXEL B -0.35%
HLI B -0.35%
GMED A -0.34%
DCI B -0.34%
WTRG B -0.34%
TTC D -0.34%
OHI C -0.34%
ZION B -0.34%
WCC B -0.34%
WMS D -0.34%
INGR B -0.34%
FLR B -0.34%
ARMK B -0.34%
NYT C -0.33%
CHDN B -0.33%
AFG A -0.33%
FBIN D -0.33%
RGLD C -0.33%
KNX B -0.33%
AAON B -0.33%
AXTA A -0.33%
CFR B -0.33%
RBC A -0.33%
GPK C -0.32%
AR B -0.32%
CHRD D -0.32%
PCTY B -0.32%
CR A -0.32%
MORN B -0.32%
KBR F -0.32%
REXR F -0.32%
X C -0.32%
WTFC A -0.32%
MTZ B -0.31%
SNV B -0.31%
CHE D -0.31%
UFPI B -0.31%
HQY B -0.31%
CNM D -0.31%
ONTO D -0.31%
CBSH A -0.31%
SKX D -0.3%
PR B -0.3%
SSB B -0.3%
JAZZ B -0.3%
FLS B -0.3%
BRX A -0.3%
SSD D -0.29%
HRB D -0.29%
OGE B -0.29%
SEIC B -0.29%
EGP F -0.29%
GME C -0.29%
RRC B -0.29%
MEDP D -0.29%
LNW D -0.29%
KEX C -0.28%
WH B -0.28%
MIDD C -0.28%
BERY B -0.28%
R B -0.28%
DAR C -0.28%
PB A -0.28%
OSK B -0.28%
G B -0.27%
TREX C -0.27%
VOYA B -0.27%
RGEN D -0.27%
ESAB B -0.27%
ALV C -0.27%
MTDR B -0.27%
ADC B -0.26%
GXO B -0.26%
VMI B -0.26%
CGNX C -0.26%
MASI A -0.26%
LSCC D -0.26%
LPX B -0.26%
CADE B -0.26%
NNN D -0.26%
H B -0.26%
MTSI B -0.26%
ONB B -0.26%
RYAN B -0.26%
GNTX C -0.26%
WEX D -0.26%
DINO D -0.25%
FR C -0.25%
GBCI B -0.25%
FCN D -0.25%
NOV C -0.25%
VNT B -0.24%
KD B -0.24%
MAT D -0.24%
STAG F -0.24%
MSA D -0.24%
LFUS F -0.24%
LSTR D -0.24%
MTG C -0.24%
CROX D -0.24%
OLED D -0.24%
COLB A -0.24%
FNB A -0.23%
THO B -0.23%
DOCS C -0.23%
CHX C -0.23%
FAF A -0.23%
ARW D -0.23%
NOVT D -0.23%
WHR B -0.23%
VNO B -0.23%
LEA D -0.22%
ESNT D -0.22%
FYBR D -0.22%
RMBS C -0.22%
ALTR B -0.22%
PVH C -0.22%
CBT C -0.22%
SIGI C -0.22%
JHG A -0.22%
STWD C -0.22%
AMG B -0.22%
SAIC F -0.22%
CLF F -0.22%
VVV F -0.21%
KRG B -0.21%
THG A -0.21%
HOMB A -0.21%
CNX A -0.21%
KBH D -0.21%
COKE C -0.21%
UBSI B -0.21%
BRKR D -0.2%
BC C -0.2%
HWC B -0.2%
GATX A -0.2%
SLM A -0.2%
CRUS D -0.2%
IDA A -0.2%
LNTH D -0.2%
AGCO D -0.2%
MUR D -0.19%
MMS F -0.19%
OLN D -0.19%
AM A -0.19%
GAP C -0.19%
BDC B -0.19%
FFIN B -0.19%
CIVI D -0.19%
NFG A -0.19%
POST C -0.19%
NXST C -0.19%
OZK B -0.19%
ST F -0.19%
BYD C -0.18%
AVNT B -0.18%
LOPE B -0.18%
EXPO D -0.18%
UGI A -0.18%
HXL D -0.18%
SON D -0.18%
TKR D -0.18%
OLLI D -0.18%
AVT C -0.18%
IRT A -0.17%
WMG C -0.17%
SWX B -0.17%
HAE C -0.17%
EEFT B -0.17%
DLB B -0.16%
KMPR B -0.16%
ASGN F -0.16%
M D -0.16%
SLGN A -0.16%
AN C -0.16%
CELH F -0.16%
CUZ B -0.16%
VLY B -0.16%
NJR A -0.16%
PNM F -0.15%
ASH D -0.15%
MSM C -0.15%
ENS D -0.15%
HOG D -0.15%
FLO D -0.15%
ORA B -0.15%
UAA C -0.15%
WLK D -0.15%
KRC C -0.15%
BCO D -0.15%
ASB B -0.15%
NEU C -0.14%
PII D -0.14%
SR A -0.14%
ROIV C -0.14%
ACHC F -0.14%
PRGO B -0.14%
SBRA C -0.14%
RYN D -0.14%
IBOC A -0.14%
TNL A -0.14%
OGS A -0.14%
TCBI B -0.14%
NVST B -0.13%
PBF D -0.13%
PAG B -0.13%
LANC C -0.13%
SLAB D -0.13%
WU D -0.13%
ALE A -0.13%
XRAY F -0.13%
OPCH D -0.13%
VAC B -0.12%
EPR D -0.12%
NWE B -0.12%
SYNA C -0.12%
FHI A -0.12%
PCH D -0.12%
CDP C -0.12%
PK B -0.12%
VAL D -0.12%
GHC C -0.12%
BHF B -0.12%
YETI C -0.12%
ZI D -0.11%
GT C -0.11%
WEN D -0.11%
MAN D -0.11%
NEOG F -0.11%
HGV B -0.11%
CXT B -0.1%
RCM F -0.1%
COLM B -0.1%
COTY F -0.1%
AMKR D -0.1%
NSP D -0.1%
NSA D -0.1%
SAM C -0.1%
ENOV C -0.09%
AZTA D -0.09%
VSH D -0.08%
JWN C -0.08%
IPGP D -0.08%
PPC C -0.08%
CRI D -0.07%
CNXC F -0.07%
CPRI F -0.07%
GEF A -0.06%
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