FSCC vs. RZV ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$27.53

Average Daily Volume

1,636

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.60

Average Daily Volume

5,391

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	RZV
30 Days	7.41%	5.42%
60 Days	8.72%	7.97%
90 Days	12.02%	9.20%
12 Months		25.12%

27 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in RZV	Overlap
ADNT	D	0.05%	1.03%	0.05%
BDN	D	0.86%	0.59%	0.59%
BFH	B	0.13%	1.97%	0.13%
BKU	B	1.23%	0.33%	0.33%
CWK	B	0.12%	1.34%	0.12%
DAN	D	0.03%	0.51%	0.03%
DNOW	B	0.11%	0.57%	0.11%
GDOT	C	0.12%	1.91%	0.12%
HAIN	F	0.36%	0.22%	0.22%
HTZ	C	0.03%	1.09%	0.03%
JXN	B	2.55%	1.74%	1.74%
KELYA	F	0.12%	1.15%	0.12%
LUMN	B	0.51%	2.16%	0.51%
MCY	B	0.05%	0.57%	0.05%
MD	C	0.19%	1.52%	0.19%
NATL	B	0.11%	1.34%	0.11%
NBR	C	0.06%	0.49%	0.06%
NTCT	B	0.19%	0.36%	0.19%
NVRI	F	0.26%	1.01%	0.26%
PHIN	B	0.15%	2.09%	0.15%
REZI	A	0.22%	0.88%	0.22%
SLG	C	0.39%	0.62%	0.39%
SXC	B	0.39%	0.77%	0.39%
UNFI	C	0.09%	1.88%	0.09%
VSCO	B	0.21%	0.65%	0.21%
WWW	B	0.44%	0.81%	0.44%
XRX	F	0.1%	0.77%	0.1%

FSCC Overweight 250 Positions Relative to RZV

Symbol	Grade	Weight
PSN	B	2.11%
KNF	C	1.93%
HALO	B	1.46%
SKYW	B	1.43%
GMS	B	1.41%
YOU	D	1.41%
MUSA	B	1.17%
SKWD	A	1.15%
FBK	B	1.14%
BRBR	A	1.11%
CNO	B	1.11%
OMCL	C	1.09%
EXTR	B	1.05%
PRCT	C	0.99%
MWA	B	0.96%
CNK	B	0.94%
EME	B	0.9%
ADMA	B	0.87%
TMHC	C	0.86%
BY	B	0.84%
FTDR	B	0.82%
SM	C	0.82%
OTTR	C	0.79%
SFM	B	0.79%
MNKD	C	0.78%
NMRK	B	0.77%
TXRH	A	0.75%
RDFN	D	0.75%
YEXT	A	0.75%
HRMY	D	0.75%
MBIN	D	0.72%
PI	D	0.7%
TRMK	B	0.69%
INSM	D	0.68%
BPMC	B	0.67%
HY	F	0.66%
TVTX	B	0.66%
VRNS	D	0.65%
CXM	C	0.62%
RLI	A	0.62%
MAC	B	0.62%
RSI	B	0.61%
SHLS	D	0.61%
ALKS	B	0.6%
CEIX	B	0.6%
BRSP	B	0.6%
RYAM	B	0.6%
AMAL	B	0.59%
MEI	F	0.58%
CVNA	B	0.58%
PRTA	F	0.55%
RAMP	C	0.55%
SPNT	C	0.55%
NUS	D	0.54%
VCTR	B	0.53%
COLL	F	0.52%
OUT	C	0.52%
RMR	F	0.51%
ACLX	B	0.5%
SWI	B	0.49%
BLBD	F	0.49%
CVLT	A	0.49%
BV	B	0.47%
POR	D	0.47%
ASC	F	0.47%
HIMS	B	0.46%
WING	D	0.45%
ARRY	C	0.45%
UIS	B	0.44%
CMRE	C	0.43%
FBIZ	B	0.42%
ZETA	D	0.41%
TBRG	B	0.41%
OFG	B	0.4%
XHR	B	0.39%
CRC	B	0.39%
TEX	D	0.39%
BECN	B	0.38%
TTEC	F	0.38%
LBRT	F	0.38%
APPF	B	0.38%
TREE	D	0.38%
IRBT	F	0.38%
SPNS	F	0.37%
CMC	B	0.37%
GRND	C	0.36%
EIG	A	0.36%
UPBD	B	0.35%
ALHC	C	0.34%
GFF	A	0.34%
ANAB	F	0.33%
TMDX	F	0.33%
HURN	B	0.33%
INSW	F	0.32%
FULT	B	0.32%
CMPR	D	0.31%
LIVN	C	0.3%
CUBI	B	0.3%
PRG	B	0.29%
TPB	A	0.29%
CSTM	F	0.29%
COMM	D	0.29%
ESRT	D	0.29%
ONTF	B	0.29%
SKT	B	0.29%
EYE	D	0.29%
PRIM	B	0.28%
SMTC	B	0.28%
PLMR	C	0.28%
INGN	C	0.27%
QTWO	A	0.26%
APAM	B	0.24%
MGY	B	0.24%
MDXG	B	0.24%
ANF	D	0.23%
UTI	A	0.22%
TENB	C	0.22%
TCMD	B	0.21%
NVCR	B	0.21%
WTS	B	0.21%
REAX	C	0.21%
REVG	B	0.21%
ENR	B	0.2%
MED	C	0.2%
EPRT	C	0.2%
SHYF	B	0.2%
SSTK	D	0.2%
WEAV	B	0.2%
SLVM	C	0.2%
FIX	B	0.2%
VICR	B	0.19%
QLYS	B	0.19%
SAGE	F	0.19%
VITL	F	0.18%
LMAT	B	0.18%
NTB	B	0.18%
VERX	B	0.18%
BCC	B	0.17%
WFRD	D	0.17%
NMIH	C	0.17%
CDXS	B	0.17%
WRBY	B	0.16%
MBWM	B	0.16%
CTLP	B	0.16%
HURC	B	0.16%
JELD	F	0.16%
BOX	A	0.16%
BSRR	B	0.16%
VMEO	B	0.16%
KNTK	B	0.15%
TGI	B	0.15%
FNKO	D	0.15%
MTW	C	0.15%
PETS	C	0.15%
ALKT	B	0.15%
CLFD	F	0.15%
BL	B	0.15%
AKBA	B	0.15%
HTBI	B	0.14%
CHGG	F	0.14%
CWT	D	0.14%
SEMR	C	0.13%
ITRI	B	0.13%
ALRM	C	0.13%
PHAT	F	0.13%
SIGA	D	0.13%
EAT	B	0.13%
CYH	F	0.13%
HCI	C	0.13%
FFWM	B	0.12%
LTH	C	0.12%
BKH	B	0.12%
STNG	F	0.12%
EBS	C	0.12%
AMRX	B	0.11%
PGC	A	0.11%
ROAD	B	0.11%
KRYS	B	0.11%
UMBF	B	0.11%
CORT	B	0.11%
TNC	F	0.11%
INTA	B	0.1%
LADR	B	0.1%
BLX	A	0.1%
KOP	C	0.1%
APEI	B	0.1%
OIS	B	0.09%
DGII	B	0.09%
MAX	F	0.09%
PFBC	B	0.09%
TGTX	B	0.09%
CPRX	B	0.09%
FATE	F	0.09%
VNDA	B	0.09%
RBBN	B	0.09%
RXT	B	0.09%
CRNC	D	0.08%
ALDX	D	0.08%
GKOS	A	0.08%
CBNK	B	0.08%
WSR	A	0.07%
MSBI	B	0.07%
SAVE	F	0.07%
NVRO	F	0.07%
RAPT	F	0.07%
KLIC	C	0.07%
TBBK	B	0.07%
CSWI	B	0.07%
PKOH	B	0.07%
SUPN	B	0.07%
ZNTL	D	0.06%
SPSC	D	0.06%
FORM	F	0.06%
MRC	B	0.06%
TERN	F	0.06%
DOLE	C	0.05%
UCTT	F	0.05%
WS	B	0.05%
EXLS	B	0.05%
VC	D	0.05%
CRDO	B	0.05%
PLUG	D	0.05%
DSP	B	0.05%
XPRO	F	0.05%
CPK	A	0.05%
CLAR	C	0.05%
EVER	D	0.04%
THR	D	0.04%
AEHR	F	0.04%
MNRO	B	0.04%
SKIN	C	0.04%
SSP	F	0.04%
NRIX	B	0.04%
ENTA	F	0.04%
FMBH	B	0.04%
UVE	B	0.04%
CMCO	B	0.04%
ILPT	D	0.03%
AVA	C	0.03%
ELVN	C	0.03%
MESA	F	0.03%
FORR	D	0.03%
BBCP	D	0.03%
DFIN	D	0.03%
WGO	B	0.03%
TH	B	0.03%
LOCO	C	0.03%
EGHT	B	0.03%
VRNT	D	0.03%
HE	F	0.02%

FSCC Underweight 105 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.21%
CRGY	B	-2.02%
FDP	B	-1.97%
BHE	C	-1.89%
WKC	D	-1.75%
JBLU	C	-1.61%
DXPE	B	-1.5%
GBX	A	-1.47%
SCSC	B	-1.46%
GEO	B	-1.41%
EZPW	B	-1.32%
GNW	B	-1.31%
SNEX	B	-1.24%
HZO	F	-1.18%
SANM	B	-1.16%
FL	F	-1.12%
CENX	B	-0.92%
SBH	C	-0.88%
KALU	B	-0.87%
AHCO	D	-0.87%
KSS	F	-0.87%
CHEF	B	-0.84%
SPTN	F	-0.82%
PRA	B	-0.8%
VYX	B	-0.78%
SAH	B	-0.77%
ABM	B	-0.77%
UFCS	A	-0.73%
MPW	F	-0.72%
TILE	B	-0.7%
MODG	F	-0.69%
ALK	A	-0.68%
ASIX	B	-0.67%
PRAA	B	-0.66%
STC	C	-0.66%
PENN	B	-0.66%
DLX	A	-0.64%
PAHC	B	-0.64%
HOPE	B	-0.63%
AXL	C	-0.62%
AAP	D	-0.62%
NWL	B	-0.61%
HSII	B	-0.61%
OI	D	-0.61%
SFNC	B	-0.61%
GIII	D	-0.6%
ALGT	B	-0.6%
TGNA	B	-0.6%
VTOL	B	-0.59%
TTMI	B	-0.58%
SCVL	D	-0.58%
RUN	F	-0.57%
CAL	D	-0.57%
HBI	B	-0.57%
MATV	F	-0.57%
PEB	D	-0.55%
AOSL	F	-0.55%
BGS	F	-0.53%
EGBN	B	-0.53%
JBGS	F	-0.49%
CMA	A	-0.49%
LNC	B	-0.49%
SNDR	B	-0.48%
UVV	B	-0.47%
VSTO	A	-0.47%
ODP	F	-0.46%
DCOM	B	-0.46%
VFC	C	-0.45%
VBTX	B	-0.45%
IBTX	B	-0.45%
BANC	B	-0.44%
VIRT	B	-0.43%
DXC	B	-0.43%
SEM	B	-0.42%
PFS	B	-0.41%
ASTE	B	-0.41%
HAFC	B	-0.4%
RNST	B	-0.39%
HPP	F	-0.39%
MDU	F	-0.39%
PUMP	D	-0.38%
NAVI	D	-0.37%
HCSG	B	-0.37%
OMI	F	-0.37%
ECPG	B	-0.37%
HFWA	B	-0.36%
BRKL	B	-0.34%
HUBG	A	-0.34%
WERN	B	-0.33%
SMP	B	-0.33%
PSMT	C	-0.33%
MLKN	D	-0.31%
WNC	C	-0.31%
PPBI	B	-0.28%
AVNS	F	-0.27%
PDCO	F	-0.27%
LEG	F	-0.27%
CNSL	C	-0.26%
TALO	C	-0.26%
FLGT	F	-0.24%
THS	F	-0.23%
VSAT	F	-0.23%
RC	D	-0.22%
TWI	F	-0.18%
SVC	F	-0.16%