FSCC vs. SAA ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

9,207

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period FSCC SAA
30 Days 1.56% 3.84%
60 Days 3.21% 6.38%
90 Days 8.60% 11.01%
12 Months 45.33%
109 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in SAA Overlap
ACA A 0.04% 0.23% 0.04%
ACLS F 0.04% 0.12% 0.04%
ADMA C 0.82% 0.25% 0.25%
ADNT F 0.06% 0.08% 0.06%
ALKS C 0.68% 0.21% 0.21%
ALRM C 0.12% 0.14% 0.12%
APAM B 0.22% 0.15% 0.15%
AVA C 0.03% 0.13% 0.03%
BANF B 0.05% 0.11% 0.05%
BCC C 0.18% 0.25% 0.18%
BDN C 0.83% 0.04% 0.04%
BFH B 0.11% 0.13% 0.11%
BKU A 1.29% 0.13% 0.13%
BL C 0.17% 0.14% 0.14%
BOX B 0.28% 0.22% 0.22%
CEIX A 0.65% 0.16% 0.16%
CNK A 0.96% 0.15% 0.15%
COLL F 0.5% 0.05% 0.05%
CORT C 0.1% 0.25% 0.1%
CPK A 0.06% 0.13% 0.06%
CPRX C 0.1% 0.12% 0.1%
CRC A 0.39% 0.18% 0.18%
CSWI A 0.09% 0.32% 0.09%
CUBI C 0.38% 0.07% 0.07%
CWK C 0.11% 0.15% 0.11%
CWT C 0.15% 0.14% 0.14%
CXM C 0.56% 0.04% 0.04%
DAN F 0.04% 0.05% 0.04%
DFIN D 0.04% 0.07% 0.04%
DGII B 0.06% 0.05% 0.05%
DNOW B 0.14% 0.07% 0.07%
EAT A 0.12% 0.23% 0.12%
EIG B 0.35% 0.06% 0.06%
ENR B 0.21% 0.1% 0.1%
EPRT A 0.17% 0.26% 0.17%
EXTR C 0.98% 0.1% 0.1%
EYE C 0.09% 0.04% 0.04%
FBK B 1.16% 0.09% 0.09%
FORM F 0.12% 0.15% 0.12%
FTDR B 0.96% 0.2% 0.2%
FULT B 0.32% 0.17% 0.17%
GDOT D 0.12% 0.03% 0.03%
GFF B 0.38% 0.13% 0.13%
GKOS A 0.09% 0.35% 0.09%
GMS B 1.46% 0.18% 0.18%
HAIN D 0.22% 0.03% 0.03%
HCI C 0.14% 0.05% 0.05%
HIMS C 0.53% 0.2% 0.2%
HRMY F 0.7% 0.06% 0.06%
HTZ C 0.04% 0.02% 0.02%
ITRI B 0.11% 0.25% 0.11%
JXN C 2.67% 0.37% 0.37%
KELYA F 0.1% 0.02% 0.02%
KLIC C 0.05% 0.12% 0.05%
KOP C 0.12% 0.03% 0.03%
KRYS C 0.09% 0.23% 0.09%
LBRT F 0.33% 0.13% 0.13%
LMAT A 0.2% 0.1% 0.1%
LUMN C 0.63% 0.44% 0.44%
MAC A 0.67% 0.19% 0.19%
MCY B 0.06% 0.09% 0.06%
MD C 0.16% 0.06% 0.06%
MGY A 0.23% 0.23% 0.23%
MNRO C 0.04% 0.04% 0.04%
NATL B 0.12% 0.09% 0.09%
NBR D 0.07% 0.03% 0.03%
NMIH D 0.15% 0.13% 0.13%
NTCT C 0.22% 0.07% 0.07%
NVRI F 0.23% 0.03% 0.03%
OFG B 0.45% 0.09% 0.09%
OMCL C 0.86% 0.1% 0.1%
OTTR C 0.75% 0.15% 0.15%
OUT A 0.55% 0.11% 0.11%
PAHC B 0.04% 0.02% 0.02%
PFBC B 0.11% 0.05% 0.05%
PHIN B 0.18% 0.1% 0.1%
PI D 0.72% 0.21% 0.21%
PLMR A 0.33% 0.12% 0.12%
POWL C 0.04% 0.15% 0.04%
PRG C 0.2% 0.09% 0.09%
RAMP C 0.53% 0.09% 0.09%
REZI A 0.72% 0.16% 0.16%
SKT A 0.32% 0.18% 0.18%
SKYW B 1.4% 0.2% 0.2%
SLG B 0.41% 0.24% 0.24%
SLVM C 0.21% 0.15% 0.15%
SM C 0.79% 0.22% 0.22%
SMTC C 0.32% 0.18% 0.18%
SPNT A 0.52% 0.06% 0.06%
SPSC F 0.07% 0.31% 0.07%
SUPN B 0.08% 0.09% 0.08%
SWI B 0.44% 0.03% 0.03%
SXC A 0.51% 0.05% 0.05%
TGI A 0.2% 0.06% 0.06%
TGTX B 0.07% 0.17% 0.07%
TMDX F 0.33% 0.13% 0.13%
TNC F 0.12% 0.08% 0.08%
TRMK B 0.73% 0.11% 0.11%
UNFI B 0.09% 0.06% 0.06%
UPBD C 0.41% 0.07% 0.07%
VICR C 0.21% 0.06% 0.06%
VSCO A 0.25% 0.12% 0.12%
WGO D 0.04% 0.08% 0.04%
WS B 0.06% 0.07% 0.06%
WSR A 0.07% 0.03% 0.03%
WWW A 0.66% 0.08% 0.08%
XHR B 0.36% 0.07% 0.07%
XRX F 0.1% 0.05% 0.05%
YOU D 0.88% 0.12% 0.12%
FSCC Overweight 171 Positions Relative to SAA
Symbol Grade Weight
PSN C 2.05%
KNF B 1.78%
SKWD A 1.12%
MUSA B 1.11%
BRBR A 1.11%
CNO B 1.01%
MWA B 1.0%
HALO F 0.99%
BY B 0.9%
EME A 0.87%
NMRK B 0.84%
TMHC B 0.82%
PRCT B 0.79%
YEXT B 0.78%
SFM A 0.76%
TVTX C 0.73%
TXRH B 0.73%
INSM C 0.71%
RSI B 0.7%
ACLX C 0.69%
AMAL B 0.68%
MNKD B 0.66%
RYAM C 0.66%
MBIN F 0.65%
BPMC C 0.64%
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%
WING D 0.53%
HY D 0.52%
UIS C 0.51%
TBRG A 0.51%
RMR F 0.51%
POR C 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%
PRIM A 0.44%
TEX D 0.42%
ZETA D 0.42%
TREE F 0.4%
GRND A 0.4%
APPF C 0.39%
BECN B 0.38%
ARRY F 0.37%
CMC B 0.35%
ASC D 0.34%
TPB A 0.34%
INGN C 0.33%
QTWO B 0.32%
LIVN D 0.32%
HURN B 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%
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%
VMEO C 0.24%
NVCR D 0.24%
CVLT B 0.24%
REAX C 0.23%
TCMD B 0.23%
WTS B 0.23%
WEAV B 0.22%
VERX A 0.22%
CDXS B 0.21%
MED F 0.21%
FIX A 0.21%
WRBY A 0.2%
MBWM B 0.19%
PETS C 0.19%
NTB B 0.19%
BSRR C 0.19%
KNTK A 0.18%
SAGE F 0.18%
SHYF C 0.18%
ELVN C 0.17%
CTLP B 0.17%
COMM D 0.17%
WFRD F 0.17%
ALKT B 0.16%
HTBI A 0.16%
FFWM 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%
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%
AMRX C 0.12%
XPRO F 0.12%
RXT C 0.12%
INTA B 0.12%
APEI B 0.12%
JELD F 0.12%
RBBN B 0.11%
CYH F 0.11%
VNDA C 0.11%
BLX B 0.11%
ROAD A 0.1%
FNKO D 0.1%
QLYS C 0.1%
LADR B 0.1%
PKOH B 0.09%
SAVE F 0.09%
CBNK B 0.09%
TH C 0.08%
FATE F 0.07%
MAX F 0.07%
PHAT F 0.07%
ZNTL D 0.07%
ALDX C 0.07%
OIS C 0.07%
MSBI B 0.07%
RAPT F 0.06%
DSP A 0.06%
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%
CLAR D 0.05%
FORR D 0.04%
LOCO D 0.04%
TERN F 0.04%
NVRO F 0.04%
THR B 0.04%
VRNT D 0.04%
SKIN C 0.04%
EVER F 0.04%
ENTA F 0.04%
MRC B 0.04%
EGHT C 0.04%
ILPT D 0.03%
AMPY D 0.03%
MESA F 0.03%
BCRX D 0.03%
BBCP F 0.03%
SSP F 0.02%
JRVR F 0.02%
FSCC Underweight 477 Positions Relative to SAA
Symbol Grade Weight
MLI B -0.48%
CMA B -0.41%
CRS A -0.4%
RHI C -0.35%
ATI C -0.33%
VFC C -0.31%
MTH D -0.31%
BMI C -0.3%
BBWI C -0.3%
AWI B -0.3%
AVAV C -0.29%
MOG.A B -0.29%
ALK A -0.29%
COOP B -0.29%
ETSY D -0.28%
LNC B -0.27%
MMSI A -0.27%
ACIW B -0.27%
MARA C -0.26%
BCPC B -0.26%
INSP F -0.26%
DY C -0.25%
FSS B -0.25%
MATX B -0.25%
ZWS B -0.25%
ABG B -0.24%
GPI B -0.24%
SHAK C -0.24%
PIPR B -0.24%
MC B -0.24%
RDN D -0.23%
SEE D -0.23%
CTRE C -0.23%
PECO A -0.22%
NSIT F -0.22%
GTES A -0.22%
SFBS B -0.22%
AL B -0.22%
IBP F -0.22%
SANM B -0.21%
MHO D -0.21%
ITGR B -0.21%
IDCC B -0.21%
RDNT B -0.21%
LRN A -0.2%
AGO A -0.2%
BGC C -0.2%
SIG C -0.2%
AX B -0.2%
AEIS B -0.2%
WHD B -0.2%
ABCB B -0.2%
KTB A -0.2%
PLXS B -0.2%
BOOT D -0.19%
OGN F -0.19%
KFY B -0.19%
SEM B -0.19%
SITM B -0.19%
FELE B -0.19%
FUL F -0.19%
STEP B -0.19%
GVA A -0.19%
ICUI D -0.19%
CVCO A -0.18%
RUSHA B -0.18%
HCC B -0.18%
DXC D -0.18%
PBH A -0.18%
TPH D -0.18%
RXO C -0.18%
NOG B -0.18%
ESE B -0.17%
MGEE A -0.17%
CATY B -0.17%
ASO F -0.17%
CALM A -0.17%
AUB B -0.17%
WDFC B -0.17%
DORM B -0.17%
UCB A -0.17%
IAC D -0.17%
PJT B -0.17%
JBT A -0.17%
MSGS B -0.17%
AROC A -0.17%
NWL B -0.17%
VRRM F -0.17%
NPO A -0.16%
GEO A -0.16%
FHB B -0.16%
CCOI B -0.16%
HP C -0.16%
APLE B -0.16%
HIW D -0.16%
WD D -0.16%
BTU C -0.16%
ABM B -0.16%
CBU B -0.16%
MDU D -0.16%
DEI B -0.15%
AWR A -0.15%
SHOO D -0.15%
CRVL A -0.15%
BXMT C -0.15%
SMPL B -0.15%
WSFS B -0.15%
HASI F -0.15%
AEO F -0.15%
SXT C -0.15%
BRC C -0.15%
FBP B -0.15%
ATGE B -0.15%
IIPR F -0.14%
UNF B -0.14%
ARCH B -0.14%
IOSP C -0.14%
CARG B -0.14%
GNW A -0.14%
INDB B -0.14%
TRN A -0.14%
PENN C -0.14%
BOH B -0.14%
SFNC B -0.14%
SATS C -0.14%
TGNA B -0.14%
TDS B -0.14%
ENV B -0.14%
PRK B -0.13%
CNS B -0.13%
PATK D -0.13%
HBI B -0.13%
OII B -0.13%
UE A -0.13%
LXP D -0.13%
PRGS B -0.13%
CVBF B -0.13%
VIRT A -0.13%
ABR B -0.13%
MPW F -0.13%
LCII D -0.13%
PTEN C -0.13%
WAFD B -0.13%
DIOD F -0.13%
HUBG A -0.13%
AIN C -0.12%
VSTO A -0.12%
TTMI B -0.12%
NARI C -0.12%
HNI B -0.12%
AMR C -0.12%
FCPT C -0.12%
PLUS F -0.12%
AKR A -0.12%
VCEL A -0.12%
AGYS A -0.12%
MTX C -0.12%
ENVA B -0.12%
TBBK B -0.12%
PPBI B -0.12%
TDW F -0.12%
PTGX D -0.12%
FFBC B -0.12%
DV C -0.12%
GSHD B -0.12%
PAYO A -0.12%
SNEX B -0.12%
JJSF C -0.12%
ARCB C -0.12%
EPAC B -0.12%
PFS B -0.12%
VIAV C -0.11%
KWR D -0.11%
RNST B -0.11%
HWKN B -0.11%
MP C -0.11%
PINC B -0.11%
YELP C -0.11%
OSIS A -0.11%
IBTX B -0.11%
STRA C -0.11%
DOCN D -0.11%
MYRG C -0.11%
MTRN C -0.11%
CCS F -0.11%
SBCF B -0.11%
CXW B -0.11%
SXI B -0.11%
WERN B -0.11%
BANR B -0.11%
AZZ A -0.11%
ZD B -0.11%
UFPT C -0.11%
FTRE D -0.1%
TFIN B -0.1%
KAR A -0.1%
B A -0.1%
URBN C -0.1%
MRCY C -0.1%
HI C -0.1%
CAKE B -0.1%
PRVA C -0.1%
SHO D -0.1%
ROIC A -0.1%
LGND C -0.1%
ROCK D -0.1%
GRBK D -0.1%
BANC B -0.1%
EVTC B -0.1%
AAP D -0.1%
LGIH F -0.1%
CNMD C -0.1%
PSMT D -0.1%
ADUS D -0.1%
HAYW B -0.1%
RUN F -0.1%
KMT C -0.1%
IPAR C -0.1%
CWEN C -0.1%
AIR B -0.1%
NBTB B -0.1%
JBLU F -0.09%
APOG B -0.09%
DRH B -0.09%
CHCO B -0.09%
KSS F -0.09%
ASTH F -0.09%
CALX D -0.09%
CASH B -0.09%
OI D -0.09%
JOE F -0.09%
STC B -0.09%
TNDM F -0.09%
GBX B -0.09%
NEO C -0.09%
FL F -0.09%
ALG C -0.09%
CRGY A -0.09%
VYX C -0.09%
HMN B -0.08%
NHC B -0.08%
SONO C -0.08%
SCL D -0.08%
TRUP B -0.08%
MLKN F -0.08%
KN B -0.08%
TRIP F -0.08%
LTC B -0.08%
UCTT F -0.08%
LZB B -0.08%
GO C -0.08%
THS F -0.08%
CTS C -0.08%
EPC F -0.08%
PZZA F -0.08%
AMPH F -0.08%
LKFN B -0.08%
NWBI B -0.08%
ROG D -0.08%
CABO C -0.08%
FBNC B -0.08%
BHE B -0.08%
NBHC B -0.08%
FCF B -0.08%
UNIT B -0.07%
STAA F -0.07%
TILE B -0.07%
HLX C -0.07%
VRE A -0.07%
XNCR B -0.07%
CHEF B -0.07%
TALO C -0.07%
SNDR B -0.07%
HTH B -0.07%
JBGS F -0.07%
WABC B -0.07%
PRDO B -0.07%
ELME D -0.07%
GNL D -0.07%
PEB F -0.07%
CSGS B -0.07%
AMWD C -0.07%
ANDE F -0.07%
NWN A -0.07%
MYGN F -0.07%
DVAX C -0.07%
VRTS B -0.07%
GTY A -0.07%
VBTX B -0.07%
STBA B -0.07%
PLAB D -0.07%
VSTS F -0.07%
LEG F -0.07%
PDCO F -0.07%
VECO F -0.07%
HOPE B -0.07%
NGVT C -0.07%
CENTA C -0.07%
WKC D -0.07%
IART C -0.07%
SJW F -0.07%
GIII D -0.06%
MXL C -0.06%
RC D -0.06%
MSEX B -0.06%
PLAY D -0.06%
QNST C -0.06%
WOLF F -0.06%
BHLB B -0.06%
SAFT B -0.06%
WT A -0.06%
PGNY F -0.06%
UVV B -0.06%
DEA D -0.06%
SBH B -0.06%
WOR F -0.06%
AAT A -0.06%
COHU D -0.06%
KALU C -0.06%
BKE B -0.06%
MODG F -0.06%
KW B -0.06%
THRM F -0.06%
LNN B -0.06%
SABR B -0.06%
HLIT D -0.06%
HELE C -0.06%
FOXF F -0.06%
ALEX B -0.06%
USPH C -0.06%
NX C -0.06%
XPEL C -0.05%
MMI B -0.05%
SBSI B -0.05%
ANIP D -0.05%
PDFS D -0.05%
DLX B -0.05%
NXRT A -0.05%
CBRL C -0.05%
SDGR C -0.05%
MRTN C -0.05%
CAL F -0.05%
MCRI A -0.05%
AHCO D -0.05%
ALGT C -0.05%
EFC C -0.05%
AORT B -0.05%
BRKL B -0.05%
FBRT C -0.05%
AMN F -0.05%
INVA C -0.05%
AMSF B -0.05%
CARS C -0.05%
ICHR C -0.05%
OXM F -0.05%
CSR A -0.05%
BLMN F -0.05%
FDP B -0.05%
CENX B -0.05%
FIZZ C -0.05%
PMT D -0.05%
ARI C -0.05%
SCSC B -0.05%
DCOM A -0.05%
ECPG C -0.05%
PBI B -0.05%
EXPI C -0.05%
NAVI F -0.05%
ARLO C -0.05%
KLG D -0.05%
ATEN A -0.05%
CRK A -0.05%
CERT F -0.05%
NVEE F -0.05%
MCW C -0.04%
NABL F -0.04%
AXL C -0.04%
PCRX C -0.04%
SSTK F -0.04%
BSIG A -0.04%
BJRI C -0.04%
CPF B -0.04%
ASIX C -0.04%
VTLE C -0.04%
CFFN B -0.04%
ASTE C -0.04%
EGBN B -0.04%
PRA B -0.04%
HCSG C -0.04%
WNC D -0.04%
VIR F -0.04%
EMBC D -0.04%
DXPE B -0.04%
JACK D -0.04%
HFWA B -0.04%
PARR F -0.04%
CNXN D -0.04%
TMP B -0.04%
CWEN C -0.04%
VTOL B -0.04%
ODP F -0.04%
AVNS F -0.04%
BLFS C -0.04%
SAH B -0.04%
VVI B -0.04%
PRAA C -0.04%
OMI F -0.04%
RCUS F -0.04%
HSII B -0.04%
UTL C -0.04%
RWT D -0.04%
LPG F -0.04%
CLB C -0.04%
PRLB C -0.04%
IIIN D -0.03%
SNCY C -0.03%
SHEN F -0.03%
MTUS D -0.03%
EZPW A -0.03%
PUMP D -0.03%
AOSL C -0.03%
CVI D -0.03%
HZO F -0.03%
SPTN F -0.03%
MLAB F -0.03%
HPP F -0.03%
SCHL F -0.03%
ETD D -0.03%
SCVL F -0.03%
CEVA B -0.03%
FWRD D -0.03%
TRST B -0.03%
GDEN B -0.03%
KREF D -0.03%
RGR F -0.03%
IRWD F -0.03%
INN D -0.03%
MGPI F -0.03%
MATV F -0.03%
SMP C -0.03%
GPRE F -0.03%
REX D -0.03%
HAFC B -0.03%
MATW C -0.03%
CTKB C -0.03%
VSAT F -0.03%
AHH D -0.03%
TTGT B -0.03%
HAYN A -0.03%
HSTM A -0.03%
SEDG F -0.03%
JBSS F -0.03%
CENT C -0.02%
CNSL B -0.02%
TWI F -0.02%
FLGT F -0.02%
NPK C -0.02%
WRLD D -0.02%
USNA C -0.02%
MYE F -0.02%
GOGO C -0.02%
GES F -0.02%
THRY F -0.02%
RES F -0.02%
SLP F -0.02%
BFS C -0.02%
RGNX D -0.02%
TR B -0.02%
BGS F -0.02%
HTLD B -0.02%
UFCS A -0.02%
SVC F -0.02%
UHT D -0.02%
AMBC C -0.02%
LQDT A -0.02%
LESL C -0.02%
CRSR D -0.01%
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