FSCC vs. TXSS ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Texas Small Cap Equity Index ETF (TXSS)

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

$25.85

Average Daily Volume

1,437

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

348

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	TXSS
30 Days	0.88%	-1.61%
60 Days	1.01%	-2.59%
90 Days	7.85%	1.57%
12 Months

26 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in TXSS	Overlap
ALKT	B	0.18%	0.35%	0.18%
CMC	A	0.32%	1.15%	0.32%
CNK	A	0.98%	0.52%	0.52%
CSWI	B	0.07%	1.11%	0.07%
DNOW	F	0.14%	2.52%	0.14%
EAT	A	0.11%	2.92%	0.11%
FFWM	D	0.12%	0.07%	0.07%
GDOT	C	0.11%	0.08%	0.08%
KNTK	B	0.17%	2.81%	0.17%
MGY	C	0.22%	0.76%	0.22%
MRC	F	0.06%	2.1%	0.06%
OIS	D	0.07%	0.05%	0.05%
OMCL	B	0.89%	1.58%	0.89%
PRIM	A	0.24%	0.89%	0.24%
QTWO	A	0.29%	0.77%	0.29%
RBBN	A	0.12%	0.11%	0.11%
RXT	C	0.12%	0.45%	0.12%
SKWD	B	1.15%	0.24%	0.24%
SWI	B	0.42%	0.12%	0.12%
TH	F	0.03%	0.21%	0.03%
THR	F	0.03%	0.2%	0.03%
UPBD	D	0.37%	0.18%	0.18%
VCTR	A	0.48%	0.41%	0.41%
VITL	C	0.16%	2.01%	0.16%
WSR	B	0.06%	1.08%	0.06%
XPRO	F	0.05%	0.48%	0.05%

FSCC Overweight 254 Positions Relative to TXSS

Symbol	Grade	Weight
JXN	B	2.61%
PSN	A	2.09%
KNF	A	1.82%
GMS	A	1.54%
HALO	B	1.42%
SKYW	A	1.37%
BRBR	A	1.25%
YOU	A	1.25%
EXTR	B	1.15%
BKU	C	1.12%
BDN	C	1.03%
FBK	B	1.03%
MUSA	C	1.03%
MWA	B	1.01%
CNO	A	0.98%
SM	F	0.97%
TMHC	A	0.93%
FTDR	B	0.91%
HRMY	D	0.88%
RDFN	C	0.83%
YEXT	A	0.83%
TRMK	B	0.81%
OTTR	F	0.81%
TXRH	A	0.8%
EME	A	0.8%
MBIN	F	0.8%
PRCT	A	0.79%
TVTX	B	0.78%
HY	D	0.76%
BY	B	0.76%
INMD	C	0.73%
MAC	B	0.71%
ALKS	F	0.7%
NMRK	C	0.69%
AMAL	B	0.68%
SFM	A	0.66%
RSI	A	0.66%
VRNS	D	0.65%
ADMA	B	0.65%
MNKD	A	0.64%
NUS	F	0.62%
BRSP	C	0.62%
RYAM	B	0.62%
RMR	D	0.61%
WING	F	0.6%
COLL	F	0.6%
RLI	B	0.57%
BPMC	C	0.56%
PI	C	0.56%
CXM	F	0.54%
MEI	F	0.54%
BLBD	F	0.54%
TMDX	F	0.53%
CEIX	A	0.53%
LUMN	A	0.52%
POR	C	0.52%
XHR	C	0.51%
SPNT	D	0.51%
SHLS	F	0.51%
CMRE	C	0.49%
OUT	C	0.49%
PRTA	F	0.48%
CRC	B	0.47%
RAMP	D	0.47%
TBRG	A	0.46%
TEX	F	0.46%
ASC	F	0.46%
CVNA	A	0.46%
ANAB	F	0.44%
SLG	B	0.44%
HIMS	B	0.44%
ZETA	C	0.44%
APPF	D	0.41%
BV	A	0.41%
GFF	F	0.41%
WWW	C	0.41%
OFG	C	0.41%
TREE	F	0.41%
FBIZ	C	0.4%
CVLT	B	0.39%
SXC	A	0.38%
ARRY	D	0.38%
INSW	F	0.37%
LBRT	F	0.37%
UIS	A	0.37%
ANF	F	0.36%
PLMR	D	0.36%
TTEC	D	0.36%
BECN	B	0.35%
ACLX	B	0.35%
LIVN	C	0.35%
EIG	C	0.34%
SKT	B	0.34%
CUBI	D	0.34%
TPB	A	0.33%
SPNS	B	0.33%
IRBT	C	0.32%
SMTC	B	0.32%
NVRI	F	0.32%
GRND	A	0.32%
ESRT	C	0.31%
EPRT	C	0.3%
HAIN	A	0.3%
CMPR	F	0.3%
FULT	B	0.29%
CSTM	F	0.29%
ONTF	D	0.28%
SAGE	F	0.28%
HURN	A	0.27%
INGN	F	0.26%
COMM	A	0.25%
SLVM	B	0.25%
REVG	D	0.25%
PRG	C	0.25%
ALHC	A	0.25%
EYE	D	0.24%
INSM	D	0.24%
WEAV	B	0.24%
REAX	C	0.24%
NVCR	F	0.23%
VSCO	A	0.23%
MED	D	0.23%
VERX	B	0.22%
TCMD	A	0.22%
APAM	A	0.21%
TENB	D	0.21%
WTS	D	0.2%
NMIH	D	0.2%
BSRR	D	0.2%
UTI	A	0.2%
SSTK	D	0.2%
CTLP	B	0.19%
AEHR	D	0.19%
VMEO	C	0.19%
MBWM	D	0.19%
FIX	B	0.19%
WRBY	A	0.18%
BL	B	0.18%
ENR	B	0.18%
TGI	C	0.18%
MDXG	C	0.18%
BCC	D	0.18%
CLFD	D	0.17%
QLYS	F	0.17%
MTW	F	0.17%
VICR	B	0.17%
NTCT	C	0.17%
NTB	C	0.17%
WFRD	F	0.16%
SHYF	B	0.16%
CHGG	F	0.16%
PETS	C	0.16%
HCI	B	0.16%
JELD	F	0.15%
BOX	D	0.15%
ALRM	F	0.15%
BLX	B	0.15%
SEMR	D	0.15%
CDXS	A	0.14%
PHIN	C	0.14%
KOP	F	0.14%
FNKO	C	0.14%
PGC	A	0.14%
HURC	A	0.14%
KELYA	D	0.14%
CYH	D	0.14%
HTBI	D	0.13%
AKBA	A	0.13%
CWT	D	0.13%
STNG	F	0.12%
BFH	C	0.12%
AMRX	B	0.12%
PHAT	B	0.11%
ITRI	A	0.11%
XRX	F	0.11%
SIGA	D	0.11%
TNC	F	0.11%
EBS	B	0.11%
CWK	C	0.11%
LTH	D	0.11%
MD	A	0.11%
CBNK	B	0.1%
FATE	F	0.1%
TBBK	D	0.1%
ROAD	B	0.1%
UMBF	A	0.1%
KRYS	C	0.1%
CORT	B	0.1%
NATL	D	0.1%
RXST	D	0.09%
APEI	B	0.09%
BKH	D	0.09%
LADR	B	0.09%
INTA	B	0.09%
MAX	D	0.09%
NBR	C	0.09%
SUPN	B	0.09%
OSCR	C	0.08%
UNFI	A	0.08%
DGII	B	0.08%
CPK	C	0.08%
CPRX	A	0.08%
VNDA	D	0.08%
PFBC	B	0.08%
PKOH	D	0.07%
SKIN	C	0.07%
LMAT	B	0.07%
ALDX	D	0.07%
TGTX	A	0.07%
CLAR	D	0.07%
FORR	F	0.07%
MSBI	A	0.06%
TERN	D	0.06%
SAVE	D	0.06%
KLIC	B	0.06%
CRNC	C	0.06%
FORM	F	0.06%
PLL	B	0.06%
SPSC	F	0.06%
HE	D	0.05%
DSP	B	0.05%
MCY	B	0.05%
PLUG	C	0.05%
ADNT	F	0.05%
RAPT	D	0.05%
ZNTL	D	0.05%
PGNY	F	0.05%
BBCP	D	0.05%
WGO	D	0.05%
NVRO	D	0.05%
EGHT	C	0.05%
IDCC	A	0.04%
EXLS	A	0.04%
WS	A	0.04%
NRIX	B	0.04%
UVE	C	0.04%
DAN	F	0.04%
FMBH	D	0.04%
CMCO	F	0.04%
DOLE	C	0.04%
UCTT	F	0.04%
VC	F	0.04%
ENTA	D	0.04%
GKOS	B	0.04%
MESA	F	0.03%
ILPT	F	0.03%
HTZ	F	0.03%
LOCO	D	0.03%
VRNT	F	0.03%
DFIN	F	0.03%
EVER	F	0.03%
MNRO	A	0.03%
FWRD	C	0.0%
ODP	C	0.0%

FSCC Underweight 125 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	C	-6.65%
AMN	F	-2.96%
ADUS	D	-2.7%
NSP	F	-2.47%
GPI	C	-2.33%
EE	A	-2.2%
NTST	F	-2.13%
RUSHA	A	-1.91%
ASO	F	-1.85%
NXRT	D	-1.67%
USPH	F	-1.42%
STRL	B	-1.33%
DXPE	C	-1.25%
IESC	A	-1.17%
XPEL	F	-1.17%
INN	F	-1.14%
CHX	F	-1.08%
SAVA	D	-1.01%
VTOL	D	-0.93%
AGL	F	-0.93%
GRBK	D	-0.9%
WLK	F	-0.9%
TPG	B	-0.89%
NXST	A	-0.86%
COOP	D	-0.83%
DSGR	C	-0.82%
ITGR	D	-0.8%
PLAY	C	-0.77%
WHD	B	-0.75%
MUR	F	-0.75%
ACA	B	-0.74%
HUN	F	-0.71%
SLAB	F	-0.7%
BTMD	D	-0.67%
SBH	B	-0.66%
CVEO	D	-0.64%
LGIH	F	-0.62%
YETI	F	-0.59%
NPAB	D	-0.59%
CCO	F	-0.59%
CSV	A	-0.58%
DIOD	F	-0.57%
FFIN	D	-0.56%
TRN	C	-0.56%
THRY	F	-0.53%
TDW	F	-0.52%
HESM	D	-0.52%
AROC	D	-0.51%
PTEN	F	-0.5%
UEC	B	-0.5%
OII	D	-0.49%
IBOC	B	-0.47%
POWL	A	-0.46%
SVRA	D	-0.46%
AZZ	D	-0.44%
CVI	F	-0.43%
GSHD	A	-0.38%
TASK	B	-0.38%
CRGY	B	-0.32%
IBTX	B	-0.31%
ALG	C	-0.31%
TFIN	B	-0.3%
EWCZ	C	-0.3%
BHR	D	-0.3%
STC	D	-0.29%
NX	C	-0.27%
SMHI	F	-0.27%
TSHA	F	-0.27%
SABR	C	-0.25%
RICK	F	-0.24%
GLDD	B	-0.23%
HLX	F	-0.21%
TALO	D	-0.21%
HTH	D	-0.2%
AESI	F	-0.2%
VBTX	B	-0.2%
CSTL	A	-0.19%
FOR	F	-0.19%
USLM	A	-0.19%
CECO	F	-0.18%
CRK	B	-0.18%
PARR	F	-0.18%
WTTR	D	-0.16%
APLD	C	-0.16%
AAOI	B	-0.14%
PRO	C	-0.13%
BMBL	C	-0.13%
SBSI	D	-0.13%
NOVA	F	-0.12%
NR	F	-0.12%
ETWO	F	-0.12%
EBF	F	-0.11%
PUMP	F	-0.1%
LUNR	B	-0.09%
LPRO	C	-0.08%
BIGC	F	-0.08%
LXRX	D	-0.08%
EZPW	B	-0.08%
EGY	F	-0.08%
EHTH	C	-0.07%
PX	B	-0.07%
ITI	A	-0.06%
AMPY	F	-0.06%
RMBL	C	-0.06%
ANET	B	-0.06%
SPFI	C	-0.06%
FET	F	-0.05%
BRY	F	-0.05%
AVNW	F	-0.05%
IHRT	A	-0.05%
WTI	F	-0.05%
LSEA	F	-0.05%
ASUR	D	-0.05%
GRNT	F	-0.05%
CTGO	B	-0.05%
APPS	B	-0.05%
NGS	F	-0.05%
LEGH	C	-0.05%
TTI	C	-0.05%
ORN	D	-0.05%
KLXE	F	-0.04%
EPM	F	-0.04%
LAW	B	-0.04%
STTK	F	-0.04%
REI	F	-0.04%