FSCC vs. XBI ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to SPDR S&P Biotech ETF (XBI)

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

XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

8,531,296

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	FSCC	XBI
30 Days	8.65%	-0.44%
60 Days	7.16%	-2.97%
90 Days	8.98%	-5.18%
12 Months		32.40%

19 Overlapping Holdings

Symbol	Grade	Weight in FSCC	Weight in XBI	Overlap
ACLX	C	0.63%	0.79%	0.63%
ADMA	B	0.77%	1.23%	0.77%
ALKS	B	0.67%	1.13%	0.67%
ANAB	F	0.25%	0.12%	0.12%
BCRX	D	0.03%	0.42%	0.03%
BPMC	C	0.62%	1.69%	0.62%
CPRX	C	0.09%	0.41%	0.09%
EBS	C	0.13%	0.2%	0.13%
FATE	F	0.07%	0.08%	0.07%
HALO	F	0.73%	1.27%	0.73%
INSM	C	0.71%	2.43%	0.71%
KRYS	B	0.08%	1.29%	0.08%
MDXG	B	0.16%	0.16%	0.16%
MNKD	C	0.66%	0.34%	0.34%
NRIX	D	0.04%	0.33%	0.04%
PRTA	F	0.47%	0.13%	0.13%
SAGE	F	0.16%	0.11%	0.11%
TGTX	B	0.07%	1.62%	0.07%
TVTX	B	0.7%	0.26%	0.26%

FSCC Overweight 261 Positions Relative to XBI

Symbol	Grade	Weight
JXN	C	2.55%
KNF	A	1.84%
PSN	D	1.79%
GMS	B	1.5%
SKYW	B	1.42%
BKU	A	1.39%
SKWD	A	1.18%
BRBR	A	1.18%
FBK	B	1.16%
MUSA	A	1.14%
CNO	A	1.03%
MWA	B	1.01%
CNK	B	0.98%
FTDR	A	0.96%
EXTR	B	0.94%
BY	B	0.91%
EME	C	0.88%
NMRK	B	0.87%
YOU	D	0.86%
BDN	C	0.86%
SM	B	0.85%
OMCL	C	0.84%
TMHC	B	0.84%
YEXT	A	0.79%
PRCT	B	0.78%
OTTR	C	0.78%
SFM	A	0.77%
REZI	A	0.77%
TXRH	C	0.76%
TRMK	B	0.74%
NUS	D	0.71%
MAC	B	0.7%
WWW	B	0.68%
AMAL	B	0.68%
HRMY	D	0.68%
RSI	B	0.67%
PI	D	0.67%
CEIX	A	0.67%
RYAM	C	0.66%
MBIN	D	0.65%
RLI	B	0.59%
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%
WING	D	0.53%
VCTR	B	0.52%
RMR	F	0.51%
POR	C	0.51%
CMRE	C	0.49%
UIS	B	0.48%
CVNA	B	0.48%
COLL	F	0.48%
BLBD	D	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%
TEX	D	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%
APPF	B	0.39%
PLMR	B	0.38%
XHR	B	0.37%
ARRY	C	0.37%
CMC	B	0.36%
EIG	B	0.36%
ASC	F	0.35%
TREE	F	0.34%
SKT	B	0.34%
LBRT	D	0.34%
LIVN	F	0.33%
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%
ANF	C	0.27%
REVG	B	0.26%
ALHC	C	0.26%
SPNS	F	0.26%
CVLT	B	0.25%
MGY	A	0.25%
TENB	C	0.25%
HAIN	C	0.25%
TCMD	A	0.24%
WTS	B	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%
FIX	A	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%
WFRD	D	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%
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%
BKH	A	0.14%
KOP	C	0.13%
NATL	B	0.13%
PGC	C	0.13%
EAT	A	0.13%
UMBF	B	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%
QLYS	C	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%
EYE	C	0.09%
OIS	C	0.08%
SUPN	C	0.08%
SPSC	C	0.07%
NBR	C	0.07%
MAX	F	0.07%
PHAT	F	0.07%
TH	C	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%
VC	D	0.05%
EXLS	B	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%
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%
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 109 Positions Relative to XBI

Symbol	Grade	Weight
NTRA	B	-3.3%
INCY	C	-3.29%
GILD	C	-2.9%
UTHR	C	-2.88%
NBIX	C	-2.62%
VRTX	F	-2.62%
ALNY	D	-2.38%
ABBV	D	-2.33%
AMGN	D	-2.28%
SRPT	D	-2.28%
BIIB	F	-2.19%
MDGL	B	-2.17%
EXAS	D	-2.05%
VKTX	F	-2.0%
BMRN	D	-1.98%
REGN	F	-1.8%
CYTK	F	-1.79%
CRSP	D	-1.63%
MRNA	F	-1.57%
RVMD	C	-1.46%
RNA	D	-1.32%
EXEL	B	-1.23%
ROIV	C	-1.18%
IONS	F	-1.08%
TWST	D	-0.93%
PCVX	D	-0.9%
IOVA	F	-0.88%
BBIO	F	-0.87%
APLS	D	-0.86%
GERN	D	-0.86%
CRNX	C	-0.84%
DYN	F	-0.78%
ACAD	D	-0.78%
SWTX	C	-0.77%
AGIO	C	-0.76%
BEAM	D	-0.72%
RARE	D	-0.69%
RXRX	F	-0.66%
PTCT	B	-0.64%
FOLD	F	-0.63%
IMVT	F	-0.62%
RYTM	C	-0.61%
NUVL	D	-0.6%
NTLA	F	-0.58%
PTGX	C	-0.58%
VERA	B	-0.57%
MIRM	B	-0.57%
ARWR	F	-0.54%
IDYA	F	-0.53%
VCYT	B	-0.53%
JANX	C	-0.51%
SRRK	B	-0.49%
DVAX	C	-0.49%
NVAX	F	-0.47%
ARDX	F	-0.47%
VCEL	B	-0.46%
DNLI	D	-0.46%
KYMR	D	-0.45%
SNDX	F	-0.44%
AKRO	B	-0.43%
CGON	F	-0.42%
ARQT	C	-0.42%
KROS	D	-0.36%
IRON	B	-0.34%
CLDX	F	-0.34%
SMMT	D	-0.33%
VRDN	D	-0.3%
RCKT	F	-0.28%
DAWN	F	-0.28%
MYGN	F	-0.27%
IRWD	F	-0.26%
CGEM	F	-0.25%
CDNA	D	-0.24%
KURA	F	-0.24%
XNCR	B	-0.24%
APLT	B	-0.22%
CDMO	B	-0.22%
RCUS	F	-0.2%
VIR	D	-0.2%
REPL	B	-0.18%
HUMA	F	-0.18%
ALT	C	-0.18%
SPRY	D	-0.18%
AVXL	B	-0.17%
ARCT	F	-0.17%
ANNX	F	-0.16%
STOK	F	-0.16%
ETNB	C	-0.16%
COGT	D	-0.16%
VERV	F	-0.15%
RLAY	F	-0.14%
OLMA	F	-0.13%
IMNM	F	-0.13%
OCGN	F	-0.12%
FDMT	F	-0.12%
SANA	F	-0.12%
RGNX	F	-0.12%
ALLO	F	-0.11%
CELC	F	-0.11%
CCCC	F	-0.1%
ERAS	C	-0.1%
ORIC	F	-0.09%
SVRA	D	-0.08%
ABUS	D	-0.07%
KALV	D	-0.07%
SCLX	F	-0.06%
YMAB	F	-0.06%
ITOS	F	-0.06%
ALEC	F	-0.04%