FSCC vs. XSVM ETF Comparison

Comparison of Trust Federated Hermes MDT Small Cap Core ETF (FSCC) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$25.83

Average Daily Volume

1,422

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.43

Average Daily Volume

68,197

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period FSCC XSVM
30 Days 4.22% 0.32%
60 Days 7.75% 3.20%
90 Days 6.27%
12 Months 19.09%
5 Overlapping Holdings
Symbol Grade Weight in FSCC Weight in XSVM Overlap
BKU D 1.43% 1.04% 1.04%
GMS B 2.13% 0.59% 0.59%
JXN A 2.64% 1.48% 1.48%
SKYW B 1.33% 0.65% 0.65%
SM D 1.16% 0.51% 0.51%
FSCC Overweight 5 Positions Relative to XSVM
Symbol Grade Weight
PSN A 2.16%
OMCL C 1.9%
HALO D 1.84%
KNF B 1.35%
MUSA D 1.29%
FSCC Underweight 107 Positions Relative to XSVM
Symbol Grade Weight
KELYA D -1.75%
GPI C -1.68%
KSS D -1.68%
SNEX B -1.61%
TWI F -1.4%
ANDE D -1.39%
GIII C -1.37%
SAH D -1.3%
LNC B -1.25%
EZPW C -1.23%
ABG D -1.17%
SPNT D -1.14%
MHO C -1.14%
VBTX C -1.14%
PARR F -1.13%
SCSC D -1.11%
CCS C -1.11%
OMI F -1.08%
STBA D -1.06%
AGO B -1.05%
RUSHA D -1.03%
ODP F -1.02%
CPF C -1.01%
FCF D -0.97%
EIG A -0.96%
ABM D -0.95%
AL D -0.93%
MTH C -0.93%
PHIN D -0.93%
GRBK C -0.93%
CAL F -0.92%
CUBI F -0.92%
TPH C -0.91%
PMT B -0.91%
ABCB C -0.9%
CVI D -0.9%
GBX C -0.86%
ENVA B -0.86%
RDN D -0.85%
ABR C -0.85%
BHE C -0.84%
INVA B -0.84%
MCY B -0.84%
HSII D -0.84%
AMWD C -0.83%
NMIH B -0.83%
LZB D -0.83%
GES F -0.83%
DNOW F -0.82%
WSFS D -0.82%
DXPE C -0.81%
TRMK D -0.8%
FULT D -0.8%
SANM D -0.8%
STC D -0.8%
FHB D -0.8%
AX D -0.8%
SXC F -0.79%
TDS C -0.79%
CALM A -0.78%
KOP F -0.77%
EFC D -0.77%
NVRI D -0.77%
WGO D -0.77%
ETD C -0.76%
COOP B -0.76%
TILE C -0.76%
OFG D -0.76%
SCVL D -0.75%
HMN B -0.75%
CEIX B -0.74%
CXW F -0.74%
CNXN C -0.74%
CASH C -0.74%
SHO B -0.73%
PFBC D -0.73%
MLKN F -0.72%
CENX C -0.72%
PSMT A -0.71%
PUMP D -0.71%
GEO D -0.7%
CENTA F -0.7%
HUBG D -0.7%
BCC C -0.68%
SIG C -0.67%
DLX F -0.66%
VTOL D -0.65%
WABC F -0.63%
CRC B -0.62%
TTMI D -0.61%
HCC C -0.6%
MYE F -0.59%
NOG D -0.59%
MOV F -0.59%
URBN F -0.58%
HP D -0.58%
REX D -0.58%
NX F -0.57%
CLW F -0.56%
BLMN F -0.54%
LBRT D -0.54%
ARCH D -0.53%
WOR F -0.52%
KALU D -0.51%
AMR F -0.5%
MTUS F -0.49%
LPG F -0.48%
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