SIMS vs. FSCC ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

1,707

Number of Holdings *

42

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

Federated Hermes ETF 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

$25.63

Average Daily Volume

1,509

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SIMS FSCC
30 Days -1.48% 0.13%
60 Days 1.43% 6.91%
90 Days 2.52%
12 Months 12.20%
1 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in FSCC Overlap
PSN A 2.26% 2.16% 2.16%
SIMS Overweight 41 Positions Relative to FSCC
Symbol Grade Weight
CARR A 3.4%
PNR C 3.35%
MWA A 3.26%
BMI A 3.13%
VLTO A 3.03%
TTEK B 3.0%
JCI B 2.95%
GNRC B 2.93%
WTTR C 2.7%
ADTN B 2.7%
REZI D 2.66%
SLAB D 2.65%
ITRI C 2.62%
XYL C 2.62%
ARLO F 2.42%
ALRM F 2.35%
SHLS F 2.21%
ROKU C 2.2%
CHPT F 2.06%
NRG A 1.89%
BE F 1.86%
BIDU B 1.83%
ERII B 1.81%
AYI A 1.76%
AY C 1.68%
NVEE F 1.68%
TEL D 1.67%
HON C 1.67%
ROP C 1.66%
AME D 1.66%
ON F 1.62%
GNTX D 1.5%
CNM F 1.5%
BP F 1.45%
GTLS F 1.42%
BLNK F 1.35%
MVIS D 1.29%
STM F 1.1%
CWCO F 1.07%
STEM F 0.58%
REKR F 0.55%
SIMS Underweight 9 Positions Relative to FSCC
Symbol Grade Weight
JXN A -2.64%
GMS C -2.13%
OMCL C -1.9%
HALO D -1.84%
BKU D -1.43%
KNF C -1.35%
SKYW B -1.33%
MUSA D -1.29%
SM F -1.16%
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