SMIZ vs. FSCC ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

$27.39

Average Daily Volume

1,205

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	FSCC
30 Days	6.77%	5.16%
60 Days	8.62%	5.36%
90 Days	10.36%	7.15%
12 Months	37.44%

27 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in FSCC	Overlap
ADMA	B	1.05%	0.82%	0.82%
ALKS	C	0.46%	0.68%	0.46%
ANF	F	0.54%	0.26%	0.26%
APPF	B	0.37%	0.39%	0.37%
BRBR	A	1.19%	1.11%	1.11%
BSRR	B	0.63%	0.19%	0.19%
EME	A	1.73%	0.87%	0.87%
ENR	B	1.01%	0.21%	0.21%
EVER	D	0.23%	0.04%	0.04%
FIX	A	0.6%	0.21%	0.21%
FULT	A	0.89%	0.32%	0.32%
HY	D	0.36%	0.52%	0.36%
KRYS	C	0.38%	0.09%	0.09%
MCY	A	1.06%	0.06%	0.06%
MUSA	B	0.94%	1.11%	0.94%
POWL	C	0.4%	0.04%	0.04%
QLYS	B	0.34%	0.1%	0.1%
RDFN	D	0.32%	0.63%	0.32%
SLVM	B	1.01%	0.21%	0.21%
SPSC	D	0.36%	0.07%	0.07%
TMDX	F	0.19%	0.33%	0.19%
TMHC	C	0.71%	0.82%	0.71%
UIS	B	0.43%	0.51%	0.43%
WEAV	C	0.47%	0.22%	0.22%
WING	D	0.5%	0.53%	0.5%
WTS	B	0.59%	0.23%	0.23%
YEXT	B	0.64%	0.78%	0.64%

SMIZ Overweight 162 Positions Relative to FSCC

Symbol	Grade	Weight
PRA	C	1.12%
PODD	C	1.05%
NTRS	A	1.04%
CBSH	B	0.96%
SNV	C	0.96%
COFS	A	0.95%
KW	C	0.92%
FISI	B	0.92%
ANET	C	0.91%
NTAP	C	0.9%
DDOG	A	0.9%
RYAN	A	0.88%
FLS	B	0.86%
LRN	A	0.84%
MCK	A	0.84%
LNG	A	0.84%
TROW	B	0.81%
NPAB	F	0.8%
GWRE	A	0.79%
PRM	C	0.79%
ALX	D	0.79%
WMB	A	0.78%
ICUI	D	0.76%
CBAN	B	0.76%
TOL	B	0.76%
NRIM	A	0.74%
AXTA	B	0.73%
RMBS	B	0.72%
AYI	B	0.71%
MEDP	D	0.71%
PK	C	0.69%
IBKR	A	0.69%
HHH	B	0.69%
CEG	C	0.68%
ZUO	B	0.68%
NI	A	0.67%
CHCO	B	0.65%
RCL	A	0.65%
BMI	B	0.65%
IR	B	0.62%
SOFI	B	0.62%
VMI	B	0.61%
CINF	A	0.61%
OHI	C	0.6%
TTWO	A	0.59%
VECO	F	0.58%
GLW	B	0.57%
HQY	A	0.57%
HUBB	B	0.57%
HIG	B	0.57%
VST	A	0.57%
TWLO	A	0.57%
BMRC	B	0.57%
NCLH	B	0.56%
ALRS	D	0.55%
JHG	B	0.55%
ARVN	F	0.55%
EIX	B	0.54%
KREF	C	0.54%
MATX	C	0.54%
APH	A	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	F	0.5%
LDOS	C	0.5%
ALTR	B	0.5%
MASI	B	0.49%
IRDM	D	0.49%
UNM	A	0.49%
COIN	C	0.49%
ZBRA	B	0.49%
FLR	B	0.48%
PRI	B	0.48%
BAH	F	0.47%
CMTG	F	0.46%
SPT	C	0.46%
RMD	C	0.45%
SIRI	C	0.44%
JANX	C	0.44%
MHO	D	0.44%
CHRW	B	0.43%
NWPX	A	0.43%
TAP	C	0.43%
ITT	A	0.43%
WAB	B	0.43%
DUOL	A	0.42%
TXT	D	0.41%
HCAT	D	0.41%
CSL	C	0.4%
GTLB	B	0.4%
BTU	B	0.39%
TSN	B	0.38%
EXPD	C	0.38%
ILMN	C	0.38%
CARG	B	0.38%
AGNC	C	0.37%
KBH	D	0.36%
THC	D	0.36%
DRI	B	0.36%
VCYT	B	0.36%
CRS	B	0.36%
HOLX	D	0.36%
FTNT	C	0.35%
GAP	C	0.35%
URBN	C	0.35%
AOSL	C	0.35%
OKTA	C	0.34%
GRBK	D	0.34%
KKR	A	0.34%
CBOE	C	0.33%
DOCU	B	0.33%
ROST	D	0.32%
UI	B	0.32%
ACGL	C	0.32%
OMC	C	0.32%
RIOT	C	0.31%
HAE	C	0.31%
LHX	C	0.3%
HSTM	B	0.3%
CCS	D	0.3%
COOP	B	0.29%
ALLO	F	0.29%
UHS	D	0.28%
FSLY	D	0.28%
RBB	B	0.28%
HRB	D	0.27%
MGM	D	0.27%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
MTG	C	0.26%
EVTC	B	0.25%
GNTY	A	0.24%
AZEK	A	0.24%
INSP	D	0.24%
WASH	C	0.23%
NYT	D	0.23%
IRM	C	0.22%
KMPR	A	0.22%
ZM	C	0.22%
OPCH	D	0.21%
BRO	B	0.21%
PARR	F	0.21%
AIZ	A	0.21%
SN	D	0.2%
HL	D	0.2%
CPF	B	0.19%
POST	C	0.19%
PHR	F	0.19%
EXAS	D	0.19%
STNE	F	0.19%
AXS	A	0.17%
DFH	D	0.17%
CWCO	C	0.16%
BMRN	F	0.16%
AFL	B	0.14%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.08%
SPCE	D	0.04%

SMIZ Underweight 253 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	C	-2.67%
PSN	D	-2.05%
KNF	B	-1.78%
GMS	B	-1.46%
SKYW	C	-1.4%
BKU	A	-1.29%
FBK	C	-1.16%
SKWD	A	-1.12%
CNO	B	-1.01%
MWA	B	-1.0%
HALO	F	-0.99%
EXTR	C	-0.98%
FTDR	B	-0.96%
CNK	C	-0.96%
BY	B	-0.9%
YOU	D	-0.88%
OMCL	C	-0.86%
NMRK	C	-0.84%
BDN	C	-0.83%
PRCT	B	-0.79%
SM	B	-0.79%
SFM	A	-0.76%
OTTR	C	-0.75%
TVTX	C	-0.73%
TRMK	C	-0.73%
TXRH	B	-0.73%
PI	D	-0.72%
REZI	A	-0.72%
INSM	C	-0.71%
RSI	A	-0.7%
HRMY	D	-0.7%
ACLX	C	-0.69%
AMAL	B	-0.68%
MAC	B	-0.67%
WWW	A	-0.66%
MNKD	C	-0.66%
RYAM	C	-0.66%
MBIN	F	-0.65%
CEIX	A	-0.65%
BPMC	B	-0.64%
LUMN	C	-0.63%
NUS	D	-0.63%
PRTA	F	-0.58%
VRNS	D	-0.57%
RLI	A	-0.57%
BRSP	C	-0.57%
MEI	F	-0.56%
CXM	C	-0.56%
OUT	A	-0.55%
RAMP	B	-0.53%
HIMS	B	-0.53%
SPNT	B	-0.52%
TBRG	B	-0.51%
RMR	F	-0.51%
SXC	A	-0.51%
POR	C	-0.5%
COLL	F	-0.5%
CRDO	B	-0.5%
VCTR	B	-0.5%
BLBD	D	-0.49%
SHLS	F	-0.47%
FBIZ	B	-0.46%
CVNA	B	-0.46%
BV	C	-0.45%
CMRE	C	-0.45%
OFG	B	-0.45%
PRIM	A	-0.44%
SWI	C	-0.44%
TEX	F	-0.42%
ZETA	D	-0.42%
UPBD	B	-0.41%
SLG	B	-0.41%
TREE	F	-0.4%
GRND	A	-0.4%
CRC	A	-0.39%
BECN	B	-0.38%
GFF	A	-0.38%
CUBI	B	-0.38%
ARRY	F	-0.37%
XHR	B	-0.36%
EIG	B	-0.35%
CMC	B	-0.35%
ASC	F	-0.34%
TPB	B	-0.34%
INGN	C	-0.33%
LBRT	D	-0.33%
PLMR	A	-0.33%
QTWO	A	-0.32%
LIVN	F	-0.32%
SMTC	B	-0.32%
HURN	C	-0.32%
SKT	A	-0.32%
INSW	F	-0.31%
ALHC	C	-0.3%
ESRT	C	-0.3%
TTEC	F	-0.3%
CMPR	D	-0.29%
UTI	B	-0.28%
BOX	B	-0.28%
LC	A	-0.28%
ONTF	C	-0.28%
IRBT	F	-0.28%
ANAB	F	-0.27%
REVG	C	-0.26%
SPNS	F	-0.26%
TENB	C	-0.25%
VSCO	C	-0.25%
VMEO	B	-0.24%
NVCR	C	-0.24%
CVLT	B	-0.24%
REAX	D	-0.23%
TCMD	B	-0.23%
NVRI	D	-0.23%
MGY	A	-0.23%
NTCT	C	-0.22%
APAM	B	-0.22%
VERX	A	-0.22%
HAIN	D	-0.22%
CDXS	B	-0.21%
VICR	C	-0.21%
MED	D	-0.21%
WRBY	A	-0.2%
LMAT	A	-0.2%
TGI	B	-0.2%
PRG	C	-0.2%
MBWM	B	-0.19%
PETS	C	-0.19%
NTB	B	-0.19%
KNTK	A	-0.18%
BCC	B	-0.18%
PHIN	A	-0.18%
SAGE	F	-0.18%
SHYF	C	-0.18%
ELVN	D	-0.17%
EPRT	B	-0.17%
CTLP	B	-0.17%
COMM	D	-0.17%
BL	B	-0.17%
WFRD	D	-0.17%
ALKT	B	-0.16%
MD	C	-0.16%
HTBI	B	-0.16%
NMIH	C	-0.15%
FFWM	C	-0.15%
CWT	C	-0.15%
VITL	D	-0.15%
EBS	C	-0.15%
AKBA	C	-0.15%
MTW	C	-0.15%
CHGG	C	-0.15%
SEMR	C	-0.14%
HURC	B	-0.14%
CLFD	F	-0.14%
DNOW	B	-0.14%
HCI	C	-0.14%
MDXG	B	-0.13%
PGC	B	-0.13%
SIGA	F	-0.13%
UMBF	B	-0.13%
BKH	A	-0.13%
LTH	C	-0.13%
STNG	F	-0.12%
ALRM	C	-0.12%
AMRX	C	-0.12%
KOP	C	-0.12%
XPRO	D	-0.12%
RXT	C	-0.12%
FORM	D	-0.12%
GDOT	D	-0.12%
TNC	D	-0.12%
NATL	B	-0.12%
INTA	B	-0.12%
APEI	B	-0.12%
JELD	F	-0.12%
EAT	A	-0.12%
PFBC	B	-0.11%
RBBN	C	-0.11%
CYH	F	-0.11%
CWK	C	-0.11%
ITRI	C	-0.11%
VNDA	C	-0.11%
BFH	C	-0.11%
BLX	B	-0.11%
KELYA	F	-0.1%
CPRX	C	-0.1%
ROAD	B	-0.1%
FNKO	D	-0.1%
CORT	B	-0.1%
XRX	F	-0.1%
LADR	B	-0.1%
PKOH	C	-0.09%
GKOS	B	-0.09%
SAVE	F	-0.09%
EYE	C	-0.09%
UNFI	A	-0.09%
CSWI	B	-0.09%
CBNK	B	-0.09%
TH	C	-0.08%
SUPN	C	-0.08%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
NBR	C	-0.07%
ZNTL	F	-0.07%
ALDX	D	-0.07%
WSR	A	-0.07%
TGTX	B	-0.07%
OIS	B	-0.07%
MSBI	B	-0.07%
RAPT	F	-0.06%
ADNT	F	-0.06%
WS	C	-0.06%
CPK	A	-0.06%
DGII	C	-0.06%
DSP	A	-0.06%
KLIC	B	-0.05%
PLUG	F	-0.05%
NRIX	C	-0.05%
DOLE	D	-0.05%
VC	F	-0.05%
UVE	B	-0.05%
FMBH	B	-0.05%
EXLS	B	-0.05%
CMCO	C	-0.05%
CRNC	C	-0.05%
BANF	B	-0.05%
CLAR	D	-0.05%
ACLS	F	-0.04%
WGO	C	-0.04%
FORR	C	-0.04%
DFIN	D	-0.04%
LOCO	D	-0.04%
TERN	F	-0.04%
HTZ	C	-0.04%
DAN	D	-0.04%
NVRO	F	-0.04%
ACA	A	-0.04%
THR	B	-0.04%
VRNT	C	-0.04%
SKIN	D	-0.04%
MNRO	D	-0.04%
ENTA	F	-0.04%
MRC	B	-0.04%
EGHT	B	-0.04%
PAHC	C	-0.04%
ILPT	F	-0.03%
AMPY	C	-0.03%
AVA	A	-0.03%
MESA	F	-0.03%
BCRX	D	-0.03%
BBCP	D	-0.03%
SSP	F	-0.02%
JRVR	F	-0.02%