SMLV vs. FSCC ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the 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 includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$124.91

Average Daily Volume

6,297

Number of Holdings ^*

405

* 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

$25.85

Average Daily Volume

1,437

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	FSCC
30 Days	2.99%	0.88%
60 Days	-0.20%	1.01%
90 Days	4.72%	7.85%
12 Months	31.55%

43 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in FSCC	Overlap
ADMA	B	0.11%	0.65%	0.11%
ALKS	F	0.05%	0.7%	0.05%
ALRM	F	0.03%	0.15%	0.03%
BKH	D	0.21%	0.09%	0.09%
BL	B	0.05%	0.18%	0.05%
BLX	B	0.84%	0.15%	0.15%
BOX	D	0.07%	0.15%	0.07%
BSRR	D	0.27%	0.2%	0.2%
CBNK	B	0.16%	0.1%	0.1%
CMCO	F	0.05%	0.04%	0.04%
CNO	A	1.09%	0.98%	0.98%
CORT	B	0.07%	0.1%	0.07%
CPK	C	0.21%	0.08%	0.08%
CRC	B	0.09%	0.47%	0.09%
CSWI	B	0.18%	0.07%	0.07%
CVLT	B	0.14%	0.39%	0.14%
EIG	C	0.84%	0.34%	0.34%
FBIZ	C	0.24%	0.4%	0.24%
FMBH	D	0.57%	0.04%	0.04%
FORM	F	0.05%	0.06%	0.05%
FORR	F	0.06%	0.07%	0.06%
FTDR	B	0.12%	0.91%	0.12%
FULT	B	0.92%	0.29%	0.29%
GKOS	B	0.05%	0.04%	0.04%
HRMY	D	0.04%	0.88%	0.04%
HTBI	D	0.34%	0.13%	0.13%
HURN	A	0.08%	0.27%	0.08%
INSM	D	0.09%	0.24%	0.09%
LIVN	C	0.05%	0.35%	0.05%
LMAT	B	0.1%	0.07%	0.07%
MEI	F	0.05%	0.54%	0.05%
MNRO	A	0.06%	0.03%	0.03%
MWA	B	0.12%	1.01%	0.12%
NTCT	C	0.1%	0.17%	0.1%
OMCL	B	0.1%	0.89%	0.1%
PRIM	A	0.09%	0.24%	0.09%
ROAD	B	0.13%	0.1%	0.1%
SPNS	B	0.08%	0.33%	0.08%
SUPN	B	0.07%	0.09%	0.07%
SXC	A	0.08%	0.38%	0.08%
TNC	F	0.08%	0.11%	0.08%
TRMK	B	0.99%	0.81%	0.81%
VRNT	F	0.04%	0.03%	0.03%

SMLV Overweight 362 Positions Relative to FSCC

Symbol	Grade	Weight
PJT	B	1.77%
NNI	A	1.74%
THG	B	1.64%
CBU	A	1.61%
VIRT	A	1.44%
PRK	A	1.39%
ONB	A	1.35%
NBTB	D	1.33%
ESGR	C	1.21%
CHCO	A	1.2%
NBHC	A	1.17%
NWBI	C	1.15%
FFIN	D	1.12%
HMN	A	1.08%
MGRC	A	1.08%
GCMG	B	1.08%
TOWN	D	1.08%
SYBT	B	1.06%
SASR	A	1.05%
EFSC	B	1.05%
IBOC	B	1.03%
GBCI	A	1.03%
FCF	D	0.98%
BUSE	D	0.96%
NIC	B	0.95%
WABC	B	0.94%
WAFD	D	0.93%
QCRH	B	0.93%
RDN	F	0.91%
HOMB	B	0.9%
SFNC	A	0.88%
STBA	D	0.88%
WSBC	A	0.84%
GABC	A	0.82%
AGM	D	0.8%
SAFT	D	0.79%
LKFN	B	0.79%
WU	F	0.78%
PEBO	B	0.75%
SRCE	C	0.75%
AMSF	A	0.73%
BRKL	A	0.7%
EQC	C	0.69%
FBMS	B	0.68%
SBSI	D	0.67%
EVTC	D	0.65%
CTBI	B	0.65%
OKLO	A	0.65%
OBK	D	0.64%
PAX	B	0.63%
TMP	A	0.6%
BFC	B	0.59%
UVSP	B	0.58%
BHRB	C	0.57%
CFFN	A	0.57%
HFWA	A	0.56%
NFG	C	0.51%
FCBC	D	0.47%
TRST	D	0.44%
TRIN	D	0.42%
CAC	A	0.42%
MCBS	C	0.38%
GSBC	C	0.37%
AGX	A	0.37%
CCNE	B	0.37%
AROW	A	0.35%
THFF	B	0.35%
FMNB	D	0.35%
HONE	D	0.34%
BHB	B	0.34%
NFBK	C	0.33%
SMBK	A	0.33%
MPB	B	0.32%
CCBG	A	0.32%
ESQ	A	0.32%
DHIL	D	0.3%
SPFI	C	0.29%
HIFS	B	0.29%
KRNY	B	0.28%
FLO	F	0.28%
ORRF	A	0.27%
ALRS	D	0.27%
GLRE	C	0.25%
FSBC	B	0.25%
EBF	F	0.25%
HBCP	B	0.24%
IDA	A	0.24%
ACNB	C	0.24%
FMAO	A	0.24%
PFIS	A	0.23%
WTBA	A	0.23%
NWE	D	0.23%
PNM	B	0.23%
BWB	C	0.22%
SLGN	A	0.21%
FSBW	C	0.21%
NHC	C	0.21%
MGEE	C	0.21%
EBTC	B	0.21%
PECO	B	0.21%
CZNC	D	0.2%
NWN	C	0.2%
SBR	D	0.2%
SR	D	0.2%
ARTNA	F	0.2%
FLIC	C	0.19%
GNTY	D	0.19%
NPK	F	0.18%
FNLC	D	0.18%
CMPO	B	0.18%
DEA	C	0.18%
GTY	C	0.18%
SXT	C	0.17%
FRST	F	0.17%
WSBF	B	0.17%
PSTL	C	0.17%
TRC	F	0.16%
VLGEA	D	0.16%
CTO	B	0.16%
CALM	B	0.16%
WT	B	0.15%
JJSF	C	0.15%
TRS	B	0.15%
ICFI	B	0.15%
CSR	D	0.14%
LXP	D	0.14%
WERN	A	0.14%
BNL	D	0.14%
PBH	A	0.14%
BRC	D	0.14%
LTC	A	0.14%
ELME	D	0.14%
PLXS	A	0.14%
GPOR	F	0.14%
ARKO	C	0.14%
GOOD	C	0.13%
TGNA	B	0.13%
SNDR	A	0.13%
FCPT	D	0.13%
NHI	C	0.13%
VMI	A	0.13%
SMP	B	0.13%
UNF	D	0.13%
GENC	B	0.13%
BMI	D	0.13%
FELE	D	0.13%
CTRE	A	0.13%
HSTM	A	0.13%
HTLD	F	0.13%
CBZ	B	0.12%
ESE	A	0.12%
BCAL	B	0.12%
KREF	D	0.12%
SCL	F	0.12%
HWKN	D	0.12%
PRGS	B	0.12%
MLR	A	0.12%
HIW	C	0.12%
GEF	B	0.12%
NTST	F	0.12%
EXPO	D	0.12%
GATX	A	0.12%
PKE	C	0.12%
ACA	B	0.12%
UTMD	F	0.12%
UFPT	D	0.11%
MSGS	A	0.11%
GHC	A	0.11%
FSS	F	0.11%
INVA	C	0.11%
HNI	D	0.11%
RUSHA	A	0.11%
HCC	A	0.11%
JBSS	F	0.11%
PINC	A	0.11%
DEI	B	0.11%
AFCG	F	0.11%
KW	C	0.11%
UHT	D	0.11%
CUZ	B	0.11%
CSGS	D	0.11%
GRC	D	0.11%
BHE	A	0.11%
WEN	A	0.11%
COLM	C	0.11%
JBGS	C	0.1%
CHCT	B	0.1%
SRCL	A	0.1%
BFS	D	0.1%
HUBG	D	0.1%
CASS	B	0.1%
WDFC	A	0.1%
NOMD	D	0.1%
ACIW	C	0.1%
LNN	C	0.1%
AROC	D	0.1%
ADUS	D	0.1%
NCNO	B	0.1%
HCKT	D	0.1%
IRT	D	0.1%
MRTN	F	0.1%
ICUI	C	0.1%
ASH	F	0.1%
OSIS	F	0.1%
CCOI	B	0.1%
DORM	A	0.1%
PAHC	B	0.1%
APOG	A	0.09%
SXI	A	0.09%
RLGT	B	0.09%
GLDD	B	0.09%
AVT	B	0.09%
WINA	A	0.09%
RDWR	C	0.09%
HSII	A	0.09%
GMRE	D	0.09%
RNGR	A	0.09%
MOG.A	C	0.09%
PLUS	C	0.08%
JBT	A	0.08%
LZB	D	0.08%
MGIC	C	0.08%
IOSP	F	0.08%
BLKB	D	0.08%
APLE	C	0.08%
EPAC	A	0.08%
SATS	B	0.08%
FPI	A	0.08%
ABM	B	0.08%
BBSI	D	0.08%
KAI	A	0.08%
ALG	C	0.08%
PBT	F	0.08%
MTX	C	0.08%
PSMT	C	0.08%
DNB	B	0.08%
RGP	F	0.08%
PCH	F	0.08%
AHH	D	0.08%
LILAK	A	0.08%
CXT	F	0.07%
MRCY	D	0.07%
SPOK	A	0.07%
VIAV	A	0.07%
CNNE	B	0.07%
LAUR	A	0.07%
SHOO	D	0.07%
KN	C	0.07%
VAL	F	0.07%
RGR	F	0.07%
PRDO	B	0.07%
TTMI	A	0.07%
SANM	A	0.07%
TRNS	F	0.07%
PLOW	F	0.07%
WEYS	B	0.07%
ENS	F	0.07%
CTS	A	0.07%
KFRC	D	0.07%
ITGR	D	0.07%
AZZ	D	0.07%
LOPE	D	0.07%
IRDM	B	0.06%
CABO	C	0.06%
OFIX	A	0.06%
TPH	D	0.06%
IRMD	C	0.06%
ATEN	A	0.06%
ARCH	B	0.06%
CSV	A	0.06%
MLAB	D	0.06%
CVCO	A	0.06%
IBEX	D	0.06%
MMSI	B	0.06%
CENT	D	0.06%
HUN	F	0.06%
FUL	F	0.06%
GPRK	F	0.06%
ITRN	C	0.06%
ATNI	F	0.06%
PRGO	D	0.06%
SFL	F	0.06%
ENV	A	0.06%
GPI	C	0.06%
LGTY	B	0.06%
DK	F	0.05%
IPGP	B	0.05%
PZZA	A	0.05%
XNCR	A	0.05%
ECVT	C	0.05%
TTGT	C	0.05%
AIN	F	0.05%
AORT	A	0.05%
ZD	F	0.05%
HAE	F	0.05%
ATEX	D	0.05%
JOUT	F	0.05%
WK	C	0.05%
POWI	C	0.05%
ASGN	F	0.05%
MYRG	B	0.05%
PDCO	F	0.05%
RDNT	D	0.05%
NVST	A	0.05%
AMPH	A	0.05%
SPB	C	0.05%
MATW	D	0.05%
SCSC	F	0.05%
CEVA	D	0.05%
ETD	F	0.05%
AMED	C	0.05%
AEIS	A	0.05%
STRA	F	0.05%
VPG	F	0.05%
AGIO	B	0.05%
FSTR	F	0.05%
SEM	B	0.05%
AVNS	F	0.05%
NVEC	F	0.05%
VSH	F	0.05%
CRI	F	0.05%
SCHL	F	0.04%
VREX	C	0.04%
LEG	F	0.04%
OGN	D	0.04%
USPH	F	0.04%
THRM	D	0.04%
ARCO	D	0.04%
ANIP	F	0.04%
NEOG	D	0.04%
IART	C	0.04%
VECO	F	0.04%
CNXC	F	0.04%
USNA	D	0.04%
CNMD	D	0.04%
BOWL	F	0.04%
AMN	F	0.04%
ANIK	F	0.04%
SHEN	F	0.04%
MTRN	D	0.04%
NATR	D	0.04%
KIDS	D	0.04%
ATRC	A	0.04%
SRDX	D	0.04%
NARI	A	0.04%
PTCT	B	0.04%
IRWD	F	0.03%
IMTX	F	0.03%
HLF	D	0.03%
NRC	F	0.03%
HELE	C	0.03%
JBI	F	0.03%
HI	F	0.03%
OXM	F	0.03%
TBPH	C	0.03%
RARE	D	0.03%
PCRX	C	0.03%
CBRL	C	0.03%
ZIP	F	0.03%
ACAD	F	0.02%
AZTA	F	0.02%
AAP	F	0.02%

SMLV Underweight 237 Positions Relative to FSCC

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%
SKWD	B	-1.15%
BKU	C	-1.12%
BDN	C	-1.03%
FBK	B	-1.03%
MUSA	C	-1.03%
CNK	A	-0.98%
SM	F	-0.97%
TMHC	A	-0.93%
RDFN	C	-0.83%
YEXT	A	-0.83%
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%
NMRK	C	-0.69%
AMAL	B	-0.68%
SFM	A	-0.66%
RSI	A	-0.66%
VRNS	D	-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%
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%
VCTR	A	-0.48%
PRTA	F	-0.48%
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%
SWI	B	-0.42%
APPF	D	-0.41%
BV	A	-0.41%
GFF	F	-0.41%
WWW	C	-0.41%
OFG	C	-0.41%
TREE	F	-0.41%
ARRY	D	-0.38%
UPBD	D	-0.37%
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%
SKT	B	-0.34%
CUBI	D	-0.34%
TPB	A	-0.33%
IRBT	C	-0.32%
SMTC	B	-0.32%
CMC	A	-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%
QTWO	A	-0.29%
CSTM	F	-0.29%
ONTF	D	-0.28%
SAGE	F	-0.28%
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%
WEAV	B	-0.24%
REAX	C	-0.24%
NVCR	F	-0.23%
VSCO	A	-0.23%
MED	D	-0.23%
VERX	B	-0.22%
MGY	C	-0.22%
TCMD	A	-0.22%
APAM	A	-0.21%
TENB	D	-0.21%
WTS	D	-0.2%
NMIH	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%
ENR	B	-0.18%
TGI	C	-0.18%
MDXG	C	-0.18%
BCC	D	-0.18%
ALKT	B	-0.18%
CLFD	D	-0.17%
QLYS	F	-0.17%
KNTK	B	-0.17%
MTW	F	-0.17%
VICR	B	-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%
VITL	C	-0.16%
JELD	F	-0.15%
SEMR	D	-0.15%
CDXS	A	-0.14%
DNOW	F	-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%
AKBA	A	-0.13%
CWT	D	-0.13%
RBBN	A	-0.12%
STNG	F	-0.12%
BFH	C	-0.12%
AMRX	B	-0.12%
FFWM	D	-0.12%
RXT	C	-0.12%
PHAT	B	-0.11%
ITRI	A	-0.11%
XRX	F	-0.11%
EAT	A	-0.11%
GDOT	C	-0.11%
SIGA	D	-0.11%
EBS	B	-0.11%
CWK	C	-0.11%
LTH	D	-0.11%
MD	A	-0.11%
FATE	F	-0.1%
TBBK	D	-0.1%
UMBF	A	-0.1%
KRYS	C	-0.1%
NATL	D	-0.1%
RXST	D	-0.09%
APEI	B	-0.09%
LADR	B	-0.09%
INTA	B	-0.09%
MAX	D	-0.09%
NBR	C	-0.09%
OSCR	C	-0.08%
UNFI	A	-0.08%
DGII	B	-0.08%
CPRX	A	-0.08%
VNDA	D	-0.08%
PFBC	B	-0.08%
PKOH	D	-0.07%
SKIN	C	-0.07%
OIS	D	-0.07%
ALDX	D	-0.07%
TGTX	A	-0.07%
CLAR	D	-0.07%
MSBI	A	-0.06%
TERN	D	-0.06%
MRC	F	-0.06%
SAVE	D	-0.06%
KLIC	B	-0.06%
CRNC	C	-0.06%
WSR	B	-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%
XPRO	F	-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%
DOLE	C	-0.04%
UCTT	F	-0.04%
VC	F	-0.04%
ENTA	D	-0.04%
MESA	F	-0.03%
ILPT	F	-0.03%
HTZ	F	-0.03%
TH	F	-0.03%
LOCO	D	-0.03%
DFIN	F	-0.03%
THR	F	-0.03%
EVER	F	-0.03%
FWRD	C	-0.0%
ODP	C	-0.0%