SVAL vs. FSCC ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

31,423

Number of Holdings *

228

* 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

$27.83

Average Daily Volume

1,205

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period SVAL FSCC
30 Days 9.25% 5.16%
60 Days 7.84% 5.36%
90 Days 7.31% 7.15%
12 Months 28.68%
44 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in FSCC Overlap
BCC B 0.44% 0.19% 0.19%
BY B 0.52% 0.91% 0.52%
CEIX A 0.38% 0.67% 0.38%
CNO B 0.52% 1.03% 0.52%
CRC A 0.34% 0.4% 0.34%
DAN D 0.18% 0.04% 0.04%
EIG B 0.0% 0.36% 0.0%
FBK C 0.64% 1.16% 0.64%
FMBH B 0.51% 0.05% 0.05%
FULT A 0.0% 0.33% 0.0%
GDOT D 0.0% 0.12% 0.0%
GMS B 0.51% 1.5% 0.51%
INSW F 0.31% 0.32% 0.31%
JRVR F 0.1% 0.02% 0.02%
KELYA F 0.27% 0.09% 0.09%
LC A 0.81% 0.28% 0.28%
MBIN F 0.47% 0.65% 0.47%
MD C 0.38% 0.16% 0.16%
MED D 0.08% 0.2% 0.08%
MGY A 0.39% 0.25% 0.25%
MNRO D 0.35% 0.04% 0.04%
NMIH C 0.45% 0.15% 0.15%
NTB B 0.45% 0.2% 0.2%
OFG B 0.0% 0.46% 0.0%
OIS B 0.21% 0.08% 0.08%
PFBC B 0.0% 0.11% 0.0%
PGC B 0.46% 0.13% 0.13%
PRG C 0.47% 0.21% 0.21%
REZI A 0.52% 0.77% 0.52%
RMR F 0.3% 0.51% 0.3%
SKYW C 0.86% 1.42% 0.86%
SM B 0.36% 0.85% 0.36%
SPNT B 0.47% 0.56% 0.47%
STNG F 0.33% 0.12% 0.12%
SXC A 0.39% 0.53% 0.39%
TH C 0.19% 0.07% 0.07%
TMHC C 0.54% 0.84% 0.54%
TRMK C 0.0% 0.74% 0.0%
UMBF B 0.64% 0.13% 0.13%
UNFI A 0.49% 0.1% 0.1%
UVE B 0.52% 0.05% 0.05%
WGO C 0.33% 0.04% 0.04%
WS C 0.23% 0.06% 0.06%
XRX F 0.17% 0.1% 0.1%
SVAL Overweight 184 Positions Relative to FSCC
Symbol Grade Weight
EBC B 0.96%
TILE B 0.84%
ARIS A 0.8%
MLI B 0.78%
HTLF B 0.73%
GBCI B 0.64%
CXW C 0.62%
CALM A 0.61%
QCRH B 0.61%
MHO D 0.6%
HSII B 0.6%
MATX C 0.6%
TTMI C 0.6%
SASR B 0.58%
UVSP B 0.58%
PATK C 0.57%
CCB A 0.56%
SEI A 0.56%
HBNC B 0.56%
CTBI B 0.56%
LOB C 0.55%
GABC B 0.55%
KBH D 0.55%
CNX A 0.55%
AKR B 0.55%
PFC B 0.54%
DCOM B 0.54%
STGW A 0.52%
NIC B 0.52%
HWC B 0.52%
GHC B 0.52%
KFY B 0.52%
SRCE B 0.51%
ASB B 0.51%
FRME B 0.51%
EFSC B 0.51%
JAKK C 0.5%
CNOB B 0.5%
TOWN B 0.5%
TPH D 0.5%
UBSI B 0.49%
HOPE C 0.49%
ONB C 0.49%
TCBI C 0.49%
TMP B 0.49%
HOMB A 0.48%
THFF B 0.48%
BXC B 0.48%
MTH D 0.48%
INVA D 0.48%
WASH C 0.48%
TCBK C 0.48%
MCS B 0.47%
AVNT B 0.47%
STEL B 0.46%
CFFN C 0.46%
WAFD B 0.46%
NFBK C 0.46%
RDN D 0.45%
BUSE B 0.45%
BZH C 0.45%
LZB B 0.45%
PEBO B 0.45%
FFIC B 0.44%
CVLG B 0.44%
SIG B 0.44%
OSBC A 0.44%
CCS D 0.43%
BANC B 0.43%
VSTO A 0.43%
CVBF A 0.43%
FIBK B 0.43%
ESGR B 0.43%
UFPI C 0.42%
FDP B 0.42%
AMWD C 0.42%
HCC B 0.42%
ACT C 0.41%
HTBK B 0.41%
HUBG A 0.41%
SBSI C 0.4%
WKC C 0.4%
SCS C 0.39%
OBK C 0.39%
EGY D 0.39%
ALE A 0.39%
VLY B 0.38%
ESNT F 0.38%
BNL D 0.38%
METC C 0.37%
ABG C 0.37%
HTH C 0.37%
NWE B 0.37%
ARCB C 0.36%
AEO F 0.36%
FOR F 0.36%
JBGS F 0.35%
DEA D 0.35%
NX C 0.35%
REPX A 0.35%
WERN C 0.34%
ATSG B 0.34%
CAL F 0.34%
AOSL C 0.33%
GEF A 0.33%
NOG B 0.33%
APLE B 0.33%
LCII C 0.32%
ETD C 0.32%
MLKN F 0.32%
RLJ C 0.32%
ARCH B 0.31%
ASIX B 0.31%
LPG F 0.31%
ARKO C 0.3%
AMR C 0.3%
ANDE D 0.3%
WNC C 0.3%
HNRG B 0.3%
IIIN C 0.3%
HTLD C 0.28%
SPTN D 0.27%
LXU B 0.27%
RYI C 0.27%
HPK B 0.27%
REI D 0.26%
HP C 0.26%
MUR D 0.24%
THRY D 0.24%
CLW F 0.23%
TALO C 0.23%
FLGT F 0.22%
DK C 0.22%
MTUS C 0.22%
VSH F 0.21%
WOR F 0.21%
ATKR D 0.2%
CMT C 0.19%
PTEN C 0.19%
BRY F 0.18%
ODP F 0.18%
CVI F 0.18%
RGP F 0.18%
TWI F 0.17%
TBI F 0.16%
PARR F 0.16%
HDSN F 0.15%
CVGI F 0.11%
BOOM F 0.11%
DTC F 0.07%
CATY B 0.0%
PRDO B 0.0%
CASH B 0.0%
PPBI C 0.0%
EGBN B 0.0%
TRST B 0.0%
SBCF B 0.0%
WABC B 0.0%
HMN B 0.0%
BRKL B 0.0%
RNST B 0.0%
NWBI B 0.0%
SFNC C 0.0%
INDB B 0.0%
FFBC B 0.0%
BHLB B 0.0%
FBP C 0.0%
FCF B 0.0%
HAFC B 0.0%
STBA B 0.0%
NBTB B 0.0%
WSFS B 0.0%
HFWA C 0.0%
NBHC C 0.0%
VBTX B 0.0%
STC B 0.0%
FBNC B 0.0%
BANR B 0.0%
CADE B 0.0%
ABCB B 0.0%
CPF B 0.0%
AX B 0.0%
PFS B 0.0%
AUB B 0.0%
SVAL Underweight 236 Positions Relative to FSCC
Symbol Grade Weight
JXN C -2.55%
KNF B -1.84%
PSN D -1.79%
BKU A -1.39%
SKWD A -1.18%
BRBR A -1.18%
MUSA B -1.14%
MWA B -1.01%
CNK C -0.98%
FTDR B -0.96%
EXTR C -0.94%
EME A -0.88%
NMRK C -0.87%
YOU D -0.86%
BDN C -0.86%
OMCL C -0.84%
YEXT B -0.79%
PRCT B -0.78%
OTTR C -0.78%
ADMA B -0.77%
SFM A -0.77%
TXRH B -0.76%
HALO F -0.73%
INSM C -0.71%
NUS D -0.71%
MAC B -0.7%
TVTX C -0.7%
WWW A -0.68%
AMAL B -0.68%
HRMY D -0.68%
ALKS C -0.67%
RSI A -0.67%
PI D -0.67%
MNKD C -0.66%
RYAM C -0.66%
ACLX C -0.63%
BPMC B -0.62%
RLI A -0.59%
BRSP C -0.59%
OUT A -0.57%
LUMN C -0.57%
VRNS D -0.56%
HY D -0.56%
RDFN D -0.56%
TBRG B -0.55%
MEI F -0.55%
CXM C -0.55%
RAMP B -0.54%
WING D -0.53%
VCTR B -0.52%
POR C -0.51%
CMRE C -0.49%
UIS B -0.48%
CVNA B -0.48%
COLL F -0.48%
BLBD D -0.47%
PRTA F -0.47%
CRDO B -0.46%
FBIZ B -0.46%
PRIM A -0.45%
HIMS B -0.44%
SWI C -0.44%
GRND A -0.43%
SHLS F -0.43%
TEX F -0.43%
GFF A -0.43%
SLG B -0.42%
BECN B -0.41%
UPBD B -0.41%
BV C -0.4%
CUBI B -0.39%
TPB B -0.39%
APPF B -0.39%
PLMR A -0.38%
XHR B -0.37%
ARRY F -0.37%
CMC B -0.36%
ASC F -0.35%
TREE F -0.34%
SKT A -0.34%
LBRT D -0.34%
LIVN F -0.33%
ESRT C -0.32%
ZETA D -0.31%
HURN C -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 B -0.28%
VSCO C -0.27%
ANF F -0.27%
REVG C -0.26%
ALHC C -0.26%
SPNS F -0.26%
CVLT B -0.25%
ANAB F -0.25%
TENB C -0.25%
HAIN D -0.25%
TCMD B -0.24%
WTS B -0.24%
APAM B -0.23%
NVRI D -0.23%
VERX A -0.23%
VMEO B -0.23%
NVCR C -0.22%
WRBY A -0.22%
ENR B -0.22%
REAX D -0.21%
LMAT A -0.21%
CDXS B -0.21%
TGI B -0.21%
WEAV C -0.21%
NTCT C -0.21%
SLVM B -0.21%
FIX A -0.21%
MBWM B -0.19%
PHIN A -0.19%
BSRR B -0.19%
KNTK A -0.19%
VICR C -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%
COMM D -0.16%
CHGG C -0.16%
ELVN D -0.16%
ALKT B -0.16%
SAGE F -0.16%
MDXG B -0.16%
VITL D -0.16%
CTLP B -0.16%
DNOW B -0.15%
AKBA C -0.15%
CWT C -0.15%
LTH C -0.14%
SEMR C -0.14%
APEI B -0.14%
HURC B -0.14%
HCI C -0.14%
FFWM C -0.14%
BKH A -0.14%
EBS C -0.13%
KOP C -0.13%
NATL B -0.13%
EAT A -0.13%
BFH C -0.12%
BLX B -0.12%
XPRO D -0.12%
ALRM C -0.12%
JELD F -0.12%
SIGA F -0.12%
INTA B -0.12%
CLFD F -0.12%
TNC D -0.12%
RBBN C -0.11%
VNDA C -0.11%
RXT C -0.11%
LADR B -0.11%
ITRI C -0.11%
CWK C -0.11%
AMRX C -0.11%
FORM D -0.11%
CORT B -0.1%
ROAD B -0.1%
CYH F -0.1%
QLYS B -0.1%
FNKO D -0.1%
DSP A -0.09%
GKOS B -0.09%
PKOH C -0.09%
CBNK B -0.09%
CSWI B -0.09%
CPRX C -0.09%
EYE C -0.09%
SUPN C -0.08%
KRYS C -0.08%
SPSC D -0.07%
NBR C -0.07%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
TGTX B -0.07%
ALDX D -0.07%
MSBI B -0.07%
WSR A -0.07%
ZNTL F -0.06%
MCY A -0.06%
DGII C -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 F -0.05%
EXLS B -0.05%
PLUG F -0.05%
CMCO C -0.05%
CLAR D -0.05%
BANF B -0.05%
ADNT F -0.05%
DFIN D -0.04%
LOCO D -0.04%
FORR C -0.04%
POWL C -0.04%
RAPT F -0.04%
SKIN D -0.04%
VRNT C -0.04%
ENTA F -0.04%
EVER D -0.04%
NRIX C -0.04%
ACA A -0.04%
THR B -0.04%
PAHC C -0.04%
EGHT B -0.04%
MESA F -0.03%
AMPY C -0.03%
BCRX D -0.03%
ILPT F -0.03%
TERN F -0.03%
AVA A -0.03%
BBCP D -0.03%
ACLS F -0.03%
NVRO F -0.03%
SAVE F -0.02%
SSP F -0.02%
Compare ETFs