VIS vs. FSCC ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* 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

$27.86

Average Daily Volume

1,109

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	VIS	FSCC
30 Days	5.68%	8.65%
60 Days	7.72%	7.16%
90 Days	11.24%	8.98%
12 Months	37.44%

43 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in FSCC	Overlap
ACA	A	0.08%	0.04%	0.04%
ARRY	C	0.02%	0.37%	0.02%
BCC	B	0.1%	0.19%	0.1%
BECN	B	0.11%	0.41%	0.11%
BLBD	D	0.02%	0.47%	0.02%
BV	B	0.02%	0.4%	0.02%
CMCO	B	0.02%	0.05%	0.02%
CMPR	D	0.02%	0.29%	0.02%
CSWI	A	0.1%	0.09%	0.09%
DNOW	B	0.02%	0.15%	0.02%
EME	C	0.39%	0.88%	0.39%
EXLS	B	0.12%	0.05%	0.05%
FIX	A	0.26%	0.21%	0.21%
FORR	D	0.0%	0.04%	0.0%
GFF	A	0.05%	0.43%	0.05%
GMS	B	0.07%	1.5%	0.07%
HTZ	C	0.01%	0.05%	0.01%
HURN	B	0.04%	0.31%	0.04%
HY	D	0.01%	0.56%	0.01%
JELD	F	0.02%	0.12%	0.02%
KELYA	F	0.01%	0.09%	0.01%
MRC	B	0.02%	0.05%	0.02%
MTW	C	0.01%	0.16%	0.01%
MWA	B	0.06%	1.01%	0.06%
NVRI	F	0.01%	0.23%	0.01%
PLUG	F	0.03%	0.05%	0.03%
POWL	C	0.05%	0.04%	0.04%
PRIM	A	0.06%	0.45%	0.06%
PSN	D	0.1%	1.79%	0.1%
REVG	B	0.02%	0.26%	0.02%
REZI	A	0.05%	0.77%	0.05%
ROAD	A	0.06%	0.1%	0.06%
SAVE	D	0.0%	0.02%	0.0%
SHLS	F	0.02%	0.43%	0.02%
SHYF	C	0.01%	0.18%	0.01%
SKYW	B	0.07%	1.42%	0.07%
TEX	D	0.06%	0.43%	0.06%
TGI	B	0.02%	0.21%	0.02%
THR	B	0.02%	0.04%	0.02%
TNC	D	0.03%	0.12%	0.03%
TTEC	F	0.0%	0.3%	0.0%
VICR	B	0.02%	0.19%	0.02%
WTS	B	0.1%	0.24%	0.1%

VIS Overweight 318 Positions Relative to FSCC

Symbol	Grade	Weight
GE	D	3.47%
CAT	B	3.39%
RTX	C	2.96%
UNP	C	2.61%
UBER	D	2.5%
HON	B	2.47%
ETN	A	2.44%
ADP	B	2.18%
LMT	D	2.17%
BA	F	2.0%
DE	A	1.95%
UPS	C	1.8%
WM	A	1.6%
TT	A	1.54%
GEV	B	1.52%
PH	A	1.5%
CTAS	B	1.39%
ITW	B	1.34%
TDG	D	1.34%
NOC	D	1.32%
MMM	D	1.31%
GD	F	1.25%
CSX	B	1.21%
FDX	B	1.17%
EMR	A	1.14%
CARR	D	1.09%
NSC	B	1.04%
PCAR	B	1.01%
URI	B	1.0%
JCI	C	0.94%
GWW	B	0.9%
LHX	C	0.87%
WCN	A	0.84%
FAST	B	0.83%
CMI	A	0.83%
PAYX	C	0.83%
CPRT	A	0.82%
PWR	A	0.81%
RSG	A	0.8%
AME	A	0.78%
ODFL	B	0.73%
OTIS	C	0.73%
VRT	B	0.72%
VRSK	A	0.72%
HWM	A	0.71%
IR	B	0.71%
DAL	C	0.68%
WAB	B	0.61%
EFX	F	0.6%
AXON	A	0.56%
ROK	B	0.56%
XYL	D	0.54%
DOV	A	0.48%
UAL	A	0.47%
BR	A	0.46%
FTV	C	0.46%
VLTO	D	0.46%
BAH	F	0.43%
LDOS	C	0.43%
HUBB	B	0.42%
BLDR	D	0.39%
CSL	C	0.37%
LII	A	0.36%
TRU	D	0.36%
LUV	C	0.34%
SNA	A	0.32%
MAS	D	0.32%
J	F	0.32%
EXPD	D	0.31%
IEX	B	0.3%
WSO	A	0.3%
PNR	A	0.3%
SSNC	B	0.29%
XPO	B	0.28%
OC	A	0.28%
TXT	D	0.28%
HEI	B	0.27%
ACM	A	0.27%
JBHT	C	0.27%
SWK	D	0.26%
NDSN	B	0.25%
ROL	B	0.25%
GGG	B	0.25%
SAIA	B	0.24%
TTEK	F	0.24%
CW	B	0.24%
CACI	D	0.23%
NVT	B	0.23%
CLH	B	0.22%
CHRW	C	0.22%
ALLE	D	0.22%
DAY	B	0.21%
ITT	A	0.21%
PAYC	B	0.2%
HEI	B	0.2%
LECO	B	0.2%
RRX	B	0.2%
BWXT	B	0.2%
GNRC	B	0.19%
WMS	D	0.19%
FBIN	D	0.19%
CNH	C	0.18%
WWD	B	0.18%
AIT	A	0.17%
KBR	F	0.17%
AOS	F	0.17%
WCC	B	0.17%
AYI	B	0.17%
ALSN	B	0.17%
CNM	D	0.16%
DCI	B	0.16%
AAL	B	0.16%
MLI	C	0.16%
FLR	B	0.16%
PCTY	B	0.15%
TTC	D	0.15%
KNX	B	0.15%
SAIC	F	0.14%
UFPI	B	0.14%
SSD	D	0.14%
CR	A	0.14%
TREX	C	0.14%
RBC	A	0.14%
AAON	B	0.14%
MTZ	B	0.14%
FLS	B	0.13%
MIDD	C	0.13%
FCN	D	0.13%
APG	B	0.13%
ESAB	B	0.13%
GXO	B	0.13%
RHI	B	0.13%
HII	D	0.13%
LSTR	D	0.12%
WSC	D	0.12%
SITE	D	0.12%
VMI	B	0.12%
AGCO	D	0.12%
R	B	0.12%
AZEK	A	0.12%
UHAL	D	0.12%
OSK	B	0.12%
KEX	C	0.12%
SRCL	C	0.11%
AVAV	D	0.11%
ALK	C	0.11%
AWI	A	0.11%
MSA	D	0.11%
GTLS	B	0.1%
ST	F	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CWST	A	0.1%
MDU	D	0.1%
TKR	D	0.1%
HRI	B	0.1%
GATX	A	0.09%
AL	B	0.09%
EXPO	D	0.09%
STRL	B	0.09%
HXL	D	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	D	0.08%
BCO	D	0.08%
MSM	C	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
ENS	D	0.07%
KAI	A	0.07%
GTES	A	0.07%
MAN	D	0.06%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	C	0.06%
BRC	D	0.06%
RKLB	B	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
KTOS	B	0.06%
DNB	B	0.06%
RUSHA	C	0.06%
JBT	B	0.06%
ARCB	C	0.05%
HAYW	B	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	D	0.05%
TRN	C	0.05%
ALIT	C	0.05%
NSP	D	0.05%
NPO	A	0.05%
RXO	C	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	F	0.04%
IESC	B	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	B	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	B	0.04%
HNI	B	0.04%
EPAC	B	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	C	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
CXW	B	0.03%
SNDR	B	0.03%
VSTS	C	0.03%
MLKN	D	0.03%
MRCY	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	B	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CDRE	D	0.02%
FA	C	0.02%
MRTN	C	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
KFRC	D	0.02%
JBI	F	0.02%
TPC	C	0.02%
PBI	B	0.02%
CRAI	B	0.02%
ENVX	F	0.02%
LNN	B	0.02%
NVEE	F	0.02%
PYCR	C	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	0.01%
TWI	F	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
FC	F	0.01%
PL	A	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	C	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	B	0.01%
ACHR	B	0.01%
DXPE	B	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	A	0.01%
ASTE	B	0.01%
CECO	A	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	B	0.01%
XMTR	C	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
KRT	A	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%

VIS Underweight 237 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	C	-2.55%
KNF	A	-1.84%
BKU	A	-1.39%
SKWD	A	-1.18%
BRBR	A	-1.18%
FBK	B	-1.16%
MUSA	A	-1.14%
CNO	A	-1.03%
CNK	B	-0.98%
FTDR	A	-0.96%
EXTR	B	-0.94%
BY	B	-0.91%
NMRK	B	-0.87%
YOU	D	-0.86%
BDN	C	-0.86%
SM	B	-0.85%
OMCL	C	-0.84%
TMHC	B	-0.84%
YEXT	A	-0.79%
PRCT	B	-0.78%
OTTR	C	-0.78%
ADMA	B	-0.77%
SFM	A	-0.77%
TXRH	C	-0.76%
TRMK	B	-0.74%
HALO	F	-0.73%
INSM	C	-0.71%
NUS	D	-0.71%
MAC	B	-0.7%
TVTX	B	-0.7%
WWW	B	-0.68%
AMAL	B	-0.68%
HRMY	D	-0.68%
ALKS	B	-0.67%
RSI	B	-0.67%
PI	D	-0.67%
CEIX	A	-0.67%
MNKD	C	-0.66%
RYAM	C	-0.66%
MBIN	D	-0.65%
ACLX	C	-0.63%
BPMC	C	-0.62%
RLI	B	-0.59%
BRSP	B	-0.59%
OUT	A	-0.57%
LUMN	C	-0.57%
VRNS	D	-0.56%
SPNT	A	-0.56%
RDFN	D	-0.56%
TBRG	B	-0.55%
MEI	D	-0.55%
CXM	C	-0.55%
RAMP	C	-0.54%
SXC	A	-0.53%
WING	D	-0.53%
VCTR	B	-0.52%
RMR	F	-0.51%
POR	C	-0.51%
CMRE	C	-0.49%
UIS	B	-0.48%
CVNA	B	-0.48%
COLL	F	-0.48%
PRTA	F	-0.47%
CRDO	B	-0.46%
OFG	B	-0.46%
FBIZ	B	-0.46%
HIMS	B	-0.44%
SWI	B	-0.44%
GRND	A	-0.43%
SLG	B	-0.42%
UPBD	B	-0.41%
CRC	B	-0.4%
CUBI	C	-0.39%
TPB	B	-0.39%
APPF	B	-0.39%
PLMR	B	-0.38%
XHR	B	-0.37%
CMC	B	-0.36%
EIG	B	-0.36%
ASC	F	-0.35%
TREE	F	-0.34%
SKT	B	-0.34%
LBRT	D	-0.34%
LIVN	F	-0.33%
FULT	A	-0.33%
ESRT	C	-0.32%
INSW	F	-0.32%
ZETA	D	-0.31%
SMTC	B	-0.31%
QTWO	A	-0.31%
INGN	C	-0.31%
IRBT	F	-0.3%
TMDX	F	-0.3%
ONTF	C	-0.29%
BOX	B	-0.29%
UTI	A	-0.28%
LC	A	-0.28%
VSCO	B	-0.27%
ANF	C	-0.27%
ALHC	C	-0.26%
SPNS	F	-0.26%
CVLT	B	-0.25%
ANAB	F	-0.25%
MGY	A	-0.25%
TENB	C	-0.25%
HAIN	C	-0.25%
TCMD	A	-0.24%
APAM	B	-0.23%
VERX	B	-0.23%
VMEO	B	-0.23%
NVCR	C	-0.22%
WRBY	B	-0.22%
ENR	B	-0.22%
REAX	D	-0.21%
LMAT	A	-0.21%
PRG	C	-0.21%
CDXS	B	-0.21%
WEAV	B	-0.21%
NTCT	C	-0.21%
SLVM	B	-0.21%
NTB	B	-0.2%
MED	F	-0.2%
MBWM	B	-0.19%
PHIN	A	-0.19%
BSRR	B	-0.19%
KNTK	B	-0.19%
EPRT	B	-0.18%
HTBI	B	-0.17%
WFRD	D	-0.17%
BL	B	-0.17%
PETS	C	-0.17%
MD	B	-0.16%
COMM	D	-0.16%
CHGG	D	-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%
AKBA	C	-0.15%
NMIH	D	-0.15%
CWT	D	-0.15%
LTH	C	-0.14%
SEMR	B	-0.14%
APEI	B	-0.14%
HURC	C	-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%
PGC	C	-0.13%
EAT	A	-0.13%
UMBF	B	-0.13%
BFH	B	-0.12%
BLX	C	-0.12%
XPRO	F	-0.12%
GDOT	D	-0.12%
ALRM	C	-0.12%
SIGA	F	-0.12%
INTA	A	-0.12%
CLFD	D	-0.12%
STNG	F	-0.12%
RBBN	C	-0.11%
VNDA	C	-0.11%
RXT	C	-0.11%
PFBC	B	-0.11%
LADR	B	-0.11%
ITRI	B	-0.11%
CWK	B	-0.11%
AMRX	C	-0.11%
FORM	D	-0.11%
UNFI	A	-0.1%
CORT	B	-0.1%
CYH	F	-0.1%
QLYS	C	-0.1%
XRX	F	-0.1%
FNKO	D	-0.1%
DSP	B	-0.09%
GKOS	B	-0.09%
PKOH	B	-0.09%
CBNK	B	-0.09%
CPRX	C	-0.09%
EYE	C	-0.09%
OIS	C	-0.08%
SUPN	C	-0.08%
KRYS	B	-0.08%
SPSC	C	-0.07%
NBR	C	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
TH	C	-0.07%
TGTX	B	-0.07%
ALDX	D	-0.07%
MSBI	B	-0.07%
WSR	A	-0.07%
WS	B	-0.06%
ZNTL	F	-0.06%
MCY	A	-0.06%
DGII	B	-0.06%
CPK	A	-0.06%
DOLE	D	-0.05%
KLIC	B	-0.05%
CRNC	C	-0.05%
VC	D	-0.05%
FMBH	B	-0.05%
UVE	B	-0.05%
CLAR	D	-0.05%
BANF	B	-0.05%
ADNT	F	-0.05%
WGO	C	-0.04%
DFIN	D	-0.04%
LOCO	D	-0.04%
RAPT	F	-0.04%
DAN	D	-0.04%
SKIN	D	-0.04%
VRNT	C	-0.04%
ENTA	F	-0.04%
EVER	F	-0.04%
NRIX	D	-0.04%
MNRO	D	-0.04%
PAHC	C	-0.04%
EGHT	C	-0.04%
MESA	F	-0.03%
AMPY	C	-0.03%
BCRX	D	-0.03%
ILPT	D	-0.03%
TERN	F	-0.03%
AVA	A	-0.03%
BBCP	C	-0.03%
ACLS	F	-0.03%
NVRO	F	-0.03%
SSP	F	-0.02%
JRVR	F	-0.02%