XSW vs. FSCC ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* 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	XSW	FSCC
30 Days	19.12%	8.65%
60 Days	22.87%	7.16%
90 Days	24.41%	8.98%
12 Months	45.80%

22 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in FSCC	Overlap
ALKT	B	0.75%	0.16%	0.16%
ALRM	C	0.66%	0.12%	0.12%
APPF	B	0.62%	0.39%	0.39%
BL	B	0.75%	0.17%	0.17%
BOX	B	0.63%	0.29%	0.29%
CVLT	B	0.72%	0.25%	0.25%
CXM	C	0.61%	0.55%	0.55%
INTA	A	0.77%	0.12%	0.12%
QLYS	C	0.72%	0.1%	0.1%
QTWO	A	0.83%	0.31%	0.31%
RAMP	C	0.66%	0.54%	0.54%
SEMR	B	0.61%	0.14%	0.14%
SPSC	C	0.58%	0.07%	0.07%
SWI	B	0.66%	0.44%	0.44%
TENB	C	0.64%	0.25%	0.25%
VERX	B	0.84%	0.23%	0.23%
VRNS	D	0.59%	0.56%	0.56%
VRNT	C	0.59%	0.04%	0.04%
WEAV	B	0.46%	0.21%	0.21%
YEXT	A	0.62%	0.79%	0.62%
YOU	D	0.52%	0.86%	0.52%
ZETA	D	0.39%	0.31%	0.31%

XSW Overweight 111 Positions Relative to FSCC

Symbol	Grade	Weight
APP	B	1.52%
MSTR	C	1.39%
CIFR	B	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	0.88%
FRSH	C	0.88%
CFLT	B	0.87%
DOCU	A	0.87%
HUBS	A	0.86%
NCNO	B	0.85%
FIVN	C	0.85%
PEGA	A	0.81%
CRM	B	0.81%
CRWD	B	0.81%
MARA	C	0.81%
IDCC	A	0.81%
PRO	C	0.79%
RNG	B	0.78%
SOUN	C	0.78%
FTNT	C	0.78%
ZM	B	0.76%
OLO	B	0.76%
CWAN	B	0.76%
WK	B	0.76%
PCOR	B	0.76%
KD	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
ZS	C	0.74%
NTNX	A	0.73%
ASAN	C	0.73%
APPN	B	0.73%
RPD	C	0.73%
ATEN	B	0.73%
S	B	0.73%
TTWO	A	0.72%
ESTC	C	0.72%
PRGS	A	0.71%
DDOG	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
NOW	A	0.71%
RBLX	C	0.7%
PANW	C	0.7%
DV	C	0.7%
ACIW	B	0.7%
ORCL	B	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
DBX	B	0.68%
SNPS	B	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	B	0.67%
EA	A	0.67%
MITK	C	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	A	0.67%
WDAY	B	0.66%
INTU	C	0.65%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	C	0.64%
ACN	C	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	A	0.64%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
DLB	B	0.62%
ASGN	F	0.62%
ROP	B	0.62%
QXO	D	0.62%
GDYN	B	0.61%
BLKB	B	0.61%
ADBE	C	0.6%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
MLNK	B	0.59%
BSY	D	0.59%
IBM	C	0.59%
MSFT	F	0.59%
U	C	0.58%
IBUY	A	0.55%
NABL	F	0.53%
JAMF	F	0.52%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
DMRC	C	0.39%
LGTY	D	0.26%

XSW Underweight 258 Positions Relative to FSCC

Symbol	Grade	Weight
JXN	C	-2.55%
KNF	A	-1.84%
PSN	D	-1.79%
GMS	B	-1.5%
SKYW	B	-1.42%
BKU	A	-1.39%
SKWD	A	-1.18%
BRBR	A	-1.18%
FBK	B	-1.16%
MUSA	A	-1.14%
CNO	A	-1.03%
MWA	B	-1.01%
CNK	B	-0.98%
FTDR	A	-0.96%
EXTR	B	-0.94%
BY	B	-0.91%
EME	C	-0.88%
NMRK	B	-0.87%
BDN	C	-0.86%
SM	B	-0.85%
OMCL	C	-0.84%
TMHC	B	-0.84%
PRCT	B	-0.78%
OTTR	C	-0.78%
ADMA	B	-0.77%
SFM	A	-0.77%
REZI	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%
SPNT	A	-0.56%
HY	D	-0.56%
RDFN	D	-0.56%
TBRG	B	-0.55%
MEI	D	-0.55%
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%
BLBD	D	-0.47%
PRTA	F	-0.47%
CRDO	B	-0.46%
OFG	B	-0.46%
FBIZ	B	-0.46%
PRIM	A	-0.45%
HIMS	B	-0.44%
GRND	A	-0.43%
SHLS	F	-0.43%
TEX	D	-0.43%
GFF	A	-0.43%
SLG	B	-0.42%
BECN	B	-0.41%
UPBD	B	-0.41%
CRC	B	-0.4%
BV	B	-0.4%
CUBI	C	-0.39%
TPB	B	-0.39%
PLMR	B	-0.38%
XHR	B	-0.37%
ARRY	C	-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%
HURN	B	-0.31%
SMTC	B	-0.31%
INGN	C	-0.31%
IRBT	F	-0.3%
TMDX	F	-0.3%
TTEC	F	-0.3%
ONTF	C	-0.29%
CMPR	D	-0.29%
UTI	A	-0.28%
LC	A	-0.28%
VSCO	B	-0.27%
ANF	C	-0.27%
REVG	B	-0.26%
ALHC	C	-0.26%
SPNS	F	-0.26%
ANAB	F	-0.25%
MGY	A	-0.25%
HAIN	C	-0.25%
TCMD	A	-0.24%
WTS	B	-0.24%
APAM	B	-0.23%
NVRI	F	-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%
TGI	B	-0.21%
NTCT	C	-0.21%
SLVM	B	-0.21%
FIX	A	-0.21%
NTB	B	-0.2%
MED	F	-0.2%
BCC	B	-0.19%
MBWM	B	-0.19%
PHIN	A	-0.19%
BSRR	B	-0.19%
KNTK	B	-0.19%
VICR	B	-0.19%
EPRT	B	-0.18%
SHYF	C	-0.18%
HTBI	B	-0.17%
WFRD	D	-0.17%
PETS	C	-0.17%
MTW	C	-0.16%
MD	B	-0.16%
COMM	D	-0.16%
CHGG	D	-0.16%
ELVN	D	-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%
NMIH	D	-0.15%
CWT	D	-0.15%
LTH	C	-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%
JELD	F	-0.12%
SIGA	F	-0.12%
CLFD	D	-0.12%
TNC	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%
ROAD	A	-0.1%
CYH	F	-0.1%
XRX	F	-0.1%
FNKO	D	-0.1%
DSP	B	-0.09%
GKOS	B	-0.09%
PKOH	B	-0.09%
KELYA	F	-0.09%
CBNK	B	-0.09%
CSWI	A	-0.09%
CPRX	C	-0.09%
EYE	C	-0.09%
OIS	C	-0.08%
SUPN	C	-0.08%
KRYS	B	-0.08%
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%
MRC	B	-0.05%
HTZ	C	-0.05%
DOLE	D	-0.05%
KLIC	B	-0.05%
CRNC	C	-0.05%
VC	D	-0.05%
EXLS	B	-0.05%
PLUG	F	-0.05%
FMBH	B	-0.05%
UVE	B	-0.05%
CMCO	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%
FORR	D	-0.04%
POWL	C	-0.04%
RAPT	F	-0.04%
DAN	D	-0.04%
SKIN	D	-0.04%
ENTA	F	-0.04%
EVER	F	-0.04%
NRIX	D	-0.04%
ACA	A	-0.04%
MNRO	D	-0.04%
THR	B	-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%
SAVE	D	-0.02%
SSP	F	-0.02%
JRVR	F	-0.02%