# Portfolio overlap — FSCC vs AFSM

Comparing **Federated Hermes MDT Small Cap Core ETF** (2026-02-28) and **First Trust Active Factor Small Cap ETF** (2026-02-28).

- Shared positions: 94
- Federated Hermes MDT Small Cap Core ETF covered by First Trust Active Factor Small Cap ETF: 0.2423619376954497449856734844
- First Trust Active Factor Small Cap ETF covered by Federated Hermes MDT Small Cap Core ETF: 0.2423619376954497449856734843

## Federated Hermes MDT Small Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMERICAN HEALTHCARE REIT INC | 0.026231 | ✓ |
| PRIMORIS SVCS CORP | 0.016743 |  |
| MIRUM PHARMACEUTICALS INC | 0.013116 | ✓ |
| JACKSON FINANCIAL INC | 0.012899 |  |
| POWELL INDUSTRIES INC | 0.011935 | ✓ |
| BANKUNITED INC | 0.011920 |  |
| BLOOM ENERGY CORP CL A | 0.011399 | ✓ |
| SPS COMMERCE INC | 0.011326 |  |
| MUELLER WATER PRODUCTS INC A | 0.011140 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.010886 | ✓ |
| BROOKFIELD INFRA | 0.010734 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.010498 | ✓ |
| SSR MINING INC | 0.009979 | ✓ |
| FB FINANCIAL CORP | 0.009886 |  |
| FLUOR CORP | 0.009867 |  |
| CNX RESOURCES CORP | 0.009680 |  |
| CNO FINANCIAL GROUP INC | 0.009351 |  |
| Hamilton Insurance Group Ltd., Class B | 0.009156 | ✓ |
| ALLEGIANT TRAVEL CO | 0.009101 |  |
| EMCOR GROUP INC | 0.008851 | ✓ |
| MGP INGREDIENTS INC | 0.008459 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.008249 |  |
| SKYWEST INC | 0.008039 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.007873 | ✓ |
| POSTAL REALTY TRUST INC | 0.007849 |  |
| TRUSTMARK CORP | 0.007842 | ✓ |
| BRIDGEBIO PHARMA INC | 0.007827 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007659 |  |
| NEXTRACKER INC CL A | 0.007640 |  |
| GUARDANT HEALTH INC | 0.007627 | ✓ |
| NATIONAL VISION HOLDINGS INC | 0.007598 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.007537 | ✓ |
| BYLINE BANCORP INC | 0.007505 |  |
| OUTFRONT MEDIA INC | 0.007488 | ✓ |
| TALOS ENERGY INC | 0.007368 | ✓ |
| ADV ENERGY INDS | 0.007201 | ✓ |
| METHODE ELECTRONICS INC | 0.006894 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.006746 |  |
| WATTS WATER TECH INC CL A | 0.006635 | ✓ |
| COMMERCIAL METALS CO | 0.006621 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.006610 | ✓ |
| COEUR MINING INC | 0.006585 | ✓ |
| NEWMARK GROUP INC CL A | 0.006461 |  |
| AXCELIS TECHNOLOGIES INC | 0.006284 | ✓ |
| KRISPY KREME INC | 0.006207 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006066 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.006055 | ✓ |
| OTTER TAIL CORPORATION | 0.006049 | ✓ |
| VIASAT INC | 0.006031 |  |
| AMALGAMATED FINANCIAL CORP | 0.006025 | ✓ |

## First Trust Active Factor Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TTM TECHNOLOGIES INC | 0.014110 |  |
| BLOOM ENERGY CORP CL A | 0.011359 | ✓ |
| AMES NATL CORP | 0.009593 |  |
| VICOR CORPORATION | 0.009423 |  |
| CALEDONIA MINING CORP PLC | 0.009293 |  |
| PEABODY ENERGY CORP | 0.009054 | ✓ |
| GIGACLOUD TECHNOLOGY INC A | 0.009000 |  |
| INTERFACE INC | 0.008968 |  |
| HECLA MINING CO | 0.008766 |  |
| VIAVI SOLUTIONS INC | 0.008586 | ✓ |
| PERIMETER SOLUTIONS SA | 0.007944 | ✓ |
| PHOTRONICS INC | 0.007922 |  |
| NATL HEALTHCARE | 0.007710 |  |
| SCORPIO TANKERS INC | 0.007670 |  |
| NLIGHT INC | 0.007519 | ✓ |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.007409 | ✓ |
| INTERDIGITAL INC | 0.007320 | ✓ |
| MATSON INC | 0.007075 |  |
| Teekay Tankers Ltd., Class A | 0.007003 |  |
| BROOKDALE SR | 0.006983 |  |
| BEL FUSE INC NV CL B | 0.006825 |  |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.006798 |  |
| COMFORT SYSTEMS USA INC | 0.006529 | ✓ |
| MITEK SYSTEMS INC | 0.006484 |  |
| ENERSYS INC | 0.006342 | ✓ |
| ASTRONICS CORP | 0.006265 |  |
| KRYSTAL BIOTECH INC | 0.006198 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.006153 | ✓ |
| SIRIUSPOINT LTD | 0.006117 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.006099 |  |
| SENECA FOODS CORP CL A | 0.006063 |  |
| NATL HEALTH INV | 0.006018 |  |
| LAUREATE EDUCATION INC CL A | 0.005962 |  |
| MACYS INC | 0.005953 |  |
| TUTOR PERINI CORP | 0.005920 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.005904 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005855 | ✓ |
| HERBALIFE NUTRITION LTD | 0.005806 |  |
| COSTAMARE INC | 0.005800 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.005718 | ✓ |
| DAKTRONICS INC | 0.005661 |  |
| MGIC INVT CORP | 0.005611 |  |
| TERADATA CORP | 0.005571 |  |
| EMCOR GROUP INC | 0.005560 | ✓ |
| TRUSTCO BANK NY | 0.005539 |  |
| BANK FIRST CORP | 0.005537 |  |
| CATALYST PHARMACEUTICALS INC | 0.005475 | ✓ |
| FIRST FIN COR/IN | 0.005474 |  |
| HERITAGE INSURANCE HOLDINGS INC | 0.005441 |  |
| AMALGAMATED FINANCIAL CORP | 0.005396 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001849998-26-000065` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1849998/000184999826000065/0001849998-26-000065-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014530` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014530/0000940400-26-014530-index.htm>

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