FSCC vs FSEG
Federated Hermes MDT Small Cap Core ETF against Fidelity Enhanced Small Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
118 shared positions
Fee gap
8 bp
FSEG is cheaper
1-year return gap
—
Larger fund
FSCC
$277M
Side by side
| FSCC | FSEG | |
|---|---|---|
| Fund | Federated Hermes MDT Small Cap Core ETF | Fidelity Enhanced Small Cap Growth ETF |
| Issuer | Federated Hermes | Fidelity |
| Category | Small Cap Blend | Multi-Factor |
| Expense ratio | 0.36% | 0.28% |
| Assets | $277M | $7.6M |
| Average daily dollar volume | $2.8M | $56K |
| Listed | Jul 30, 2024 | Apr 28, 2026 |
| FrenzyCap score | 61 | 44 |
| 1-month return | −2.3% | −2.7% |
| 3-month return | −5.3% | −5.2% |
| Year to date | +12.3% | — |
| 1-year return | +15.7% | — |
| 30-day volatility | 13.5% | 17.4% |
| Worst drawdown, 1 year | −11.4% | −12.5% |
| Trailing 12-month yield | 0.24% | 0.08% |
| Holdings | 311 | 489 |
| Top 10 weight | 11.8% | 8.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | +22.4% | +14.3% |
| Holdings above 200-day average | 54% | 56% |
| Net flow, latest 3 reported months | +$96M thru May 2026 | +$4.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of FSCC · 33% of FSEG| Holding | FSCC | FSEG |
|---|---|---|
| BTSG | 0.79% | 0.95% |
| KLIC | 0.90% | 0.75% |
| DK | 0.80% | 0.53% |
| TWST | 0.53% | 0.68% |
| CMC | 0.53% | 0.60% |
| HNGE | 0.82% | 0.52% |
| AAMI | 0.93% | 0.51% |
| MXL | 0.47% | 0.58% |
| GVA | 0.46% | 0.48% |
| ZWS | 0.65% | 0.45% |
| PTRN | 0.43% | 0.56% |
| GH | 0.63% | 0.41% |
| TENB | 0.38% | 0.37% |
| HRMY | 0.37% | 0.60% |
| GKOS | 0.37% | 1.08% |
| CGON | 0.37% | 0.35% |
| PTCT | 0.54% | 0.35% |
| QTWO | 0.34% | 0.47% |
| YOU | 0.34% | 0.83% |
| AGX | 0.44% | 0.34% |
| GFF | 0.33% | 0.59% |
| FTDR | 0.36% | 0.32% |
| RYTM | 0.32% | 0.40% |
| FLR | 0.77% | 0.32% |
| ARQT | 0.66% | 0.32% |
Sector mix of the stock holdings
| Sector | FSCC | FSEG | Gap |
|---|---|---|---|
| Health Care | 19.4% | 27.1% | −7.7% |
| Technology | 15.3% | 23.4% | −8.0% |
| Industrials | 17.4% | 18.9% | −1.5% |
| Financials | 19.6% | 7.6% | +11.9% |
| Consumer Discretionary | 7.9% | 9.3% | −1.5% |
| Materials | 3.2% | 4.7% | −1.6% |
| Real Estate | 6.2% | 1.3% | +4.8% |
| Energy | 3.7% | 1.8% | +1.9% |
| Utilities | 2.1% | 1.7% | +0.4% |
| Communication Services | 0.9% | 1.6% | −0.7% |
| Consumer Staples | 1.6% | 0.5% | +1.1% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · FSCC holdings · FSEG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.