FSCC vs SEIS
Federated Hermes MDT Small Cap Core ETF against SEI Select Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
106 shared positions
Fee gap
19 bp
FSCC is cheaper
1-year return gap
0.3 pts
FSCC is ahead
Larger fund
SEIS
$582M
Side by side
| FSCC | SEIS | |
|---|---|---|
| Fund | Federated Hermes MDT Small Cap Core ETF | SEI Select Small Cap ETF |
| Issuer | Federated Hermes | SEI |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.36% | 0.55% |
| Assets | $277M | $582M |
| Average daily dollar volume | $2.8M | $1.6M |
| Listed | Jul 30, 2024 | Oct 8, 2024 |
| FrenzyCap score | 61 | 54 |
| 1-month return | −2.3% | +0.1% |
| 3-month return | −5.3% | −2.3% |
| Year to date | +12.3% | +13.2% |
| 1-year return | +15.7% | +15.3% |
| 30-day volatility | 13.5% | 13.7% |
| Worst drawdown, 1 year | −11.4% | −11.2% |
| Trailing 12-month yield | 0.24% | 0.32% |
| Holdings | 311 | 370 |
| Top 10 weight | 11.8% | 10.8% |
| Look-through P/E | — | 23.8 |
| Holdings vs fair value | +22.4% | +18.0% |
| Holdings above 200-day average | 54% | 62% |
| Net flow, latest 3 reported months | +$96M thru May 2026 | +$51M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 14, 2026third-party 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
39% of FSCC · 32% of SEIS| Holding | FSCC | SEIS |
|---|---|---|
| CNO | 0.95% | 1.30% |
| DK | 0.80% | 0.83% |
| BTSG | 0.79% | 0.72% |
| WTS | 0.67% | 1.06% |
| ZWS | 0.65% | 0.94% |
| JXN | 0.62% | 1.03% |
| AAMI | 0.93% | 0.61% |
| CMC | 0.53% | 0.93% |
| GTX | 0.54% | 0.49% |
| UMBF | 0.47% | 0.67% |
| Bank of N.T Butterfield & Son Ltd | 0.95% | 0.46% |
| MYRG | 0.62% | 0.43% |
| AGX | 0.44% | 0.42% |
| VVX | 0.51% | 0.42% |
| TALO | 0.90% | 0.39% |
| ASB | 0.56% | 0.38% |
| VCTR | 0.36% | 0.50% |
| PTCT | 0.54% | 0.36% |
| FTDR | 0.36% | 0.40% |
| YOU | 0.34% | 0.76% |
| FRSH | 0.34% | 0.65% |
| SSRM | 0.37% | 0.32% |
| HNGE | 0.82% | 0.30% |
| COCO | 0.32% | 0.30% |
| POWL | 0.32% | 0.29% |
Sector mix of the stock holdings
| Sector | FSCC | SEIS | Gap |
|---|---|---|---|
| Industrials | 17.4% | 19.3% | −1.9% |
| Health Care | 19.4% | 17.0% | +2.4% |
| Financials | 19.6% | 16.5% | +3.1% |
| Technology | 15.3% | 15.5% | −0.2% |
| Consumer Discretionary | 7.9% | 14.0% | −6.1% |
| Real Estate | 6.2% | 2.8% | +3.4% |
| Energy | 3.7% | 4.2% | −0.5% |
| Materials | 3.2% | 4.7% | −1.5% |
| Consumer Staples | 1.6% | 1.8% | −0.1% |
| Communication Services | 0.9% | 1.6% | −0.7% |
| Utilities | 2.1% | 0.1% | +1.9% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · FSCC holdings · SEIS 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.