FSCC - ETF AI Analysis
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Federated Hermes MDT Small Cap Core ETF (FSCC)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Multiple Top Holdings with Strong Momentum
Several of the largest positions, such as BrightSpring Health Services, Liquidia Technologies, and Sphere Entertainment, have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification Within Small Caps
Holdings spread across health care, financials, industrials, technology, real estate, and other sectors help reduce the impact if any single industry runs into trouble.
Negative Factors
Recent Short-Term Weakness
The ETF has slipped slightly over the past month, showing that returns can be bumpy even when longer-term performance looks strong.
Exposure to Underperforming Holdings
Some top positions like SPS Commerce and Hecla Mining have shown weak performance, which can drag on overall results if the weakness continues.
Heavy Concentration in U.S. Small-Cap Stocks
With almost all assets in U.S. companies and focused on smaller firms, the fund is sensitive to swings in the U.S. small-cap market and offers little geographic diversification.
FSCC vs. SPDR S&P 500 ETF (SPY)
AUM310.89M
RegionNorth America
Expense Ratio0.36%
Beta1.10
IssuerFederated Hermes
Inception DateJul 31, 2024
Dividend Yield0.23%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume38,667
30 Day Avg. Volume56,275
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering307
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FSCC Summary
Federated Hermes MDT Small Cap Core ETF (FSCC) is a U.S. stock fund that focuses on small companies across many industries, including health care, financials, and technology. It doesn’t track a specific index, but instead uses active managers to pick a broad mix of smaller firms. Some of its holdings include American Healthcare REIT and BankUnited. Investors might consider FSCC if they want growth potential and diversification beyond large, well-known companies. However, small-cap stocks can be more volatile, so the ETF’s value can go up and down more sharply with the market.
How much will it cost me?The Federated Hermes MDT Small Cap Core ETF (FSCC) has an expense ratio of 0.36%, which means you’ll pay $3.60 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is actively managed, requiring more research and expertise to select small-cap stocks with growth potential.
What would affect this ETF?The FSCC ETF, focused on U.S. small-cap companies across diverse sectors like Industrials, Financials, and Health Care, could benefit from economic growth and innovation in these industries, as smaller firms often thrive in expanding markets. However, it may face challenges from rising interest rates, which can increase borrowing costs for small businesses, and economic slowdowns, which tend to impact smaller companies more significantly. Regulatory changes or sector-specific disruptions could also influence the ETF's performance.
FSCC Top 10 Holdings
FSCC leans heavily into U.S. small caps in health care and financials, and that’s where most of the action is. BrightSpring Health and Liquidia are doing the heavy lifting, with rising share prices powered by strong growth stories, even if their balance sheets look a bit stretched. Hamilton Insurance is another steady climber, giving the fund a solid financials backbone. On the flip side, SPS Commerce and Hecla Mining have been lagging, acting like a bit of sand in the fund’s gears rather than fuel for further gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American Healthcare REIT, Inc. | 2.22% | $6.87M | $12.04B | 51.62% | 64 Neutral | |
| BrightSpring Health Services, Inc. | 1.62% | $5.02M | $14.22B | 260.50% | 67 Neutral | |
| SPS Commerce | 1.44% | $4.45M | $2.51B | -51.11% | 77 Outperform | |
| Postal Realty | 1.27% | $3.94M | $783.23M | 64.22% | 77 Outperform | |
| Liquidia Technologies | 1.24% | $3.86M | $7.72B | 350.78% | 57 Neutral | |
| Hamilton Insurance Group, Ltd. Class B | 1.17% | $3.63M | $3.70B | 72.35% | 82 Outperform | |
| Indivior | 1.11% | $3.42M | $5.00B | 130.46% | 66 Neutral | |
| Sphere Entertainment | 1.10% | $3.41M | $5.06B | 231.15% | 66 Neutral | |
| BankUnited | 1.09% | $3.38M | $3.41B | 24.22% | 74 Outperform | |
| Byline Bancorp | 1.05% | $3.25M | $1.78B | 46.41% | 78 Outperform |
FSCC Technical Analysis
Negative
―
Price Trends
35.40
Negative
33.54
Positive
32.05
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FSCC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.83, equal to the 50-day MA of 35.40, and equal to the 200-day MA of 32.05, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FSCC.
FSCC Peer Comparison
Comparison Results
Performance Comparison
FSCC
Federated Hermes MDT Small Cap Core ETF
34.94
8.42
31.75%
SEIS
SEI Select Small Cap ETF
―
―
―
SCDV
Bahl & Gaynor Small Cap Dividend ETF
―
―
―
FSML
Franklin Small Cap Enhanced ETF
―
―
―
SIXS
ETC 6 Meridian Small Cap Equity ETF
―
―
―
AFSM
First Trust Active Factor Small Cap ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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