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FSCCFederated Hermes MDT Small Cap Core ETF

Grow my money#1128 of 2944 for Grow my money

Seeks long-term capital appreciation.

Federated · Since 2024 (1 year)

Annual Cost

0.36%

#1631 out of 5,332 ETFs

Fund Size

$165M

#2269 out of 5,332 ETFs

Dividend Yield

0.27%

Track Record

1 year

#3804 out of 5,332 ETFs

Performance

1 Year

+47.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
north america
Strategy
active selection
Cap
small

Asset allocation

Stocks
99.3%
Cash
0.7%

Sector breakdown

Industrials
19.9%
Healthcare
18.8%
Financial Services
17.2%
Technology
15.1%
Real Estate
6.7%
Consumer Cyclical
6.4%
Energy
5.2%
Basic Materials
3.3%
Other
7.5%

Top holdings

American Healthcare REIT Inc Ordinary SharesAHR2.5%
Primoris Services CorpPRIM1.7%
Mirum Pharmaceuticals IncMIRM1.4%
Jackson Financial IncJXN1.3%
Powell Industries IncPOWL1.3%
BankUnited IncBKU1.2%
BrightSpring Health Services IncBTSG1.2%
SPS Commerce IncSPSC1.2%
Sphere Entertainment Co Ordinary Shares - Class ASPHR1.1%
Bloom Energy Corp Class ABE1.1%

Risk profile

Volatility (1Y)

19.5%

Moderate

Max drawdown

-27.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
96.2%
TE
4.4%
Beta
0.99
Fee
2× 0.15%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05