FSCCvsFSMLETF Comparison
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Federated Hermes MDT Small Cap Core ETF (FSCC) belongs to the US Small Cap segment. Franklin Small Cap Enhanced ETF (FSML) is part of the US Multi-Factor segment. FSCC's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FSML's top sector exposures are Finance, Healthcare and Technology. FSCC is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.45% for FSML. FSCC is up 15.39% year-to-date (YTD) with +$329M in YTD flows. FSML performs better with 20.7% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of FSCC and FSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FSCC vs FSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCC FSML | -3.49%-3.26% | +1.89%+1.37% | +15.39%+20.70% | +18.74%n/a | n/an/a | n/an/a |
| Flows | FSCC FSML | +$110M+$1M | +$153M+$29M | +$329M+$130M | +$371M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCC FSML | +15.80%+15.68% | +18.69%n/a | n/an/a | n/an/a |
| Max drawdown | FSCC FSML | -7.22%-5.11% | -11.07%n/a | n/an/a | n/an/a |
| Max drawdown duration | FSCC FSML | 72d42d | 83dn/a | n/an/a | n/an/a |
Trading data
FSCC | FSML | |
Last sale 9/11/2026 at 1:30 PM | $34.83 | $29.75 |
| Previous close 09/10/2026 | $34.62 | $29.57 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FSCC | FSML | |
|---|---|---|
| Last price | $34.83 | $29.75 |
| 1D performance | +0.61% | +0.63% |
| AuM | $424.42 M | $148.73 M |
| E/R | 0.51% | 0.45% |
Characteristics
FSCC | FSML | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 307 | 298 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | December 9, 2025 |
| ESG | No | No |
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Exposure
Countries
FSCC
USA
92.09%
Other
7.91%
FSML
USA
93.66%
Other
6.34%
Sectors
FSCC
Finance
28.36%
Healthcare
19.99%
Industrials
13.27%
Technology
12.23%
Other
26.14%
FSML
Finance
24.65%
Healthcare
20.16%
Technology
14.1%
Industrials
11.24%
Other
29.85%
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Diversification
FSCC
Total weight of top 15 holdings out of 15
17.99%
FSML
Total weight of top 15 holdings out of 15
19.03%
Top 15 holdings
Data as of July 31, 2026
FSCC
American Healthcare REIT, Inc.
2.16%
SPS Commerce, Inc.
1.55%
BrightSpring Health Services, Inc.
1.35%
Postal Realty Trust, Inc.
1.25%
Liquidia Corp.
1.22%
Hamilton Insurance Group Ltd.
1.14%
Sphere Entertainment Co.
1.13%
BankUnited, Inc.
1.10%
Indivior Pharmaceuticals, Inc.
1.09%
CNO Financial Group, Inc.
1.08%
Byline Bancorp, Inc.
1.06%
Hecla Mining Co.
0.99%
The Bank of N.T. Butterfield & Son Ltd.
0.97%
FB Financial Corp.
0.96%
Mirum Pharmaceuticals, Inc.
0.95%
FSML
Oceaneering International, Inc.
1.53%
Jackson Financial, Inc.
1.41%
10X Genomics, Inc.
1.36%
TG Therapeutics, Inc.
1.31%
Korn Ferry
1.31%
Xenon Pharmaceuticals, Inc.
1.27%
Tutor Perini Corp.
1.25%
Polaris Inc.
1.25%
Krystal Biotech, Inc.
1.22%
Acadian Asset Management, Inc.
1.21%
Valley National Bancorp
1.20%
nLIGHT, Inc.
1.20%
Box, Inc.
1.18%
Core Natural Resources, Inc.
1.18%
Diebold Nixdorf, Inc.
1.16%
Frequently asked questions about FSCC and FSML
How have the FSCC and FSML ETFs performed in 2026?
As of September 10, 2026, FSCC is up 15.39% year-to-date (YTD), while FSML has returned 20.7%. That puts FSML better performer ahead so far this year.
Which ETF is attracting more investor money: FSCC or FSML?
Year-to-date, the FSCC ETF saw +$329M in flows, compared to +$130M for FSML.
Which ETF is bigger: FSCC or FSML?
As of September 10, 2026, FSCC holds $424.42 M in assets under management (AUM), while FSML manages $148.73 M.
What sectors do the FSCC and FSML ETFs invest in?
FSCC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FSML focuses on Finance, Healthcare and Technology.
What are the top holdings of the FSCC ETF and FSML ETF?
FSCC top holdings include American Healthcare REIT, Inc., SPS Commerce, Inc. and BrightSpring Health Services, Inc.. FSML holds in its top three: Oceaneering International, Inc., Jackson Financial, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: FSCC or FSML?
FSCC holds 307 securities with 17.99% of its assets in the top 15. FSML has 298 securities and a top 15 weight of 19.03%.
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