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 12.59% year-to-date (YTD) with +$359M in YTD flows. FSML performs better with 17.32% YTD performance, and +$136M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCC FSML | +0.09%-0.55% | -4.77%-3.71% | +12.59%+17.32% | +11.62%n/a | n/an/a | n/an/a |
| Flows | FSCC FSML | +$19M+$7M | +$155M+$7M | +$359M+$136M | +$378M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCC FSML | +13.22%+14.70% | +17.84%n/a | n/an/a | n/an/a |
| Max drawdown | FSCC FSML | -8.79%-9.19% | -11.21%n/a | n/an/a | n/an/a |
| Max drawdown duration | FSCC FSML | 71d71d | 118dn/a | n/an/a | n/an/a |
Trading data
FSCC | FSML | |
Last sale 10/27/2026 at 1:30 PM | $33.97 | $29.28 |
| Previous close 10/26/2026 | $33.80 | $28.90 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FSCC | FSML | |
|---|---|---|
| Last price | $33.97 | $29.28 |
| 1D performance | +0.50% | +1.31% |
| AuM | $443.48 M | $150.34 M |
| E/R | 0.51% | 0.45% |
Characteristics
FSCC | FSML | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 311 | 297 |
| 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
91.13%
Other
8.87%
FSML
USA
93.67%
Other
6.33%
Sectors
FSCC
Finance
28.04%
Healthcare
21.66%
Industrials
12.51%
Technology
11.57%
Other
26.22%
FSML
Finance
24.2%
Healthcare
21.54%
Technology
12.85%
Industrials
11.1%
Energy
7.39%
Other
22.92%
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Diversification
FSCC
Total weight of top 15 holdings out of 15
16.59%
FSML
Total weight of top 15 holdings out of 15
20.28%
Top 15 holdings
Data as of August 31, 2026
FSCC
American Healthcare REIT, Inc.
2.10%
Postal Realty Trust, Inc.
1.27%
SPS Commerce, Inc.
1.19%
Hamilton Insurance Group Ltd.
1.11%
BankUnited, Inc.
1.06%
Sphere Entertainment Co.
1.04%
Slide Insurance Holdings, Inc.
1.04%
BrightSpring Health Services, Inc.
1.02%
CNO Financial Group, Inc.
1.00%
Byline Bancorp, Inc.
0.99%
Janux Therapeutics, Inc.
0.99%
Hecla Mining Co.
0.97%
Liquidia Corp.
0.97%
Indivior Pharmaceuticals, Inc.
0.94%
The Bank of N.T. Butterfield & Son Ltd.
0.92%
FSML
10X Genomics, Inc.
1.88%
Jackson Financial, Inc.
1.55%
Oceaneering International, Inc.
1.44%
Core Natural Resources, Inc.
1.39%
Acadian Asset Management, Inc.
1.39%
GeneDx Holdings Corp.
1.39%
Korn Ferry
1.34%
Box, Inc.
1.30%
TG Therapeutics, Inc.
1.28%
Tutor Perini Corp.
1.28%
ACADIA Pharmaceuticals, Inc.
1.25%
Krystal Biotech, Inc.
1.24%
Xenon Pharmaceuticals, Inc.
1.22%
National Energy Services Reunited Corp.
1.19%
Valley National Bancorp
1.17%
Frequently asked questions about FSCC and FSML
How have the FSCC and FSML ETFs performed in 2026?
As of October 26, 2026, FSCC is up 12.59% year-to-date (YTD), while FSML has returned 17.32%. 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 +$359M in flows, compared to +$136M for FSML.
Which ETF is bigger: FSCC or FSML?
As of October 26, 2026, FSCC holds $443.48 M in assets under management (AUM), while FSML manages $150.34 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., Postal Realty Trust, Inc. and SPS Commerce, Inc.. FSML holds in its top three: 10X Genomics, Inc., Jackson Financial, Inc. and Oceaneering International, Inc..
Which ETF is more diversified: FSCC or FSML?
FSCC holds 311 securities with 16.59% of its assets in the top 15. FSML has 298 securities and a top 15 weight of 20.28%.
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