FESC vs FSCC
First Eagle Small Cap Equity ETF vs Federated Hermes MDT Small Cap Core ETF
Which is better, FESC or FSCC?
FSCC costs less.
FSCC has a lower expense ratio. FESC is less concentrated, with 10.4% of the fund in its ten largest positions against 11.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FESC | FSCC |
|---|---|---|
| Expense Ratio | 0.55% | 0.36%Best |
| AUM | $5M | $427M |
| Dividend Yield | 0.00% | 0.24% |
| Holdings | 184 | 622 |
| YTD Return | -9.73% | +10.38%Best |
| 1Y Return | - | +12.30% |
| Top 10 Weight | 10.4%Best | 11.8% |
| Fund Family | First Eagle Investments | Federated Hermes |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Jun 30, 2026 | Jul 30, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
FESC vs FSCC growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FESC vs FSCC Performance
First Eagle Small Cap Equity ETF (FESC) is an ETF from First Eagle Investments and Federated Hermes MDT Small Cap Core ETF (FSCC) is an ETF from Federated Hermes. Year to date, FESC is down 9.73% versus a gain of 10.38% for FSCC.
Past performance does not guarantee future results.
Fees and Cost Over Time
FESC charges 0.55% per year while FSCC charges 0.36%. On a $10,000 position that is $55 vs $36 annually, a gap of $19 per year that compounds over a long holding period. On income, FESC currently yields 0.00% against 0.24% for FSCC.
Holdings Overlap
13.4% of FESC's money is in holdings FSCC also owns. 9.0% of FSCC's money is in holdings FESC also owns.
FESC and FSCC share little of their money.
26 positions in common, counted across the 181 positions we hold weights for in FESC and 310 in FSCC, against full books of 184 and 622.
What only one of them owns
Our book lists 263 positions for FSCC that do not appear in our book for FESC (86.0% of the fund), and 148 for FESC that do not appear in FSCC (82.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FESC | Weight in FSCC | Difference |
|---|---|---|---|
| HNGEHinge Health Inc | 1.04% | 0.82% | 0.22% |
| TALOTalos Energy Inc | 0.90% | 0.90% | 0.00% |
| CMCCommercial Metals Co | 0.86% | 0.53% | 0.33% |
| AEISAdvanced Energy Industries Inc. | 0.80% | 0.46% | 0.34% |
| MTWManitowoc Co Inc/the | 0.87% | 0.30% | 0.57% |
| MURMurphy Oil Corp | 0.92% | 0.15% | 0.77% |
| OUTOutfront Media Inc | 0.37% | 0.70% | 0.33% |
| MRVIMaravai Lifesciences Holdings Inc | 0.87% | 0.17% | 0.70% |
| GFFGriffon Corp. | 0.67% | 0.33% | 0.34% |
| HLHecla Mining Co | 0.26% | 0.74% | 0.48% |
You are not choosing between two funds in isolation.
Whichever of FESC and FSCC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FESC or FSCC?
FESC has an expense ratio of 0.55% while FSCC charges 0.36%. FSCC is the cheaper option, by $19 a year on a $10,000 investment.
What is the holdings overlap between FESC and FSCC?
13.4% of FESC's money is in holdings FSCC also owns. 9.0% of FSCC's is in holdings FESC also owns. They hold 26 positions in common, counted across the 181 positions we hold weights for in FESC and 310 in FSCC.
Which pays a higher dividend, FESC or FSCC?
FESC yields 0.00% while FSCC yields 0.24%, so FSCC currently pays the higher dividend yield.
Is FSCC better than FESC?
FSCC has a lower expense ratio. FESC is less concentrated, with 10.4% of the fund in its ten largest positions against 11.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.