FSCC vs TSEE

FSCC vs TSEE

Which is better, FSCC or TSEE?

FSCC costs less.

FSCC has a lower expense ratio. FSCC is less concentrated, with 11.8% of the fund in its ten largest positions against 14.7%.

Lower Fees: FSCCLess Concentrated: FSCC

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

MetricFSCCTSEE
Expense Ratio0.36%Best0.59%
AUM$427M$10M
Dividend Yield0.24%0.00%
Holdings622220
YTD Return+10.38%Best-4.78%
1Y Return+12.30%-
Top 10 Weight11.8%Best14.7%
Fund FamilyFederated HermesT.Rowe Price
CategoryEquityEquity
StyleSmall Cap BlendSmall Cap Blend
InceptionJul 30, 2024Sep 16, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

FSCC vs TSEE 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.

Compare FSCC against instead:FSCC vs SPYFSCC vs QQQFSCC vs VOOFSCC vs VTITSEE against:TSEE vs VXUS

FSCC vs TSEE Performance

Federated Hermes MDT Small Cap Core ETF (FSCC) is an ETF from Federated Hermes and T. Rowe Price Small-Cap ETF (TSEE) is an ETF from T.Rowe Price. Year to date, FSCC is up 10.38% versus a loss of 4.78% for TSEE.

Past performance does not guarantee future results.

Fees and Cost Over Time

FSCC charges 0.36% per year while TSEE charges 0.59%. On a $10,000 position that is $36 vs $59 annually, a gap of $23 per year that compounds over a long holding period. On income, FSCC currently yields 0.24% against 0.00% for TSEE.

Holdings Overlap

FSCC already in TSEE9.3%
TSEE already in FSCC15.6%

9.3% of FSCC's money is in holdings TSEE also owns. 15.6% of TSEE's money is in holdings FSCC also owns.

TSEE and FSCC share little of their money.

32 positions in common, counted across the 310 positions we hold weights for in FSCC and 220 in TSEE, against full books of 622 and 220.

What only one of them owns

Our book lists 168 positions for TSEE that do not appear in our book for FSCC (74.9% of the fund), and 259 for FSCC that do not appear in TSEE (85.8%).

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

StockWeight in FSCCWeight in TSEEDifference
BTSGBrightspring Health0.79%1.30%0.51%
IDCCInterdigital Inc0.12%1.58%1.46%
BYByline Bancorp, Inc.1.05%0.41%0.64%
IMNMImmunome Inc0.21%1.25%1.04%
MGYMagnolia Oil & Gas Corp0.17%1.15%0.98%
OSCROscar Health, Inc.0.03%1.19%1.16%
TCBITexas Capital Bancshares Inc0.47%0.59%0.12%
SKWDSkyward Specialty Insurance Group Inc0.66%0.33%0.33%
TWSTTwist Bioscience Corp.0.53%0.43%0.10%
MYRGMyrgroupinc.0.62%0.32%0.30%

You are not choosing between two funds in isolation.

Whichever of FSCC and TSEE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FSCCTSEE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FSCC or TSEE?

FSCC has an expense ratio of 0.36% while TSEE charges 0.59%. FSCC is the cheaper option, by $23 a year on a $10,000 investment.

What is the holdings overlap between FSCC and TSEE?

15.6% of TSEE's money is in holdings FSCC also owns. 15.6% of TSEE's is in holdings FSCC also owns. They hold 32 positions in common, counted across the 310 positions we hold weights for in FSCC and 220 in TSEE.

Which pays a higher dividend, FSCC or TSEE?

FSCC yields 0.24% while TSEE yields 0.00%, so FSCC currently pays the higher dividend yield.

Is TSEE better than FSCC?

FSCC has a lower expense ratio. FSCC is less concentrated, with 11.8% of the fund in its ten largest positions against 14.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.