FSCC vs NANC
Comparison between FEDERATED HERMES MDT SMALL CAP CORE ETF (FSCC, ETF) and UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF).
FSCC vs NANC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSCC
$277M
Winner
NANC
$277M
Expense Ratio
Winner
FSCC
0.36%
NANC
0.72%
Max Drawdown
FSCC
27.29%
Winner
NANC
20.94%
Sharpe Ratio
Winner
FSCC
1.57
NANC
1.24
5Y Beta
FSCC
1.12
Winner
NANC
1.05
P/E Ratio
Winner
FSCC
-25.17
NANC
28.04
Forward P/E
Winner
FSCC
15.37
NANC
21.79
PEG Ratio
FSCC
N/A
NANC
0.36
5Y EPS CAGR
FSCC
N/A
NANC
28.99%
Debt to Equity
FSCC
94.91%
Winner
NANC
13.90%
P/S Ratio
Winner
FSCC
1.00
NANC
3.49
P/B Ratio
Winner
FSCC
2.33
NANC
5.80
FSCC vs NANC - Holdings Comparison
FSCC and NANC have 2 common holdings. Overlap is 0.49%
FSCC's top 25 holdings weight is 24.63%. NANC's top 25 holdings weight is 73.64%.
| Rank | FSCC | NANC |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.13% | NVIDIA CORP (NVDA) - 10.45% |
| #2 | n/a (AHR) - 2.09% | MICROSOFT CORP (MSFT) - 7.49% |
| #3 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.37% | ALPHABET INC CLASS C (GOOG) - 5.65% |
| #4 | POWELL INDUSTRIES INC (POWL) - 1.18% | AMAZON.COM INC (AMZN) - 5.32% |
| #5 | n/a (SPHR) - 1.16% | APPLE INC (AAPL) - 4.16% |
| #6 | BANKUNITED INC (BKU) - 1.10% | ARTIVION INC (AORT) - 3.38% |
| #7 | SPS COMMERCE INC (SPSC) - 1.08% | AMERICAN EXPRESS CO (AXP) - 3.27% |
| #8 | PRIMORIS SERVICES CORP (PRIM) - 1.07% | SALESFORCE INC (CRM) - 2.99% |
| #9 | POSTAL REALTY TRUST INC (PSTL) - 1.04% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79% |
| #10 | MIRUM PHARMACEUTICALS INC (MIRM) - 1.04% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75% |
| #11 | ARTERIS INC (AIP) - 0.96% | NETFLIX INC (NFLX) - 2.59% |
| #12 | CNO FINANCIAL GROUP INC (CNO) - 0.94% | COSTCO WHOLESALE CORP (COST) - 2.42% |
| #13 | n/a (INDV) - 0.92% | ELI LILLY AND CO (LLY) - 2.40% |
| #14 | EMCOR GROUP INC (EME) - 0.90% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #15 | n/a (HG) - 0.88% | APPLIED MATERIALS INC (AMAT) - 2.24% |
| #16 | FB FINANCIAL CORP (FBK) - 0.86% | VULCAN MATERIALS CO (VMC) - 2.17% |
| #17 | FLUOR CORP (FLR) - 0.86% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75% |
| #18 | n/a (MWA) - 0.84% | D.R. HORTON INC (DHI) - 1.63% |
| #19 | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 0.84% | THE WALT DISNEY CO (DIS) - 1.37% |
| #20 | VIASAT INC (VSAT) - 0.81% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #21 | HUT 8 CORP (HUT) - 0.52% | BROADCOM INC (AVGO) - 1.17% |
| #22 | ADVANCE AUTO PARTS INC (AAP) - 0.51% | API GROUP CORP (APG) - 1.11% |
| #23 | KRISPY KREME INC (DNUT) - 0.51% | ABBOTT LABORATORIES (ABT) - 1.05% |
| #24 | GRANITE CONSTRUCTION INC (GVA) - 0.51% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% |
| #25 | BLUE BIRD CORP (BLBD) - 0.51% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97% |
| Total Holdings | 269 | 131 |
FSCC vs NANC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSCC
+3.87%
NANC
+2.40%
3M
Winner
FSCC
+20.06%
NANC
+13.10%
6M
Winner
FSCC
+16.08%
NANC
+8.16%
1Y
Winner
FSCC
+39.41%
NANC
+21.99%
Max(CAGR)
FSCC
+19.52%
Winner
NANC
+22.30%
FSCC vs NANC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FSCC | NANC |
|---|---|---|
| 2026 | +17.75% | +7.99% |
| 2025 | +14.97% | +18.72% |
| 2024 | +2.19% | +28.13% |
| 2023 | N/A | +20.79% |
FSCC vs NANC Drawdown Comparison
The maximum drawdown for FSCC was -27.17%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current NANC drawdown is -2.74%.
| Rank | FSCC | NANC |
|---|---|---|
| #1 | -27.17% Dec 4, 2024 - Aug 13, 2025 | -20.94% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -11.07% Jan 22, 2026 - Apr 17, 2026 | -12.21% Jan 12, 2026 - Apr 22, 2026 |
| #3 | -9.48% Jul 31, 2024 - Aug 26, 2024 | -11.06% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -8.26% Oct 27, 2025 - Dec 3, 2025 | -10.17% Jul 19, 2023 - Nov 20, 2023 |
| #5 | -5.67% Nov 11, 2024 - Nov 25, 2024 | -8.21% Feb 7, 2023 - May 17, 2023 |
| #6 | -5.31% Aug 30, 2024 - Sep 17, 2024 | -6.93% Mar 22, 2024 - May 15, 2024 |
| #7 | -4.96% Sep 18, 2025 - Oct 24, 2025 | -5.95% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -4.22% May 6, 2026 - May 26, 2026 | -5.85% Nov 3, 2025 - Jan 6, 2026 |
| #9 | -3.83% Oct 16, 2024 - Nov 6, 2024 | -5.18% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -3.69% May 28, 2026 - Jun 12, 2026 | -3.07% Dec 18, 2023 - Jan 12, 2024 |
| #11 | -3.31% Dec 11, 2025 - Jan 8, 2026 | -2.75% Oct 22, 2024 - Nov 6, 2024 |
| #12 | -2.69% Sep 19, 2024 - Oct 14, 2024 | -2.70% Jun 15, 2023 - Jun 30, 2023 |
| #13 | -1.79% Aug 13, 2025 - Aug 22, 2025 | -2.67% Oct 8, 2025 - Oct 21, 2025 |
| #14 | -1.66% Jan 15, 2026 - Jan 21, 2026 | -2.54% Nov 11, 2024 - Nov 26, 2024 |
| #15 | -1.38% Aug 28, 2025 - Sep 5, 2025 | -2.37% Jul 25, 2025 - Aug 8, 2025 |
Correlation
Correlation between FSCC and NANC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2025)
FSCC vs NANC dividend yield comparison.
| Year | FSCC | NANC |
|---|---|---|
| 2025 | 0.27% | 0.21% |
| 2024 | 0.16% | 0.20% |
| 2023 | 0.00% | 0.94% |
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