ILIT vs. USSE ETF Comparison

Comparison of iShares Lithium Miners and Producers ETF (ILIT) to Segall Bryant & Hamill Select Equity ETF (USSE)

ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.83

Average Daily Volume

3,957

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

38,785

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ILIT	USSE
30 Days	-15.26%	3.37%
60 Days	-21.20%	6.71%
90 Days	-21.29%	7.63%
12 Months	-55.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILIT	Weight in USSE	Overlap

ILIT Overweight 7 Positions Relative to USSE

	Symbol	Grade	Weight
	SQM	D	8.37%
	ALTM	F	8.24%
	ALB	F	7.83%
	SGML	F	4.77%
	LAC	F	4.33%
	PLL	F	1.39%
	AMLI	F	0.87%

ILIT Underweight 10 Positions Relative to USSE

	Symbol	Grade	Weight
	MSFT	A	-9.13%
	GOOG	A	-7.66%
	RGA	C	-6.48%
	PWR	D	-5.98%
	V	C	-5.81%
	NVO	B	-5.6%
	JPM	B	-4.71%
	UNH	D	-4.6%
	ARES	C	-4.54%
	TJX	A	-4.45%

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Natural Sciences Biocides Chemical Elements Chloride Disinfectant Potassium Spodumene Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis

USSE: Top Represented Industries & Keywords

Industries: Apparel Stores Asset Management Banks - Global Biotechnology Credit Services Engineering & Construction Health Care Plans Insurance - Reinsurance Internet Content & Information Software - Infrastructure

Keywords: S&P 500 Dow Jones Component Computing Disability Hyperscale IBD 50 Nasdaq 100 Software Sql Work From Home Advertising Network Advisory Consulting Services Anti Diabetic Drugs Apparel Application Programming Interface Asset Management Services Auction Based Advertising Program Bank Banking Biopharmaceutical