PHEQ vs. USSE ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Segall Bryant & Hamill Select Equity ETF (USSE)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.60

Average Daily Volume

19,276

Number of Holdings ^*

203

* 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

$33.03

Average Daily Volume

35,549

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	USSE
30 Days	2.07%	6.93%
60 Days	2.93%	7.41%
90 Days	4.09%	9.01%
12 Months	16.83%	29.53%

10 Overlapping Holdings

	Symbol	Grade	Weight in PHEQ	Weight in USSE	Overlap
	AAPL	B	6.85%	6.01%	6.01%
	ARES	B	0.25%	4.73%	0.25%
	GOOG	C	1.9%	6.47%	1.9%
	JPM	B	1.73%	4.76%	1.73%
	MRVL	B	0.25%	6.32%	0.25%
	MSFT	D	6.55%	6.56%	6.55%
	NOW	B	0.61%	5.06%	0.61%
	PANW	C	0.3%	4.61%	0.3%
	UNH	B	1.37%	4.85%	1.37%
	V	A	1.28%	5.84%	1.28%

PHEQ Overweight 193 Positions Relative to USSE

	Symbol	Grade	Weight
	NVDA	C	7.12%
	AMZN	C	4.1%
	META	D	2.66%
	GOOGL	C	2.28%
	TSLA	B	1.91%
	AVGO	D	1.71%
	BRK.A	B	1.42%
	XOM	C	1.4%
	LLY	F	1.39%
	HD	A	1.15%
	MA	B	1.14%
	PG	A	1.09%
	COST	B	1.07%
	JNJ	D	1.04%
	BAC	A	0.98%
	WMT	B	0.96%
	ABBV	D	0.85%
	CVX	B	0.84%
	NFLX	B	0.8%
	CSCO	A	0.79%
	KO	D	0.77%
	ORCL	C	0.73%
	PEP	F	0.72%
	MRK	F	0.69%
	T	A	0.68%
	WFC	A	0.67%
	LIN	D	0.67%
	CRM	B	0.63%
	ABT	B	0.6%
	TMO	F	0.59%
	TXN	D	0.59%
	LMT	D	0.58%
	ISRG	C	0.58%
	DIS	B	0.57%
	LOW	C	0.57%
	AXP	A	0.57%
	IBM	C	0.56%
	CAT	B	0.55%
	UNP	C	0.52%
	AMD	F	0.51%
	MDT	D	0.51%
	TMUS	A	0.51%
	BMY	B	0.48%
	ADBE	C	0.48%
	TRGP	B	0.46%
	KKR	B	0.46%
	AMGN	D	0.45%
	DE	B	0.44%
	WM	A	0.44%
	MMM	D	0.44%
	CTAS	B	0.42%
	ETR	B	0.4%
	TRV	B	0.39%
	DAL	B	0.39%
	MS	B	0.39%
	BKNG	B	0.39%
	PRU	A	0.37%
	PLTR	B	0.36%
	VRTX	D	0.36%
	HWM	B	0.36%
	AVB	B	0.35%
	SCHW	A	0.35%
	PPL	B	0.34%
	KLAC	F	0.34%
	K	A	0.34%
	RSG	A	0.34%
	LNT	A	0.33%
	DOV	A	0.33%
	YUM	B	0.33%
	QCOM	F	0.33%
	KMB	C	0.33%
	OTIS	C	0.33%
	HIG	B	0.33%
	EQR	B	0.32%
	EXR	C	0.32%
	BA	D	0.32%
	ROST	C	0.32%
	MU	D	0.31%
	LH	B	0.31%
	CMS	C	0.31%
	BRO	B	0.31%
	HBAN	B	0.31%
	DTE	C	0.31%
	DRI	B	0.3%
	AEE	A	0.3%
	COR	C	0.3%
	PHM	C	0.3%
	APO	A	0.3%
	UBER	D	0.29%
	DOC	C	0.29%
	LRCX	F	0.29%
	CNP	A	0.28%
	AME	A	0.28%
	PYPL	A	0.28%
	SYF	A	0.27%
	MAA	B	0.27%
	CFG	B	0.26%
	MELI	C	0.25%
	LII	A	0.25%
	GLW	B	0.25%
	MRO	B	0.24%
	L	B	0.24%
	FE	D	0.24%
	NDAQ	A	0.24%
	URI	B	0.24%
	JBHT	C	0.24%
	RMD	C	0.24%
	FANG	F	0.24%
	MKL	A	0.23%
	NEM	F	0.23%
	ULTA	F	0.23%
	EXPD	C	0.23%
	LNG	B	0.22%
	LYB	F	0.22%
	HEI	B	0.22%
	WRB	A	0.21%
	SSNC	A	0.21%
	REGN	F	0.21%
	ARE	D	0.21%
	AMCR	D	0.21%
	LULU	C	0.21%
	PFG	C	0.2%
	MSTR	C	0.2%
	ESS	B	0.19%
	SPOT	B	0.19%
	TTD	B	0.18%
	ZM	B	0.18%
	PPG	D	0.18%
	WBD	C	0.18%
	CPB	D	0.18%
	CSL	B	0.18%
	CRWD	B	0.17%
	CAG	D	0.17%
	DVN	F	0.17%
	IFF	D	0.16%
	AKAM	F	0.16%
	HAL	C	0.16%
	ABNB	C	0.15%
	MOH	F	0.14%
	APTV	F	0.14%
	NDSN	B	0.14%
	HEI	B	0.14%
	ZBH	C	0.14%
	ON	C	0.14%
	DELL	C	0.14%
	HUBS	B	0.14%
	MGM	F	0.13%
	WDAY	C	0.13%
	DASH	A	0.13%
	HUBB	B	0.13%
	DDOG	A	0.13%
	ALNY	D	0.13%
	FCNCA	B	0.13%
	SQ	B	0.12%
	RBLX	C	0.12%
	BAH	F	0.12%
	COIN	B	0.12%
	TW	B	0.11%
	STLD	B	0.11%
	IBKR	B	0.11%
	VRT	B	0.1%
	VEEV	B	0.1%
	SUI	D	0.1%
	DOX	D	0.09%
	TRU	D	0.09%
	BLDR	C	0.08%
	ZS	C	0.08%
	NET	B	0.07%
	SCCO	F	0.07%
	AGR	B	0.07%
	YUMC	B	0.07%
	DKNG	C	0.07%
	SNOW	C	0.06%
	ALGN	D	0.06%
	AVTR	F	0.06%
	TEAM	B	0.06%
	SNAP	C	0.05%
	LPLA	B	0.05%
	CE	F	0.05%
	OWL	B	0.05%
	ILMN	C	0.05%
	OKTA	C	0.04%
	WLK	D	0.04%
	BSY	D	0.04%
	RPRX	D	0.04%
	CPNG	D	0.03%
	PINS	F	0.03%
	SIRI	C	0.03%
	ENPH	F	0.03%
	RKT	F	0.03%
	WSM	B	0.02%
	WMG	C	0.02%
	MRNA	F	0.01%

PHEQ Underweight 10 Positions Relative to USSE

	Symbol	Grade	Weight
	PWR	A	-5.92%
	RGA	A	-5.14%
	TJX	A	-4.62%
	ZBRA	A	-4.49%
	GL	C	-4.47%
	CDNS	B	-4.27%
	FICO	B	-3.84%
	NVO	F	-3.76%
	ORLY	B	-3.61%
	STE	F	-3.36%

PHEQ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Drug Manufacturers - Major Internet Content & Information Specialty Chemicals Utilities - Regulated Electric Biotechnology Capital Markets Credit Services Diversified Industrials REIT - Residential Asset Management Insurance - Property & Casualty Medical Devices Specialty Retail Aerospace & Defense Banks - Global Banks - Regional - US Business Services

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Work From Home Electronics Cloud Computing Mobile Devices Electricity IBD 50 Cloud Infrastructure Medicine Software Bank Financial Products Insurance Pharmaceutical Products Real Estate Investment Trust Software As A Service

USSE: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Apparel Stores Asset Management Banks - Global Biotechnology Consumer Electronics Credit Services Diversified Industrials Engineering & Construction Health Care Plans Insurance - Life Insurance - Reinsurance Internet Content & Information Medical Instruments & Supplies Semiconductors Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Batteries Critical Illness Disability Health Insurance Health Insurance Products Hyperscale Insurance Integrated Circuits Laptop Computer Life Insurance Management Applications Operating System Smartphones Software Software Development