USSE vs. BCUS ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Bancreek U.S. Large Cap ETF (BCUS)

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

$32.34

Average Daily Volume

35,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

25,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	BCUS
30 Days	3.19%	0.35%
60 Days	4.15%	3.02%
90 Days	7.19%	5.62%
12 Months	28.72%

4 Overlapping Holdings

Symbol	Grade	Weight in USSE	Weight in BCUS	Overlap
AAPL	C	4.52%	3.79%	3.79%
CDNS	B	4.16%	4.13%	4.13%
MSFT	D	8.33%	3.83%	3.83%
ORLY	B	3.61%	3.48%	3.48%

USSE Overweight 16 Positions Relative to BCUS

Symbol	Grade	Weight
GOOG	B	6.91%
NOW	B	5.88%
V	A	5.83%
PWR	A	5.63%
PANW	B	5.23%
RGA	A	5.13%
UNH	B	4.89%
FICO	A	4.75%
JPM	A	4.65%
TJX	A	4.58%
ARES	B	4.57%
MRVL	B	4.57%
GL	B	4.42%
NVO	F	3.78%
STE	D	3.47%
ZBRA	B	3.4%

USSE Underweight 26 Positions Relative to BCUS

Symbol	Grade	Weight
GWW	B	-4.21%
APH	B	-4.18%
HLI	B	-4.14%
HUBB	B	-4.13%
ABBV	F	-4.12%
AVGO	C	-3.99%
MSI	A	-3.99%
CTAS	B	-3.94%
PH	B	-3.86%
ODFL	B	-3.73%
SNPS	C	-3.65%
LIN	D	-3.43%
DHR	F	-3.42%
IT	B	-3.25%
CXT	D	-3.18%
MMC	C	-3.13%
HSY	F	-2.99%
ETN	B	-2.98%
MLI	B	-2.77%
CBZ	B	-2.55%
AZO	A	-2.41%
FDS	A	-2.27%
ADI	D	-2.13%
TT	A	-2.1%
CSL	C	-2.08%
MUSA	A	-2.07%