USSE vs. FLV ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to American Century Focused Large Cap Value ETF (FLV)
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

$30.76

Average Daily Volume

32,617

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$69.75

Average Daily Volume

3,900

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period USSE FLV
30 Days 2.98% 3.59%
60 Days 2.91% 6.37%
90 Days 3.26% 10.30%
12 Months 24.15% 17.94%
2 Overlapping Holdings
Symbol Grade Weight in USSE Weight in FLV Overlap
RGA B 5.65% 2.2% 2.2%
UNH C 5.15% 1.05% 1.05%
USSE Overweight 8 Positions Relative to FLV
Symbol Grade Weight
MSFT C 8.62%
GOOG D 6.82%
V A 5.53%
NVO C 5.29%
NOW B 5.14%
PANW C 5.09%
PWR C 5.06%
AAPL D 4.81%
USSE Underweight 38 Positions Relative to FLV
Symbol Grade Weight
JNJ B -7.58%
MDT B -5.39%
DUK B -4.57%
ZBH D -4.29%
UPS D -3.68%
NSC C -3.63%
UL A -3.21%
JPM D -3.16%
KVUE B -2.97%
ADI D -2.79%
TFC D -2.77%
OKE A -2.77%
ATO A -2.74%
XOM D -2.47%
TTE C -2.41%
BK A -2.36%
KMB C -2.27%
HSIC D -2.26%
VZ A -2.2%
FFIV A -2.1%
NVS B -2.05%
BRK.A C -2.03%
BDX D -1.93%
MDLZ B -1.84%
SCHW D -1.78%
GIS B -1.74%
TEL D -1.69%
ALL A -1.68%
RTX C -1.67%
BUD B -1.57%
CL C -1.53%
DGX B -1.47%
CAG B -1.46%
CSCO C -1.38%
BLK A -1.34%
MMC A -1.29%
PKG B -1.26%
SON C -0.98%
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