USSE vs. GRID ETF Comparison
Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.24
Average Daily Volume
140,402
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
Period | USSE | GRID |
---|---|---|
30 Days | 3.37% | -2.10% |
60 Days | 6.71% | 1.26% |
90 Days | 7.63% | 4.14% |
12 Months | 15.89% |
1 Overlapping Holdings
Symbol | Grade | Weight in USSE | Weight in GRID | Overlap | |
---|---|---|---|---|---|
PWR | D | 5.98% | 3.97% | 3.97% |
USSE Underweight 44 Positions Relative to GRID
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | C | -8.31% | |
ETN | C | -7.74% | |
JCI | D | -7.55% | |
HUBB | C | -3.39% | |
APTV | F | -3.21% | |
ENPH | F | -2.4% | |
NVDA | B | -2.32% | |
TSLA | B | -2.28% | |
NVT | D | -1.98% | |
ORCL | A | -1.7% | |
QCOM | B | -1.55% | |
CSCO | D | -1.36% | |
TXN | B | -1.26% | |
IBM | B | -1.12% | |
GE | D | -1.09% | |
HON | B | -1.06% | |
ATKR | F | -0.81% | |
ADI | B | -0.81% | |
ITRI | C | -0.7% | |
AEIS | C | -0.56% | |
EMR | C | -0.47% | |
NXPI | B | -0.43% | |
MYRG | F | -0.33% | |
GEV | B | -0.29% | |
SEDG | F | -0.23% | |
FLNC | F | -0.17% | |
AMSC | B | -0.15% | |
TRMB | C | -0.09% | |
AES | D | -0.08% | |
WLDN | C | -0.07% | |
PLPC | F | -0.06% | |
GNRC | C | -0.06% | |
MTZ | C | -0.05% | |
WCC | D | -0.05% | |
VMI | C | -0.04% | |
LFUS | C | -0.04% | |
BDC | C | -0.03% | |
ACA | D | -0.03% | |
ENS | C | -0.03% | |
ESE | D | -0.02% | |
STM | C | -0.02% | |
DGII | D | -0.01% | |
AZZ | D | -0.01% | |
EBR | D | -0.0% |
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
GRID: Top Represented Industries & Keywords
Industries:
Electronic Components
Semiconductors
Diversified Industrials
Engineering & Construction
Scientific & Technical Instruments
Communication Equipment
Specialty Industrial Machinery
Utilities - Renewable
Auto Manufacturers
Auto Parts
Drug Manufacturers - Major
Electronics Distribution
Industrial Distribution
Information Technology Services
Infrastructure Operations
Metal Fabrication
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Electrical Engineering
Integrated Circuits
Telecommunications
Electricity
Fabless Semiconductor Companies
Mining
Natural Gas
Semiconductor
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Aerospace
Analog Devices
Batteries