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

$30.98

Average Daily Volume

34,045

Number of Holdings ^*

* 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

$122.03

Average Daily Volume

103,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	GRID
30 Days	1.64%	-2.99%
60 Days	0.49%	0.22%
90 Days	6.42%	8.09%
12 Months	27.33%	37.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in GRID	Overlap
	PWR	B	5.63%	4.38%	4.38%

USSE Overweight 19 Positions Relative to GRID

Symbol	Grade	Weight
MSFT	D	8.78%
GOOG	A	7.14%
V	A	5.71%
NOW	A	5.58%
RGA	C	5.0%
PANW	B	4.96%
UNH	C	4.82%
ARES	B	4.75%
AAPL	C	4.74%
FICO	B	4.52%
GL	C	4.51%
TJX	D	4.49%
JPM	A	4.49%
MRVL	A	4.34%
NVO	F	4.23%
CDNS	C	4.14%
STE	D	3.67%
ORLY	C	3.56%
UL	D	3.35%

USSE Underweight 43 Positions Relative to GRID

Symbol	Grade	Weight
ETN	B	-8.84%
JCI	B	-8.18%
ABBV	A	-7.64%
HUBB	B	-4.08%
APTV	F	-3.0%
NVDA	B	-2.3%
ORCL	B	-2.04%
TSLA	A	-1.96%
NVT	D	-1.78%
ENPH	F	-1.69%
CSCO	B	-1.57%
IBM	C	-1.49%
QCOM	D	-1.29%
TXN	A	-1.28%
HON	B	-1.06%
ADI	C	-0.79%
ITRI	A	-0.67%
AEIS	A	-0.53%
GEV	A	-0.52%
ATKR	F	-0.49%
EMR	B	-0.46%
NXPI	C	-0.38%
MYRG	B	-0.26%
FLNC	B	-0.17%
AMSC	A	-0.13%
SEDG	F	-0.13%
WLDN	B	-0.1%
TRMB	A	-0.1%
GNRC	A	-0.07%
AES	F	-0.07%
PLPC	A	-0.06%
MTZ	A	-0.05%
WCC	A	-0.05%
LFUS	D	-0.04%
VMI	A	-0.04%
ENS	F	-0.03%
BDC	B	-0.03%
ACA	B	-0.03%
STM	F	-0.02%
ESE	A	-0.02%
DGII	B	-0.01%
AZZ	D	-0.01%
EBR	F	-0.0%

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment 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 Specialty Industrial Machinery Utilities - Diversified