USSE vs. IAK ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to iShares U.S. Insurance ETF (IAK)

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

$32.78

Average Daily Volume

36,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$134.78

Average Daily Volume

64,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	IAK
30 Days	3.87%	0.44%
60 Days	5.14%	2.53%
90 Days	7.99%	7.53%
12 Months	28.37%	37.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in IAK	Overlap
	GL	C	4.42%	1.16%	1.16%

USSE Overweight 19 Positions Relative to IAK

Symbol	Grade	Weight
MSFT	D	8.33%
GOOG	B	6.91%
NOW	B	5.88%
V	A	5.83%
PWR	A	5.63%
PANW	A	5.23%
RGA	B	5.13%
UNH	B	4.89%
FICO	A	4.75%
JPM	B	4.65%
TJX	A	4.58%
ARES	A	4.57%
MRVL	B	4.57%
AAPL	C	4.52%
CDNS	B	4.16%
NVO	D	3.78%
ORLY	B	3.61%
STE	D	3.47%
ZBRA	B	3.4%

USSE Underweight 51 Positions Relative to IAK

Symbol	Grade	Weight
PGR	B	-16.35%
CB	D	-11.69%
TRV	B	-6.34%
AFL	C	-6.0%
MET	A	-4.7%
PRU	B	-4.66%
ALL	A	-4.52%
AIG	D	-4.47%
HIG	A	-4.02%
ACGL	D	-3.88%
CINF	A	-2.76%
MKL	A	-2.61%
PFG	C	-2.17%
WRB	A	-2.12%
FNF	D	-1.82%
L	A	-1.78%
UNM	A	-1.42%
AIZ	A	-1.32%
KNSL	B	-1.24%
AFG	A	-1.21%
ERIE	D	-1.2%
PRI	B	-1.19%
ORI	A	-1.05%
RLI	A	-0.87%
FAF	A	-0.79%
AXS	A	-0.78%
SIGI	C	-0.72%
THG	A	-0.7%
LNC	B	-0.6%
WTM	A	-0.58%
AGO	A	-0.54%
KMPR	A	-0.51%
CNO	B	-0.49%
BHF	B	-0.37%
OSCR	D	-0.36%
GNW	A	-0.35%
PLMR	A	-0.33%
STC	B	-0.24%
MCY	B	-0.24%
TRUP	B	-0.21%
LMND	A	-0.21%
HMN	B	-0.2%
SKWD	A	-0.2%
EIG	B	-0.16%
SAFT	B	-0.16%
CNA	C	-0.14%
AMSF	B	-0.14%
PRA	B	-0.1%
AMBC	C	-0.08%
UFCS	A	-0.06%
JRVR	F	-0.03%