USSE vs. IQM ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Franklin Intelligent Machines ETF (IQM)
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

$32.68

Average Daily Volume

35,543

Number of Holdings *

20

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.51

Average Daily Volume

4,309

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period USSE IQM
30 Days 4.31% 5.98%
60 Days 5.73% 9.16%
90 Days 7.54% 7.34%
12 Months 28.39% 41.76%
4 Overlapping Holdings
Symbol Grade Weight in USSE Weight in IQM Overlap
AAPL C 4.52% 4.09% 4.09%
CDNS B 4.16% 3.99% 3.99%
PWR A 5.63% 2.63% 2.63%
ZBRA B 3.4% 1.02% 1.02%
USSE Overweight 16 Positions Relative to IQM
Symbol Grade Weight
MSFT D 8.33%
GOOG C 6.91%
NOW A 5.88%
V A 5.83%
PANW B 5.23%
RGA A 5.13%
UNH B 4.89%
FICO B 4.75%
JPM A 4.65%
TJX A 4.58%
ARES A 4.57%
MRVL B 4.57%
GL C 4.42%
NVO F 3.78%
ORLY B 3.61%
STE D 3.47%
USSE Underweight 45 Positions Relative to IQM
Symbol Grade Weight
NVDA B -13.78%
ISRG A -5.7%
AXON A -5.49%
TSLA B -4.19%
TSM B -4.05%
SNPS B -3.87%
ASML F -2.85%
AMAT F -2.49%
AVGO D -2.12%
AMD F -2.09%
ADSK A -1.94%
TER F -1.45%
ADI D -1.36%
APH A -1.33%
UBER F -1.33%
PTC B -1.31%
KLAC F -1.31%
VMI B -1.2%
ALTR B -1.2%
LRCX F -1.19%
GEV B -1.16%
VRT B -1.1%
ETN A -1.04%
AVAV C -1.0%
CRWD B -0.85%
ROP B -0.84%
KEYS A -0.8%
PRCT B -0.71%
IDXX F -0.71%
TXN C -0.7%
ENTG D -0.65%
BKR A -0.55%
IOT A -0.53%
TRMB B -0.48%
NXPI D -0.45%
BSY F -0.39%
FSLR F -0.36%
PSTG D -0.35%
PLTR B -0.33%
SITM B -0.31%
MCHP F -0.3%
FTI A -0.26%
OII B -0.26%
ALGN D -0.22%
MPWR F -0.19%
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