USSE vs. KIE ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to SPDR S&P Insurance ETF (KIE)

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

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.82

Average Daily Volume

1,052,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	KIE
30 Days	1.64%	-1.67%
60 Days	0.49%	-0.87%
90 Days	6.42%	5.49%
12 Months	27.33%	31.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in KIE	Overlap
	GL	C	4.51%	2.02%	2.02%
	RGA	C	5.0%	1.9%	1.9%

USSE Overweight 18 Positions Relative to KIE

Symbol	Grade	Weight
MSFT	D	8.78%
GOOG	A	7.14%
V	A	5.71%
PWR	B	5.63%
NOW	A	5.58%
PANW	B	4.96%
UNH	C	4.82%
ARES	B	4.75%
AAPL	C	4.74%
FICO	B	4.52%
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 48 Positions Relative to KIE

Symbol	Grade	Weight
GSHD	A	-2.32%
UNM	A	-2.2%
BHF	B	-2.19%
LNC	A	-2.13%
MET	C	-2.12%
PFG	C	-2.11%
PRI	B	-2.1%
RYAN	C	-2.08%
TRV	B	-2.07%
PRU	B	-2.07%
WTM	B	-2.05%
AIG	B	-2.04%
KMPR	B	-2.04%
AGO	B	-2.03%
CNO	A	-2.02%
RNR	C	-2.02%
RLI	B	-2.01%
HIG	D	-2.0%
AXS	C	-2.0%
AFL	D	-1.98%
THG	B	-1.98%
GNW	D	-1.98%
L	C	-1.98%
SIGI	C	-1.97%
BRO	B	-1.96%
AON	A	-1.96%
WRB	C	-1.95%
CB	C	-1.95%
CINF	B	-1.95%
ALL	C	-1.95%
EG	F	-1.94%
AIZ	D	-1.94%
MKL	D	-1.94%
ESGR	C	-1.93%
FNF	C	-1.92%
ORI	D	-1.91%
WTW	A	-1.91%
KNSL	F	-1.89%
AFG	D	-1.89%
MMC	D	-1.86%
FAF	D	-1.85%
PGR	D	-1.85%
AJG	D	-1.85%
ACGL	F	-1.83%
ERIE	D	-1.68%
PLMR	D	-1.63%
OSCR	C	-1.52%
STC	D	-1.39%