USSE vs. LOWV ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to AB US Low Volatility Equity ETF (LOWV)

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

$32.82

Average Daily Volume

35,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	LOWV
30 Days	6.14%	1.62%
60 Days	6.25%	2.39%
90 Days	8.00%	4.17%
12 Months	28.94%	24.87%

9 Overlapping Holdings

Symbol	Grade	Weight in USSE	Weight in LOWV	Overlap
AAPL	C	4.52%	3.95%	3.95%
GOOG	C	6.91%	4.91%	4.91%
JPM	A	4.65%	1.59%	1.59%
MSFT	F	8.33%	8.14%	8.14%
NOW	A	5.88%	1.17%	1.17%
ORLY	B	3.61%	0.48%	0.48%
RGA	A	5.13%	0.6%	0.6%
UNH	C	4.89%	2.09%	2.09%
V	A	5.83%	1.96%	1.96%

USSE Overweight 11 Positions Relative to LOWV

Symbol	Grade	Weight
PWR	A	5.63%
PANW	C	5.23%
FICO	B	4.75%
TJX	A	4.58%
ARES	A	4.57%
MRVL	B	4.57%
GL	B	4.42%
CDNS	B	4.16%
NVO	D	3.78%
STE	F	3.47%
ZBRA	B	3.4%

USSE Underweight 65 Positions Relative to LOWV

Symbol	Grade	Weight
AVGO	D	-3.28%
FI	A	-2.47%
ORCL	B	-2.33%
NVDA	C	-2.24%
ABBV	D	-2.05%
PM	B	-1.91%
AMZN	C	-1.91%
MCK	B	-1.74%
MRK	F	-1.73%
ADP	B	-1.73%
INTU	C	-1.7%
META	D	-1.64%
AZO	C	-1.49%
ADBE	C	-1.41%
MMC	B	-1.34%
KO	D	-1.34%
AEP	D	-1.33%
GILD	C	-1.26%
CMCSA	B	-1.26%
BAC	A	-1.23%
MA	C	-1.18%
LHX	C	-1.14%
DOX	D	-1.14%
PG	A	-1.11%
CBOE	B	-1.1%
LULU	C	-1.08%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
CI	F	-0.96%
BKNG	A	-0.96%
NYT	C	-0.9%
LLY	F	-0.89%
EA	A	-0.89%
YUM	B	-0.89%
VRTX	F	-0.86%
MDT	D	-0.85%
RELX	C	-0.83%
WMT	A	-0.82%
GEN	B	-0.81%
WTW	B	-0.79%
PGR	A	-0.79%
AEE	A	-0.77%
NTAP	C	-0.74%
PSA	D	-0.73%
ETN	A	-0.66%
XOM	B	-0.66%
LMT	D	-0.64%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	A	-0.61%
ADI	D	-0.6%
AMAT	F	-0.6%
LDOS	C	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
TSM	B	-0.48%
PAYX	C	-0.46%
SPGI	C	-0.41%
FR	C	-0.39%
CRM	B	-0.33%
NICE	C	-0.29%
TMO	F	-0.29%
VZ	C	-0.22%