USSE vs. MDPL ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Monarch Dividend Plus Index ETF (MDPL)

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

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

4,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	MDPL
30 Days	3.87%	0.98%
60 Days	5.14%	0.95%
90 Days	7.99%	3.35%
12 Months	28.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in MDPL	Overlap

USSE Overweight 20 Positions Relative to MDPL

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%
GL	C	4.42%
CDNS	B	4.16%
NVO	D	3.78%
ORLY	B	3.61%
STE	D	3.47%
ZBRA	B	3.4%

USSE Underweight 30 Positions Relative to MDPL

Symbol	Grade	Weight
OVV	B	-3.53%
TAP	C	-3.52%
OC	A	-3.47%
GPC	F	-3.44%
CVS	D	-3.42%
CI	D	-3.41%
FANG	C	-3.39%
DG	F	-3.39%
JNJ	D	-3.37%
AMCR	C	-3.36%
WTW	B	-3.35%
CABO	B	-3.34%
ALSN	B	-3.34%
SSNC	C	-3.33%
SON	D	-3.33%
CMCSA	B	-3.32%
NXST	D	-3.31%
MKTX	D	-3.3%
RGLD	C	-3.3%
G	B	-3.29%
HSY	F	-3.28%
KR	B	-3.28%
GPK	D	-3.26%
SJM	D	-3.24%
CTSH	B	-3.24%
STLD	B	-3.21%
ELV	F	-3.21%
MRK	F	-3.18%
CAG	D	-3.17%
IPG	D	-3.12%