USSE vs. NBCT ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)

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

$30.48

Average Daily Volume

32,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBCT

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

1,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	NBCT
30 Days	-1.14%	4.25%
60 Days	4.71%	11.33%
90 Days	1.26%	11.06%
12 Months	28.88%	43.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in NBCT	Overlap
	PWR	B	5.06%	3.8%	3.8%

USSE Overweight 9 Positions Relative to NBCT

Symbol	Grade	Weight
MSFT	D	8.62%
GOOG	B	6.82%
RGA	C	5.65%
V	C	5.53%
NVO	F	5.29%
UNH	B	5.15%
NOW	C	5.14%
PANW	D	5.09%
AAPL	C	4.81%

USSE Underweight 28 Positions Relative to NBCT

Symbol	Grade	Weight
CEG	B	-5.77%
LIN	B	-5.38%
ABBV	A	-5.18%
ETN	C	-4.77%
NEE	A	-4.03%
FSLR	C	-3.87%
HUBB	A	-3.67%
LNG	A	-3.44%
GEV	B	-3.25%
ITRI	C	-3.15%
WMB	A	-3.03%
WCN	D	-2.55%
D	A	-2.09%
RSG	D	-1.86%
J	D	-1.81%
DTM	A	-1.7%
SRE	A	-1.6%
ORA	C	-1.57%
GNRC	B	-1.55%
CNP	B	-1.53%
SHW	B	-1.42%
FE	B	-1.37%
DUK	A	-1.16%
AY	C	-1.03%
EXC	A	-1.0%
NEP	D	-0.95%
JCI	B	-0.86%
GTLS	F	-0.86%