USSE vs. OCFS ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

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

OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description

The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

1,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	OCFS
30 Days	3.87%	-1.99%
60 Days	5.14%	3.23%
90 Days	7.99%	9.77%
12 Months	28.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in OCFS	Overlap
	PWR	A	5.63%	5.36%	5.36%

USSE Overweight 19 Positions Relative to OCFS

Symbol	Grade	Weight
MSFT	D	8.33%
GOOG	B	6.91%
NOW	B	5.88%
V	A	5.83%
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 19 Positions Relative to OCFS

Symbol	Grade	Weight
VRT	A	-9.08%
COHR	B	-6.28%
PSN	D	-5.86%
DT	D	-4.61%
FLEX	A	-4.5%
GLW	B	-4.44%
MMM	D	-4.42%
LHX	B	-4.28%
BRO	B	-3.78%
CLH	C	-3.6%
TTEK	F	-3.47%
WRB	A	-3.46%
PTC	B	-3.25%
VLTO	C	-3.22%
GEHC	C	-3.17%
NDAQ	A	-3.05%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	B	-1.84%