USSE vs. PEZ ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$101.71

Average Daily Volume

2,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	PEZ
30 Days	1.64%	-1.25%
60 Days	0.49%	1.91%
90 Days	6.42%	10.37%
12 Months	27.33%	59.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in PEZ	Overlap
	TJX	D	4.49%	2.17%	2.17%

USSE Overweight 19 Positions Relative to PEZ

Symbol	Grade	Weight
MSFT	D	8.78%
GOOG	A	7.14%
V	A	5.71%
PWR	B	5.63%
NOW	A	5.58%
RGA	C	5.0%
PANW	B	4.96%
UNH	C	4.82%
ARES	B	4.75%
AAPL	C	4.74%
FICO	B	4.52%
GL	C	4.51%
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 37 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	C	-5.48%
CVNA	A	-5.11%
RCL	B	-4.58%
TOL	C	-4.12%
AMZN	A	-3.57%
MUSA	C	-3.47%
NFLX	A	-3.44%
WING	F	-3.22%
PHM	D	-3.15%
NVR	D	-3.07%
TXRH	A	-2.85%
DASH	A	-2.8%
DHI	D	-2.66%
KBH	D	-2.58%
HLT	A	-2.48%
H	D	-2.46%
LEN	D	-2.45%
BOOT	D	-2.43%
MTH	D	-2.4%
SKYW	A	-2.38%
SHAK	A	-2.33%
OLLI	C	-2.29%
MHO	D	-2.17%
GPI	C	-2.01%
GRBK	D	-1.97%
LNW	D	-1.88%
SKY	C	-1.87%
TMHC	A	-1.72%
LAMR	B	-1.51%
TPH	D	-1.41%
LTH	D	-1.34%
CCS	F	-1.32%
PLCE	B	-1.26%
DFH	F	-1.06%
GIII	C	-0.98%
GOLF	D	-0.96%
SNBR	F	-0.78%