USSE vs. PFI ETF Comparison
Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to PowerShares Dynamic Financial (PFI)
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
$30.76
Average Daily Volume
32,617
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial 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 financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.59
Average Daily Volume
3,052
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | USSE | PFI |
---|---|---|
30 Days | 2.98% | 3.76% |
60 Days | 2.91% | 4.99% |
90 Days | 3.26% | 12.38% |
12 Months | 24.15% | 30.60% |
USSE Underweight 37 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
MA | A | -5.3% | |
ARES | C | -4.13% | |
JPM | D | -3.99% | |
KKR | B | -3.66% | |
APO | C | -3.31% | |
FCNCA | D | -3.27% | |
BRO | B | -3.16% | |
COOP | B | -2.92% | |
MMC | A | -2.91% | |
AXP | B | -2.84% | |
PGR | B | -2.62% | |
ACGL | A | -2.58% | |
SPG | B | -2.28% | |
VCTR | B | -2.25% | |
PRI | B | -2.24% | |
PIPR | B | -2.18% | |
SYF | D | -2.13% | |
CB | B | -2.12% | |
JXN | B | -2.07% | |
HLI | A | -2.06% | |
AIG | D | -2.04% | |
IBKR | B | -2.02% | |
EVR | B | -1.96% | |
HOOD | C | -1.95% | |
JEF | B | -1.91% | |
BGC | B | -1.85% | |
MTG | B | -1.81% | |
ENVA | C | -1.74% | |
SLG | B | -1.73% | |
BPOP | C | -1.66% | |
RYAN | C | -1.65% | |
OFG | C | -1.61% | |
SKT | B | -1.57% | |
OMF | D | -1.53% | |
HASI | B | -1.46% | |
UWMC | C | -1.46% | |
CIFR | F | -0.87% |
USSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Consumer Electronics
Credit Services
Engineering & Construction
Health Care Plans
Insurance - Reinsurance
Internet Content & Information
Software - Infrastructure
Keywords:
S&P 500
Computing
Dow Jones Component
Nasdaq 100
Work From Home
Disability
Hyperscale
IBD 50
Laptop Computer
Operating System
Smartphones
Software
Software Development
Sql
Subscription Services
Advertising Network
Advisory Consulting Services
Anti Diabetic Drugs
Application Programming Interface
Asset Management
PFI: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Capital Markets
Banks - Regional - US
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Insurance Brokers
REIT - Retail
Banks - Global
Insurance - Life
Insurance - Reinsurance
REIT - Diversified
REIT - Office
Shell Companies
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Investment Banking
Bank
Credit Card
Insurance Products
Asset Management Services
Casualty Insurance
Deposit Products
Disability
IBD 50
Investment Bank
Loan
Payment Systems
Private Equity
Wealth Management Services
Advisory Services
Banking
Commercial Bank
Dow Jones Component