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

$32.81

Average Daily Volume

35,586

Number of Holdings ^*

* 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

$60.59

Average Daily Volume

5,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	PFI
30 Days	5.23%	5.47%
60 Days	6.98%	12.74%
90 Days	9.84%	15.49%
12 Months	31.44%	46.64%

3 Overlapping Holdings

Symbol	Grade	Weight in USSE	Weight in PFI	Overlap
ARES	B	4.72%	4.16%	4.16%
JPM	A	4.81%	3.48%	3.48%
V	A	5.88%	3.17%	3.17%

USSE Overweight 17 Positions Relative to PFI

Symbol	Grade	Weight
MSFT	C	8.29%
GOOG	C	7.03%
NOW	A	5.68%
PWR	B	5.46%
PANW	B	5.17%
RGA	A	5.15%
UNH	B	4.97%
MRVL	B	4.62%
FICO	B	4.59%
GL	B	4.55%
TJX	A	4.47%
AAPL	C	4.46%
CDNS	B	4.12%
NVO	F	3.83%
ORLY	A	3.68%
STE	D	3.62%
ZBRA	B	3.44%

USSE Underweight 37 Positions Relative to PFI

Symbol	Grade	Weight
MA	B	-5.01%
AMP	A	-4.44%
KKR	B	-3.73%
EVR	B	-2.91%
FCNCA	B	-2.8%
HOOD	B	-2.73%
WAL	B	-2.73%
AXP	B	-2.54%
JEF	B	-2.53%
BRO	B	-2.52%
COOP	B	-2.42%
KNSL	C	-2.39%
MMC	D	-2.24%
AFL	C	-2.07%
PIPR	B	-2.06%
WRB	B	-2.04%
PGR	A	-2.03%
PRI	B	-2.02%
HLI	B	-1.96%
SPG	A	-1.96%
JXN	C	-1.91%
ICE	C	-1.8%
ACGL	C	-1.79%
SFBS	B	-1.72%
VCTR	C	-1.65%
BGC	C	-1.63%
HLNE	B	-1.62%
SLG	C	-1.59%
ENVA	B	-1.49%
RDFN	D	-1.43%
MTG	C	-1.32%
BPOP	C	-1.23%
OFG	B	-1.22%
ERIE	F	-1.15%
TREE	D	-1.11%
NMRK	B	-1.05%
UWMC	F	-0.77%