USSE vs. POWA ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$32.41

Average Daily Volume

35,857

Number of Holdings *

20

* may have additional holdings in another (foreign) market
POWA

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$84.03

Average Daily Volume

5,189

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period USSE POWA
30 Days 3.41% -1.46%
60 Days 4.85% 0.71%
90 Days 6.96% 2.53%
12 Months 28.30% 25.66%
5 Overlapping Holdings
Symbol Grade Weight in USSE Weight in POWA Overlap
CDNS B 4.16% 1.99% 1.99%
MSFT D 8.33% 1.91% 1.91%
NOW B 5.88% 2.35% 2.35%
STE D 3.47% 1.84% 1.84%
ZBRA B 3.4% 2.19% 2.19%
USSE Overweight 15 Positions Relative to POWA
Symbol Grade Weight
GOOG B 6.91%
V A 5.83%
PWR A 5.63%
PANW B 5.23%
RGA B 5.13%
UNH C 4.89%
FICO B 4.75%
JPM A 4.65%
TJX A 4.58%
ARES A 4.57%
MRVL B 4.57%
AAPL C 4.52%
GL C 4.42%
NVO F 3.78%
ORLY B 3.61%
USSE Underweight 43 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
JCI B -2.34%
CMI A -2.33%
ADSK B -2.32%
AME A -2.28%
WMT A -2.19%
ATR B -2.18%
LOW C -2.17%
HD A -2.16%
DOV B -2.16%
HEI A -2.16%
KR B -2.15%
CAH B -2.12%
MCK A -2.12%
WAT C -2.08%
BBY D -2.08%
MSCI B -2.07%
VEEV C -2.07%
ACN C -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST A -2.01%
TSCO D -2.01%
IRM C -2.0%
VRSN F -1.96%
COR B -1.96%
ANSS B -1.96%
ROL B -1.95%
SYY D -1.9%
BAH D -1.9%
LMT D -1.89%
GEHC D -1.89%
ZTS D -1.87%
VRTX D -1.87%
SNPS C -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
MTD F -1.61%
LRCX F -1.57%
IQV F -1.52%
DLTR F -1.25%
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