USSE vs. PRN ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to PowerShares Dynamic Industrials (PRN)

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

$30.48

Average Daily Volume

32,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$153.14

Average Daily Volume

17,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	PRN
30 Days	-1.14%	5.48%
60 Days	4.71%	14.68%
90 Days	1.26%	14.01%
12 Months	28.88%	56.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in PRN	Overlap
	PWR	B	5.06%	3.45%	3.45%

USSE Overweight 9 Positions Relative to PRN

Symbol	Grade	Weight
MSFT	D	8.62%
GOOG	B	6.82%
RGA	C	5.65%
V	C	5.53%
NVO	F	5.29%
UNH	B	5.15%
NOW	C	5.14%
PANW	D	5.09%
AAPL	C	4.81%

USSE Underweight 40 Positions Relative to PRN

Symbol	Grade	Weight
HEI	A	-4.3%
FIX	A	-4.05%
PH	A	-3.86%
TT	A	-3.84%
GWW	A	-3.66%
CTAS	B	-3.63%
HUBB	A	-3.62%
AME	D	-3.56%
WSO	C	-3.45%
URI	C	-3.1%
CPRT	B	-3.09%
HWM	A	-2.77%
STRL	B	-2.67%
PKG	C	-2.64%
IRM	A	-2.61%
TDG	A	-2.58%
CSL	A	-2.41%
DY	C	-2.19%
GE	C	-2.14%
CSWI	B	-2.14%
ETN	C	-2.11%
SMR	B	-2.04%
BAH	A	-2.01%
LMB	B	-1.9%
TTEK	B	-1.71%
GVA	A	-1.7%
MLI	C	-1.68%
GFF	C	-1.56%
ASPN	D	-1.55%
CLH	C	-1.49%
GMS	C	-1.48%
INSW	B	-1.4%
CBZ	F	-1.36%
AVAV	B	-1.33%
USLM	C	-1.33%
TPC	A	-1.3%
APG	F	-1.29%
AMSC	C	-1.28%
INOD	D	-0.99%
VSEC	D	-0.98%