USSE vs. QOWZ ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

$32.82

Average Daily Volume

35,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	QOWZ
30 Days	6.14%	5.76%
60 Days	6.25%	7.75%
90 Days	8.00%	8.64%
12 Months	28.94%

4 Overlapping Holdings

Symbol	Grade	Weight in USSE	Weight in QOWZ	Overlap
CDNS	B	4.27%	2.22%	2.22%
FICO	B	3.84%	2.07%	2.07%
NOW	A	5.06%	3.39%	3.39%
UNH	C	4.85%	4.65%	4.65%

USSE Overweight 16 Positions Relative to QOWZ

Symbol	Grade	Weight
MSFT	F	6.56%
GOOG	C	6.47%
MRVL	B	6.32%
AAPL	C	6.01%
PWR	A	5.92%
V	A	5.84%
RGA	A	5.14%
JPM	A	4.76%
ARES	A	4.73%
TJX	A	4.62%
PANW	C	4.61%
ZBRA	B	4.49%
GL	B	4.47%
NVO	D	3.76%
ORLY	B	3.61%
STE	F	3.36%

USSE Underweight 46 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	C	-11.37%
META	D	-6.77%
AVGO	D	-5.27%
MA	C	-4.45%
CRM	B	-4.17%
INTU	C	-2.93%
ADBE	C	-2.88%
TMO	F	-2.67%
ADP	B	-2.54%
MAR	B	-2.24%
CTAS	B	-2.22%
FTNT	C	-2.15%
APH	A	-2.15%
COF	B	-2.15%
KMI	A	-2.12%
RSG	A	-1.91%
FAST	B	-1.8%
ROP	B	-1.78%
PAYX	C	-1.76%
KLAC	D	-1.75%
WBD	C	-1.41%
MCHP	D	-1.25%
NVR	D	-1.24%
TDY	B	-1.24%
PTC	A	-1.23%
ROL	B	-1.21%
WST	C	-1.19%
OC	A	-1.14%
MTD	D	-1.1%
MKC	D	-1.09%
VRSN	F	-1.07%
MANH	D	-1.07%
POOL	C	-0.98%
AYI	B	-0.94%
BECN	B	-0.79%
RMBS	C	-0.73%
QLYS	C	-0.72%
WTS	B	-0.68%
THO	B	-0.67%
LFUS	F	-0.63%
CVCO	A	-0.62%
PRGS	A	-0.54%
TTGT	C	-0.32%
RDUS	C	-0.27%
SLP	D	-0.21%
DLHC	F	-0.11%