USSE vs. RDIV ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to RevenueShares Ultra Dividend Fund (RDIV)

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

$30.37

Average Daily Volume

32,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

38,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	RDIV
30 Days	-1.49%	0.09%
60 Days	4.33%	6.09%
90 Days	0.90%	11.85%
12 Months	26.73%	41.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in RDIV	Overlap

USSE Overweight 10 Positions Relative to RDIV

Symbol	Grade	Weight
MSFT	C	8.62%
GOOG	C	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%
PWR	B	5.06%
AAPL	C	4.81%

USSE Underweight 59 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.39%
BBY	B	-5.34%
PM	B	-5.14%
DUK	B	-5.05%
PNC	C	-4.92%
USB	C	-4.82%
LYB	D	-4.77%
KHC	B	-4.68%
PRU	C	-4.59%
F	D	-3.76%
AEP	B	-3.52%
JWN	D	-2.74%
AMCR	A	-2.57%
VTRS	D	-2.52%
ETR	A	-2.34%
FE	A	-2.34%
FITB	C	-2.32%
CAG	B	-2.19%
CFG	D	-2.03%
ES	A	-2.03%
IPG	C	-1.93%
HBAN	C	-1.86%
WMB	A	-1.85%
RF	C	-1.61%
BEN	F	-1.26%
TROW	D	-1.07%
IVZ	C	-1.03%
EVRG	B	-1.02%
HAS	A	-0.97%
PSA	C	-0.94%
PNW	A	-0.84%
FHN	D	-0.79%
SMG	B	-0.7%
VICI	C	-0.68%
TNL	B	-0.66%
VLY	C	-0.66%
CRI	D	-0.56%
EXR	C	-0.54%
EQR	C	-0.52%
OGE	A	-0.49%
POR	B	-0.48%
PK	D	-0.47%
SR	A	-0.44%
LAMR	C	-0.41%
MAA	C	-0.41%
JHG	C	-0.4%
BKH	B	-0.38%
KIM	C	-0.35%
UDR	C	-0.31%
ALE	A	-0.29%
REG	B	-0.26%
UBSI	D	-0.26%
NWE	A	-0.26%
BRX	B	-0.24%
FRT	B	-0.21%
CUBE	C	-0.2%
DTM	A	-0.17%
KRG	C	-0.16%
ADC	B	-0.1%