USSE vs. RTH ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Market Vectors Retail ETF (RTH)

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

$32.78

Average Daily Volume

36,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$222.57

Average Daily Volume

2,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	RTH
30 Days	3.87%	1.08%
60 Days	5.14%	3.75%
90 Days	7.99%	5.85%
12 Months	28.37%	26.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in RTH	Overlap
	ORLY	B	3.61%	4.58%	3.61%
	TJX	A	4.58%	4.23%	4.23%

USSE Overweight 18 Positions Relative to RTH

Symbol	Grade	Weight
MSFT	D	8.33%
GOOG	B	6.91%
NOW	B	5.88%
V	A	5.83%
PWR	A	5.63%
PANW	A	5.23%
RGA	B	5.13%
UNH	B	4.89%
FICO	A	4.75%
JPM	B	4.65%
ARES	A	4.57%
MRVL	B	4.57%
AAPL	C	4.52%
GL	C	4.42%
CDNS	B	4.16%
NVO	D	3.78%
STE	D	3.47%
ZBRA	B	3.4%

USSE Underweight 23 Positions Relative to RTH

Symbol	Grade	Weight
AMZN	B	-21.19%
COST	A	-8.47%
WMT	A	-8.36%
HD	C	-7.74%
LOW	C	-5.05%
MCK	A	-4.97%
CVS	D	-4.09%
TGT	F	-3.96%
JD	D	-3.9%
AZO	C	-3.22%
ROST	D	-2.89%
KR	B	-2.53%
COR	B	-2.52%
SYY	D	-2.48%
LULU	C	-2.15%
CAH	B	-1.68%
TSCO	D	-1.65%
ULTA	F	-1.13%
BBY	D	-1.01%
DG	F	-0.75%
DLTR	F	-0.68%
WBA	F	-0.4%
BBWI	C	-0.36%

RTH: Top Represented Industries & Keywords

Industries: Specialty Retail Discount Stores Apparel Stores Medical Distribution Home Improvement Stores Food Distribution Grocery Stores Health Care Plans Pharmaceutical Retailers