USSE vs. SHRY ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	SHRY
30 Days	6.14%	3.76%
60 Days	6.25%	3.76%
90 Days	8.00%	5.78%
12 Months	28.94%

4 Overlapping Holdings

Symbol	Grade	Weight in USSE	Weight in SHRY	Overlap
AAPL	C	4.52%	1.43%	1.43%
MSFT	F	8.33%	0.39%	0.39%
ORLY	B	3.61%	1.36%	1.36%
V	A	5.83%	1.76%	1.76%

USSE Overweight 16 Positions Relative to SHRY

Symbol	Grade	Weight
GOOG	C	6.91%
NOW	A	5.88%
PWR	A	5.63%
PANW	C	5.23%
RGA	A	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%
GL	B	4.42%
CDNS	B	4.16%
NVO	D	3.78%
STE	F	3.47%
ZBRA	B	3.4%

USSE Underweight 45 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.34%
AMP	A	-5.01%
PFG	D	-4.77%
CHTR	C	-3.92%
CAH	B	-3.8%
EOG	A	-3.63%
KMI	A	-3.13%
HPQ	B	-3.07%
MCK	B	-3.03%
LYB	F	-2.95%
HIG	B	-2.86%
LMT	D	-2.52%
NVR	D	-2.49%
AFL	B	-2.46%
JNJ	D	-2.35%
GIS	D	-2.33%
MET	A	-2.28%
CME	A	-2.25%
SLB	C	-1.95%
CMCSA	B	-1.91%
KMB	D	-1.84%
MDT	D	-1.73%
PG	A	-1.73%
MRK	F	-1.59%
BLK	C	-1.56%
PAYX	C	-1.55%
CL	D	-1.54%
UNP	C	-1.52%
TRV	B	-1.51%
ADP	B	-1.49%
ABT	B	-1.46%
SHW	A	-1.18%
MA	C	-1.16%
QCOM	F	-1.15%
GOOGL	C	-1.15%
MCD	D	-1.1%
BX	A	-1.1%
ETN	A	-1.07%
CB	C	-0.99%
ADBE	C	-0.96%
ORCL	B	-0.85%
AMAT	F	-0.72%
ACN	C	-0.7%
KLAC	D	-0.54%
BRK.A	B	-0.39%