USSE vs. SOXQ ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Invesco PHLX Semiconductor ETF (SOXQ)

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

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. 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 compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.07

Average Daily Volume

406,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	SOXQ
30 Days	6.14%	-3.27%
60 Days	6.25%	-1.16%
90 Days	8.00%	-5.22%
12 Months	28.94%	32.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in SOXQ	Overlap
	MRVL	B	6.32%	4.98%	4.98%

USSE Overweight 19 Positions Relative to SOXQ

Symbol	Grade	Weight
MSFT	F	6.56%
GOOG	C	6.47%
AAPL	C	6.01%
PWR	A	5.92%
V	A	5.84%
RGA	A	5.14%
NOW	A	5.06%
UNH	C	4.85%
JPM	A	4.76%
ARES	A	4.73%
TJX	A	4.62%
PANW	C	4.61%
ZBRA	B	4.49%
GL	B	4.47%
CDNS	B	4.27%
FICO	B	3.84%
NVO	D	3.76%
ORLY	B	3.61%
STE	F	3.36%

USSE Underweight 29 Positions Relative to SOXQ

Symbol	Grade	Weight
NVDA	C	-15.49%
AVGO	D	-10.59%
AMD	F	-7.82%
TSM	B	-4.63%
INTC	D	-4.6%
MU	D	-4.32%
TXN	C	-3.91%
ADI	D	-3.8%
QCOM	F	-3.72%
AMAT	F	-3.65%
NXPI	D	-3.63%
LRCX	F	-3.6%
KLAC	D	-3.18%
ASML	F	-3.08%
MCHP	D	-2.83%
ON	D	-2.34%
MPWR	F	-2.21%
GFS	C	-1.86%
TER	D	-1.37%
ARM	D	-1.36%
COHR	B	-1.29%
ENTG	D	-1.22%
SWKS	F	-1.08%
MTSI	B	-0.75%
ONTO	D	-0.65%
LSCC	D	-0.57%
QRVO	F	-0.51%
AMKR	D	-0.51%
CRUS	D	-0.43%