USSE vs. SOXX ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

2,976,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	SOXX
30 Days	6.14%	-4.37%
60 Days	6.25%	-3.49%
90 Days	8.00%	-7.15%
12 Months	28.94%	26.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in SOXX	Overlap
	MRVL	B	6.32%	5.04%	5.04%

USSE Overweight 19 Positions Relative to SOXX

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 23 Positions Relative to SOXX

Symbol	Grade	Weight
NVDA	C	-10.6%
AVGO	D	-8.74%
AMD	F	-8.07%
QCOM	F	-6.31%
TXN	C	-6.3%
INTC	D	-4.72%
MU	D	-4.37%
ADI	D	-3.85%
NXPI	D	-3.69%
AMAT	F	-3.69%
LRCX	F	-3.68%
MCHP	D	-3.4%
KLAC	D	-3.23%
ON	D	-3.07%
MPWR	F	-2.7%
TER	D	-1.78%
ENTG	D	-1.62%
SWKS	F	-1.44%
ONTO	D	-0.86%
OLED	D	-0.78%
MKSI	C	-0.78%
LSCC	D	-0.72%
QRVO	F	-0.68%