USSE vs. SPRX ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Spear Alpha ETF (SPRX)

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

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

21,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	SPRX
30 Days	6.14%	11.28%
60 Days	6.25%	16.53%
90 Days	8.00%	15.66%
12 Months	28.94%	42.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in SPRX	Overlap
	MRVL	B	4.57%	7.22%	4.57%
	PANW	C	5.23%	0.2%	0.2%

USSE Overweight 18 Positions Relative to SPRX

Symbol	Grade	Weight
MSFT	F	8.33%
GOOG	C	6.91%
NOW	A	5.88%
V	A	5.83%
PWR	A	5.63%
RGA	A	5.13%
UNH	C	4.89%
FICO	B	4.75%
JPM	A	4.65%
TJX	A	4.58%
ARES	A	4.57%
AAPL	C	4.52%
GL	B	4.42%
CDNS	B	4.16%
NVO	D	3.78%
ORLY	B	3.61%
STE	F	3.47%
ZBRA	B	3.4%

USSE Underweight 26 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	C	-13.96%
S	B	-9.02%
TSLA	B	-7.18%
ZS	C	-6.18%
TER	D	-4.99%
DDOG	A	-4.94%
NET	B	-4.79%
CEG	D	-4.65%
CRDO	B	-3.42%
ANET	C	-3.39%
AMD	F	-3.34%
ON	D	-2.97%
WOLF	F	-2.83%
SHOP	B	-2.72%
CFLT	B	-2.42%
GTLB	B	-2.12%
COHR	B	-1.96%
AMKR	D	-1.75%
APH	A	-1.38%
GEV	B	-1.13%
CRWD	B	-1.08%
SNOW	C	-0.97%
NRG	B	-0.76%
MU	D	-0.43%
RIO	D	-0.0%
ROK	B	-0.0%