USSE vs. SXQG ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to 6 Meridian Quality Growth ETF (SXQG)

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

$32.50

Average Daily Volume

36,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.93

Average Daily Volume

2,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	SXQG
30 Days	3.87%	1.95%
60 Days	5.14%	4.41%
90 Days	7.99%	6.28%
12 Months	28.37%	26.85%

4 Overlapping Holdings

Symbol	Grade	Weight in USSE	Weight in SXQG	Overlap
AAPL	C	4.52%	4.56%	4.52%
MSFT	D	8.33%	4.47%	4.47%
TJX	A	4.58%	3.68%	3.68%
V	A	5.83%	4.35%	4.35%

USSE Overweight 16 Positions Relative to SXQG

Symbol	Grade	Weight
GOOG	B	6.91%
NOW	B	5.88%
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%
GL	C	4.42%
CDNS	B	4.16%
NVO	D	3.78%
ORLY	B	3.61%
STE	D	3.47%
ZBRA	B	3.4%

USSE Underweight 74 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	A	-5.85%
GOOGL	B	-5.17%
META	C	-4.89%
MA	B	-4.29%
ISRG	A	-3.93%
PG	C	-3.82%
PGR	B	-3.71%
ADBE	D	-3.51%
ANET	D	-3.36%
ITW	B	-2.79%
CTAS	B	-2.62%
APO	B	-2.5%
REGN	F	-2.4%
ADSK	A	-2.35%
FTNT	B	-2.2%
GWW	B	-1.87%
CPRT	B	-1.85%
LNG	A	-1.75%
PAYX	B	-1.66%
FAST	B	-1.66%
ODFL	B	-1.51%
DDOG	A	-1.49%
SYY	D	-1.37%
IDXX	F	-1.21%
VEEV	C	-1.12%
TPL	A	-0.99%
DECK	A	-0.96%
PINS	F	-0.73%
DOCU	B	-0.64%
EXPD	D	-0.63%
MANH	D	-0.6%
DT	D	-0.55%
ROL	B	-0.54%
INCY	C	-0.45%
NBIX	C	-0.44%
MLI	B	-0.36%
EXEL	B	-0.34%
AAON	B	-0.33%
MEDP	F	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	C	-0.29%
CVLT	A	-0.27%
SPSC	D	-0.24%
BMI	B	-0.23%
KNTK	A	-0.22%
HALO	F	-0.22%
CROX	F	-0.22%
MGY	A	-0.21%
CSWI	B	-0.21%
QLYS	C	-0.2%
LNTH	C	-0.2%
ALKS	C	-0.17%
INSP	F	-0.17%
LOPE	B	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	D	-0.13%
AGYS	A	-0.12%
CRVL	A	-0.12%
YETI	D	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	F	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	D	-0.08%
CNMD	C	-0.08%
GPOR	A	-0.07%
NSSC	F	-0.05%
PGNY	F	-0.04%