USSE vs. TMFC ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Motley Fool 100 Index ETF (TMFC)

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

$32.68

Average Daily Volume

35,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

96,721

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	USSE	TMFC
30 Days	4.31%	2.78%
60 Days	5.73%	5.95%
90 Days	7.54%	7.45%
12 Months	28.39%	37.14%

9 Overlapping Holdings

Symbol	Grade	Weight in USSE	Weight in TMFC	Overlap
AAPL	C	4.52%	9.38%	4.52%
FICO	B	4.75%	0.21%	0.21%
GOOG	C	6.91%	6.06%	6.06%
JPM	A	4.65%	2.58%	2.58%
MSFT	D	8.33%	8.66%	8.33%
NOW	A	5.88%	0.82%	0.82%
PANW	B	5.23%	0.48%	0.48%
UNH	B	4.89%	2.1%	2.1%
V	A	5.83%	2.21%	2.21%

USSE Overweight 11 Positions Relative to TMFC

Symbol	Grade	Weight
PWR	A	5.63%
RGA	A	5.13%
TJX	A	4.58%
ARES	A	4.57%
MRVL	B	4.57%
GL	C	4.42%
CDNS	B	4.16%
NVO	F	3.78%
ORLY	B	3.61%
STE	D	3.47%
ZBRA	B	3.4%

USSE Underweight 91 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	B	-9.83%
AMZN	C	-6.16%
META	D	-4.05%
TSLA	B	-3.93%
BRK.A	B	-3.76%
AVGO	D	-3.02%
LLY	F	-2.73%
WMT	A	-2.57%
MA	B	-1.8%
COST	A	-1.56%
HD	B	-1.53%
NFLX	A	-1.35%
CRM	B	-1.24%
TMUS	B	-1.07%
ADBE	C	-0.9%
AMD	F	-0.86%
INTU	B	-0.76%
ISRG	A	-0.73%
DIS	B	-0.64%
AMGN	F	-0.6%
BKNG	A	-0.6%
PGR	A	-0.56%
UBER	F	-0.55%
UNP	C	-0.54%
SCHW	B	-0.53%
VRTX	D	-0.47%
ANET	C	-0.46%
BMY	B	-0.44%
GILD	C	-0.43%
SBUX	A	-0.42%
NKE	F	-0.39%
SHW	B	-0.36%
AMT	C	-0.34%
PYPL	B	-0.33%
ICE	C	-0.33%
HCA	F	-0.33%
CTAS	B	-0.33%
WM	B	-0.33%
EQIX	A	-0.32%
SNPS	B	-0.32%
MCO	B	-0.32%
LRCX	F	-0.31%
CRWD	B	-0.31%
TDG	D	-0.3%
MAR	A	-0.3%
MCK	A	-0.3%
CMG	B	-0.3%
CME	B	-0.3%
FTNT	C	-0.28%
MMM	D	-0.27%
DASH	B	-0.27%
WDAY	B	-0.27%
ECL	D	-0.26%
FDX	B	-0.26%
BDX	F	-0.25%
ADSK	A	-0.25%
CVS	D	-0.25%
AFL	B	-0.23%
TFC	A	-0.23%
TTD	B	-0.23%
DLR	B	-0.22%
KMI	A	-0.22%
ROP	B	-0.22%
CPRT	B	-0.21%
MNST	C	-0.2%
ODFL	C	-0.18%
ABNB	C	-0.18%
SQ	A	-0.18%
CMI	A	-0.18%
NDAQ	A	-0.17%
CPNG	D	-0.17%
IT	C	-0.16%
EA	A	-0.16%
DDOG	A	-0.16%
CCI	C	-0.16%
GLW	B	-0.15%
CTSH	B	-0.15%
VEEV	C	-0.14%
SNOW	B	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
ZS	B	-0.12%
EBAY	D	-0.11%
CSGP	D	-0.11%
ZM	C	-0.1%
RBLX	C	-0.1%
MDB	B	-0.08%
BIIB	F	-0.06%
ILMN	C	-0.06%
DXCM	C	-0.05%
MRNA	F	-0.0%