USSE vs. USNZ ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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 *

20

* may have additional holdings in another (foreign) market
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period USSE USNZ
30 Days 6.14% 1.39%
60 Days 6.25% 2.90%
90 Days 8.00% 3.59%
12 Months 28.94% 30.67%
15 Overlapping Holdings
Symbol Grade Weight in USSE Weight in USNZ Overlap
AAPL C 4.52% 8.59% 4.52%
ARES A 4.57% 0.08% 0.08%
CDNS B 4.16% 0.17% 0.17%
FICO B 4.75% 0.12% 0.12%
GOOG C 6.91% 1.89% 1.89%
JPM A 4.65% 1.42% 1.42%
MRVL B 4.57% 0.25% 0.25%
MSFT F 8.33% 8.14% 8.14%
NOW A 5.88% 0.43% 0.43%
ORLY B 3.61% 0.27% 0.27%
PANW C 5.23% 0.26% 0.26%
STE F 3.47% 0.15% 0.15%
UNH C 4.89% 1.11% 1.11%
V A 5.83% 1.01% 1.01%
ZBRA B 3.4% 0.16% 0.16%
USSE Overweight 5 Positions Relative to USNZ
Symbol Grade Weight
PWR A 5.63%
RGA A 5.13%
TJX A 4.58%
GL B 4.42%
NVO D 3.78%
USSE Underweight 317 Positions Relative to USNZ
Symbol Grade Weight
NVDA C -7.67%
META D -3.18%
GOOGL C -2.1%
AVGO D -1.67%
LLY F -1.45%
PG A -0.89%
HD A -0.89%
MA C -0.89%
JNJ D -0.85%
ABBV D -0.72%
NFLX A -0.72%
CRM B -0.64%
BAC A -0.63%
ORCL B -0.6%
CSCO B -0.59%
MRK F -0.59%
KO D -0.59%
EIX B -0.56%
PEP F -0.56%
TMO F -0.53%
ISRG A -0.52%
ABT B -0.52%
AMD F -0.52%
WFC A -0.51%
ACN C -0.5%
AWK D -0.49%
ADBE C -0.48%
TXN C -0.47%
QCOM F -0.45%
MCD D -0.44%
DHR F -0.43%
AMGN D -0.42%
DIS B -0.41%
BMY B -0.4%
GS A -0.4%
PFE D -0.4%
INTU C -0.39%
UBER D -0.39%
LOW D -0.38%
GILD C -0.38%
AMAT F -0.38%
BSX B -0.38%
VRTX F -0.36%
SYK C -0.36%
BKNG A -0.35%
VZ C -0.35%
AXP A -0.35%
CMCSA B -0.35%
MS A -0.35%
SPGI C -0.34%
MDT D -0.34%
BLK C -0.33%
PLD D -0.32%
T A -0.32%
WELL A -0.31%
SHW A -0.31%
PGR A -0.3%
ADI D -0.3%
DE A -0.29%
INTC D -0.29%
DASH A -0.29%
ANET C -0.29%
UPS C -0.29%
AMT D -0.29%
MU D -0.29%
MSI B -0.29%
EQIX A -0.29%
NKE D -0.29%
MELI D -0.29%
WM A -0.28%
FI A -0.27%
LRCX F -0.27%
MDLZ F -0.27%
ZTS D -0.27%
ADP B -0.26%
C A -0.26%
REGN F -0.25%
MCK B -0.25%
KLAC D -0.25%
SCHW B -0.25%
CB C -0.24%
BDX F -0.24%
DLR B -0.24%
CVS D -0.24%
SPG B -0.24%
AZO C -0.23%
MMC B -0.23%
PSA D -0.23%
ECL D -0.23%
FAST B -0.23%
TMUS B -0.23%
ODFL B -0.22%
FDX B -0.22%
KKR A -0.22%
CL D -0.22%
TGT F -0.21%
O D -0.21%
CPRT A -0.21%
LULU C -0.2%
RMD C -0.2%
CCI D -0.2%
EXR D -0.19%
LEN D -0.19%
EBAY D -0.19%
VICI C -0.19%
GRMN B -0.19%
ICE C -0.19%
CTVA C -0.19%
ELV F -0.19%
PYPL B -0.19%
GWW B -0.19%
IRM D -0.19%
DHI D -0.19%
SYY B -0.18%
OTIS C -0.18%
WAT B -0.18%
USCA A -0.18%
ILMN D -0.18%
GEHC F -0.18%
AVB B -0.18%
VTR C -0.18%
CTAS B -0.17%
DAL C -0.17%
MCO B -0.17%
SBAC D -0.17%
COR B -0.17%
K A -0.17%
SNPS B -0.17%
ALNY D -0.17%
CMG B -0.17%
KDP D -0.17%
KMB D -0.17%
CI F -0.17%
CME A -0.17%
EW C -0.16%
GM B -0.16%
AON A -0.16%
PHM D -0.16%
KEYS A -0.16%
CHD B -0.16%
PKG A -0.16%
NVR D -0.16%
WST C -0.16%
GIS D -0.16%
CRWD B -0.16%
INCY C -0.16%
SNA A -0.16%
GLW B -0.16%
MLM B -0.16%
EQR B -0.16%
IDXX F -0.16%
CLX B -0.16%
PNC B -0.16%
MKC D -0.15%
APO B -0.15%
MTD D -0.15%
HSY F -0.15%
MAA B -0.15%
ZBH C -0.15%
ESS B -0.15%
WY D -0.15%
UAL A -0.15%
ON D -0.14%
AJG B -0.14%
ADSK A -0.14%
ULTA F -0.14%
HCA F -0.14%
INVH D -0.14%
HOLX D -0.14%
PPG F -0.14%
JBHT C -0.14%
SPOT B -0.14%
DOC D -0.14%
USB A -0.14%
ABNB C -0.13%
RPRX D -0.13%
PCAR B -0.13%
HPQ B -0.13%
KHC F -0.13%
DXCM D -0.13%
BK A -0.13%
MCHP D -0.13%
ARE D -0.13%
NTAP C -0.13%
DOV A -0.13%
WDAY B -0.12%
TFC A -0.12%
TSCO D -0.12%
MAS D -0.12%
FTNT C -0.12%
EXPD D -0.12%
COIN C -0.12%
MPWR F -0.12%
BAX D -0.12%
BALL D -0.12%
GPC D -0.12%
ALGN D -0.12%
WAB B -0.12%
AVTR F -0.12%
CARR D -0.12%
JCI C -0.12%
BIIB F -0.12%
IFF D -0.12%
LUV C -0.11%
TRV B -0.11%
BMRN D -0.11%
COF B -0.11%
STX D -0.11%
TTD B -0.11%
AFL B -0.11%
SQ B -0.1%
EL F -0.1%
DFS B -0.1%
APTV D -0.1%
PAYX C -0.1%
MSCI C -0.1%
CPB D -0.1%
CAH B -0.1%
FIS C -0.1%
AMP A -0.1%
SCCO F -0.1%
VRSK A -0.09%
A D -0.09%
F C -0.09%
AIG B -0.09%
TER D -0.09%
SWKS F -0.09%
ARM D -0.09%
CAG D -0.09%
HUM C -0.08%
MET A -0.08%
ENPH F -0.08%
CHTR C -0.08%
EA A -0.08%
SNOW C -0.08%
WDC D -0.08%
CTSH B -0.08%
TEAM A -0.08%
HRL D -0.08%
IT C -0.08%
NUE C -0.08%
BBY D -0.08%
FITB A -0.07%
STT A -0.07%
ALL A -0.07%
PRU A -0.07%
WTW B -0.07%
RJF A -0.07%
VEEV C -0.07%
HUBS A -0.07%
CNC D -0.07%
DDOG A -0.07%
NDAQ A -0.07%
GPN B -0.07%
ACGL D -0.07%
IQV D -0.07%
EFX F -0.07%
EXPE B -0.06%
NET B -0.06%
IP B -0.06%
MTB A -0.06%
HBAN A -0.06%
TTWO A -0.06%
TROW B -0.06%
MRNA F -0.06%
SYF B -0.06%
CSGP D -0.06%
CBRE B -0.06%
GFS C -0.06%
CPAY A -0.06%
WBD C -0.05%
YUM B -0.05%
LEN D -0.05%
TRU D -0.05%
CDW F -0.05%
IBKR A -0.05%
LH C -0.05%
CBOE B -0.05%
BR A -0.05%
HIG B -0.05%
RBLX C -0.05%
NTRS A -0.05%
DGX A -0.04%
PINS D -0.04%
GEN B -0.04%
SMCI F -0.04%
ROL B -0.04%
ZS C -0.04%
OMC C -0.04%
ZM B -0.04%
LYV A -0.04%
MKL A -0.04%
MDB C -0.04%
CINF A -0.04%
CFG B -0.03%
KEY B -0.03%
OKTA C -0.03%
PFG D -0.03%
AKAM D -0.03%
DPZ C -0.03%
SSNC B -0.03%
WRB A -0.03%
VRSN F -0.03%
EG C -0.02%
FNF B -0.02%
FOXA B -0.02%
DOX D -0.02%
SNAP C -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
WMG C -0.01%
ADM D -0.0%
TT A -0.0%
TSN B -0.0%
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