USSE vs. UTRN ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$32.78

Average Daily Volume

36,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	UTRN
30 Days	3.87%	1.00%
60 Days	5.14%	3.83%
90 Days	7.99%	8.96%
12 Months	28.37%	38.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in UTRN	Overlap

USSE Overweight 20 Positions Relative to UTRN

Symbol	Grade	Weight
MSFT	D	8.33%
GOOG	B	6.91%
NOW	B	5.88%
V	A	5.83%
PWR	A	5.63%
PANW	A	5.23%
RGA	B	5.13%
UNH	B	4.89%
FICO	A	4.75%
JPM	B	4.65%
TJX	A	4.58%
ARES	A	4.57%
MRVL	B	4.57%
AAPL	C	4.52%
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 25 Positions Relative to UTRN

Symbol	Grade	Weight
DXCM	C	-4.32%
ATO	A	-4.2%
DGX	A	-4.15%
LYV	A	-4.09%
LMT	D	-4.07%
AJG	A	-4.05%
TRV	B	-4.04%
TDY	B	-4.03%
CB	D	-4.02%
FTV	C	-4.01%
APD	A	-4.01%
ECL	D	-4.01%
KDP	D	-4.01%
VLTO	C	-4.0%
MMC	D	-4.0%
O	D	-3.98%
WFC	A	-3.98%
PAYX	B	-3.95%
PSX	C	-3.94%
CVX	A	-3.9%
LVS	B	-3.87%
AIG	D	-3.86%
PPG	F	-3.83%
KHC	F	-3.79%
DOW	F	-3.7%