USSE vs. XRT ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to SPDR S&P Retail ETF (XRT)

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

$30.19

Average Daily Volume

37,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.53

Average Daily Volume

5,691,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	XRT
30 Days	2.83%	1.08%
60 Days	4.18%	3.40%
90 Days	9.03%	7.00%
12 Months		17.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in XRT	Overlap
	TJX	A	4.62%	1.4%	1.4%

USSE Overweight 9 Positions Relative to XRT

Symbol	Grade	Weight
MSFT	C	9.57%
GOOG	C	7.85%
RGA	A	6.17%
NVO	C	5.75%
V	F	5.45%
PWR	D	5.35%
PANW	C	4.94%
UNH	D	4.6%
AAPL	B	4.59%

USSE Underweight 75 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-1.7%
OLLI	A	-1.52%
CHWY	C	-1.5%
SFM	B	-1.5%
AMZN	C	-1.48%
SBH	C	-1.47%
DDS	B	-1.43%
GO	F	-1.43%
KMX	C	-1.43%
VVV	B	-1.43%
ODP	F	-1.42%
BURL	A	-1.41%
TGT	C	-1.41%
JWN	A	-1.41%
SIG	D	-1.4%
WMT	B	-1.4%
BKE	C	-1.4%
COST	C	-1.39%
PAG	C	-1.39%
EBAY	B	-1.39%
CWH	D	-1.39%
ORLY	C	-1.39%
WRBY	D	-1.38%
HIBB	A	-1.38%
URBN	A	-1.38%
KR	C	-1.38%
BOOT	C	-1.38%
PSMT	D	-1.38%
KSS	D	-1.37%
CASY	B	-1.37%
DG	D	-1.37%
AZO	C	-1.37%
ULTA	D	-1.37%
DLTR	F	-1.37%
LAD	D	-1.37%
ROST	A	-1.36%
ETSY	F	-1.36%
BJ	B	-1.36%
ACI	F	-1.36%
ABG	C	-1.35%
ASO	F	-1.35%
AN	C	-1.34%
M	C	-1.34%
ANF	C	-1.33%
WINA	C	-1.33%
FIVE	F	-1.32%
MUSA	B	-1.32%
GPI	D	-1.32%
MNRO	F	-1.31%
GES	D	-1.31%
CAL	D	-1.31%
GPS	C	-1.31%
SAH	D	-1.31%
FL	D	-1.31%
AAP	F	-1.3%
BBY	B	-1.3%
AEO	D	-1.29%
RVLV	F	-1.28%
TSCO	D	-1.28%
DKS	C	-1.27%
EYE	F	-1.27%
VSCO	D	-1.24%
BBWI	F	-1.2%
GME	C	-1.17%
HZO	C	-1.1%
LESL	F	-1.09%
WBA	F	-0.98%
DBI	F	-0.93%
GRPN	C	-0.92%
SCVL	B	-0.89%
WMK	C	-0.84%
IMKTA	D	-0.82%
CRMT	D	-0.66%
GCO	D	-0.47%
ARKO	D	-0.3%