USSE vs. XSD ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$241.06

Average Daily Volume

44,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	XSD
30 Days	6.14%	0.59%
60 Days	6.25%	3.98%
90 Days	8.00%	1.04%
12 Months	28.94%	21.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in XSD	Overlap
	MRVL	B	4.57%	3.59%	3.59%

USSE Overweight 19 Positions Relative to XSD

Symbol	Grade	Weight
MSFT	F	8.33%
GOOG	C	6.91%
NOW	A	5.88%
V	A	5.83%
PWR	A	5.63%
PANW	C	5.23%
RGA	A	5.13%
UNH	C	4.89%
FICO	B	4.75%
JPM	A	4.65%
TJX	A	4.58%
ARES	A	4.57%
AAPL	C	4.52%
GL	B	4.42%
CDNS	B	4.16%
NVO	D	3.78%
ORLY	B	3.61%
STE	F	3.47%
ZBRA	B	3.4%

USSE Underweight 36 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	B	-4.33%
RMBS	C	-3.85%
INTC	D	-3.75%
MTSI	B	-3.68%
NVDA	C	-3.63%
SITM	B	-3.55%
SMTC	B	-3.35%
LSCC	D	-3.33%
AMBA	B	-3.23%
MU	D	-3.21%
TXN	C	-3.04%
AVGO	D	-3.0%
PI	D	-2.9%
QCOM	F	-2.88%
NXPI	D	-2.87%
SLAB	D	-2.79%
ADI	D	-2.78%
ON	D	-2.76%
AMD	F	-2.69%
ALGM	D	-2.61%
POWI	D	-2.54%
FSLR	F	-2.52%
MCHP	D	-2.49%
SWKS	F	-2.42%
OLED	D	-2.35%
CRUS	D	-2.25%
SYNA	C	-2.24%
MPWR	F	-1.86%
QRVO	F	-1.82%
DIOD	D	-1.69%
WOLF	F	-1.57%
MXL	C	-1.31%
INDI	C	-1.14%
AOSL	C	-1.01%
CEVA	B	-0.29%
NVEC	C	-0.16%