BELT vs. USSE ETF Comparison

Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to Segall Bryant & Hamill Select Equity ETF (USSE)

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	BELT	USSE
30 Days	1.17%	4.31%
60 Days	1.28%	5.73%
90 Days	2.70%	7.54%
12 Months		28.39%

4 Overlapping Holdings

Symbol	Grade	Weight in BELT	Weight in USSE	Overlap
CDNS	B	5.26%	4.16%	4.16%
GOOG	C	7.72%	6.91%	6.91%
MSFT	D	12.96%	8.33%	8.33%
NVO	F	5.28%	3.78%	3.78%

BELT Overweight 16 Positions Relative to USSE

Symbol	Grade	Weight
META	D	8.52%
MA	B	6.87%
SPGI	C	5.04%
TT	A	4.96%
IR	B	4.4%
ISRG	A	4.24%
INTU	B	4.18%
HWM	A	4.11%
CMG	B	3.9%
MASI	B	3.4%
TMO	F	3.21%
ENTG	D	2.84%
ADI	D	2.8%
FND	D	2.56%
NVDA	B	2.5%
LRCX	F	2.43%

BELT Underweight 16 Positions Relative to USSE

Symbol	Grade	Weight
NOW	A	-5.88%
V	A	-5.83%
PWR	A	-5.63%
PANW	B	-5.23%
RGA	A	-5.13%
UNH	B	-4.89%
FICO	B	-4.75%
JPM	A	-4.65%
TJX	A	-4.58%
ARES	A	-4.57%
MRVL	B	-4.57%
AAPL	C	-4.52%
GL	C	-4.42%
ORLY	B	-3.61%
STE	D	-3.47%
ZBRA	B	-3.4%