SOXX vs. USSE ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Segall Bryant & Hamill Select Equity ETF (USSE)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$220.58

Average Daily Volume

3,245,572

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

$30.98

Average Daily Volume

34,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	USSE
30 Days	-2.89%	1.64%
60 Days	-4.34%	0.49%
90 Days	6.92%	6.42%
12 Months	43.71%	27.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in USSE	Overlap
	MRVL	A	4.36%	4.34%	4.34%

SOXX Overweight 23 Positions Relative to USSE

Symbol	Grade	Weight
NVDA	B	9.54%
AVGO	B	8.54%
AMD	F	8.38%
TXN	A	6.11%
QCOM	D	6.07%
MU	C	4.5%
INTC	C	4.11%
ADI	C	3.97%
MPWR	F	3.9%
AMAT	F	3.78%
NXPI	C	3.78%
LRCX	F	3.78%
MCHP	F	3.74%
KLAC	F	3.3%
ON	D	3.05%
TER	F	1.81%
ENTG	D	1.59%
SWKS	F	1.54%
ONTO	F	1.01%
QRVO	F	0.96%
OLED	F	0.9%
LSCC	C	0.75%
MKSI	F	0.68%

SOXX Underweight 19 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	D	-8.78%
GOOG	A	-7.14%
V	A	-5.71%
PWR	B	-5.63%
NOW	A	-5.58%
RGA	C	-5.0%
PANW	B	-4.96%
UNH	C	-4.82%
ARES	B	-4.75%
AAPL	C	-4.74%
FICO	B	-4.52%
GL	C	-4.51%
TJX	D	-4.49%
JPM	A	-4.49%
NVO	F	-4.23%
CDNS	C	-4.14%
STE	D	-3.67%
ORLY	C	-3.56%
UL	D	-3.35%