USSE vs. ADPV ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Adaptiv Select ETF (ADPV)

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

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

6,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	ADPV
30 Days	6.14%	14.99%
60 Days	6.25%	17.87%
90 Days	8.00%	18.61%
12 Months	28.94%	60.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in ADPV	Overlap

USSE Overweight 20 Positions Relative to ADPV

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%
MRVL	B	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 25 Positions Relative to ADPV

Symbol	Grade	Weight
PLTR	B	-7.92%
APP	B	-6.12%
HOOD	B	-5.75%
PPC	C	-5.68%
HBAN	A	-5.31%
T	A	-4.74%
VIRT	B	-4.7%
AMCR	D	-4.61%
KEY	B	-4.53%
NU	C	-4.23%
KMI	A	-3.92%
MDU	D	-3.65%
RF	A	-3.54%
MTG	C	-3.43%
VST	B	-3.39%
TOST	B	-3.29%
CRBG	B	-3.28%
CPNG	D	-3.22%
OWL	A	-3.14%
HIW	D	-3.07%
AM	A	-2.76%
VKTX	F	-2.72%
GTES	A	-2.29%
EXEL	B	-1.94%
HAYW	B	-1.84%