USSE vs. CSMD ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Congress SMid Growth ETF (CSMD)

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

CSMD

Congress SMid Growth ETF

CSMD Description

The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

40,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	CSMD
30 Days	4.31%	5.72%
60 Days	5.73%	4.62%
90 Days	7.54%	5.29%
12 Months	28.39%	28.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in CSMD	Overlap
	STE	D	3.47%	1.87%	1.87%

USSE Overweight 19 Positions Relative to CSMD

Symbol	Grade	Weight
MSFT	D	8.33%
GOOG	C	6.91%
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%
CDNS	B	4.16%
NVO	F	3.78%
ORLY	B	3.61%
ZBRA	B	3.4%

USSE Underweight 42 Positions Relative to CSMD

Symbol	Grade	Weight
FIX	A	-4.4%
CYBR	A	-3.72%
CW	C	-3.4%
SPSC	D	-3.1%
VMI	B	-3.09%
PTC	B	-2.92%
TSCO	D	-2.88%
STRL	A	-2.85%
BJ	A	-2.69%
SUM	B	-2.62%
PBH	A	-2.59%
MEDP	D	-2.57%
WHD	B	-2.52%
UFPT	C	-2.51%
PODD	C	-2.46%
HALO	F	-2.45%
AZEK	A	-2.42%
MORN	B	-2.35%
WSM	C	-2.35%
ELF	C	-2.3%
ENTG	D	-2.21%
CVLT	B	-2.18%
NVT	B	-2.15%
KBR	F	-2.08%
WAL	B	-2.08%
BMI	B	-2.08%
CDW	F	-1.94%
RRC	B	-1.93%
OLLI	D	-1.88%
LECO	C	-1.86%
POOL	C	-1.85%
KNSL	B	-1.75%
AVY	F	-1.75%
CHH	A	-1.69%
SMPL	B	-1.67%
WERN	C	-1.61%
TRNO	F	-1.59%
RGEN	D	-1.44%
OPCH	D	-1.19%
PEN	B	-1.16%
PSN	D	-0.9%
CALX	D	-0.02%