USSE vs. DVLU ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$32.81

Average Daily Volume

35,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

4,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	DVLU
30 Days	4.31%	2.80%
60 Days	5.73%	4.04%
90 Days	7.54%	5.37%
12 Months	28.39%	36.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in DVLU	Overlap
	JPM	A	4.65%	1.68%	1.68%
	RGA	A	5.13%	3.11%	3.11%

USSE Overweight 18 Positions Relative to DVLU

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%
UNH	B	4.89%
FICO	B	4.75%
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%
STE	D	3.47%
ZBRA	B	3.4%

USSE Underweight 48 Positions Relative to DVLU

Symbol	Grade	Weight
COF	C	-3.48%
JXN	C	-3.39%
CAH	B	-3.12%
TMHC	C	-3.04%
DELL	B	-2.92%
TRV	B	-2.89%
INGR	C	-2.88%
THC	D	-2.8%
KBH	D	-2.78%
AIG	B	-2.73%
OC	A	-2.68%
BPOP	C	-2.66%
MTH	D	-2.65%
TOL	B	-2.64%
UHS	D	-2.5%
MHK	D	-2.5%
FCNCA	A	-2.49%
PHM	D	-2.3%
WAL	B	-2.2%
CB	C	-2.16%
LEN	D	-2.12%
DHI	F	-2.1%
ALL	A	-2.06%
NRG	B	-2.03%
SF	B	-2.01%
JLL	D	-1.87%
GS	A	-1.83%
USFD	A	-1.73%
MTG	C	-1.68%
ACGL	C	-1.63%
JEF	A	-1.62%
WRB	A	-1.51%
KMI	A	-1.42%
OKE	A	-1.37%
AYI	B	-1.37%
EME	A	-1.24%
HCA	F	-1.2%
CBRE	B	-1.14%
FLR	B	-1.11%
KEX	B	-1.09%
DKS	D	-1.08%
AFL	B	-1.07%
MUSA	B	-1.02%
CASY	A	-1.0%
CACI	D	-0.99%
NSIT	F	-0.98%
DVA	C	-0.98%
AM	A	-0.97%