USSE vs. FMED ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Fidelity Disruptive Medicine ETF (FMED)

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

$29.78

Average Daily Volume

40,454

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.12

Average Daily Volume

6,486

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	USSE	FMED
30 Days	0.54%	0.74%
60 Days	5.90%	0.71%
90 Days	4.31%	-5.50%
12 Months		-2.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in FMED	Overlap
	UNH	D	4.6%	4.26%	4.26%

USSE Overweight 9 Positions Relative to FMED

	Symbol	Grade	Weight
	MSFT	A	9.13%
	GOOG	A	7.66%
	RGA	B	6.48%
	PWR	C	5.98%
	V	C	5.81%
	NVO	B	5.6%
	JPM	B	4.71%
	ARES	C	4.54%
	TJX	A	4.45%

USSE Underweight 8 Positions Relative to FMED

	Symbol	Grade	Weight
	BSX	A	-6.63%
	DHR	C	-3.86%
	ISRG	A	-3.67%
	CNC	D	-3.48%
	PODD	B	-3.24%
	ALNY	A	-3.23%
	SYK	B	-2.66%
	REGN	A	-2.64%

USSE: Top Represented Industries & Keywords

Industries: Apparel Stores Asset Management Banks - Global Biotechnology Credit Services Engineering & Construction Health Care Plans Insurance - Reinsurance Internet Content & Information Software - Infrastructure

Keywords: S&P 500 Dow Jones Component Computing Disability Hyperscale IBD 50 Nasdaq 100 Software Sql Work From Home Advertising Network Advisory Consulting Services Anti Diabetic Drugs Apparel Application Programming Interface Asset Management Services Auction Based Advertising Program Bank Banking Biopharmaceutical

FMED: Top Represented Industries & Keywords

Industries: Medical Devices Biotechnology Health Care Plans Diagnostics & Research Medical Instruments & Supplies

Keywords: S&P 500 Medicine Medical Equipment Biopharmaceutical Biotechnology Bone Cholesterol Claims Processing Clinical Development Disease Durable Medical Equipment Endoscopy Formulary Health Management Managed Care Medicaid Medical Technology Nasdaq 100 Surgical Equipment Telehealth