USSE vs. FPXE ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)

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

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	FPXE
30 Days	4.31%	-1.03%
60 Days	5.73%	-2.07%
90 Days	7.54%	-2.26%
12 Months	28.39%	24.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in FPXE	Overlap

USSE Overweight 20 Positions Relative to FPXE

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%
STE	D	3.47%
ZBRA	B	3.4%

USSE Underweight 18 Positions Relative to FPXE

Symbol	Grade	Weight
ARM	F	-6.58%
SPOT	B	-4.59%
MNDY	C	-4.25%
GEN	B	-4.14%
ONON	A	-3.73%
CLBT	B	-1.69%
TEVA	C	-0.87%
MRUS	F	-0.8%
JHG	B	-0.64%
CNTA	B	-0.63%
SPNT	B	-0.43%
BIRK	D	-0.39%
IMTX	F	-0.31%
VRNA	B	-0.29%
SRAD	A	-0.22%
GENI	C	-0.16%
OSW	B	-0.09%
DOLE	D	-0.07%