USSE vs. GCAD ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Gabelli Equity Income ETF (GCAD)

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

$30.62

Average Daily Volume

32,647

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$33.91

Average Daily Volume

755

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	USSE	GCAD
30 Days	1.02%	0.50%
60 Days	3.27%	1.04%
90 Days	2.99%	7.88%
12 Months	25.61%	40.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in GCAD	Overlap

USSE Overweight 10 Positions Relative to GCAD

	Symbol	Grade	Weight
	MSFT	C	8.62%
	GOOG	D	6.82%
	RGA	C	5.65%
	V	C	5.53%
	NVO	F	5.29%
	UNH	C	5.15%
	NOW	C	5.14%
	PANW	D	5.09%
	PWR	B	5.06%
	AAPL	C	4.81%

USSE Underweight 10 Positions Relative to GCAD

	Symbol	Grade	Weight
	BA	F	-8.08%
	SPR	D	-6.93%
	HXL	F	-6.04%
	MOG.A	B	-5.73%
	DCO	B	-5.35%
	HON	C	-4.74%
	LMT	A	-4.32%
	CW	B	-3.96%
	WWD	C	-3.94%
	HEI	C	-3.72%

USSE: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Consumer Electronics Credit Services Engineering & Construction Health Care Plans Insurance - Reinsurance Internet Content & Information Software - Infrastructure

Keywords: S&P 500 Computing Dow Jones Component Nasdaq 100 Work From Home Disability Hyperscale IBD 50 Laptop Computer Operating System Smartphones Software Software Development Sql Subscription Services Advertising Network Advisory Consulting Services Anti Diabetic Drugs Application Programming Interface Asset Management

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials

Keywords: Aerospace Radar Avionics Defense Systems Electronics Engineered Products S&P 500 Wind Turbine Actuator Adhesives Aerostructure Aviation Dow Jones Component Helicopter Laser Microwave Overhaul Services Semiconductor Space Systems Supply Chain Management