USSE vs. GK ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to AdvisorShares Gerber Kawasaki ETF (GK)

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

$30.98

Average Daily Volume

34,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$21.18

Average Daily Volume

3,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	GK
30 Days	1.64%	-0.14%
60 Days	0.49%	0.64%
90 Days	6.42%	7.84%
12 Months	27.33%	31.46%

4 Overlapping Holdings

Symbol	Grade	Weight in USSE	Weight in GK	Overlap
AAPL	C	4.74%	6.65%	4.74%
GOOG	A	7.14%	4.16%	4.16%
MSFT	D	8.78%	7.6%	7.6%
NVO	F	4.23%	5.18%	4.23%

USSE Overweight 16 Positions Relative to GK

Symbol	Grade	Weight
V	A	5.71%
PWR	B	5.63%
NOW	A	5.58%
RGA	C	5.0%
PANW	B	4.96%
UNH	C	4.82%
ARES	B	4.75%
FICO	B	4.52%
GL	C	4.51%
TJX	D	4.49%
JPM	A	4.49%
MRVL	A	4.34%
CDNS	C	4.14%
STE	D	3.67%
ORLY	C	3.56%
UL	D	3.35%

USSE Underweight 25 Positions Relative to GK

Symbol	Grade	Weight
NVDA	B	-8.65%
MGM	D	-6.43%
LEN	D	-5.87%
TT	C	-5.41%
NFLX	A	-5.05%
BX	B	-4.47%
DIS	C	-4.36%
AMZN	A	-3.58%
AVGO	B	-3.45%
ORCL	B	-3.25%
HD	B	-2.67%
VICI	D	-2.35%
IBIT	A	-2.07%
REGN	F	-1.97%
DELL	A	-1.97%
UBER	C	-1.83%
ASML	F	-1.68%
AMD	F	-1.68%
SYK	A	-1.49%
LPLA	A	-1.38%
MSOS	D	-1.23%
GD	C	-1.18%
ONON	D	-1.09%
WMT	A	-0.71%
TSLA	A	-0.45%