USSE vs. IEDI ETF Comparison
Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$32.82
Average Daily Volume
35,322
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
Period | USSE | IEDI |
---|---|---|
30 Days | 6.14% | 5.48% |
60 Days | 6.25% | 5.47% |
90 Days | 8.00% | 8.72% |
12 Months | 28.94% | 34.08% |
USSE Underweight 173 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | -12.4% | |
COST | B | -8.84% | |
AMZN | C | -8.24% | |
WMT | A | -7.9% | |
LOW | D | -4.22% | |
CMG | B | -2.85% | |
MCD | D | -1.87% | |
SBUX | A | -1.87% | |
ROST | C | -1.84% | |
META | D | -1.64% | |
TGT | F | -1.51% | |
HLT | A | -1.32% | |
MAR | B | -1.29% | |
NKE | D | -1.09% | |
AZO | C | -1.06% | |
UBER | D | -0.99% | |
TSCO | D | -0.88% | |
DIS | B | -0.88% | |
YUM | B | -0.81% | |
KR | B | -0.8% | |
NFLX | A | -0.74% | |
DRI | B | -0.73% | |
BURL | A | -0.71% | |
DASH | A | -0.69% | |
WSM | B | -0.68% | |
CTAS | B | -0.62% | |
ULTA | F | -0.62% | |
DECK | A | -0.52% | |
DG | F | -0.51% | |
RCL | A | -0.5% | |
SQ | B | -0.49% | |
ABNB | C | -0.48% | |
CPRT | A | -0.48% | |
DPZ | C | -0.48% | |
CVNA | B | -0.47% | |
FERG | B | -0.46% | |
DKS | C | -0.45% | |
CASY | A | -0.44% | |
TXRH | C | -0.44% | |
DLTR | F | -0.44% | |
DKNG | B | -0.42% | |
PYPL | B | -0.4% | |
WING | D | -0.4% | |
SFM | A | -0.39% | |
FND | C | -0.38% | |
SYY | B | -0.35% | |
BBY | D | -0.34% | |
CAVA | B | -0.33% | |
STZ | D | -0.33% | |
KMX | B | -0.32% | |
FAST | B | -0.31% | |
PLNT | A | -0.3% | |
BJ | A | -0.3% | |
USFD | A | -0.27% | |
TPR | B | -0.26% | |
EXPE | B | -0.25% | |
PG | A | -0.25% | |
LYV | A | -0.25% | |
EBAY | D | -0.23% | |
ROL | B | -0.22% | |
OLLI | D | -0.22% | |
CHDN | B | -0.21% | |
TOST | B | -0.21% | |
PFGC | B | -0.2% | |
SCI | B | -0.2% | |
CCL | B | -0.19% | |
BBWI | D | -0.19% | |
INTU | C | -0.19% | |
UPS | C | -0.19% | |
LAD | A | -0.19% | |
RH | B | -0.18% | |
TSN | B | -0.18% | |
GPC | D | -0.18% | |
WH | B | -0.17% | |
GME | C | -0.16% | |
TOL | B | -0.16% | |
ARMK | B | -0.16% | |
MUSA | A | -0.16% | |
ACI | C | -0.15% | |
GDDY | A | -0.15% | |
PINS | D | -0.15% | |
FIVE | F | -0.15% | |
FRPT | B | -0.15% | |
HST | C | -0.15% | |
MTN | C | -0.15% | |
POOL | C | -0.15% | |
TPX | B | -0.14% | |
CL | D | -0.14% | |
MGM | D | -0.14% | |
NCLH | B | -0.14% | |
SKX | D | -0.14% | |
GAP | C | -0.14% | |
VFC | C | -0.13% | |
CROX | D | -0.13% | |
TTWO | A | -0.13% | |
ANF | C | -0.13% | |
ELF | C | -0.13% | |
EAT | A | -0.13% | |
CZR | F | -0.13% | |
MKC | D | -0.12% | |
OMC | C | -0.12% | |
DUOL | A | -0.12% | |
HRB | D | -0.12% | |
BOOT | D | -0.12% | |
H | B | -0.12% | |
SIG | B | -0.11% | |
ASO | F | -0.11% | |
BYD | C | -0.11% | |
Z | A | -0.11% | |
W | F | -0.11% | |
KTB | B | -0.11% | |
TKO | B | -0.11% | |
LUV | C | -0.11% | |
FDX | B | -0.11% | |
RL | B | -0.11% | |
SHAK | C | -0.11% | |
ABG | B | -0.1% | |
VVV | F | -0.1% | |
AN | C | -0.1% | |
CHE | D | -0.1% | |
HOOD | B | -0.1% | |
CHH | A | -0.1% | |
AEO | F | -0.09% | |
UAL | A | -0.09% | |
HSIC | B | -0.09% | |
M | D | -0.09% | |
MAS | D | -0.09% | |
CPAY | A | -0.09% | |
SHOO | D | -0.09% | |
GWW | B | -0.09% | |
RHP | B | -0.09% | |
LNW | D | -0.08% | |
SNAP | C | -0.08% | |
CBOE | B | -0.08% | |
URBN | C | -0.08% | |
SJM | D | -0.08% | |
ALK | C | -0.08% | |
WEN | D | -0.08% | |
IPG | D | -0.08% | |
AFRM | B | -0.08% | |
BFAM | D | -0.08% | |
BLD | D | -0.07% | |
FUN | C | -0.07% | |
FCFS | F | -0.07% | |
UHAL | D | -0.07% | |
CLX | B | -0.07% | |
LYFT | C | -0.07% | |
FLO | D | -0.07% | |
FOUR | B | -0.07% | |
MSGS | A | -0.07% | |
SITE | D | -0.07% | |
JWN | C | -0.07% | |
LANC | C | -0.06% | |
FL | F | -0.06% | |
CNK | B | -0.06% | |
IT | C | -0.06% | |
NYT | C | -0.06% | |
KSS | F | -0.06% | |
CAG | D | -0.06% | |
EA | A | -0.06% | |
RHI | B | -0.06% | |
AAL | B | -0.06% | |
TNL | A | -0.06% | |
GEN | B | -0.06% | |
AAP | C | -0.06% | |
RRR | D | -0.06% | |
CRI | D | -0.05% | |
WBA | F | -0.05% | |
HAS | D | -0.05% | |
LW | C | -0.05% | |
LAMR | D | -0.05% | |
PZZA | D | -0.05% | |
CPRI | F | -0.05% |
USSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Apparel Stores
Asset Management
Banks - Global
Biotechnology
Consumer Electronics
Credit Services
Diversified Industrials
Engineering & Construction
Health Care Plans
Insurance - Life
Insurance - Reinsurance
Internet Content & Information
Medical Instruments & Supplies
Semiconductors
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Work From Home
Batteries
Critical Illness
Disability
Health Insurance
Health Insurance Products
Hyperscale
Insurance
Integrated Circuits
Laptop Computer
Life Insurance
Management Applications
Operating System
Smartphones
Software
Software Development
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services