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
$30.62
Average Daily Volume
32,647
Number of Holdings
*
10
* 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
$51.94
Average Daily Volume
3,097
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
Period | USSE | IEDI |
---|---|---|
30 Days | 1.02% | 4.04% |
60 Days | 3.27% | 8.28% |
90 Days | 2.99% | 7.36% |
12 Months | 25.61% | 36.74% |
USSE Underweight 198 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
HD | B | -12.19% | |
COST | C | -8.82% | |
AMZN | C | -7.98% | |
WMT | B | -7.5% | |
LOW | B | -4.2% | |
TJX | C | -4.11% | |
CMG | D | -3.41% | |
ORLY | B | -2.37% | |
ROST | C | -2.15% | |
TGT | C | -2.11% | |
SBUX | C | -1.84% | |
MCD | B | -1.61% | |
AZO | B | -1.43% | |
NKE | D | -1.43% | |
MAR | B | -1.12% | |
HLT | B | -1.03% | |
UBER | C | -1.01% | |
TSCO | B | -0.98% | |
KR | B | -0.96% | |
ULTA | D | -0.87% | |
CTAS | C | -0.85% | |
YUM | B | -0.78% | |
DRI | C | -0.78% | |
DASH | B | -0.74% | |
DG | F | -0.69% | |
BURL | C | -0.69% | |
WSM | C | -0.63% | |
META | B | -0.59% | |
DLTR | F | -0.55% | |
WING | C | -0.55% | |
FERG | D | -0.55% | |
DKS | D | -0.54% | |
PG | C | -0.53% | |
DECK | C | -0.53% | |
INTU | D | -0.5% | |
CASY | D | -0.46% | |
SQ | D | -0.45% | |
ABNB | D | -0.44% | |
DPZ | D | -0.44% | |
TXRH | B | -0.43% | |
RCL | B | -0.41% | |
FND | C | -0.41% | |
PYPL | B | -0.38% | |
MA | B | -0.38% | |
CPRT | D | -0.37% | |
SFM | B | -0.35% | |
BBY | A | -0.33% | |
KMX | D | -0.33% | |
SYY | C | -0.32% | |
STZ | C | -0.32% | |
DIS | D | -0.3% | |
CVNA | B | -0.29% | |
PLNT | C | -0.28% | |
DKNG | C | -0.28% | |
BJ | D | -0.28% | |
CHDN | D | -0.27% | |
CAVA | C | -0.26% | |
USFD | C | -0.24% | |
OLLI | C | -0.24% | |
GWW | B | -0.23% | |
EXPE | C | -0.23% | |
BBWI | D | -0.23% | |
FIVE | D | -0.21% | |
EBAY | B | -0.21% | |
FAST | C | -0.21% | |
MUSA | D | -0.21% | |
RH | C | -0.2% | |
LAD | B | -0.2% | |
PFGC | B | -0.2% | |
TPR | A | -0.2% | |
CROX | C | -0.19% | |
CCL | C | -0.19% | |
ASO | D | -0.18% | |
WH | B | -0.18% | |
POOL | C | -0.18% | |
LUV | C | -0.17% | |
MGM | D | -0.17% | |
HRB | C | -0.17% | |
MCK | F | -0.17% | |
GAP | F | -0.17% | |
BOOT | B | -0.17% | |
ACI | F | -0.16% | |
LYV | A | -0.16% | |
GDDY | C | -0.16% | |
UPS | D | -0.16% | |
MTN | D | -0.15% | |
CZR | C | -0.15% | |
HST | D | -0.15% | |
TSN | D | -0.15% | |
TOST | C | -0.15% | |
FDX | D | -0.15% | |
TOL | A | -0.15% | |
AN | C | -0.14% | |
ARMK | B | -0.14% | |
TPX | B | -0.14% | |
SKX | C | -0.13% | |
MAS | B | -0.13% | |
EAT | C | -0.13% | |
KTB | B | -0.13% | |
SHAK | C | -0.12% | |
SIG | C | -0.12% | |
CPRI | D | -0.12% | |
M | F | -0.12% | |
PINS | D | -0.12% | |
W | C | -0.12% | |
RL | B | -0.12% | |
FRPT | C | -0.12% | |
NCLH | B | -0.12% | |
CL | C | -0.11% | |
NFLX | B | -0.11% | |
BYD | C | -0.11% | |
AEO | D | -0.11% | |
GPC | D | -0.11% | |
ELF | F | -0.11% | |
SHOO | B | -0.11% | |
ABG | D | -0.11% | |
Z | C | -0.11% | |
SCI | C | -0.11% | |
SITE | D | -0.1% | |
ANF | D | -0.1% | |
H | B | -0.1% | |
WYNN | C | -0.1% | |
VVV | D | -0.1% | |
CHH | B | -0.1% | |
BFAM | C | -0.1% | |
VFC | B | -0.1% | |
PH | B | -0.1% | |
JWN | C | -0.09% | |
URBN | F | -0.09% | |
FLO | C | -0.09% | |
LULU | D | -0.09% | |
VICI | C | -0.09% | |
WEN | C | -0.09% | |
DUOL | C | -0.09% | |
DHI | C | -0.09% | |
CRI | D | -0.09% | |
PZZA | D | -0.08% | |
FL | F | -0.08% | |
RHP | C | -0.08% | |
LNW | F | -0.08% | |
FCFS | D | -0.08% | |
WBA | F | -0.08% | |
IPG | C | -0.08% | |
UAL | B | -0.07% | |
AAP | F | -0.07% | |
TNL | C | -0.07% | |
ALK | B | -0.07% | |
RRR | D | -0.07% | |
KSS | D | -0.07% | |
ETSY | D | -0.07% | |
MAT | D | -0.06% | |
GO | F | -0.06% | |
MSGS | B | -0.06% | |
MTCH | C | -0.06% | |
LYFT | D | -0.06% | |
CAKE | B | -0.06% | |
COLM | C | -0.06% | |
SNAP | D | -0.06% | |
GME | D | -0.06% | |
LANC | F | -0.06% | |
VAC | D | -0.05% | |
RHI | D | -0.05% | |
HGV | F | -0.05% | |
HON | C | -0.05% | |
COTY | D | -0.05% | |
IAC | C | -0.05% | |
INVH | D | -0.05% | |
ROL | C | -0.05% | |
APLE | C | -0.04% | |
CBRL | D | -0.04% | |
MSM | D | -0.04% | |
AAL | D | -0.04% | |
TKO | A | -0.04% | |
BLMN | F | -0.04% | |
DDS | D | -0.03% | |
UHAL | B | -0.03% | |
JACK | F | -0.03% | |
CHE | C | -0.03% | |
TTWO | D | -0.03% | |
HOOD | C | -0.03% | |
GIS | B | -0.03% | |
OMC | B | -0.03% | |
FOUR | C | -0.03% | |
PRKS | D | -0.03% | |
PVH | D | -0.02% | |
CAR | D | -0.02% | |
MIDD | C | -0.02% | |
OXM | F | -0.02% | |
PK | D | -0.02% | |
CLX | C | -0.02% | |
DRVN | C | -0.02% | |
ZTS | B | -0.02% | |
BLD | C | -0.02% | |
LOPE | D | -0.02% | |
MKC | C | -0.02% | |
VSTS | D | -0.02% | |
IPAR | D | -0.02% | |
SNA | B | -0.01% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified