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%
3 Overlapping Holdings
Symbol Grade Weight in USSE Weight in IEDI Overlap
ORLY B 3.61% 2.08% 2.08%
TJX A 4.62% 4.58% 4.58%
V A 5.84% 0.72% 0.72%
USSE Overweight 17 Positions Relative to IEDI
Symbol Grade Weight
MSFT F 6.56%
GOOG C 6.47%
MRVL B 6.32%
AAPL C 6.01%
PWR A 5.92%
RGA A 5.14%
NOW A 5.06%
UNH C 4.85%
JPM A 4.76%
ARES A 4.73%
PANW C 4.61%
ZBRA B 4.49%
GL B 4.47%
CDNS B 4.27%
FICO B 3.84%
NVO D 3.76%
STE F 3.36%
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%
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