USSE vs. JMID ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

$32.68

Average Daily Volume

35,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	JMID
30 Days	4.31%	10.70%
60 Days	5.73%	14.72%
90 Days	7.54%
12 Months	28.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in JMID	Overlap
	ARES	A	4.57%	2.06%	2.06%
	ZBRA	B	3.4%	0.99%	0.99%

USSE Overweight 18 Positions Relative to JMID

Symbol	Grade	Weight
MSFT	D	8.33%
GOOG	C	6.91%
NOW	A	5.88%
V	A	5.83%
PWR	A	5.63%
PANW	B	5.23%
RGA	A	5.13%
UNH	B	4.89%
FICO	B	4.75%
JPM	A	4.65%
TJX	A	4.58%
MRVL	B	4.57%
AAPL	C	4.52%
GL	C	4.42%
CDNS	B	4.16%
NVO	F	3.78%
ORLY	B	3.61%
STE	D	3.47%

USSE Underweight 76 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
APP	B	-3.36%
AMP	A	-3.08%
GWW	B	-2.97%
COR	B	-2.74%
IT	C	-2.72%
CPAY	A	-2.55%
ALL	A	-2.4%
EME	A	-2.37%
GDDY	A	-2.35%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
NTAP	C	-2.08%
EXPE	B	-1.98%
SPG	A	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
CLX	A	-1.73%
BR	A	-1.7%
MANH	D	-1.69%
POOL	C	-1.66%
CSL	C	-1.6%
VEEV	C	-1.59%
VRSK	A	-1.49%
LNG	A	-1.46%
DECK	A	-1.35%
EXP	B	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
DOCU	B	-1.26%
JBL	C	-1.2%
LAMR	C	-1.2%
DVA	C	-1.17%
LPX	B	-1.03%
ALNY	D	-1.02%
DXCM	C	-1.01%
WAT	C	-1.01%
BLDR	D	-1.01%
DT	D	-0.98%
UI	B	-0.95%
TPX	B	-0.91%
PODD	C	-0.89%
RBLX	C	-0.89%
PEGA	B	-0.88%
EXEL	B	-0.87%
VLTO	C	-0.87%
WSM	C	-0.81%
PCTY	C	-0.78%
SYY	D	-0.76%
RMD	C	-0.75%
TDC	D	-0.74%
HRB	D	-0.74%
NTNX	B	-0.73%
MDB	B	-0.71%
BSY	F	-0.66%
GNRC	C	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	C	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	B	-0.43%
LOPE	C	-0.41%
TTEK	F	-0.4%
CVNA	B	-0.38%
RNG	C	-0.38%
CROX	D	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	A	-0.18%