USSE vs. KCE ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to SPDR S&P Capital Markets ETF (KCE)

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

$29.79

Average Daily Volume

38,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$109.17

Average Daily Volume

13,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	KCE
30 Days	0.81%	-3.20%
60 Days	9.60%	3.82%
90 Days	4.71%	0.79%
12 Months		30.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in KCE	Overlap
	ARES	C	4.54%	1.67%	1.67%

USSE Overweight 9 Positions Relative to KCE

Symbol	Grade	Weight
MSFT	A	9.13%
GOOG	B	7.66%
RGA	B	6.48%
PWR	A	5.98%
V	D	5.81%
NVO	B	5.6%
JPM	B	4.71%
UNH	D	4.6%
TJX	A	4.45%

USSE Underweight 59 Positions Relative to KCE

Symbol	Grade	Weight
HOOD	C	-2.22%
STEP	B	-2.12%
VIRT	C	-2.06%
VCTR	D	-2.04%
GS	B	-1.95%
IBKR	B	-1.87%
KKR	B	-1.86%
MS	B	-1.85%
SCHW	D	-1.83%
HLNE	C	-1.81%
PIPR	A	-1.79%
MCO	A	-1.78%
LPLA	A	-1.77%
SF	C	-1.76%
BK	B	-1.76%
AMP	A	-1.74%
HLI	C	-1.74%
SNEX	D	-1.72%
SPGI	B	-1.71%
JEF	B	-1.71%
JHG	B	-1.71%
PJT	B	-1.7%
TW	C	-1.7%
EVR	A	-1.69%
NTRS	C	-1.68%
MC	C	-1.66%
NDAQ	C	-1.64%
ICE	B	-1.64%
STT	D	-1.64%
TROW	B	-1.64%
OWL	C	-1.63%
RJF	C	-1.62%
BX	C	-1.62%
COIN	C	-1.6%
MKTX	F	-1.57%
SEIC	C	-1.57%
AMG	D	-1.57%
BGC	D	-1.57%
CNS	C	-1.56%
MORN	D	-1.55%
BLK	B	-1.55%
CME	D	-1.55%
IVZ	D	-1.54%
DFIN	D	-1.53%
FHI	D	-1.51%
CBOE	D	-1.51%
TPG	C	-1.51%
APAM	D	-1.5%
BSIG	D	-1.5%
RILY	F	-1.49%
MSCI	D	-1.47%
FDS	D	-1.45%
VRTS	D	-1.43%
CG	D	-1.39%
BEN	F	-1.31%
PX	C	-0.95%
AMK	C	-0.61%
LPRO	C	-0.55%
DHIL	F	-0.32%