USSE vs. LTL ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to ProShares Ultra Telecommunications ProShares (LTL)

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

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.58

Average Daily Volume

2,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	LTL
30 Days	4.31%	13.06%
60 Days	5.73%	18.43%
90 Days	7.54%	21.35%
12 Months	28.39%	73.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in LTL	Overlap
	GOOG	C	6.91%	6.5%	6.5%

USSE Overweight 19 Positions Relative to LTL

Symbol	Grade	Weight
MSFT	D	8.33%
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%
ARES	A	4.57%
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%
ZBRA	B	3.4%

USSE Underweight 21 Positions Relative to LTL

Symbol	Grade	Weight
META	D	-13.63%
GOOGL	C	-7.87%
NFLX	A	-5.0%
DIS	B	-3.75%
TTWO	A	-3.52%
TMUS	B	-3.5%
CHTR	C	-3.39%
EA	A	-3.36%
CMCSA	B	-3.25%
T	A	-3.18%
VZ	C	-2.84%
WBD	B	-2.49%
LYV	A	-2.45%
OMC	C	-2.27%
NWSA	A	-1.28%
IPG	D	-1.22%
FOXA	A	-1.2%
MTCH	D	-0.93%
PARA	C	-0.74%
FOX	A	-0.66%
NWS	A	-0.42%