USSE vs. NBSM ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Neuberger Berman Small-Mid Cap ETF (NBSM)

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

$32.78

Average Daily Volume

36,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description

NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

11,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	NBSM
30 Days	3.87%	1.40%
60 Days	5.14%	2.50%
90 Days	7.99%	4.51%
12 Months	28.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in NBSM	Overlap
	FICO	A	4.75%	4.27%	4.27%

USSE Overweight 19 Positions Relative to NBSM

Symbol	Grade	Weight
MSFT	D	8.33%
GOOG	B	6.91%
NOW	B	5.88%
V	A	5.83%
PWR	A	5.63%
PANW	A	5.23%
RGA	B	5.13%
UNH	B	4.89%
JPM	B	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	D	3.78%
ORLY	B	3.61%
STE	D	3.47%
ZBRA	B	3.4%

USSE Underweight 45 Positions Relative to NBSM

Symbol	Grade	Weight
EXP	B	-3.88%
KEX	A	-3.67%
WSO	A	-3.19%
ITT	B	-3.11%
VMI	B	-3.11%
RYAN	B	-3.08%
ATR	B	-2.93%
RBC	A	-2.92%
HAE	C	-2.9%
TYL	B	-2.72%
CNX	A	-2.68%
TTEK	F	-2.46%
CHE	D	-2.41%
RLI	A	-2.33%
CBU	B	-2.21%
MKSI	C	-2.17%
TTC	F	-2.12%
CR	A	-2.09%
GGG	B	-2.04%
LFUS	D	-1.99%
LECO	C	-1.99%
TXRH	B	-1.94%
ENTG	F	-1.88%
CFR	B	-1.86%
TECH	F	-1.81%
NXST	D	-1.77%
LSCC	F	-1.77%
POWI	D	-1.59%
TDW	F	-1.59%
PB	B	-1.59%
TSCO	D	-1.59%
BSY	D	-1.54%
SPSC	D	-1.51%
CHD	A	-1.51%
LNT	A	-1.49%
ROL	B	-1.46%
SSD	D	-1.37%
ICLR	D	-1.21%
MANH	D	-1.16%
IBP	D	-1.15%
BFAM	F	-1.14%
FND	D	-1.09%
AWI	A	-1.04%
CNM	C	-0.99%
CVLT	A	-0.51%