USSE vs. ONLN ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to ProShares Online Retail ETF (ONLN)

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

ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

10,052

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	USSE	ONLN
30 Days	6.14%	2.13%
60 Days	6.25%	4.68%
90 Days	8.00%	6.90%
12 Months	28.94%	40.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in ONLN	Overlap

USSE Overweight 20 Positions Relative to ONLN

	Symbol	Grade	Weight
	MSFT	F	6.56%
	GOOG	C	6.47%
	MRVL	B	6.32%
	AAPL	C	6.01%
	PWR	A	5.92%
	V	A	5.84%
	RGA	A	5.14%
	NOW	A	5.06%
	UNH	C	4.85%
	JPM	A	4.76%
	ARES	A	4.73%
	TJX	A	4.62%
	PANW	C	4.61%
	ZBRA	B	4.49%
	GL	B	4.47%
	CDNS	B	4.27%
	FICO	B	3.84%
	NVO	D	3.76%
	ORLY	B	3.61%
	STE	F	3.36%

USSE Underweight 16 Positions Relative to ONLN

	Symbol	Grade	Weight
	AMZN	C	-25.36%
	EBAY	D	-10.04%
	PDD	F	-7.91%
	CVNA	B	-5.2%
	CHWY	B	-5.11%
	RVLV	B	-5.04%
	BABA	D	-4.38%
	BKE	B	-4.21%
	CPNG	D	-4.08%
	ETSY	D	-4.05%
	W	F	-3.71%
	FIGS	F	-2.82%
	MELI	D	-2.76%
	SE	B	-2.68%
	GLBE	B	-2.07%
	JD	D	-2.05%

USSE: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Apparel Stores Asset Management Banks - Global Biotechnology Consumer Electronics Credit Services Diversified Industrials Engineering & Construction Health Care Plans Insurance - Life Insurance - Reinsurance Internet Content & Information Medical Instruments & Supplies Semiconductors Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Batteries Critical Illness Disability Health Insurance Health Insurance Products Hyperscale Insurance Integrated Circuits Laptop Computer Life Insurance Management Applications Operating System Smartphones Software Software Development

ONLN: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce Platform Fashion Online Platform Advertising Services E Commerce Merchandising Mobile Commerce Mobile Devices Online Payments Retailers S&P 500 Sportswear Advertising Inventory Advertising Platform Analytics Services