USSE vs. RNEW ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to VanEck Green Infrastructure ETF (RNEW)

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 ^*

* may have additional holdings in another (foreign) market

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	RNEW
30 Days	6.14%	7.86%
60 Days	6.25%	1.22%
90 Days	8.00%	0.45%
12 Months	28.94%	14.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in RNEW	Overlap
	PWR	A	5.92%	6.12%	5.92%

USSE Overweight 19 Positions Relative to RNEW

Symbol	Grade	Weight
MSFT	F	6.56%
GOOG	C	6.47%
MRVL	B	6.32%
AAPL	C	6.01%
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 38 Positions Relative to RNEW

Symbol	Grade	Weight
TSLA	B	-9.84%
LNG	B	-6.99%
RSG	A	-5.75%
CLH	B	-5.66%
WM	A	-5.6%
ECL	D	-5.24%
DCI	B	-4.9%
RIVN	F	-4.4%
BWA	D	-4.19%
FSLR	F	-3.35%
CWST	A	-3.29%
IDA	A	-3.21%
SWX	B	-2.97%
ITRI	B	-2.83%
BE	B	-2.77%
LCID	F	-2.64%
ORA	B	-2.56%
ENPH	F	-2.39%
NWE	B	-1.82%
CWEN	C	-1.22%
RUN	F	-1.19%
NFE	D	-0.98%
NEP	F	-0.8%
PLUG	F	-0.79%
SPH	B	-0.61%
ARRY	C	-0.52%
AMRC	F	-0.49%
ERII	D	-0.45%
REX	D	-0.43%
SHLS	F	-0.39%
GPRE	F	-0.37%
AMPS	C	-0.33%
CLNE	D	-0.32%
MEG	F	-0.32%
MNTK	F	-0.31%
CHPT	F	-0.25%
NOVA	F	-0.24%
SES	F	-0.05%