USSE vs. RSPF ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.18

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	RSPF
30 Days	4.31%	6.29%
60 Days	5.73%	9.81%
90 Days	7.54%	13.34%
12 Months	28.39%	43.91%

3 Overlapping Holdings

Symbol	Grade	Weight in USSE	Weight in RSPF	Overlap
GL	C	4.42%	1.31%	1.31%
JPM	A	4.65%	1.47%	1.47%
V	A	5.83%	1.34%	1.34%

USSE Overweight 17 Positions Relative to RSPF

Symbol	Grade	Weight
MSFT	D	8.33%
GOOG	C	6.91%
NOW	A	5.88%
PWR	A	5.63%
PANW	B	5.23%
RGA	A	5.13%
UNH	B	4.89%
FICO	B	4.75%
TJX	A	4.58%
ARES	A	4.57%
MRVL	B	4.57%
AAPL	C	4.52%
CDNS	B	4.16%
NVO	F	3.78%
ORLY	B	3.61%
STE	D	3.47%
ZBRA	B	3.4%

USSE Underweight 69 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.72%
WFC	A	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
DFS	B	-1.65%
COF	C	-1.64%
SCHW	B	-1.61%
AMP	A	-1.59%
MTB	A	-1.57%
PYPL	B	-1.53%
KKR	A	-1.53%
GS	A	-1.53%
HBAN	A	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
FI	A	-1.5%
RF	A	-1.49%
BX	A	-1.49%
BLK	B	-1.48%
BAC	A	-1.48%
KEY	B	-1.48%
C	A	-1.47%
PNC	B	-1.46%
CFG	B	-1.45%
TROW	B	-1.43%
USB	A	-1.41%
BK	A	-1.41%
STT	B	-1.41%
FITB	B	-1.4%
AXP	A	-1.39%
FDS	B	-1.39%
AIZ	A	-1.39%
TFC	A	-1.38%
IVZ	B	-1.38%
CINF	A	-1.37%
AON	A	-1.35%
PRU	A	-1.35%
WTW	B	-1.35%
BEN	C	-1.35%
MET	A	-1.35%
MSCI	C	-1.34%
TRV	B	-1.34%
NDAQ	A	-1.33%
MA	B	-1.32%
L	A	-1.32%
BRO	B	-1.32%
PFG	D	-1.32%
GPN	B	-1.31%
FIS	C	-1.31%
BRK.A	B	-1.3%
AIG	B	-1.29%
ALL	A	-1.29%
CME	B	-1.28%
MKTX	D	-1.28%
WRB	A	-1.27%
HIG	B	-1.26%
AFL	B	-1.26%
MCO	B	-1.26%
PGR	A	-1.25%
AJG	A	-1.24%
CB	C	-1.24%
JKHY	D	-1.22%
SPGI	C	-1.22%
ICE	C	-1.21%
MMC	B	-1.2%
EG	C	-1.19%
CBOE	C	-1.18%
ACGL	C	-1.11%
ERIE	D	-0.97%