USSE vs. WBIF ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to WBI Large Cap Tactical Value Shares (WBIF)

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

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

1,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	WBIF
30 Days	6.14%	3.91%
60 Days	6.25%	3.66%
90 Days	8.00%	4.44%
12 Months	28.94%	13.34%

3 Overlapping Holdings

Symbol	Grade	Weight in USSE	Weight in WBIF	Overlap
GL	B	4.47%	0.55%	0.55%
RGA	A	5.14%	3.26%	3.26%
V	A	5.84%	4.26%	4.26%

USSE Overweight 17 Positions Relative to WBIF

Symbol	Grade	Weight
MSFT	F	6.56%
GOOG	C	6.47%
MRVL	B	6.32%
AAPL	C	6.01%
PWR	A	5.92%
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%
CDNS	B	4.27%
FICO	B	3.84%
NVO	D	3.76%
ORLY	B	3.61%
STE	F	3.36%

USSE Underweight 40 Positions Relative to WBIF

Symbol	Grade	Weight
WRB	A	-4.74%
UHS	D	-4.68%
FIX	A	-4.58%
KBH	D	-4.54%
NXST	C	-4.43%
CI	F	-4.26%
DKS	C	-4.24%
PRU	A	-4.14%
ACN	C	-3.98%
UNM	A	-3.93%
MCK	B	-3.93%
AMAT	F	-3.55%
VOYA	B	-3.26%
OXY	D	-2.81%
PHM	D	-2.6%
MMC	B	-2.12%
CF	B	-1.86%
ADP	B	-1.53%
AXP	A	-1.53%
AME	A	-1.46%
G	B	-1.44%
PRI	A	-1.42%
PAYX	C	-1.39%
BR	A	-1.36%
TXRH	C	-1.33%
CASY	A	-1.28%
RMD	C	-1.23%
FLTR	A	-0.76%
FALN	B	-0.75%
AGZD	A	-0.75%
FTSL	B	-0.69%
ALSN	B	-0.67%
THG	A	-0.59%
DCI	B	-0.56%
STIP	C	-0.54%
TOL	B	-0.54%
ALLE	D	-0.53%
CBT	C	-0.53%
DOX	D	-0.52%
BKLN	A	-0.32%