USSE vs. WBIL ETF Comparison

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

$29.65

Average Daily Volume

37,288

Number of Holdings *

10

* may have additional holdings in another (foreign) market
WBIL

WBI Large Cap Tactical Select Shares

WBIL 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 financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

1,554

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period USSE WBIL
30 Days 0.80% -1.12%
60 Days 8.75% 0.84%
90 Days 6.07% -0.58%
12 Months 15.40%
2 Overlapping Holdings
Symbol Grade Weight in USSE Weight in WBIL Overlap
RGA B 6.48% 4.74% 4.74%
TJX A 4.45% 3.77% 3.77%
USSE Overweight 8 Positions Relative to WBIL
Symbol Grade Weight
MSFT A 9.13%
GOOG A 7.66%
PWR B 5.98%
V D 5.81%
NVO A 5.6%
JPM C 4.71%
UNH C 4.6%
ARES D 4.54%
USSE Underweight 30 Positions Relative to WBIL
Symbol Grade Weight
USHY A -9.78%
NVDA A -5.31%
SPOT B -4.86%
PGR D -4.61%
ADP C -4.54%
ETN D -4.35%
AXP D -4.24%
ACGL B -4.2%
APO B -4.13%
SCI B -4.03%
UHS A -4.03%
AEP B -3.91%
MMC A -3.9%
QCOM A -2.15%
VST B -2.12%
DECK B -2.12%
VRSK A -2.08%
PANW B -1.99%
CARR B -1.93%
LRCX A -1.84%
TW D -1.81%
BR D -1.7%
ADBE C -1.69%
BX C -1.65%
INTU C -1.57%
FAST D -1.49%
MOH F -1.44%
MPC D -1.43%
VOYA C -1.06%
PCAR D -0.78%
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