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

$29.90

Average Daily Volume

40,930

Number of Holdings ^*

* 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

$33.74

Average Daily Volume

1,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	WBIL
30 Days	0.95%	-0.67%
60 Days	6.32%	2.52%
90 Days	4.77%	-2.50%
12 Months		18.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in WBIL	Overlap
	TJX	A	4.45%	3.83%	3.83%

USSE Overweight 9 Positions Relative to WBIL

Symbol	Grade	Weight
MSFT	A	9.13%
GOOG	A	7.66%
RGA	B	6.48%
PWR	B	5.98%
V	C	5.81%
NVO	A	5.6%
JPM	B	4.71%
UNH	D	4.6%
ARES	C	4.54%

USSE Underweight 32 Positions Relative to WBIL

Symbol	Grade	Weight
USHY	A	-9.7%
NVDA	C	-5.65%
SPOT	B	-4.84%
PGR	C	-4.52%
ADP	B	-4.46%
ETN	D	-4.34%
AXP	C	-4.12%
SCI	B	-4.09%
GOOGL	A	-4.09%
UHS	B	-4.01%
APO	A	-4.0%
KBH	B	-3.95%
MMC	B	-3.9%
AEP	D	-3.83%
QCOM	C	-2.26%
VRSK	A	-2.09%
PANW	B	-2.04%
DECK	C	-2.02%
CARR	B	-1.99%
VST	B	-1.99%
LRCX	B	-1.95%
ADBE	C	-1.89%
TW	D	-1.78%
BR	B	-1.69%
BX	B	-1.67%
INTU	C	-1.65%
FAST	D	-1.5%
MOH	F	-1.43%
MPC	C	-1.4%
VOYA	B	-1.02%
AMAT	B	-0.87%
PCAR	D	-0.77%