USSE vs. XLY ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$215.00

Average Daily Volume

2,753,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSE	XLY
30 Days	4.31%	9.05%
60 Days	5.73%	9.53%
90 Days	7.54%	14.68%
12 Months	28.39%	28.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in XLY	Overlap
	ORLY	B	3.61%	1.83%	1.83%
	TJX	A	4.58%	3.49%	3.49%

USSE Overweight 18 Positions Relative to XLY

Symbol	Grade	Weight
MSFT	D	8.33%
GOOG	C	6.91%
NOW	A	5.88%
V	A	5.83%
PWR	A	5.63%
PANW	B	5.23%
RGA	A	5.13%
UNH	B	4.89%
FICO	B	4.75%
JPM	A	4.65%
ARES	A	4.57%
MRVL	B	4.57%
AAPL	C	4.52%
GL	C	4.42%
CDNS	B	4.16%
NVO	F	3.78%
STE	D	3.47%
ZBRA	B	3.4%

USSE Underweight 48 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-23.32%
TSLA	B	-16.27%
HD	B	-7.58%
BKNG	A	-4.29%
MCD	D	-4.05%
LOW	C	-3.97%
SBUX	A	-2.9%
NKE	F	-2.34%
CMG	B	-2.11%
MAR	A	-1.7%
GM	C	-1.67%
HLT	A	-1.59%
ABNB	C	-1.53%
RCL	A	-1.42%
AZO	C	-1.38%
DHI	F	-1.24%
ROST	D	-1.22%
F	C	-1.11%
LEN	D	-1.06%
YUM	D	-0.99%
LULU	C	-0.98%
GRMN	B	-0.84%
EBAY	D	-0.78%
TSCO	D	-0.77%
NVR	D	-0.73%
PHM	D	-0.69%
DECK	A	-0.69%
CCL	A	-0.63%
EXPE	B	-0.59%
DRI	B	-0.51%
ULTA	F	-0.47%
BBY	D	-0.46%
LVS	B	-0.44%
GPC	D	-0.44%
DPZ	C	-0.39%
APTV	F	-0.37%
POOL	C	-0.35%
TPR	B	-0.34%
KMX	B	-0.31%
NCLH	B	-0.3%
LKQ	F	-0.26%
CZR	F	-0.22%
RL	C	-0.22%
MGM	D	-0.22%
WYNN	C	-0.22%
HAS	D	-0.21%
BWA	D	-0.2%
MHK	D	-0.19%