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FDRSvsUSSEETF Comparison

ETF 1
FDRS

Founder-Led ETF

This fund is part of
US Large Cap
-1.51%
Full FDRS fund page
VS
ETF 2
USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of
Uncategorized Equities
-0.77%
Full USSE fund page

Founder-Led ETF (FDRS) belongs to the US Large Cap segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. FDRS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, USSE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FDRS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.71% for USSE. FDRS is down -13.12% year-to-date (YTD) with +$17M in YTD flows. USSE performs better with 3.19% YTD performance, and +$3K in YTD flows. Run a side-by-side ETF comparison of FDRS and USSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDRS vs USSE performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0500,0001,000,0001,500,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FDRS
USSE
-0.33%-0.00%
n/a+2.45%
-13.12%+3.19%
n/a+18.83%
n/an/a
n/an/a
Flows
FDRS
USSE
+$2M+$352K
-+$2M
+$17M+$3K
-+$19M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRS
USSE
n/a+13.23%
n/a+18.55%
n/an/a
n/an/a
Max drawdown
FDRS
USSE
n/a-3.29%
n/a-12.85%
n/an/a
n/an/a
Max drawdown duration
FDRS
USSE
n/a14d
n/a45d
n/an/a
n/an/a
Trading data

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FDRS
USSE
Last sale
3/12/2026 at 1:30 PM
$21.26
$34.04
Previous close
03/12/2026
$21.73
$34.62
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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USSE
is actively managed and doesn’t replicate an index

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FDRS
USSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FDRS
USSE
Last price
$21.26
$34.04
1D performance
-2.16%
-1.68%
AuM$25.25 M$292.79 M
E/R0.49%0.71%
Characteristics
FDRS
USSE
Management strategyPassiveActive
ProviderFOUNDER ETFsSegall Bryant & Hamill Asset Management
BenchmarkFounder-Led Index-
N° of holdings4520
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 29, 2025August 30, 2023
ESGNoNo
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Exposure

Countries

FDRS
USA
92.24%
Other
7.76%
USSE
USA
99%
Other
1%

Sectors

FDRS
Information Techn.
43.15%
Consumer Discreti.
16.34%
Communication Ser.
13%
Financials
11.96%
Other
15.55%
USSE
Information Techn.
38.83%
Communication Ser.
15.13%
Consumer Discreti.
14.3%
Financials
12.95%
Industrials
8.09%
Other
10.7%
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Diversification

FDRS

Total weight of top 15 holdings out of 15

69.14%
USSE

Total weight of top 15 holdings out of 15

81.09%

Top 15 holdings

Data as of January 31, 2026
FDRS
NVIDIA
10.79%
META PLATFORMS
10.60%
TESLA
9.57%
PALANTIR TECHNOLOGIES
5.97%
ORACLE SYS
5.14%
SALESFORCE INC
4.01%
US09290D1019
3.44%
SHOPIFY SUBORDINATE VOTING
3.13%
US0404132054
2.81%
CAPITAL ONE FINANCIAL
2.55%
APPLOVIN
2.54%
PROLOGIS REIT
2.22%
CROWDSTRIKE HOLDINGS INC
2.20%
MERCADOLIBRE
2.09%
BLACKSTONE GROUP
2.08%
USSE
ALPHABET INC-CL
9.05%
NVIDIA
7.32%
AMAZON.COM INC
6.58%
ATI INC
6.26%
META PLATFORMS
6.08%
MICROSOFT-T
6.03%
MONOLITHIC POWER SYSTEMS
5.29%
ARISTA NETWORKS
4.61%
REINSURANCE GROUP OF AMER
4.50%
VISA INCORPORATION
4.44%
APPLE
4.39%
JPMORGAN CHASE
4.34%
GLOBE LIFE
4.11%
QUANTA SERVICES
4.10%
RAYTHEON TECHNOLOGIES CORPORD
3.99%
Frequently asked questions about FDRS and USSE

How have the FDRS and USSE ETFs performed in 2026?

As of March 12, 2026, FDRS is down -13.12% year-to-date (YTD), while USSE has returned 3.19%. That puts USSE better performer ahead so far this year.

Which ETF is attracting more investor money: FDRS or USSE?

Year-to-date, the FDRS ETF saw +$17M in flows, compared to +$3K for USSE.

Which ETF is bigger: FDRS or USSE?

As of March 12, 2026, FDRS holds $25.25 M in assets under management (AUM), while USSE manages $292.79 M.

What sectors do the FDRS and USSE ETFs invest in?

FDRS leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, USSE focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FDRS ETF and USSE ETF?

FDRS top holdings include NVIDIA, META PLATFORMS and TESLA. USSE holds in its top three: ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: FDRS or USSE?

FDRS holds 50 securities with 69.14% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 81.09%.

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