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FDRSvsUSSEETF Comparison

ETF 1

FDRS

Corgi Founder-Led Companies ETF

This fund is part of

US Large Cap

-1.98%

Full FDRS fund page

VS

ETF 2

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

-2.05%

Full USSE fund page

Corgi Founder-Led Companies 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 Technology, Finance and Consumer Cyclicals. In contrast, USSE's top sector exposures are Technology, Finance and Non-Energy Materials. FDRS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.71% for USSE. FDRS is down -0.75% year-to-date (YTD) with -$12M in YTD flows. USSE performs better with 20.01% YTD performance, and +$10M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRS USSE	-5.61%-1.90%	+9.63%+6.61%	-0.75%+20.01%	n/a+16.04%	n/a+70.52%	n/an/a
Flows	FDRS USSE	-$35M-$2M	-$90M-$2M	-$12M+$10M	-+$17M	-+$239M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRS USSE	+27.78%+15.74%	n/a+16.86%	n/a+16.68%	n/an/a
Max drawdown	FDRS USSE	-9.46%-6.92%	n/a-9.16%	n/a-22.47%	n/an/a
Max drawdown duration	FDRS USSE	19d23d	n/a44d	n/a278d	n/an/a

Trading data

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	FDRS	USSE
Last sale 10/30/2026 at 1:30 PM	$24.20	$39.47
Previous close 10/29/2026	$25.14	$40.28
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FDRS	USSE
Last price	$24.20	$39.47
1D performance	-3.74%	-2.02%
AuM	$8.24 M	$354.64 M
E/R	0.49%	0.71%

Characteristics

	FDRS	USSE
Management strategy	Passive	Active
Provider	Corgi Funds	Segall Bryant & Hamill Asset Management
Benchmark	Founder-Led Index	-
N° of holdings	47	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	August 30, 2023
ESG	No	No

More FDRS data on Trackinsight

More USSE data on Trackinsight

Exposure

Countries

FDRS

USA

86.24%

Other

13.76%

USSE

USA

94.05%

Other

5.95%

Sectors

FDRS

Technology

49.21%

Finance

17.58%

Consumer Cyclical.

9.18%

Business Services

8.51%

Other

15.52%

USSE

Technology

57.5%

Finance

16.31%

Other

26.19%

Diversification

FDRS

Total weight of top 15 holdings out of 15

65.71%

USSE

Total weight of top 15 holdings out of 15

79.25%

Top 15 holdings

Data as of September 30, 2026

FDRS

Meta Platforms, Inc.

8.81%

Tesla, Inc.

8.44%

NVIDIA Corp.

8.35%

Palantir Technologies, Inc.

7.81%

CrowdStrike Holdings, Inc.

4.69%

Oracle Corp.

4.16%

Shopify, Inc.

3.56%

Dell Technologies, Inc.

3.43%

Salesforce, Inc.

3.20%

BlackRock, Inc.

2.90%

Fortinet, Inc.

2.14%

Capital One Financial Corp.

2.12%

Snowflake, Inc.

2.09%

Cloudflare, Inc.

2.05%

Space Exploration Technologies Corp.

1.96%

USSE

NVIDIA Corp.

7.44%

Microsoft Corp.

7.29%

Alphabet, Inc.

7.12%

ATI, Inc.

5.94%

Arista Networks, Inc.

5.82%

Amazon.com, Inc.

5.67%

Palo Alto Networks, Inc.

5.07%

Apple, Inc.

4.75%

Marvell Technology, Inc.

4.70%

Quanta Services, Inc.

4.48%

Suncor Energy, Inc.

4.27%

JPMorgan Chase & Co.

4.26%

Visa, Inc.

4.17%

Eli Lilly & Co.

4.15%

Globe Life, Inc.

4.12%

Frequently asked questions about FDRS and USSE

How have the FDRS and USSE ETFs performed in 2026?

As of October 30, 2026, FDRS is down -0.75% year-to-date (YTD), while USSE has returned 20.01%. 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 -$12M in flows, compared to +$10M for USSE.

Which ETF is bigger: FDRS or USSE?

As of October 30, 2026, FDRS holds $8.24 M in assets under management (AUM), while USSE manages $354.64 M.

What sectors do the FDRS and USSE ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, USSE focuses on Technology and Finance.

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

FDRS top holdings include Meta Platforms, Inc., Tesla, Inc. and NVIDIA Corp.. USSE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

FDRSvsUSSEETF Comparison

Corgi Founder-Led Companies ETF

Segall Bryant & Hamill Select Equity ETF

FDRS vs USSE performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the FDRS and USSE ETFs performed in 2026?

As of October 30, 2026, FDRS is down -0.75% year-to-date (YTD), while USSE has returned 20.01%. 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 -$12M in flows, compared to +$10M for USSE.

Which ETF is bigger: FDRS or USSE?

As of October 30, 2026, FDRS holds $8.24 M in assets under management (AUM), while USSE manages $354.64 M.

What sectors do the FDRS and USSE ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, USSE focuses on Technology and Finance.

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

FDRS top holdings include Meta Platforms, Inc., Tesla, Inc. and NVIDIA Corp.. USSE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: FDRS or USSE?

FDRS holds 47 securities with 65.71% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 79.25%.

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