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FGSIvsUSSEETF Comparison

ETF 1

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

+0%

Full FGSI fund page

VS

ETF 2

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full USSE fund page

FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. FGSI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, USSE's top sector exposures are Information Technology, Financials and Consumer Discretionary. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.71% for USSE. FGSI is up 6.74% year-to-date (YTD) with - in YTD flows. USSE performs better with 20.49% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of FGSI 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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FGSI vs USSE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGSI USSE	+2.58%+5.97%	+7.40%+19.49%	+6.74%+20.49%	+11.43%+30.98%	n/an/a	n/an/a
Flows	FGSI USSE	--$3M	--$3M	-+$18M	+$3M+$28M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGSI USSE	+14.56%+20.67%	+12.58%+15.77%	n/an/a	n/an/a
Max drawdown	FGSI USSE	-3.73%-5.75%	-7.91%-9.16%	n/an/a	n/an/a
Max drawdown duration	FGSI USSE	14d15d	171d44d	n/an/a	n/an/a

Trading data

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	FGSI	USSE
Last sale 6/18/2026 at 1:30 PM	$20.29	$40.48
Previous close 06/18/2026	$20.22	$39.72
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FGSI	USSE
Last price	$20.29	$40.48
1D performance	+0.35%	+1.92%
AuM	$3.04 M	$363.33 M
E/R	0.85%	0.71%

Characteristics

	FGSI	USSE
Management strategy	Active	Active
Provider	First Trust	Segall Bryant & Hamill Asset Management
Benchmark	-	-
N° of holdings	50	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	August 30, 2023
ESG	No	No

More FGSI data on Trackinsight

More USSE data on Trackinsight

Exposure

Countries

FGSI

USA

95.93%

Other

4.07%

USSE

USA

94.63%

Other

5.37%

Sectors

FGSI

Information Techn.

26.71%

Health Care

17.56%

Industrials

16.19%

Consumer Discreti.

15.4%

Financials

14.19%

Other

9.95%

USSE

Information Techn.

41.11%

Financials

12.86%

Consumer Discreti.

9.98%

Industrials

8.38%

Communication Ser.

8.19%

Energy

7.61%

Other

11.86%

Diversification

FGSI

Total weight of top 15 holdings out of 15

32.03%

USSE

Total weight of top 15 holdings out of 15

81.09%

Top 15 holdings

Data as of April 30, 2026

FGSI

EMCOR GROUP

2.30%

CADENCE DESIGN SYSTEMS

2.24%

PALO ALTO NETWORKS

2.20%

MONOLITHIC POWER SYSTEMS

2.17%

FORTINET

2.15%

US0404132054

2.14%

CUMMINS

2.13%

APOLLO GLOBAL MGMT INC

2.13%

LILLY

2.13%

BROADCOM LIMITED

2.11%

AMERIPRISE FINANCE

2.09%

TRANE TECHNOLOGIES PLC

2.08%

INTUIT

2.07%

MONSTER BEVERAGE

2.05%

MOODYS

2.04%

USSE

ALPHABET INC-CL

8.19%

NVIDIA

7.98%

MICROSOFT-T

6.80%

AMAZON.COM INC

6.58%

ATI INC

6.48%

MONOLITHIC POWER SYSTEMS

5.79%

QUANTA SERVICES

5.09%

ARISTA NETWORKS

4.71%

JPMORGAN CHASE

4.51%

MCKESSON

4.25%

SUNCOR ENERGY

4.25%

GLOBE LIFE

4.23%

REINSURANCE GROUP OF AMER

4.13%

APPLE

4.08%

PALO ALTO NETWORKS

4.04%

Frequently asked questions about FGSI and USSE

How have the FGSI and USSE ETFs performed in 2026?

As of June 19, 2026, FGSI is up 6.74% year-to-date (YTD), while USSE has returned 20.49%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the FGSI ETF saw - in flows, compared to +$18M for USSE.

Which ETF is more volatile: FGSI or USSE?

Over the past year, FGSI had a volatility of 12.58%, while USSE experienced 15.77%.

Which ETF is bigger: FGSI or USSE?

As of June 19, 2026, FGSI holds $3.04 M in assets under management (AUM), while USSE manages $363.33 M.

What sectors do the FGSI and USSE ETFs invest in?

FGSI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, USSE focuses on Information Technology, Financials and Consumer Discretionary.

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

FGSI top holdings include EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS. USSE holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

FGSIvsUSSEETF Comparison

FT Vest Growth Strength & Target Income ETF

Segall Bryant & Hamill Select Equity ETF

FGSI 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 FGSI and USSE ETFs performed in 2026?

As of June 19, 2026, FGSI is up 6.74% year-to-date (YTD), while USSE has returned 20.49%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the FGSI ETF saw - in flows, compared to +$18M for USSE.

Which ETF is more volatile: FGSI or USSE?

Over the past year, FGSI had a volatility of 12.58%, while USSE experienced 15.77%.

Which ETF is bigger: FGSI or USSE?

As of June 19, 2026, FGSI holds $3.04 M in assets under management (AUM), while USSE manages $363.33 M.

What sectors do the FGSI and USSE ETFs invest in?

FGSI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, USSE focuses on Information Technology, Financials and Consumer Discretionary.

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

FGSI top holdings include EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS. USSE holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: FGSI or USSE?

FGSI holds 50 securities with 32.03% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 81.09%.

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