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FTGSvsUSSEETF Comparison

ETF 1
FTGS

First Trust Growth Strength ETF

This fund is part of
US Large Cap Growth
+0%
VS
ETF 2
USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of
Uncategorized Equities
+0%

First Trust Growth Strength ETF (FTGS) belongs to the US Large Cap Growth segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. FTGS'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. FTGS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.71% for USSE. FTGS is up 4.65% year-to-date (YTD) with -$64M in YTD flows. USSE performs better with 20.49% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of FTGS 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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FTGS vs USSE performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%May 19May 26Jun 2Jun 9Jun 16

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 MMay 19May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
FTGS
USSE
+2.61%+5.97%
+7.09%+19.49%
+4.65%+20.49%
+13.08%+30.98%
+61.67%n/a
n/an/a
Flows
FTGS
USSE
-$2M-$3M
-$24M-$3M
-$64M+$18M
+$27M+$28M
+$1.02B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTGS
USSE
+15.53%+20.67%
+13.42%+15.77%
+16.59%n/a
n/an/a
Max drawdown
FTGS
USSE
-4.01%-5.75%
-9.44%-9.16%
-20.04%n/a
n/an/a
Max drawdown duration
FTGS
USSE
14d15d
171d44d
112dn/a
n/an/a
Trading data

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FTGS
USSE
Last sale
6/18/2026 at 1:30 PM
$36.96
$40.48
Previous close
06/18/2026
$36.81
$39.72
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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USSE
is actively managed and doesn’t replicate an index

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FTGS
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 6/18/2026 at 1:30 PM
Live
Closed
FTGS
USSE
Last price
$36.96
$40.48
1D performance
+0.42%
+1.92%
AuM$1.25 B$363.33 M
E/R0.6%0.71%
Characteristics
FTGS
USSE
Management strategyPassiveActive
ProviderFirst TrustSegall Bryant & Hamill Asset Management
BenchmarkThe Growth Strength Index-
N° of holdings5020
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 26, 2022August 30, 2023
ESGNoNo
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Exposure

Countries

FTGS
USA
95.99%
Other
4.01%
USSE
USA
94.63%
Other
5.37%

Sectors

FTGS
Information Techn.
26.74%
Health Care
17.56%
Industrials
16.18%
Consumer Discreti.
15.42%
Financials
14.2%
Other
9.9%
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%
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Diversification

FTGS

Total weight of top 15 holdings out of 15

32.06%
USSE

Total weight of top 15 holdings out of 15

81.09%

Top 15 holdings

Data as of April 30, 2026
FTGS
EMCOR GROUP
2.29%
CADENCE DESIGN SYSTEMS
2.24%
PALO ALTO NETWORKS
2.20%
MONOLITHIC POWER SYSTEMS
2.20%
FORTINET
2.15%
CUMMINS
2.14%
US0404132054
2.14%
APOLLO GLOBAL MGMT INC
2.13%
LILLY
2.12%
BROADCOM LIMITED
2.11%
AMERIPRISE FINANCE
2.09%
TRANE TECHNOLOGIES PLC
2.08%
INTUIT
2.07%
MONSTER BEVERAGE
2.05%
ROSS STORES
2.05%
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 FTGS and USSE

How have the FTGS and USSE ETFs performed in 2026?

As of June 19, 2026, FTGS is up 4.65% 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: FTGS or USSE?

Year-to-date, the FTGS ETF saw -$64M in flows, compared to +$18M for USSE.

Which ETF is more volatile: FTGS or USSE?

Over the past year, FTGS had a volatility of 13.42%, while USSE experienced 15.77%.

Which ETF is bigger: FTGS or USSE?

As of June 19, 2026, FTGS holds $1.25 B in assets under management (AUM), while USSE manages $363.33 M.

What sectors do the FTGS and USSE ETFs invest in?

FTGS 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 FTGS ETF and USSE ETF?

FTGS 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: FTGS or USSE?

FTGS holds 50 securities with 32.06% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 81.09%.

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