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OWNvsSSUSETF Comparison

ETF 1

OWN

Inside Ownership 100 ETF

This fund is part of

US Large Cap

+0.65%

Full OWN fund page

VS

ETF 2

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

This fund is part of

US Large Cap

+0.65%

Full SSUS fund page

Inside Ownership 100 ETF (OWN) and Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) belong to the same industry segment: US Large Cap. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, SSUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. OWN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.77% for SSUS. Run a side-by-side ETF comparison of OWN and SSUS 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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OWN vs SSUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OWN SSUS	-2.39%-1.84%	n/a+4.56%	n/a+11.38%	n/a+19.00%	n/a+51.86%	n/a+64.74%
Flows	OWN SSUS	+$483K-$10M	--$15M	--$52M	--$84M	--$206M	-+$53M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OWN SSUS	n/a+16.02%	n/a+13.64%	n/a+14.82%	n/a+15.72%
Max drawdown	OWN SSUS	n/a-5.49%	n/a-9.03%	n/a-17.72%	n/a-22.88%
Max drawdown duration	OWN SSUS	n/a58d	n/a75d	n/a124d	n/a764d

Trading data

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	OWN	SSUS
Last sale 7/31/2026 at 5:13 PM	$24.22	$54.48
Previous close 07/31/2026	$23.57	$54.30
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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SSUS

is actively managed and doesn’t replicate an index

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	OWN	SSUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 5:13 PM

Live

Closed

	OWN	SSUS
Last price	$24.22	$54.48
1D performance	+2.77%	+0.33%
AuM	$2.83 M	$562.32 M
E/R	0.49%	0.77%

Characteristics

	OWN	SSUS
Management strategy	Passive	Active
Provider	Corgi Funds	Day Hagan Asset Management
Benchmark	Inside Ownership 100 Index	-
N° of holdings	87	499
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	January 17, 2020
ESG	No	No

More OWN data on Trackinsight

More SSUS data on Trackinsight

Exposure

Countries

OWN

USA

80.85%

Other

19.15%

SSUS

USA

97.31%

Other

2.69%

Sectors

OWN

Technology

44.35%

Finance

9.43%

Consumer Cyclical.

7.03%

Other

39.19%

SSUS

Technology

53.12%

Finance

11.03%

Other

35.84%

Diversification

OWN

Total weight of top 15 holdings out of 15

49.06%

SSUS

Total weight of top 15 holdings out of 15

42.55%

Top 15 holdings

Data as of June 30, 2026

OWN

Alphabet, Inc.

11.75%

NVIDIA Corp.

10.35%

Tesla, Inc.

5.71%

Meta Platforms, Inc.

5.48%

Broadcom Inc.

2.94%

Oracle Corp.

2.37%

Palantir Technologies, Inc.

1.70%

Dell Technologies, Inc.

1.49%

Applovin Corp.

1.38%

The Charles Schwab Corp.

1.09%

Danaher Corp.

1.06%

Blackstone, Inc.

0.97%

Stryker Corp.

0.94%

Fortinet, Inc.

0.92%

Uber Technologies, Inc.

0.91%

SSUS

NVIDIA Corp.

7.17%

Apple, Inc.

6.59%

Microsoft Corp.

4.67%

Alphabet, Inc.

3.28%

Amazon.com, Inc.

2.82%

Meta Platforms, Inc.

2.64%

Tesla, Inc.

2.49%

Advanced Micro Devices, Inc.

1.97%

Micron Technology, Inc.

1.95%

Broadcom Inc.

1.95%

Intel Corp.

1.76%

Applied Materials, Inc.

1.53%

Lam Research Corp.

1.44%

Cisco Systems, Inc.

1.23%

KLA Corp.

1.05%

Frequently asked questions about OWN and SSUS

OWNvsSSUSETF Comparison

Inside Ownership 100 ETF

Day Hagan/Ned Davis Research Smart Sector ETF

OWN vs SSUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: OWN or SSUS?

As of July 30, 2026, OWN holds $2.83 M in assets under management (AUM), while SSUS manages $562.32 M.

What sectors do the OWN and SSUS ETFs invest in?

OWN leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, SSUS focuses on Technology and Finance.

What are the top holdings of the OWN ETF and SSUS ETF?

OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Tesla, Inc.. SSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: OWN or SSUS?

OWN holds 87 securities with 49.06% of its assets in the top 15. SSUS has 506 securities and a top 15 weight of 42.55%.

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