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PWBvsUSSEETF Comparison

ETF 1

PWB

Invesco Dynamic Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

Full PWB fund page

VS

ETF 2

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

+0.35%

Full USSE fund page

Invesco Dynamic Large Cap Growth ETF (PWB) belongs to the US Large Cap Growth segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. PWB's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, USSE's top sector exposures are Technology, Finance and Industrials. PWB is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.71% for USSE. PWB is up 23.84% year-to-date (YTD) with +$765M in YTD flows. USSE performs worse with 20.01% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of PWB 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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PWB vs USSE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWB USSE	-0.95%-3.03%	-5.54%+1.41%	+23.84%+20.01%	+26.40%+21.79%	+124.40%+63.21%	+109.00%n/a
Flows	PWB USSE	+$109M-$2M	+$354M-$9M	+$765M+$12M	+$841M+$19M	+$991M+$250M	+$894M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWB USSE	+29.34%+16.87%	+24.26%+16.65%	+21.21%+16.60%	+22.21%n/a
Max drawdown	PWB USSE	-13.90%-6.57%	-13.90%-9.16%	-22.20%-22.47%	-31.51%n/a
Max drawdown duration	PWB USSE	80d43d	80d44d	101d278d	757dn/a

Trading data

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	PWB	USSE
Last sale 9/18/2026 at 1:30 PM	$157.29	$40.58
Previous close 09/17/2026	$155.26	$40.30
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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USSE

is actively managed and doesn’t replicate an index

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	PWB	USSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	PWB	USSE
Last price	$157.29	$40.58
1D performance	+1.31%	+0.70%
AuM	$2.56 B	$355.85 M
E/R	0.55%	0.71%

Characteristics

	PWB	USSE
Management strategy	Passive	Active
Provider	Invesco	Segall Bryant & Hamill Asset Management
Benchmark	Dynamic Large Cap Growth Intellidex Index	-
N° of holdings	50	20
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	August 30, 2023
ESG	No	No

More PWB data on Trackinsight

More USSE data on Trackinsight

Exposure

Countries

PWB

USA

95.48%

Other

4.52%

USSE

USA

91.43%

Other

8.57%

Sectors

PWB

Technology

52.13%

Industrials

18.59%

Consumer Non-Cycl.

11.66%

Finance

10.1%

Other

7.53%

USSE

Technology

50.15%

Finance

16.34%

Industrials

7.69%

Other

25.82%

Diversification

PWB

Total weight of top 15 holdings out of 15

50.86%

USSE

Total weight of top 15 holdings out of 15

79.44%

Top 15 holdings

Data as of July 31, 2026

PWB

Mastercard, Inc.

4.16%

Visa, Inc.

4.12%

Apple, Inc.

4.00%

Costco Wholesale Corp.

3.54%

Applied Materials, Inc.

3.50%

Meta Platforms, Inc.

3.48%

Palantir Technologies, Inc.

3.28%

NVIDIA Corp.

3.22%

Broadcom Inc.

3.20%

Alphabet, Inc.

3.16%

Caterpillar, Inc.

3.14%

Amazon.com, Inc.

3.11%

Advanced Micro Devices, Inc.

3.11%

Micron Technology, Inc.

3.01%

Lam Research Corp.

2.85%

USSE

Alphabet, Inc.

7.33%

Microsoft Corp.

6.79%

NVIDIA Corp.

6.72%

ATI, Inc.

6.53%

Amazon.com, Inc.

6.34%

Arista Networks, Inc.

5.29%

Apple, Inc.

5.12%

Quanta Services, Inc.

4.78%

Globe Life, Inc.

4.65%

JPMorgan Chase & Co.

4.65%

Palo Alto Networks, Inc.

4.60%

Eli Lilly & Co.

4.38%

Suncor Energy, Inc.

4.35%

Monolithic Power Systems, Inc.

4.12%

Visa, Inc.

3.79%

Frequently asked questions about PWB and USSE

PWBvsUSSEETF Comparison

Invesco Dynamic Large Cap Growth ETF

Segall Bryant & Hamill Select Equity ETF

PWB vs USSE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PWB and USSE ETFs performed in 2026?

As of September 18, 2026, PWB is up 23.84% year-to-date (YTD), while USSE has returned 20.01%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the PWB ETF saw +$765M in flows, compared to +$12M for USSE.

Which ETF is more volatile: PWB or USSE?

Over the past year, PWB had a volatility of 24.26%, while USSE experienced 16.65%.

Which ETF is bigger: PWB or USSE?

As of September 18, 2026, PWB holds $2.56 B in assets under management (AUM), while USSE manages $355.85 M.

What sectors do the PWB and USSE ETFs invest in?

PWB leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, USSE focuses on Technology, Finance and Industrials.

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

PWB top holdings include Mastercard, Inc., Visa, Inc. and Apple, Inc.. USSE holds in its top three: Alphabet, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: PWB or USSE?

PWB holds 50 securities with 50.86% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 79.44%.

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