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RPGvsUSSEETF Comparison

ETF 1
RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of
US Large Cap Growth
-1.83%
Full RPG fund page
VS
ETF 2
USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of
Uncategorized Equities
-1.42%
Full USSE fund page

Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. RPG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, USSE's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.71% for USSE. RPG is up 1.14% year-to-date (YTD) with +$2M in YTD flows. USSE performs better with 1.22% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of RPG 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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RPG vs USSE performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 18Feb 25Mar 4Mar 11Mar 18

Cumulative Flows

0 M10 M20 M30 M40 MFeb 18Feb 25Mar 4Mar 11Mar 18

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

Historic performance and flows
Data as of 03/20/2026
1M3MYTD1Y3Y5Y
Perf.
RPG
USSE
-6.01%-1.99%
-1.18%+2.56%
+1.14%+1.22%
+20.59%+14.87%
+65.39%n/a
+49.14%n/a
Flows
RPG
USSE
+$34M+$21M
+$2M+$22M
+$2M+$21M
-$194M+$39M
-$1.17B-
-$1.56B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RPG
USSE
+21.33%+13.43%
+24.91%+18.46%
+20.70%n/a
+23.16%n/a
Max drawdown
RPG
USSE
-6.04%-4.25%
-16.06%-12.85%
-24.81%n/a
-35.61%n/a
Max drawdown duration
RPG
USSE
22d21d
37d45d
127dn/a
1100dn/a
Trading data

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RPG
USSE
Last sale
3/20/2026 at 1:30 PM
$47.23
$33.24
Previous close
03/19/2026
$48.60
$33.83
Consolidated volume
03/19/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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USSE
is actively managed and doesn’t replicate an index

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RPG
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 3/20/2026 at 1:30 PM
Live
Closed
RPG
USSE
Last price
$47.23
$33.24
1D performance
-2.82%
-1.74%
AuM$1.59 B$307.95 M
E/R0.35%0.71%
Characteristics
RPG
USSE
Management strategyPassiveActive
ProviderInvescoSegall Bryant & Hamill Asset Management
BenchmarkS&P 500 Pure Growth Index-
N° of holdings5520
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 1, 2006August 30, 2023
ESGNoNo
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Exposure

Countries

RPG
USA
96.13%
Other
3.87%
USSE
USA
95.31%
Other
4.69%

Sectors

RPG
Information Techn.
26.48%
Consumer Discreti.
19.52%
Industrials
16.15%
Health Care
9.54%
Other
28.3%
USSE
Information Techn.
34.59%
Consumer Discreti.
13.38%
Communication Ser.
13.15%
Financials
12.53%
Industrials
8.73%
Materials
8.35%
Other
9.28%
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Diversification

RPG

Total weight of top 15 holdings out of 15

36.86%
USSE

Total weight of top 15 holdings out of 15

79.49%

Top 15 holdings

Data as of February 28, 2026
RPG
US80004C2008
4.16%
COMFORT SYSTEMS USA
3.40%
BERKSHIRE HATHWAY
2.69%
HOWMET AEROSPACE INC
2.65%
MONOLITHIC POWER SYSTEMS
2.46%
AMPHENOL
2.40%
CIENA
2.26%
US87256C1018
2.20%
KLA CORPORATION
2.16%
INTERACTIVE BROKERS GROUP
2.12%
MICRON TECHNOLOGY
2.11%
HCA HEALTHCARE
2.10%
NEWMONT CORP
2.06%
CARNIVAL
2.05%
TAPESTRY INC
2.03%
USSE
ATI INC
8.35%
ALPHABET INC-CL
7.75%
NVIDIA
6.67%
AMAZON.COM INC
5.67%
MICROSOFT-T
5.41%
META PLATFORMS
5.40%
MONOLITHIC POWER SYSTEMS
5.28%
QUANTA SERVICES
4.78%
MCKESSON
4.59%
APPLE
4.39%
VISA INCORPORATION
4.33%
ARISTA NETWORKS
4.26%
MOTOROLA SOLUTIONS
4.25%
JPMORGAN CHASE
4.18%
GLOBE LIFE
4.18%
Frequently asked questions about RPG and USSE

How have the RPG and USSE ETFs performed in 2026?

As of March 20, 2026, RPG is up 1.14% year-to-date (YTD), while USSE has returned 1.22%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$2M in flows, compared to +$21M for USSE.

Which ETF is more volatile: RPG or USSE?

Over the past year, RPG had a volatility of 24.91%, while USSE experienced 18.46%.

Which ETF is bigger: RPG or USSE?

As of March 20, 2026, RPG holds $1.59 B in assets under management (AUM), while USSE manages $307.95 M.

What sectors do the RPG and USSE ETFs invest in?

RPG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, USSE focuses on Information Technology, Consumer Discretionary and Communication Services.

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

RPG top holdings include US80004C2008, COMFORT SYSTEMS USA and BERKSHIRE HATHWAY. USSE holds in its top three: ATI INC, ALPHABET INC-CL and NVIDIA.

Which ETF is more diversified: RPG or USSE?

RPG holds 60 securities with 36.86% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 79.49%.

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