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SAWGvsUSSEETF Comparison

ETF 1

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

+0.52%

Full SAWG fund page

VS

ETF 2

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

+0.6%

Full USSE fund page

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) belongs to the US Multi-Factor segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. SAWG's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, USSE's top sector exposures are Information Technology, Financials and Consumer Discretionary. SAWG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.71% for USSE. SAWG is up 3.4% year-to-date (YTD) with +$229K in YTD flows. USSE performs better with 9.74% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of SAWG 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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SAWG vs USSE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAWG USSE	+10.87%+9.80%	+1.70%+7.25%	+3.40%+9.74%	+25.06%+25.17%	n/an/a	n/an/a
Flows	SAWG USSE	+$229K-$779K	+$229K+$20M	+$229K+$20M	+$233K+$36M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAWG USSE	+16.00%+17.23%	+12.57%+14.20%	n/an/a	n/an/a
Max drawdown	SAWG USSE	-11.37%-9.16%	-11.37%-9.16%	n/an/a	n/an/a
Max drawdown duration	SAWG USSE	79d44d	79d44d	n/an/a	n/an/a

Trading data

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	SAWG	USSE
Last sale 4/24/2026 at 1:30 PM	$22.94	$36.91
Previous close 04/24/2026	$22.67	$36.84
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SAWG	USSE
Last price	$22.94	$36.91
1D performance	+1.19%	+0.19%
AuM	$2.52 M	$333.12 M
E/R	0.49%	0.71%

Characteristics

	SAWG	USSE
Management strategy	Active	Active
Provider	Advisors Asset Management	Segall Bryant & Hamill Asset Management
Benchmark	-	-
N° of holdings	43	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	August 30, 2023
ESG	No	No

More SAWG data on Trackinsight

More USSE data on Trackinsight

Exposure

Countries

SAWG

USA

97.91%

Other

2.09%

USSE

USA

93.4%

Other

6.6%

Sectors

SAWG

Information Techn.

42.27%

Health Care

15.48%

Consumer Discreti.

9.71%

Industrials

9.63%

Communication Ser.

8.03%

Financials

7.52%

Other

7.36%

USSE

Information Techn.

38.71%

Financials

12.99%

Consumer Discreti.

9.6%

Industrials

8.87%

Energy

8.82%

Communication Ser.

7.45%

Other

13.56%

Diversification

SAWG

Total weight of top 15 holdings out of 15

55.85%

USSE

Total weight of top 15 holdings out of 15

78.53%

Top 15 holdings

Data as of March 31, 2026

SAWG

MICROSOFT-T

6.78%

APPLE

6.20%

NVIDIA

5.82%

AMAZON.COM INC

4.25%

ALPHABET INC-CL

3.83%

UTD THERAPEUT

3.33%

BROADCOM LIMITED

3.16%

CME GROUP

3.10%

EXELIXIS

3.03%

META PLATFORMS

3.01%

AUTOZONE

2.82%

LILLY

2.81%

CBOE GLOBAL MARKETS INC

2.69%

INCYTE

2.54%

KEURIG DR PEPPER INC

2.48%

USSE

ALPHABET INC-CL

7.45%

NVIDIA

7.20%

ATI INC

6.85%

MICROSOFT-T

6.46%

AMAZON.COM INC

5.82%

QUANTA SERVICES

4.88%

MCKESSON

4.86%

SUNCOR ENERGY

4.75%

MONOLITHIC POWER SYSTEMS

4.64%

REINSURANCE GROUP OF AMER

4.43%

VISA INCORPORATION

4.34%

JPMORGAN CHASE

4.31%

GLOBE LIFE

4.25%

APPLE

4.21%

CHEVRON TEXACO

4.07%

Frequently asked questions about SAWG and USSE

How have the SAWG and USSE ETFs performed in 2026?

As of April 24, 2026, SAWG is up 3.4% year-to-date (YTD), while USSE has returned 9.74%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the SAWG ETF saw +$229K in flows, compared to +$20M for USSE.

Which ETF is more volatile: SAWG or USSE?

Over the past year, SAWG had a volatility of 12.57%, while USSE experienced 14.2%.

Which ETF is bigger: SAWG or USSE?

As of April 24, 2026, SAWG holds $2.52 M in assets under management (AUM), while USSE manages $333.12 M.

What sectors do the SAWG and USSE ETFs invest in?

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

SAWGvsUSSEETF Comparison

AAM Sawgrass US Large Cap Quality Growth ETF

Segall Bryant & Hamill Select Equity ETF

SAWG 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 SAWG and USSE ETFs performed in 2026?

As of April 24, 2026, SAWG is up 3.4% year-to-date (YTD), while USSE has returned 9.74%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the SAWG ETF saw +$229K in flows, compared to +$20M for USSE.

Which ETF is more volatile: SAWG or USSE?

Over the past year, SAWG had a volatility of 12.57%, while USSE experienced 14.2%.

Which ETF is bigger: SAWG or USSE?

As of April 24, 2026, SAWG holds $2.52 M in assets under management (AUM), while USSE manages $333.12 M.

What sectors do the SAWG and USSE ETFs invest in?

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

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

SAWG top holdings include MICROSOFT-T, APPLE and NVIDIA. USSE holds in its top three: ALPHABET INC-CL, NVIDIA and ATI INC.

Which ETF is more diversified: SAWG or USSE?

SAWG holds 43 securities with 55.85% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 78.53%.

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