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SHDGvsUSSEETF Comparison

ETF 1

SHDG

Soundwatch Hedged Equity ETF - USD

This fund is part of

Options Strategies

+0%

Full SHDG fund page

VS

ETF 2

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full USSE fund page

Soundwatch Hedged Equity ETF - USD (SHDG) belongs to the Options Strategies segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. SHDG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, USSE's top sector exposures are Information Technology, Financials and Consumer Discretionary. SHDG is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.71% for USSE. SHDG is up 1.2% year-to-date (YTD) with -$4M in YTD flows. USSE performs better with 20.49% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of SHDG 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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SHDG 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHDG USSE	+0.83%+5.97%	+3.79%+19.49%	+1.20%+20.49%	+12.01%+30.98%	+40.59%n/a	n/an/a
Flows	SHDG USSE	-$2M-$3M	-$2M-$3M	-$4M+$18M	-$6M+$28M	+$12M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHDG USSE	+5.10%+20.67%	+7.39%+15.77%	+10.44%n/a	n/an/a
Max drawdown	SHDG USSE	-2.62%-5.75%	-6.58%-9.16%	-15.48%n/a	n/an/a
Max drawdown duration	SHDG USSE	21d15d	136d44d	153dn/a	n/an/a

Trading data

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	SHDG	USSE
Last sale 6/18/2026 at 1:30 PM	$32.66	$40.48
Previous close 06/18/2026	$32.63	$39.72
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SHDG	USSE
Last price	$32.66	$40.48
1D performance	+0.09%	+1.92%
AuM	$164.08 M	$363.33 M
E/R	1.01%	0.71%

Characteristics

	SHDG	USSE
Management strategy	Active	Active
Provider	Soundwatch Capital	Segall Bryant & Hamill Asset Management
Benchmark	-	-
N° of holdings	478	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2022	August 30, 2023
ESG	No	No

More SHDG data on Trackinsight

More USSE data on Trackinsight

Exposure

Countries

SHDG

USA

100.12%

Other

-0.12%

USSE

USA

94.63%

Other

5.37%

Sectors

SHDG

Information Techn.

36.78%

Communication Ser.

11.31%

Consumer Discreti.

10.42%

Financials

10.19%

Health Care

8.63%

Industrials

8.32%

Other

14.35%

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%

Diversification

SHDG

Total weight of top 15 holdings out of 15

45.23%

USSE

Total weight of top 15 holdings out of 15

81.09%

Top 15 holdings

Data as of April 30, 2026

SHDG

NVIDIA

8.09%

APPLE

6.64%

MICROSOFT-T

5.05%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

3.74%

BROADCOM LIMITED

3.30%

ALPHABET INC-CL

2.98%

META PLATFORMS

2.23%

TESLA

1.79%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.41%

LILLY

1.23%

EXXON

1.08%

MICRON TECHNOLOGY

0.97%

WALMART INC

0.96%

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 SHDG and USSE

How have the SHDG and USSE ETFs performed in 2026?

As of June 18, 2026, SHDG is up 1.2% 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: SHDG or USSE?

Year-to-date, the SHDG ETF saw -$4M in flows, compared to +$18M for USSE.

Which ETF is more volatile: SHDG or USSE?

Over the past year, SHDG had a volatility of 7.39%, while USSE experienced 15.77%.

Which ETF is bigger: SHDG or USSE?

As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while USSE manages $363.33 M.

What sectors do the SHDG and USSE ETFs invest in?

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

SHDGvsUSSEETF Comparison

Soundwatch Hedged Equity ETF - USD

Segall Bryant & Hamill Select Equity ETF

SHDG 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 SHDG and USSE ETFs performed in 2026?

As of June 18, 2026, SHDG is up 1.2% 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: SHDG or USSE?

Year-to-date, the SHDG ETF saw -$4M in flows, compared to +$18M for USSE.

Which ETF is more volatile: SHDG or USSE?

Over the past year, SHDG had a volatility of 7.39%, while USSE experienced 15.77%.

Which ETF is bigger: SHDG or USSE?

As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while USSE manages $363.33 M.

What sectors do the SHDG and USSE ETFs invest in?

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

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

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

Which ETF is more diversified: SHDG or USSE?

SHDG holds 504 securities with 45.23% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 81.09%.

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