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STRNvsUSSEETF Comparison

ETF 1

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+1.69%

Full STRN fund page

VS

ETF 2

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

+1.78%

Full USSE fund page

SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. STRN's top 3 sector exposures are Technology, Industrials and Finance. In contrast, USSE's top sector exposures are Technology, Finance and Non-Energy Materials. STRN is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.71% for USSE. STRN is up 23.82% year-to-date (YTD) with +$7M in YTD flows. USSE performs worse with 15.72% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of STRN 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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STRN vs USSE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRN USSE	-1.42%-3.62%	+11.28%+3.24%	+23.82%+15.72%	n/a+18.51%	n/an/a	n/an/a
Flows	STRN USSE	-$8K-$5M	+$4M-$8M	+$7M+$12M	-+$21M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRN USSE	+33.72%+20.66%	n/a+16.81%	n/an/a	n/an/a
Max drawdown	STRN USSE	-14.36%-7.44%	n/a-9.16%	n/an/a	n/an/a
Max drawdown duration	STRN USSE	62d56d	n/a44d	n/an/a	n/an/a

Trading data

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	STRN	USSE
Last sale 8/4/2026 at 1:30 PM		$40.92
Previous close 08/04/2026		$40.48
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	STRN	USSE
Last price	–	$40.92
1D performance	–	+1.09%
AuM	$20.43 M	$343.91 M
E/R	0.59%	0.71%

Characteristics

	STRN	USSE
Management strategy	Active	Active
Provider	SmartWays ETFs	Segall Bryant & Hamill Asset Management
Benchmark	-	-
N° of holdings	23	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	August 30, 2023
ESG	No	No

More STRN data on Trackinsight

More USSE data on Trackinsight

Exposure

Countries

STRN

USA

99.45%

Other

0.55%

USSE

USA

94.91%

Other

5.09%

Sectors

STRN

Technology

45.6%

Industrials

19.98%

Finance

11.9%

Non-Energy Materi.

8.97%

Healthcare

7.72%

Other

5.83%

USSE

Technology

59.92%

Finance

13.1%

Other

26.98%

Diversification

STRN

Total weight of top 15 holdings out of 15

80.23%

USSE

Total weight of top 15 holdings out of 15

79.33%

Top 15 holdings

Data as of June 30, 2026

STRN

Eli Lilly & Co.

7.72%

Welltower, Inc.

7.21%

Howmet Aerospace, Inc.

7.01%

Vertiv Holdings Co.

6.58%

Comfort Systems USA, Inc.

6.39%

Ross Stores, Inc.

5.28%

Southern Copper Corp.

5.22%

Alphabet, Inc.

4.98%

Alphabet, Inc.

4.96%

Astera Labs, Inc.

4.82%

Morgan Stanley

4.69%

Datadog, Inc.

4.50%

Micron Technology, Inc.

3.79%

Corning, Inc.

3.75%

Lam Research Corp.

3.33%

USSE

Alphabet, Inc.

6.93%

Palo Alto Networks, Inc.

6.92%

ATI, Inc.

6.78%

NVIDIA Corp.

6.38%

Amazon.com, Inc.

5.50%

Microsoft Corp.

5.38%

Quanta Services, Inc.

5.10%

Arista Networks, Inc.

4.92%

Apple, Inc.

4.74%

Marvell Technology, Inc.

4.72%

Eli Lilly & Co.

4.51%

Globe Life, Inc.

4.50%

MACOM Technology Solutions Holdings, Inc.

4.37%

Visa, Inc.

4.32%

JPMorgan Chase & Co.

4.27%

Frequently asked questions about STRN and USSE

How have the STRN and USSE ETFs performed in 2026?

As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while USSE has returned 15.72%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$7M in flows, compared to +$12M for USSE.

Which ETF is bigger: STRN or USSE?

As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while USSE manages $343.91 M.

What sectors do the STRN and USSE ETFs invest in?

STRN leans toward sectors like Technology, Industrials and Finance. Meanwhile, USSE focuses on Technology and Finance.

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

STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. USSE holds in its top three: Alphabet, Inc., Palo Alto Networks, Inc. and ATI, Inc..

STRNvsUSSEETF Comparison

SMART Trend ETF

Segall Bryant & Hamill Select Equity ETF

STRN 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 STRN and USSE ETFs performed in 2026?

As of August 4, 2026, STRN is up 23.82% year-to-date (YTD), while USSE has returned 15.72%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$7M in flows, compared to +$12M for USSE.

Which ETF is bigger: STRN or USSE?

As of August 4, 2026, STRN holds $20.43 M in assets under management (AUM), while USSE manages $343.91 M.

What sectors do the STRN and USSE ETFs invest in?

STRN leans toward sectors like Technology, Industrials and Finance. Meanwhile, USSE focuses on Technology and Finance.

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

STRN top holdings include Eli Lilly & Co., Welltower, Inc. and Howmet Aerospace, Inc.. USSE holds in its top three: Alphabet, Inc., Palo Alto Networks, Inc. and ATI, Inc..

Which ETF is more diversified: STRN or USSE?

STRN holds 24 securities with 80.23% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 79.33%.

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