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STRNvsUSSEETF Comparison

ETF 1

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+0%

Full STRN fund page

VS

ETF 2

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

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 Information Technology, Industrials and Consumer Staples. In contrast, USSE's top sector exposures are Information Technology, Financials and Consumer Discretionary. STRN is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.71% for USSE. STRN is up 7.57% year-to-date (YTD) with +$3M in YTD flows. USSE performs better with 9.74% YTD performance, and +$20M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRN USSE	+15.58%+9.80%	+1.01%+7.25%	+7.57%+9.74%	n/a+25.17%	n/an/a	n/an/a
Flows	STRN USSE	-$512K-$779K	-$4M+$20M	+$3M+$20M	-+$36M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRN USSE	+29.26%+17.23%	n/a+14.20%	n/an/a	n/an/a
Max drawdown	STRN USSE	-15.43%-9.16%	n/a-9.16%	n/an/a	n/an/a
Max drawdown duration	STRN USSE	78d44d	n/a44d	n/an/a	n/an/a

Trading data

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	STRN	USSE
Last sale 4/28/2026 at 1:30 PM		$36.69
Previous close 04/27/2026		$36.91
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	STRN	USSE
Last price	–	$36.69
1D performance	–	-0.59%
AuM	$13.61 M	$333.12 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	20	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

86.83%

Other

13.17%

USSE

USA

93.4%

Other

6.6%

Sectors

STRN

Information Techn.

31.06%

Industrials

19.39%

Other

49.55%

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

STRN

Total weight of top 15 holdings out of 15

70.76%

USSE

Total weight of top 15 holdings out of 15

78.53%

Top 15 holdings

Data as of March 31, 2026

STRN

VERTIV HOLDINGS

7.36%

MONSTER BEVERAGE

6.98%

GENERAL ELECTRIC

6.10%

COMFORT SYSTEMS USA

5.93%

APPLE

5.10%

LILLY

5.10%

SIMON PROPERTY GROUP REIT

4.93%

MICRON TECHNOLOGY

4.48%

CHARLES SCHWAB

4.35%

CORNING

3.89%

WILLIAMS

3.84%

AMPHENOL

3.60%

NVIDIA

3.11%

LUMENTUM HOLDINGS

3.03%

TERADYNE

2.96%

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 STRN and USSE

How have the STRN and USSE ETFs performed in 2026?

As of April 27, 2026, STRN is up 7.57% 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: STRN or USSE?

Year-to-date, the STRN ETF saw +$3M in flows, compared to +$20M for USSE.

Which ETF is bigger: STRN or USSE?

As of April 27, 2026, STRN holds $13.61 M in assets under management (AUM), while USSE manages $333.12 M.

What sectors do the STRN and USSE ETFs invest in?

STRN leans toward sectors like Information Technology and Industrials. Meanwhile, USSE focuses on Information Technology, Financials and Consumer Discretionary.

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 April 27, 2026, STRN is up 7.57% 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: STRN or USSE?

Year-to-date, the STRN ETF saw +$3M in flows, compared to +$20M for USSE.

Which ETF is bigger: STRN or USSE?

As of April 27, 2026, STRN holds $13.61 M in assets under management (AUM), while USSE manages $333.12 M.

What sectors do the STRN and USSE ETFs invest in?

STRN leans toward sectors like Information Technology and Industrials. Meanwhile, USSE focuses on Information Technology, Financials and Consumer Discretionary.

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

STRN top holdings include VERTIV HOLDINGS, MONSTER BEVERAGE and GENERAL ELECTRIC. USSE holds in its top three: ALPHABET INC-CL, NVIDIA and ATI INC.

Which ETF is more diversified: STRN or USSE?

STRN holds 22 securities with 70.76% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 78.53%.

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