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USSEvsAVUQETF Comparison

ETF 1

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

+0.96%

Full USSE fund page

VS

ETF 2

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

+0.43%

Full AVUQ fund page

Segall Bryant & Hamill Select Equity ETF (USSE) belongs to the Uncategorized Equities segment. Avantis U.S. Quality ETF (AVUQ) is part of the US Multi-Factor segment. USSE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, AVUQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. USSE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.15% for AVUQ. USSE is up 19.12% year-to-date (YTD) with +$10M in YTD flows. AVUQ performs worse with 11.15% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of USSE and AVUQ 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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USSE vs AVUQ 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USSE AVUQ	-2.51%-1.58%	+3.25%+3.41%	+19.12%+11.15%	+16.48%+8.81%	+69.82%n/a	n/an/a
Flows	USSE AVUQ	-$2M+$80M	-$2M+$129M	+$10M+$212M	+$17M+$220M	+$241M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSE AVUQ	+16.23%+14.57%	+16.86%+16.38%	+16.70%n/a	n/an/a
Max drawdown	USSE AVUQ	-6.92%-5.28%	-9.16%-11.64%	-22.47%n/a	n/an/a
Max drawdown duration	USSE AVUQ	20d21d	44d167d	278dn/a	n/an/a

Trading data

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	USSE	AVUQ
Last sale 10/28/2026 at 1:30 PM	$40.56	$66.99
Previous close 10/27/2026	$40.41	$66.69
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	USSE	AVUQ
Last price	$40.56	$66.99
1D performance	+0.37%	+0.45%
AuM	$352.00 M	$416.91 M
E/R	0.71%	0.15%

Characteristics

	USSE	AVUQ
Management strategy	Active	Active
Provider	Segall Bryant & Hamill Asset Management	American Century Investments
Benchmark	-	-
N° of holdings	20	556
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 30, 2023	March 26, 2025
ESG	No	No

More USSE data on Trackinsight

More AVUQ data on Trackinsight

Exposure

Countries

USSE

USA

92.77%

Other

7.23%

AVUQ

USA

98.28%

Other

1.72%

Sectors

USSE

Technology

54.76%

Finance

16.6%

Other

28.64%

AVUQ

Technology

58.54%

Consumer Non-Cycl.

10.67%

Other

30.79%

Diversification

USSE

Total weight of top 15 holdings out of 15

79.22%

AVUQ

Total weight of top 15 holdings out of 15

58.23%

Top 15 holdings

Data as of August 31, 2026

USSE

Microsoft Corp.

7.28%

NVIDIA Corp.

7.26%

ATI, Inc.

6.99%

Alphabet, Inc.

6.77%

Amazon.com, Inc.

5.96%

Arista Networks, Inc.

5.64%

Palo Alto Networks, Inc.

4.92%

JPMorgan Chase & Co.

4.62%

Apple, Inc.

4.56%

Globe Life, Inc.

4.33%

Quanta Services, Inc.

4.27%

Suncor Energy, Inc.

4.24%

Eli Lilly & Co.

4.18%

Visa, Inc.

4.14%

Motorola Solutions, Inc.

4.05%

AVUQ

NVIDIA Corp.

10.69%

Apple, Inc.

10.14%

Amazon.com, Inc.

5.86%

Microsoft Corp.

5.10%

Micron Technology, Inc.

4.35%

Meta Platforms, Inc.

3.66%

Alphabet, Inc.

3.52%

Broadcom Inc.

3.47%

Alphabet, Inc.

2.85%

Eli Lilly & Co.

2.61%

Advanced Micro Devices, Inc.

1.59%

Visa, Inc.

1.24%

Caterpillar, Inc.

1.09%

Netflix, Inc.

1.03%

Mastercard, Inc.

1.03%

Frequently asked questions about USSE and AVUQ

USSEvsAVUQETF Comparison

Segall Bryant & Hamill Select Equity ETF

Avantis U.S. Quality ETF

USSE vs AVUQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the USSE and AVUQ ETFs performed in 2026?

As of October 26, 2026, USSE is up 19.12% year-to-date (YTD), while AVUQ has returned 11.15%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$10M in flows, compared to +$212M for AVUQ.

Which ETF is more volatile: USSE or AVUQ?

Over the past year, USSE had a volatility of 16.86%, while AVUQ experienced 16.38%.

Which ETF is bigger: USSE or AVUQ?

As of October 26, 2026, USSE holds $352.00 M in assets under management (AUM), while AVUQ manages $416.91 M.

What sectors do the USSE and AVUQ ETFs invest in?

USSE leans toward sectors like Technology and Finance. Meanwhile, AVUQ focuses on Technology and Consumer Non-Cyclicals.

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

USSE top holdings include Microsoft Corp., NVIDIA Corp. and ATI, Inc.. AVUQ holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: USSE or AVUQ?

USSE holds 20 securities with 79.22% of its assets in the top 15. AVUQ has 561 securities and a top 15 weight of 58.23%.

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