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USSEvsBASGETF 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

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+1.07%

Full BASG fund page

Segall Bryant & Hamill Select Equity ETF (USSE) belongs to the Uncategorized Equities segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. USSE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BASG's top sector exposures are Technology, Finance and Healthcare. USSE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.69% for BASG. USSE is up 19.12% year-to-date (YTD) with +$10M in YTD flows. BASG performs worse with 10.36% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of USSE and BASG 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 BASG 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 BASG	-2.51%+0.95%	+3.25%+7.69%	+19.12%+10.36%	+16.48%+4.96%	+69.82%n/a	n/an/a
Flows	USSE BASG	-$2M-$5M	-$2M-$12M	+$10M-$71M	+$17M-$68M	+$241M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSE BASG	+16.23%+15.36%	+16.86%+17.32%	+16.70%n/a	n/an/a
Max drawdown	USSE BASG	-6.92%-5.19%	-9.16%-19.29%	-22.47%n/a	n/an/a
Max drawdown duration	USSE BASG	20d53d	44d214d	278dn/a	n/an/a

Trading data

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	USSE	BASG
Last sale 10/28/2026 at 1:30 PM	$40.56	$28.57
Previous close 10/27/2026	$40.41	$28.57
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	BASG
Last price	$40.56	$28.57
1D performance	+0.37%	+0.01%
AuM	$352.00 M	$516.32 M
E/R	0.71%	0.69%

Characteristics

	USSE	BASG
Management strategy	Active	Active
Provider	Segall Bryant & Hamill Asset Management	Brown Advisory
Benchmark	-	-
N° of holdings	20	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 30, 2023	June 13, 2025
ESG	No	No

More USSE data on Trackinsight

More BASG data on Trackinsight

Exposure

Countries

USSE

USA

92.77%

Other

7.23%

BASG

USA

87.88%

Other

12.12%

Sectors

USSE

Technology

54.76%

Finance

16.6%

Other

28.64%

BASG

Technology

49.25%

Finance

18.54%

Healthcare

7.64%

Other

24.57%

Diversification

USSE

Total weight of top 15 holdings out of 15

79.22%

BASG

Total weight of top 15 holdings out of 15

61.12%

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%

BASG

NVIDIA Corp.

8.30%

Amazon.com, Inc.

6.28%

Microsoft Corp.

5.86%

Visa, Inc.

4.95%

Broadcom Inc.

4.61%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.41%

Alphabet, Inc.

3.77%

Spotify Technology SA

3.33%

Snowflake, Inc.

3.03%

Arista Networks, Inc.

2.91%

The Charles Schwab Corp.

2.87%

Marvell Technology, Inc.

2.81%

Airbnb, Inc.

2.69%

Danaher Corp.

2.69%

West Pharmaceutical Services, Inc.

2.62%

Frequently asked questions about USSE and BASG

How have the USSE and BASG ETFs performed in 2026?

As of October 26, 2026, USSE is up 19.12% year-to-date (YTD), while BASG has returned 10.36%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$10M in flows, compared to -$71M for BASG.

Which ETF is more volatile: USSE or BASG?

Over the past year, USSE had a volatility of 16.86%, while BASG experienced 17.32%.

Which ETF is bigger: USSE or BASG?

As of October 26, 2026, USSE holds $352.00 M in assets under management (AUM), while BASG manages $516.32 M.

What sectors do the USSE and BASG ETFs invest in?

USSE leans toward sectors like Technology and Finance. Meanwhile, BASG focuses on Technology, Finance and Healthcare.

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

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

USSEvsBASGETF Comparison

Segall Bryant & Hamill Select Equity ETF

Brown Advisory Sustainable Growth ETF

USSE vs BASG 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 USSE and BASG ETFs performed in 2026?

As of October 26, 2026, USSE is up 19.12% year-to-date (YTD), while BASG has returned 10.36%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$10M in flows, compared to -$71M for BASG.

Which ETF is more volatile: USSE or BASG?

Over the past year, USSE had a volatility of 16.86%, while BASG experienced 17.32%.

Which ETF is bigger: USSE or BASG?

As of October 26, 2026, USSE holds $352.00 M in assets under management (AUM), while BASG manages $516.32 M.

What sectors do the USSE and BASG ETFs invest in?

USSE leans toward sectors like Technology and Finance. Meanwhile, BASG focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: USSE or BASG?

USSE holds 20 securities with 79.22% of its assets in the top 15. BASG has 33 securities and a top 15 weight of 61.12%.

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