USSEvsFDMOETF Comparison
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Segall Bryant & Hamill Select Equity ETF (USSE) belongs to the Uncategorized Equities segment. Fidelity Momentum Factor ETF (FDMO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. USSE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.15% for FDMO. USSE is up 9.74% year-to-date (YTD) with +$20M in YTD flows. FDMO performs worse with 6.85% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of USSE and FDMO 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 FDMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSE FDMO | +9.80%+11.03% | +7.25%+3.46% | +9.74%+6.85% | +25.17%+38.58% | n/a+101.94% | n/a+93.66% |
| Flows | USSE FDMO | -$779K+$65M | +$20M+$157M | +$20M+$170M | +$36M+$235M | -+$486M | -+$477M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSE FDMO | +17.23%+21.58% | +14.20%+16.40% | n/a+18.40% | n/a+19.17% |
| Max drawdown | USSE FDMO | -9.16%-12.20% | -9.16%-12.20% | n/a-21.79% | n/a-25.37% |
| Max drawdown duration | USSE FDMO | 44d78d | 44d78d | n/a125d | n/a778d |
Trading data
USSE | FDMO | |
Last sale 4/27/2026 at 1:30 PM | $36.91 | $89.68 |
| Previous close 04/24/2026 | $36.84 | $89.50 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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USSE
is actively managed and doesn’t replicate an indexUSSE | FDMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
USSE | FDMO | |
|---|---|---|
| Last price | $36.91 | $89.68 |
| 1D performance | +0.19% | +0.20% |
| AuM | $333.12 M | $832.69 M |
| E/R | 0.71% | 0.15% |
Characteristics
USSE | FDMO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Segall Bryant & Hamill Asset Management | Fidelity |
| Benchmark | - | Fidelity U.S. Momentum Factor Index |
| N° of holdings | 20 | 117 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2023 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
USSE
USA
93.4%
Other
6.6%
FDMO
USA
97.08%
Other
2.92%
Sectors
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%
FDMO
Information Techn.
30.78%
Financials
12.44%
Consumer Discreti.
10.26%
Health Care
9.91%
Industrials
9.27%
Communication Ser.
9.23%
Other
18.1%
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Diversification
USSE
Total weight of top 15 holdings out of 15
78.53%
FDMO
Total weight of top 15 holdings out of 15
46.13%
Top 15 holdings
Data as of March 31, 2026
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%
FDMO
NVIDIA
7.41%
APPLE
6.71%
ALPHABET INC-CL
5.14%
MICROSOFT-T
4.98%
AMAZON.COM INC
3.63%
BROADCOM LIMITED
2.99%
META PLATFORMS
2.23%
TESLA
2.11%
BERKSHIRE HATHWAY
1.89%
LILLY
1.74%
JPMORGAN CHASE
1.71%
JOHNSON&JOHNSON
1.69%
EXXON
1.44%
MICRON TECHNOLOGY
1.26%
PALANTIR TECHNOLOGIES
1.19%
Frequently asked questions about USSE and FDMO
How have the USSE and FDMO ETFs performed in 2026?
As of April 24, 2026, USSE is up 9.74% year-to-date (YTD), while FDMO has returned 6.85%. That puts USSE better performer ahead so far this year.
Which ETF is attracting more investor money: USSE or FDMO?
Year-to-date, the USSE ETF saw +$20M in flows, compared to +$170M for FDMO.
Which ETF is more volatile: USSE or FDMO?
Over the past year, USSE had a volatility of 14.2%, while FDMO experienced 16.4%.
Which ETF is bigger: USSE or FDMO?
As of April 24, 2026, USSE holds $333.12 M in assets under management (AUM), while FDMO manages $832.69 M.
What sectors do the USSE and FDMO ETFs invest in?
USSE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FDMO focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the USSE ETF and FDMO ETF?
USSE top holdings include ALPHABET INC-CL, NVIDIA and ATI INC. FDMO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: USSE or FDMO?
USSE holds 20 securities with 78.53% of its assets in the top 15. FDMO has 123 securities and a top 15 weight of 46.13%.
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