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USSEvsGQIETF Comparison

ETF 1

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

-0.83%

Full USSE fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.16%

Full GQI fund page

Segall Bryant & Hamill Select Equity ETF (USSE) belongs to the Uncategorized Equities segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. USSE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, GQI's top sector exposures are Information Technology, Consumer Discretionary and Health Care. USSE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.54% for GQI. USSE is up 9.92% year-to-date (YTD) with +$20M in YTD flows. GQI performs worse with 1.38% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of USSE and GQI 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 GQI 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USSE GQI	+14.27%+7.59%	+6.58%-1.05%	+9.92%+1.38%	+24.57%+13.55%	n/an/a	n/an/a
Flows	USSE GQI	-$1M+$2M	+$20M+$13M	+$20M-$31M	+$36M+$41M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSE GQI	+17.17%+12.79%	+14.23%+10.13%	n/an/a	n/an/a
Max drawdown	USSE GQI	-9.16%-8.17%	-9.16%-8.17%	n/an/a	n/an/a
Max drawdown duration	USSE GQI	44d89d	44d89d	n/an/a	n/an/a

Trading data

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	USSE	GQI
Last sale 4/29/2026 at 1:30 PM	$36.72	$57.53
Previous close 04/28/2026	$36.69	$57.57
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	USSE	GQI
Last price	$36.72	$57.53
1D performance	+0.08%	-0.07%
AuM	$333.67 M	$194.01 M
E/R	0.71%	0.54%

Characteristics

	USSE	GQI
Management strategy	Active	Active
Provider	Segall Bryant & Hamill Asset Management	Natixis
Benchmark	-	-
N° of holdings	20	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 30, 2023	December 13, 2023
ESG	No	No

More USSE data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

USSE

USA

93.4%

Other

6.6%

GQI

USA

98.89%

Other

1.11%

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%

GQI

Information Techn.

35.65%

Consumer Discreti.

10.14%

Health Care

10.09%

Communication Ser.

9.62%

Industrials

9.61%

Financials

7.84%

Other

17.04%

Diversification

USSE

Total weight of top 15 holdings out of 15

78.53%

GQI

Total weight of top 15 holdings out of 15

51.34%

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%

GQI

NVIDIA

8.32%

APPLE

7.59%

ALPHABET INC-CL

5.97%

MICROSOFT-T

4.58%

AMAZON.COM INC

3.81%

MASTERCARD

2.92%

COSTCO WHOLESALE

2.86%

META PLATFORMS

2.85%

BROADCOM LIMITED

2.19%

VALERO ENERGY

2.17%

AMERISOURCEBERGEN

1.79%

IDEXX LABORATORIES

1.67%

BERKSHIRE HATHWAY

1.59%

PROGRESSIVE

1.52%

LILLY

1.50%

Frequently asked questions about USSE and GQI

How have the USSE and GQI ETFs performed in 2026?

As of April 27, 2026, USSE is up 9.92% year-to-date (YTD), while GQI has returned 1.38%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$20M in flows, compared to -$31M for GQI.

Which ETF is more volatile: USSE or GQI?

Over the past year, USSE had a volatility of 14.23%, while GQI experienced 10.13%.

Which ETF is bigger: USSE or GQI?

As of April 27, 2026, USSE holds $333.67 M in assets under management (AUM), while GQI manages $194.01 M.

What sectors do the USSE and GQI ETFs invest in?

USSE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Health Care.

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

USSE top holdings include ALPHABET INC-CL, NVIDIA and ATI INC. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: USSE or GQI?

USSE holds 20 securities with 78.53% of its assets in the top 15. GQI has 100 securities and a top 15 weight of 51.34%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

January 4, 2024

GQI

USSEvsGQIETF Comparison

Segall Bryant & Hamill Select Equity ETF

Natixis Gateway Quality Income ETF

USSE vs GQI 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 GQI ETFs performed in 2026?

As of April 27, 2026, USSE is up 9.92% year-to-date (YTD), while GQI has returned 1.38%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$20M in flows, compared to -$31M for GQI.

Which ETF is more volatile: USSE or GQI?

Over the past year, USSE had a volatility of 14.23%, while GQI experienced 10.13%.

Which ETF is bigger: USSE or GQI?

As of April 27, 2026, USSE holds $333.67 M in assets under management (AUM), while GQI manages $194.01 M.

What sectors do the USSE and GQI ETFs invest in?

USSE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Health Care.

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

USSE top holdings include ALPHABET INC-CL, NVIDIA and ATI INC. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: USSE or GQI?

USSE holds 20 securities with 78.53% of its assets in the top 15. GQI has 100 securities and a top 15 weight of 51.34%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

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