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USSEvsILCGETF Comparison

ETF 1

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

+0.4%

Full USSE fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0.95%

Full ILCG fund page

Segall Bryant & Hamill Select Equity ETF (USSE) belongs to the Uncategorized Equities segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. USSE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. USSE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.04% for ILCG. USSE is up 17.81% year-to-date (YTD) with +$10M in YTD flows. ILCG performs worse with 8.85% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of USSE and ILCG 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 ILCG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USSE ILCG	-3.18%-3.53%	+0.66%+1.88%	+17.81%+8.85%	+17.95%+5.38%	+66.12%+99.62%	n/a+66.10%
Flows	USSE ILCG	-$2M-$18M	-$495K-$64M	+$10M-$83M	+$17M-$188M	+$246M-$64M	--$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSE ILCG	+16.10%+18.38%	+16.88%+19.48%	+16.69%+20.28%	n/a+22.62%
Max drawdown	USSE ILCG	-6.92%-7.45%	-9.16%-15.55%	-22.47%-23.24%	n/a-35.44%
Max drawdown duration	USSE ILCG	17d20d	44d169d	278d151d	n/a807d

Trading data

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	USSE	ILCG
Last sale 10/27/2026 at 1:30 PM	$40.41	$114.40
Previous close 10/26/2026	$39.99	$112.86
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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USSE

is actively managed and doesn’t replicate an index

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	USSE	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	USSE	ILCG
Last price	$40.41	$114.40
1D performance	+1.05%	+1.36%
AuM	$348.13 M	$3.08 B
E/R	0.71%	0.04%

Characteristics

	USSE	ILCG
Management strategy	Active	Passive
Provider	Segall Bryant & Hamill Asset Management	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	20	322
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 30, 2023	June 28, 2004
ESG	No	No

More USSE data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

USSE

USA

92.77%

Other

7.23%

ILCG

USA

97.78%

Other

2.22%

Sectors

USSE

Technology

54.76%

Finance

16.6%

Other

28.64%

ILCG

Technology

61.21%

Industrials

9.41%

Other

29.38%

Diversification

USSE

Total weight of top 15 holdings out of 15

79.22%

ILCG

Total weight of top 15 holdings out of 15

56.22%

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%

ILCG

NVIDIA Corp.

16.02%

Apple, Inc.

7.20%

Broadcom Inc.

5.34%

Amazon.com, Inc.

4.34%

Alphabet, Inc.

3.50%

Eli Lilly & Co.

2.87%

Microsoft Corp.

2.87%

Alphabet, Inc.

2.78%

Advanced Micro Devices, Inc.

2.37%

Tesla, Inc.

1.99%

Micron Technology, Inc.

1.83%

Meta Platforms, Inc.

1.41%

Palantir Technologies, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.17%

Frequently asked questions about USSE and ILCG

USSEvsILCGETF Comparison

Segall Bryant & Hamill Select Equity ETF

iShares Morningstar Growth ETF

USSE vs ILCG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the USSE and ILCG ETFs performed in 2026?

As of October 23, 2026, USSE is up 17.81% year-to-date (YTD), while ILCG has returned 8.85%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$10M in flows, compared to -$83M for ILCG.

Which ETF is more volatile: USSE or ILCG?

Over the past year, USSE had a volatility of 16.88%, while ILCG experienced 19.48%.

Which ETF is bigger: USSE or ILCG?

As of October 23, 2026, USSE holds $348.13 M in assets under management (AUM), while ILCG manages $3.08 B.

What sectors do the USSE and ILCG ETFs invest in?

USSE leans toward sectors like Technology and Finance. Meanwhile, ILCG focuses on Technology and Industrials.

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

USSE top holdings include Microsoft Corp., NVIDIA Corp. and ATI, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: USSE or ILCG?

USSE holds 20 securities with 79.22% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 56.22%.

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