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USSEvsMMTMETF Comparison

ETF 1

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

+0.6%

Full USSE fund page

VS

ETF 2

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of

US Multi-Factor

+0.52%

Full MMTM fund page

Segall Bryant & Hamill Select Equity ETF (USSE) belongs to the Uncategorized Equities segment. State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is part of the US Multi-Factor segment. USSE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, MMTM's top sector exposures are Information Technology, Communication Services and Financials. USSE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.12% for MMTM. USSE is up 9.74% year-to-date (YTD) with +$20M in YTD flows. MMTM performs worse with 6.92% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of USSE and MMTM 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 MMTM 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USSE MMTM	+9.80%+10.05%	+7.25%+5.00%	+9.74%+6.92%	+25.17%+33.14%	n/a+86.62%	n/a+86.07%
Flows	USSE MMTM	-$779K-$4M	+$20M-$10M	+$20M-$9M	+$36M-$14M	-+$24M	-+$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSE MMTM	+17.23%+18.52%	+14.20%+14.69%	n/a+17.76%	n/a+18.39%
Max drawdown	USSE MMTM	-9.16%-9.89%	-9.16%-9.89%	n/a-21.93%	n/a-23.80%
Max drawdown duration	USSE MMTM	44d44d	44d44d	n/a155d	n/a708d

Trading data

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	USSE	MMTM
Last sale 4/27/2026 at 1:30 PM	$36.91	$311.02
Previous close 04/24/2026	$36.84	$311.35
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 index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	USSE	MMTM
Last price	$36.91	$311.02
1D performance	+0.19%	-0.11%
AuM	$333.12 M	$165.00 M
E/R	0.71%	0.12%

Characteristics

	USSE	MMTM
Management strategy	Active	Passive
Provider	Segall Bryant & Hamill Asset Management	State Street Investment Management
Benchmark	-	S&P 1500 Positive Momentum Tilt Index
N° of holdings	20	1386
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 30, 2023	October 24, 2012
ESG	No	No

More USSE data on Trackinsight

More MMTM data on Trackinsight

Exposure

Countries

USSE

USA

93.4%

Other

6.6%

MMTM

USA

97.31%

Other

2.69%

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%

MMTM

Information Techn.

40.58%

Communication Ser.

10.33%

Financials

10.12%

Industrials

8.8%

Health Care

8.66%

Other

21.51%

Diversification

USSE

Total weight of top 15 holdings out of 15

78.53%

MMTM

Total weight of top 15 holdings out of 15

48.06%

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%

MMTM

NVIDIA

12.19%

APPLE

5.82%

MICROSOFT-T

5.20%

ALPHABET INC-CL

4.54%

BROADCOM LIMITED

4.46%

ALPHABET INC-CL

3.42%

JPMORGAN CHASE

1.76%

LILLY

1.74%

AMAZON.COM INC

1.50%

TESLA

1.46%

JOHNSON&JOHNSON

1.41%

EXXON

1.22%

MICRON TECHNOLOGY

1.22%

PALANTIR TECHNOLOGIES

1.07%

ADVANCED MICRO DEVICES

1.06%

Frequently asked questions about USSE and MMTM

How have the USSE and MMTM ETFs performed in 2026?

As of April 24, 2026, USSE is up 9.74% year-to-date (YTD), while MMTM has returned 6.92%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$20M in flows, compared to -$9M for MMTM.

Which ETF is more volatile: USSE or MMTM?

Over the past year, USSE had a volatility of 14.2%, while MMTM experienced 14.69%.

Which ETF is bigger: USSE or MMTM?

As of April 24, 2026, USSE holds $333.12 M in assets under management (AUM), while MMTM manages $165.00 M.

What sectors do the USSE and MMTM ETFs invest in?

USSE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, MMTM focuses on Information Technology, Communication Services and Financials.

USSEvsMMTMETF Comparison

Segall Bryant & Hamill Select Equity ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

USSE vs MMTM 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 MMTM ETFs performed in 2026?

As of April 24, 2026, USSE is up 9.74% year-to-date (YTD), while MMTM has returned 6.92%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$20M in flows, compared to -$9M for MMTM.

Which ETF is more volatile: USSE or MMTM?

Over the past year, USSE had a volatility of 14.2%, while MMTM experienced 14.69%.

Which ETF is bigger: USSE or MMTM?

As of April 24, 2026, USSE holds $333.12 M in assets under management (AUM), while MMTM manages $165.00 M.

What sectors do the USSE and MMTM ETFs invest in?

USSE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, MMTM focuses on Information Technology, Communication Services and Financials.

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

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

Which ETF is more diversified: USSE or MMTM?

USSE holds 20 securities with 78.53% of its assets in the top 15. MMTM has 1468 securities and a top 15 weight of 48.06%.

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