USSEvsNELSETF Comparison
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Segall Bryant & Hamill Select Equity ETF (USSE) belongs to the Uncategorized Equities segment. Nelson Select ETF (NELS) is part of the Multi-Asset: Aggressive segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. USSE is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 1.81% for NELS. USSE is up 16.62% year-to-date (YTD) with +$20M in YTD flows. NELS performs worse with 9.81% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of USSE and NELS 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 NELS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSE NELS | +2.14%+1.73% | +13.18%+10.12% | +16.62%+9.81% | +24.20%n/a | n/an/a | n/an/a |
| Flows | USSE NELS | -$783K+$266K | +$20M+$5M | +$20M+$6M | +$31M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSE NELS | +19.23%+15.91% | +15.20%n/a | n/an/a | n/an/a |
| Max drawdown | USSE NELS | -7.59%-6.10% | -9.16%n/a | n/an/a | n/an/a |
| Max drawdown duration | USSE NELS | 28d28d | 44dn/a | n/an/a | n/an/a |
Trading data
USSE | NELS | |
Last sale 6/11/2026 at 1:30 PM | $39.66 | $28.33 |
| Previous close 06/10/2026 | $38.53 | $27.87 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
USSE | NELS | |
|---|---|---|
| Last price | $39.66 | $28.33 |
| 1D performance | +2.93% | +1.64% |
| AuM | $354.01 M | $52.56 M |
| E/R | 0.71% | 1.81% |
Characteristics
USSE | NELS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Segall Bryant & Hamill Asset Management | Collaborative Fund Advisors |
| Benchmark | - | - |
| N° of holdings | 20 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2023 | October 15, 2025 |
| ESG | No | No |
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Exposure
Countries
USSE
USA
94.63%
Other
5.37%
NELS
USA
82.23%
Other
17.77%
Sectors
USSE
Information Techn.
41.11%
Financials
12.86%
Consumer Discreti.
9.98%
Industrials
8.38%
Communication Ser.
8.19%
Energy
7.61%
Other
11.86%
NELS
Information Techn.
28.13%
Financials
11%
Consumer Discreti.
10.13%
Communication Ser.
9.6%
Industrials
7.17%
Other
33.97%
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Diversification
USSE
Total weight of top 15 holdings out of 15
81.09%
NELS
Total weight of top 15 holdings out of 15
42.91%
Top 15 holdings
Data as of April 30, 2026
USSE
ALPHABET INC-CL
8.19%
NVIDIA
7.98%
MICROSOFT-T
6.80%
AMAZON.COM INC
6.58%
ATI INC
6.48%
MONOLITHIC POWER SYSTEMS
5.79%
QUANTA SERVICES
5.09%
ARISTA NETWORKS
4.71%
JPMORGAN CHASE
4.51%
MCKESSON
4.25%
SUNCOR ENERGY
4.25%
GLOBE LIFE
4.23%
REINSURANCE GROUP OF AMER
4.13%
APPLE
4.08%
PALO ALTO NETWORKS
4.04%
NELS
NVIDIA
7.04%
ALPHABET INC-CL
5.48%
APPLE
4.50%
AMAZON.COM INC
4.29%
MICROSOFT-T
3.84%
JPMORGAN CHASE
2.41%
DELL TECHNOLOGIES INC
2.39%
US8740391003
2.11%
THE GOLDMAN SACHS GROUP
1.65%
AMPHENOL
1.65%
ROYALTY PHARMA
1.56%
META PLATFORMS
1.54%
KLA CORPORATION
1.52%
APPLIED MATERIAL
1.52%
JOHNSON&JOHNSON
1.41%
Frequently asked questions about USSE and NELS
How have the USSE and NELS ETFs performed in 2026?
As of June 9, 2026, USSE is up 16.62% year-to-date (YTD), while NELS has returned 9.81%. That puts USSE better performer ahead so far this year.
Which ETF is attracting more investor money: USSE or NELS?
Year-to-date, the USSE ETF saw +$20M in flows, compared to +$6M for NELS.
Which ETF is bigger: USSE or NELS?
As of June 9, 2026, USSE holds $354.01 M in assets under management (AUM), while NELS manages $52.56 M.
What sectors do the USSE and NELS ETFs invest in?
USSE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NELS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the USSE ETF and NELS ETF?
USSE top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. NELS holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: USSE or NELS?
USSE holds 20 securities with 81.09% of its assets in the top 15. NELS has 59 securities and a top 15 weight of 42.91%.
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