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USSEvsPHEQETF Comparison

ETF 1

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full USSE fund page

VS

ETF 2

PHEQ

Parametric Hedged Equity ETF

This fund is part of

Options Strategies

-0.04%

Full PHEQ fund page

Segall Bryant & Hamill Select Equity ETF (USSE) belongs to the Uncategorized Equities segment. Parametric Hedged Equity ETF (PHEQ) is part of the Options Strategies segment. USSE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, PHEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. USSE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.29% for PHEQ. USSE is up 9.74% year-to-date (YTD) with +$20M in YTD flows. PHEQ performs worse with 3.47% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of USSE and PHEQ 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 PHEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 PHEQ	+9.80%+5.45%	+7.25%+2.87%	+9.74%+3.47%	+25.17%+20.52%	n/an/a	n/an/a
Flows	USSE PHEQ	-$779K+$5M	+$20M-$8M	+$20M-$10M	+$36M+$24M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSE PHEQ	+17.23%+8.37%	+14.20%+7.13%	n/an/a	n/an/a
Max drawdown	USSE PHEQ	-9.16%-3.79%	-9.16%-3.96%	n/an/a	n/an/a
Max drawdown duration	USSE PHEQ	44d71d	44d86d	n/an/a	n/an/a

Trading data

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	USSE	PHEQ
Last sale 4/27/2026 at 1:30 PM	$36.91	$33.65
Previous close 04/27/2026	$36.84	$33.71
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	USSE	PHEQ
Last price	$36.91	$33.65
1D performance	+0.19%	-0.16%
AuM	$333.12 M	$132.92 M
E/R	0.71%	0.29%

Characteristics

	USSE	PHEQ
Management strategy	Active	Active
Provider	Segall Bryant & Hamill Asset Management	Morgan Stanley
Benchmark	-	-
N° of holdings	20	173
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 30, 2023	October 19, 2023
ESG	No	No

More USSE data on Trackinsight

More PHEQ data on Trackinsight

Exposure

Countries

USSE

USA

93.4%

Other

6.6%

PHEQ

USA

93.2%

Other

6.8%

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%

PHEQ

Information Techn.

33.71%

Communication Ser.

10.57%

Consumer Discreti.

9.49%

Financials

9.34%

Health Care

8.92%

Industrials

7.64%

Other

20.33%

Diversification

USSE

Total weight of top 15 holdings out of 15

78.53%

PHEQ

Total weight of top 15 holdings out of 15

43.64%

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%

PHEQ

NVIDIA

7.24%

APPLE

6.63%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

3.05%

ALPHABET INC-CL

2.65%

BROADCOM LIMITED

2.59%

META PLATFORMS

2.22%

TESLA

1.89%

EXXON

1.78%

JPMORGAN CHASE

1.65%

LILLY

1.58%

JOHNSON&JOHNSON

1.51%

BERKSHIRE HATHWAY

1.38%

VISA INCORPORATION

1.11%

Frequently asked questions about USSE and PHEQ

How have the USSE and PHEQ ETFs performed in 2026?

As of April 24, 2026, USSE is up 9.74% year-to-date (YTD), while PHEQ has returned 3.47%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$20M in flows, compared to -$10M for PHEQ.

Which ETF is more volatile: USSE or PHEQ?

Over the past year, USSE had a volatility of 14.2%, while PHEQ experienced 7.13%.

Which ETF is bigger: USSE or PHEQ?

As of April 24, 2026, USSE holds $333.12 M in assets under management (AUM), while PHEQ manages $132.92 M.

What sectors do the USSE and PHEQ ETFs invest in?

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

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

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

Which ETF is more diversified: USSE or PHEQ?

USSE holds 20 securities with 78.53% of its assets in the top 15. PHEQ has 182 securities and a top 15 weight of 43.64%.

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

November 16, 2023

PHEQ

USSEvsPHEQETF Comparison

Segall Bryant & Hamill Select Equity ETF

Parametric Hedged Equity ETF

USSE vs PHEQ 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 PHEQ ETFs performed in 2026?

As of April 24, 2026, USSE is up 9.74% year-to-date (YTD), while PHEQ has returned 3.47%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$20M in flows, compared to -$10M for PHEQ.

Which ETF is more volatile: USSE or PHEQ?

Over the past year, USSE had a volatility of 14.2%, while PHEQ experienced 7.13%.

Which ETF is bigger: USSE or PHEQ?

As of April 24, 2026, USSE holds $333.12 M in assets under management (AUM), while PHEQ manages $132.92 M.

What sectors do the USSE and PHEQ ETFs invest in?

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

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

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

Which ETF is more diversified: USSE or PHEQ?

USSE holds 20 securities with 78.53% of its assets in the top 15. PHEQ has 182 securities and a top 15 weight of 43.64%.

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up