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USSEvsPWBETF Comparison

ETF 1
USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of
Uncategorized Equities
+0.96%
VS
ETF 2
PWB

Invesco Dynamic Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+1.07%

Segall Bryant & Hamill Select Equity ETF (USSE) belongs to the Uncategorized Equities segment. Invesco Dynamic Large Cap Growth ETF (PWB) is part of the US Large Cap Growth segment. USSE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, PWB'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 0.55% for PWB. USSE is up 19.12% year-to-date (YTD) with +$10M in YTD flows. PWB performs better with 20.93% YTD performance, and +$900M in YTD flows. Run a side-by-side ETF comparison of USSE and PWB 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 PWB performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
USSE
PWB
-2.51%-4.94%
+3.25%+0.18%
+19.12%+20.93%
+16.48%+17.30%
+69.82%+135.05%
n/a+98.67%
Flows
USSE
PWB
-$2M+$112M
-$2M+$345M
+$10M+$900M
+$17M+$908M
+$241M+$1.13B
-+$1.03B
Volatility and drawdown
3M1Y3Y5Y
Volatility
USSE
PWB
+16.23%+25.41%
+16.86%+24.95%
+16.70%+21.48%
n/a+22.34%
Max drawdown
USSE
PWB
-6.92%-11.48%
-9.16%-13.90%
-22.47%-22.20%
n/a-31.51%
Max drawdown duration
USSE
PWB
20d21d
44d119d
278d101d
n/a757d
Trading data

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USSE
PWB
Last sale
10/28/2026 at 1:30 PM
$40.56
$155.70
Previous close
10/27/2026
$40.41
$153.68
Consolidated volume
10/27/2026
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
PWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
USSE
PWB
Last price
$40.56
$155.70
1D performance
+0.37%
+1.31%
AuM$352.00 M$2.63 B
E/R0.71%0.55%
Characteristics
USSE
PWB
Management strategyActivePassive
ProviderSegall Bryant & Hamill Asset ManagementInvesco
Benchmark-Dynamic Large Cap Growth Intellidex Index
N° of holdings2050
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 30, 2023March 3, 2005
ESGNoNo
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Exposure

Countries

USSE
USA
92.77%
Other
7.23%
PWB
USA
95.69%
Other
4.31%

Sectors

USSE
Technology
54.76%
Finance
16.6%
Other
28.64%
PWB
Technology
53.21%
Industrials
17.91%
Consumer Non-Cycl.
10.56%
Finance
9.69%
Other
8.63%
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Diversification

USSE

Total weight of top 15 holdings out of 15

79.22%
PWB

Total weight of top 15 holdings out of 15

51.58%

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%
PWB
Palantir Technologies, Inc.
4.58%
Mastercard, Inc.
4.04%
Visa, Inc.
3.91%
NVIDIA Corp.
3.57%
Applied Materials, Inc.
3.57%
Micron Technology, Inc.
3.51%
Apple, Inc.
3.43%
Lam Research Corp.
3.32%
Amazon.com, Inc.
3.25%
Advanced Micro Devices, Inc.
3.18%
Costco Wholesale Corp.
3.14%
Meta Platforms, Inc.
3.14%
Caterpillar, Inc.
3.02%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.95%
Frequently asked questions about USSE and PWB

How have the USSE and PWB ETFs performed in 2026?

As of October 26, 2026, USSE is up 19.12% year-to-date (YTD), while PWB has returned 20.93%. That puts PWB better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$10M in flows, compared to +$900M for PWB.

Which ETF is more volatile: USSE or PWB?

Over the past year, USSE had a volatility of 16.86%, while PWB experienced 24.95%.

Which ETF is bigger: USSE or PWB?

As of October 26, 2026, USSE holds $352.00 M in assets under management (AUM), while PWB manages $2.63 B.

What sectors do the USSE and PWB ETFs invest in?

USSE leans toward sectors like Technology and Finance. Meanwhile, PWB focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

USSE top holdings include Microsoft Corp., NVIDIA Corp. and ATI, Inc.. PWB holds in its top three: Palantir Technologies, Inc., Mastercard, Inc. and Visa, Inc..

Which ETF is more diversified: USSE or PWB?

USSE holds 20 securities with 79.22% of its assets in the top 15. PWB has 50 securities and a top 15 weight of 51.58%.

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