BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USSEvsSAWGETF 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

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

+0%

Full SAWG fund page

Segall Bryant & Hamill Select Equity ETF (USSE) belongs to the Uncategorized Equities segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. USSE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SAWG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. USSE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.49% for SAWG. USSE is up 9.74% year-to-date (YTD) with +$20M in YTD flows. SAWG performs worse with 3.16% YTD performance, and +$229K in YTD flows. Run a side-by-side ETF comparison of USSE and SAWG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

USSE vs SAWG 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 SAWG	+9.80%+14.13%	+7.25%+1.15%	+9.74%+3.16%	+25.17%+24.19%	n/an/a	n/an/a
Flows	USSE SAWG	-$779K+$229K	+$20M+$229K	+$20M+$229K	+$36M+$233K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSE SAWG	+17.23%+16.00%	+14.20%+12.59%	n/an/a	n/an/a
Max drawdown	USSE SAWG	-9.16%-11.37%	-9.16%-11.37%	n/an/a	n/an/a
Max drawdown duration	USSE SAWG	44d79d	44d79d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	USSE	SAWG
Last sale 4/27/2026 at 1:30 PM	$36.91	$22.89
Previous close 04/27/2026	$36.84	$22.94
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	SAWG
Last price	$36.91	$22.89
1D performance	+0.19%	-0.22%
AuM	$333.12 M	$2.52 M
E/R	0.71%	0.49%

Characteristics

	USSE	SAWG
Management strategy	Active	Active
Provider	Segall Bryant & Hamill Asset Management	Advisors Asset Management
Benchmark	-	-
N° of holdings	20	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 30, 2023	July 31, 2024
ESG	No	No

More USSE data on Trackinsight

More SAWG data on Trackinsight

Exposure

Countries

USSE

USA

93.4%

Other

6.6%

SAWG

USA

97.91%

Other

2.09%

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%

SAWG

Information Techn.

42.27%

Health Care

15.48%

Consumer Discreti.

9.71%

Industrials

9.63%

Communication Ser.

8.03%

Financials

7.52%

Other

7.36%

Diversification

USSE

Total weight of top 15 holdings out of 15

78.53%

SAWG

Total weight of top 15 holdings out of 15

55.85%

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%

SAWG

MICROSOFT-T

6.78%

APPLE

6.20%

NVIDIA

5.82%

AMAZON.COM INC

4.25%

ALPHABET INC-CL

3.83%

UTD THERAPEUT

3.33%

BROADCOM LIMITED

3.16%

CME GROUP

3.10%

EXELIXIS

3.03%

META PLATFORMS

3.01%

AUTOZONE

2.82%

LILLY

2.81%

CBOE GLOBAL MARKETS INC

2.69%

INCYTE

2.54%

KEURIG DR PEPPER INC

2.48%

Frequently asked questions about USSE and SAWG

How have the USSE and SAWG ETFs performed in 2026?

As of April 24, 2026, USSE is up 9.74% year-to-date (YTD), while SAWG has returned 3.16%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$20M in flows, compared to +$229K for SAWG.

Which ETF is more volatile: USSE or SAWG?

Over the past year, USSE had a volatility of 14.2%, while SAWG experienced 12.59%.

Which ETF is bigger: USSE or SAWG?

As of April 24, 2026, USSE holds $333.12 M in assets under management (AUM), while SAWG manages $2.52 M.

What sectors do the USSE and SAWG ETFs invest in?

USSE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SAWG focuses on Information Technology, Health Care and Consumer Discretionary.

USSEvsSAWGETF Comparison

Segall Bryant & Hamill Select Equity ETF

AAM Sawgrass US Large Cap Quality Growth ETF

USSE vs SAWG 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 SAWG ETFs performed in 2026?

As of April 24, 2026, USSE is up 9.74% year-to-date (YTD), while SAWG has returned 3.16%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$20M in flows, compared to +$229K for SAWG.

Which ETF is more volatile: USSE or SAWG?

Over the past year, USSE had a volatility of 14.2%, while SAWG experienced 12.59%.

Which ETF is bigger: USSE or SAWG?

As of April 24, 2026, USSE holds $333.12 M in assets under management (AUM), while SAWG manages $2.52 M.

What sectors do the USSE and SAWG ETFs invest in?

USSE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SAWG focuses on Information Technology, Health Care and Consumer Discretionary.

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

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

Which ETF is more diversified: USSE or SAWG?

USSE holds 20 securities with 78.53% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 55.85%.

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