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USSEvsSLTYETF Comparison

ETF 1
USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of
Uncategorized Equities
-2.03%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.8%

Segall Bryant & Hamill Select Equity ETF (USSE) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. USSE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. USSE is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 1.24% for SLTY. USSE is up 16.62% year-to-date (YTD) with +$20M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of USSE and SLTY 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 SLTY performance and flow charts

Performance

-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-1,500,000-1,000,000-500,0000500,000May 11May 18May 25Jun 1Jun 8

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.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
USSE
SLTY
+2.14%-0.33%
+13.18%-1.28%
+16.62%-5.95%
+24.20%n/a
n/an/a
n/an/a
Flows
USSE
SLTY
-$783K+$607K
+$20M+$6M
+$20M+$3M
+$31M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USSE
SLTY
+19.23%+13.83%
+15.20%n/a
n/an/a
n/an/a
Max drawdown
USSE
SLTY
-7.59%-9.70%
-9.16%n/a
n/an/a
n/an/a
Max drawdown duration
USSE
SLTY
28d72d
44dn/a
n/an/a
n/an/a
Trading data

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USSE
SLTY
Last sale
6/11/2026 at 1:30 PM
$39.66
$23.56
Previous close
06/10/2026
$38.53
$23.92
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
SLTY
Last price
$39.66
$23.56
1D performance
+2.93%
-1.51%
AuM$354.01 M$18.62 M
E/R0.71%1.24%
Characteristics
USSE
SLTY
Management strategyActiveActive
ProviderSegall Bryant & Hamill Asset ManagementYieldMax ETFs
Benchmark--
N° of holdings20199
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 30, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

USSE
USA
94.63%
Other
5.37%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
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Diversification

USSE

Total weight of top 15 holdings out of 15

81.09%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about USSE and SLTY

How have the USSE and SLTY ETFs performed in 2026?

As of June 9, 2026, USSE is up 16.62% year-to-date (YTD), while SLTY has lost -5.95%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$20M in flows, compared to +$3M for SLTY.

Which ETF is bigger: USSE or SLTY?

As of June 9, 2026, USSE holds $354.01 M in assets under management (AUM), while SLTY manages $18.62 M.

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

USSE top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: USSE or SLTY?

USSE holds 20 securities with 81.09% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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