BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USSEvsVSLUETF Comparison

ETF 1

USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of

Uncategorized Equities

-2.03%

Full USSE fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

-2.03%

Full VSLU fund page

Segall Bryant & Hamill Select Equity ETF (USSE) and Applied Finance Valuation Large Cap ETF (VSLU) belong to the same industry segment: Uncategorized Equities. USSE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. USSE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.49% for VSLU. USSE is up 16.62% year-to-date (YTD) with +$20M in YTD flows. VSLU performs worse with 3.52% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of USSE and VSLU 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 VSLU 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USSE VSLU	+2.14%-1.03%	+13.18%+4.24%	+16.62%+3.52%	+24.20%+19.32%	n/a+71.65%	n/a+83.83%
Flows	USSE VSLU	-$783K+$29M	+$20M+$73M	+$20M+$128M	+$31M+$229M	-+$396M	-+$424M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSE VSLU	+19.23%+14.51%	+15.20%+11.96%	n/a+14.71%	n/a+16.81%
Max drawdown	USSE VSLU	-7.59%-6.50%	-9.16%-9.00%	n/a-18.17%	n/a-23.81%
Max drawdown duration	USSE VSLU	28d31d	44d71d	n/a110d	n/a701d

Trading data

Create an account to view trading data

Join for free

	USSE	VSLU
Last sale 6/11/2026 at 1:30 PM	$39.66	$45.96
Previous close 06/10/2026	$38.53	$45.47
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	USSE	VSLU
Last price	$39.66	$45.96
1D performance	+2.93%	+1.09%
AuM	$354.01 M	$530.83 M
E/R	0.71%	0.49%

Characteristics

	USSE	VSLU
Management strategy	Active	Active
Provider	Segall Bryant & Hamill Asset Management	Applied Finance
Benchmark	-	-
N° of holdings	20	428
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 30, 2023	April 29, 2021
ESG	No	No

More USSE data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

USSE

USA

94.63%

Other

5.37%

VSLU

USA

96.07%

Other

3.93%

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%

VSLU

Information Techn.

41.56%

Communication Ser.

13.86%

Health Care

11.11%

Consumer Discreti.

10.87%

Industrials

7.41%

Other

15.19%

Diversification

USSE

Total weight of top 15 holdings out of 15

81.09%

VSLU

Total weight of top 15 holdings out of 15

56.59%

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%

VSLU

NVIDIA

11.25%

APPLE

8.81%

ALPHABET INC-CL

7.48%

MICROSOFT-T

7.14%

META PLATFORMS

4.75%

BROADCOM LIMITED

3.23%

VISA INCORPORATION

2.75%

LILLY

2.73%

MASTERCARD

2.16%

BOOKING HOLDINGS

1.30%

JOHNSON&JOHNSON

1.14%

MERCK & CO INC

1.11%

ABBVIE

0.98%

HOME DEPOT

0.88%

MARRIOTT INTL

0.88%

Frequently asked questions about USSE and VSLU

How have the USSE and VSLU ETFs performed in 2026?

As of June 9, 2026, USSE is up 16.62% year-to-date (YTD), while VSLU has returned 3.52%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$20M in flows, compared to +$128M for VSLU.

Which ETF is more volatile: USSE or VSLU?

Over the past year, USSE had a volatility of 15.2%, while VSLU experienced 11.96%.

Which ETF is bigger: USSE or VSLU?

As of June 9, 2026, USSE holds $354.01 M in assets under management (AUM), while VSLU manages $530.83 M.

What sectors do the USSE and VSLU ETFs invest in?

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

USSEvsVSLUETF Comparison

Segall Bryant & Hamill Select Equity ETF

Applied Finance Valuation Large Cap ETF

USSE vs VSLU 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 VSLU ETFs performed in 2026?

As of June 9, 2026, USSE is up 16.62% year-to-date (YTD), while VSLU has returned 3.52%. That puts USSE better performer ahead so far this year.

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

Year-to-date, the USSE ETF saw +$20M in flows, compared to +$128M for VSLU.

Which ETF is more volatile: USSE or VSLU?

Over the past year, USSE had a volatility of 15.2%, while VSLU experienced 11.96%.

Which ETF is bigger: USSE or VSLU?

As of June 9, 2026, USSE holds $354.01 M in assets under management (AUM), while VSLU manages $530.83 M.

What sectors do the USSE and VSLU ETFs invest in?

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

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

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

Which ETF is more diversified: USSE or VSLU?

USSE holds 20 securities with 81.09% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.

Expert-Built ETF Portfolios, All in One Place