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USXFvsUSSEETF Comparison

ETF 1
USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of
US Large Cap
+1.03%
VS
ETF 2
USSE

Segall Bryant & Hamill Select Equity ETF

This fund is part of
Uncategorized Equities
+0.83%

iShares ESG Advanced MSCI USA ETF (USXF) belongs to the US Large Cap segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. USXF's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, USSE's top sector exposures are Information Technology, Financials and Consumer Discretionary. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.71% for USSE. USXF is up 9.62% year-to-date (YTD) with +$16M in YTD flows. USSE performs worse with 9.38% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of USXF and USSE 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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USXF vs USSE performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 M20 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
USXF
USSE
+18.20%+14.64%
+7.22%+5.79%
+9.62%+9.38%
+35.86%+23.05%
+95.20%n/a
+90.39%n/a
Flows
USXF
USSE
+$21M-$1M
+$8M+$20M
+$16M+$20M
-$280M+$36M
+$26M-
+$553M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
USXF
USSE
+20.60%+17.21%
+16.16%+14.20%
+18.32%n/a
+19.61%n/a
Max drawdown
USXF
USSE
-10.10%-9.16%
-10.23%-9.16%
-21.08%n/a
-29.58%n/a
Max drawdown duration
USXF
USSE
44d44d
71d44d
151dn/a
756dn/a
Trading data

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USXF
USSE
Last sale
5/1/2026 at 7:49 PM
$63.21
$37.58
Previous close
04/29/2026
$62.96
$37.68
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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USSE
is actively managed and doesn’t replicate an index

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USXF
USSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 7:49 PM
Live
Closed
USXF
USSE
Last price
$63.21
$37.58
1D performance
+0.40%
-0.27%
AuM$1.33 B$332.04 M
E/R0.1%0.71%
Characteristics
USXF
USSE
Management strategyPassiveActive
ProvideriSharesSegall Bryant & Hamill Asset Management
BenchmarkMSCI USA Choice ESG Screened Index-
N° of holdings27520
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 18, 2020August 30, 2023
ESGYesNo
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Exposure

Countries

USXF
USA
93.87%
Other
6.13%
USSE
USA
93.4%
Other
6.6%

Sectors

USXF
Information Techn.
51.94%
Financials
11.35%
Industrials
7.73%
Consumer Discreti.
7.59%
Other
21.39%
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%
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Diversification

USXF

Total weight of top 15 holdings out of 15

43.32%
USSE

Total weight of top 15 holdings out of 15

78.53%

Top 15 holdings

Data as of March 31, 2026
USXF
NVIDIA
19.36%
BROADCOM LIMITED
6.37%
VISA INCORPORATION
2.33%
MASTERCARD
1.93%
MICRON TECHNOLOGY
1.74%
ADVANCED MICRO DEVICES
1.51%
HOME DEPOT
1.50%
APPLIED MATERIAL
1.24%
US5128073062
1.23%
ORACLE SYS
1.16%
US36828A1016
1.08%
IE000S9YS762
1.06%
VERIZON COMMUNICATIONS
0.97%
AT&T
0.94%
INTEL-T
0.91%
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%
Frequently asked questions about USXF and USSE

How have the USXF and USSE ETFs performed in 2026?

As of April 30, 2026, USXF is up 9.62% year-to-date (YTD), while USSE has returned 9.38%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to +$20M for USSE.

Which ETF is more volatile: USXF or USSE?

Over the past year, USXF had a volatility of 16.16%, while USSE experienced 14.2%.

Which ETF is bigger: USXF or USSE?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while USSE manages $332.04 M.

What sectors do the USXF and USSE ETFs invest in?

USXF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, USSE focuses on Information Technology, Financials and Consumer Discretionary.

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

USXF top holdings include NVIDIA, BROADCOM LIMITED and VISA INCORPORATION. USSE holds in its top three: ALPHABET INC-CL, NVIDIA and ATI INC.

Which ETF is more diversified: USXF or USSE?

USXF holds 293 securities with 43.32% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 78.53%.

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