RFG vs USSE

Comparison between INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF) and SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF).

RFG vs USSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFG(ETF)	USSE(ETF)
Net Assets	$359M	$359M
Expense Ratio	0.35%	0.65%
Max Drawdown	51.96%	22.36%
Sharpe Ratio	0.95	1.08
5Y Beta	1.12	0.99
P/E Ratio	32.00	35.95
Forward P/E	21.72	26.58
PEG Ratio	0.15	0.88
5Y Dividends CAGR	26.20%	N/A
5Y EPS CAGR	24.71%	34.79%
Debt to Equity	63.50%	39.13%
P/S Ratio	3.43	6.59
P/B Ratio	5.31	7.93

Net Assets

Winner

RFG

$359M

USSE

$359M

Expense Ratio

Winner

RFG

0.35%

USSE

0.65%

Max Drawdown

RFG

51.96%

Winner

USSE

22.36%

Sharpe Ratio

RFG

0.95

Winner

USSE

1.08

5Y Beta

RFG

1.12

Winner

USSE

0.99

P/E Ratio

Winner

RFG

32.00

USSE

35.95

Forward P/E

Winner

RFG

21.72

USSE

26.58

PEG Ratio

Winner

RFG

0.15

USSE

0.88

5Y Dividends CAGR

RFG

26.20%

USSE

N/A

5Y EPS CAGR

RFG

24.71%

Winner

USSE

34.79%

Debt to Equity

RFG

63.50%

Winner

USSE

39.13%

P/S Ratio

Winner

RFG

3.43

USSE

6.59

P/B Ratio

Winner

RFG

5.31

USSE

7.93

RFG vs USSE - Holdings Comparison

RFG and USSE have 3 common holdings. Overlap is 2.94%

RFG's top 25 holdings weight is 43.87%. USSE's top 25 holdings weight is 99.97%.

Rank	RFG	USSE
#1	STERLING INFRASTRUCTURE INC (STRL) - 2.59%	PALO ALTO NETWORKS INC (PANW) - 7.21%
#2	CARPENTER TECHNOLOGY CORP (CRS) - 2.49%	ALPHABET INC CLASS C (GOOG) - 7.06%
#3	TECHNIPFMC PLC (n/a) - 2.19%	NVIDIA CORP (NVDA) - 6.80%
#4	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.12%	ATI INC (ATI) - 6.57%
#5	WOODWARD INC (WWD) - 2.04%	AMAZON.COM INC (AMZN) - 5.75%
#6	MASTEC INC (MTZ) - 1.95%	MICROSOFT CORP (MSFT) - 5.59%
#7	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93%	ARISTA NETWORKS INC (ANET) - 5.33%
#8	HALOZYME THERAPEUTICS INC (HALO) - 1.91%	APPLE INC (AAPL) - 5.19%
#9	VICOR CORP (VICR) - 1.79%	QUANTA SERVICES INC (PWR) - 4.71%
#10	ATI INC (ATI) - 1.77%	GLOBE LIFE INC (GL) - 4.55%
#11	TTM TECHNOLOGIES INC (TTMI) - 1.76%	VISA INC CLASS A (V) - 4.52%
#12	TWILIO INC CLASS A (TWLO) - 1.68%	JPMORGAN CHASE & CO (JPM) - 4.51%
#13	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.65%	ELI LILLY AND CO (LLY) - 4.37%
#14	VALARIS LTD (VAL) - 1.64%	MOTOROLA SOLUTIONS INC (MSI) - 4.08%
#15	MEDPACE HOLDINGS INC (MEDP) - 1.64%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.95%
#16	DYCOM INDUSTRIES INC (DY) - 1.62%	SUNCOR ENERGY INC (SU) - 3.93%
#17	RAMBUS INC (RMBS) - 1.54%	AMPHENOL CORP CLASS A (APH) - 3.69%
#18	CURTISS-WRIGHT CORP (CW) - 1.54%	MARVELL TECHNOLOGY INC (MRVL) - 3.55%
#19	FIRSTCASH HOLDINGS INC (FCFS) - 1.53%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.49%
#20	INTERDIGITAL INC (IDCC) - 1.53%	ANALOG DEVICES INC (ADI) - 3.48%
#21	FIVE BELOW INC (FIVE) - 1.45%	CASH & CASH EQUIVALENTS (n/a) - 1.64%
#22	EXELIXIS INC (EXEL) - 1.41%	N/A
#23	FABRINET (FN) - 1.38%	N/A
#24	IES HOLDINGS INC (IESC) - 1.37%	N/A
#25	UNITED THERAPEUTICS CORP (UTHR) - 1.35%	N/A
Total Holdings	102	21

RFG vs USSE - Historical Returns

Returns include dividend reinvestment.

Period	RFG	USSE
1 month	-3.23%	-0.38%
3 months	+2.42%	+7.27%
6 months	+8.64%	+15.36%
1 year	+20.88%	+21.50%
5 years(CAGR)	+7.06%	N/A
10 years(CAGR)	+9.83%	N/A
Max(CAGR)	+9.71%	+16.75%

RFG

-3.23%

Winner

USSE

-0.38%

RFG

+2.42%

Winner

USSE

+7.27%

RFG

+8.64%

Winner

USSE

+15.36%

RFG

+20.88%

Winner

USSE

+21.50%

5Y(CAGR)

RFG

+7.06%

USSE

N/A

10Y(CAGR)

RFG

+9.83%

USSE

N/A

Max(CAGR)

RFG

+9.71%

Winner

USSE

+16.75%

RFG vs USSE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RFG	USSE
2026	+14.69%	+16.74%
2025	+8.30%	+2.51%
2024	+18.48%	+25.20%
2023	+18.52%	+5.01%
2022	-21.47%	N/A
2021	+15.20%	N/A
2020	+31.68%	N/A
2019	+17.67%	N/A
2018	-15.08%	N/A
2017	+20.18%	N/A
2016	+6.14%	N/A
2015	+2.94%	N/A
2014	+0.79%	N/A
2013	+32.41%	N/A
2012	+16.48%	N/A
2011	-0.82%	N/A
2010	+32.35%	N/A
2009	+53.86%	N/A
2008	-34.58%	N/A
2007	+10.30%	N/A
2006	+1.80%	N/A

RFG vs USSE Drawdown Comparison

The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.

The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.

The current RFG drawdown is -5.13%. The current USSE drawdown is -3.82%.

Rank	RFG	USSE
#1	-51.93% Oct 31, 2007 - Jan 5, 2010	-22.36% Jan 23, 2025 - Oct 29, 2025
#2	-42.92% Sep 14, 2018 - Aug 5, 2020	-9.11% Feb 25, 2026 - Apr 13, 2026
#3	-35.15% Nov 16, 2021 - Mar 4, 2024	-8.56% Oct 29, 2025 - Jan 28, 2026
#4	-26.71% Nov 25, 2024 - Dec 11, 2025	-7.92% Jul 16, 2024 - Aug 30, 2024
#5	-25.03% Jul 7, 2011 - Dec 11, 2012	-7.29% Sep 1, 2023 - Nov 20, 2023
#6	-23.73% Aug 17, 2015 - Apr 25, 2017	-5.63% Jun 4, 2026 - Jun 10, 2026
#7	-18.66% Apr 23, 2010 - Oct 22, 2010	-4.95% Mar 21, 2024 - May 8, 2024
#8	-14.84% Apr 19, 2006 - Jan 24, 2007	-4.83% Dec 16, 2024 - Jan 22, 2025
#9	-12.98% Jul 16, 2007 - Oct 31, 2007	-4.15% Aug 30, 2024 - Sep 19, 2024
#10	-12.48% Sep 18, 2014 - Feb 17, 2015	-2.75% May 14, 2026 - May 26, 2026
#11	-12.01% Jul 16, 2024 - Nov 8, 2024	-2.43% May 24, 2024 - Jun 12, 2024
#12	-12.00% Feb 12, 2021 - Apr 23, 2021	-2.22% Feb 9, 2024 - Feb 22, 2024
#13	-10.41% Mar 2, 2026 - Apr 17, 2026	-2.19% Sep 19, 2024 - Oct 11, 2024
#14	-10.35% Apr 26, 2021 - Oct 25, 2021	-2.18% Nov 12, 2024 - Nov 25, 2024
#15	-10.02% Jan 23, 2018 - Jun 6, 2018	-2.16% Oct 29, 2024 - Nov 6, 2024

Correlation

Correlation between RFG and USSE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

RFG vs USSE dividend yield comparison.

Year	RFG	USSE
2026	0.03%	0.00%
2025	0.43%	0.00%
2024	0.38%	0.11%
2023	0.99%	0.13%
2022	0.78%	0.00%
2021	0.05%	0.00%
2020	0.27%	0.00%
2019	0.64%	0.00%
2018	0.76%	0.00%
2017	0.66%	0.00%
2016	0.35%	0.00%
2015	0.61%	0.00%
2014	0.60%	0.00%
2013	0.65%	0.00%
2012	0.65%	0.00%
2011	0.11%	0.00%
2010	0.10%	0.00%
2009	0.16%	0.00%
2008	0.07%	0.00%
2007	0.51%	0.00%
2006	0.32%	0.00%