TMFG vs USSE
Comparison between MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF) and SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF).
TMFG vs USSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFG
$353M
Winner
USSE
$354M
Expense Ratio
TMFG
0.85%
Winner
USSE
0.65%
Max Drawdown
TMFG
33.66%
Winner
USSE
22.36%
Sharpe Ratio
TMFG
0.16
Winner
USSE
1.30
5Y Beta
Winner
TMFG
0.78
USSE
1.00
P/E Ratio
TMFG
28.10
Winner
USSE
26.36
Forward P/E
TMFG
22.88
Winner
USSE
22.22
PEG Ratio
Winner
TMFG
0.32
USSE
0.36
5Y EPS CAGR
TMFG
23.62%
Winner
USSE
30.83%
Debt to Equity
TMFG
N/A
USSE
39.28%
P/S Ratio
Winner
TMFG
0.80
USSE
4.49
P/B Ratio
TMFG
6.53
Winner
USSE
6.13
TMFG vs USSE - Holdings Comparison
TMFG and USSE have 2 common holdings. Overlap is 13.78%
TMFG's top 25 holdings weight is 84.19%. USSE's top 25 holdings weight is 97.64%.
| Rank | TMFG | USSE |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 7.34% | ALPHABET INC CLASS C (GOOG) - 7.53% |
| #2 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 7.06% | MICROSOFT CORP (MSFT) - 7.01% |
| #3 | AMAZON.COM INC (AMZN) - 6.44% | NVIDIA CORP (NVDA) - 6.80% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.29% | ATI INC (ATI) - 6.62% |
| #5 | MASTERCARD INC CLASS A (MA) - 4.25% | AMAZON.COM INC (AMZN) - 6.53% |
| #6 | WASTE CONNECTIONS INC (WCN) - 3.65% | ARISTA NETWORKS INC (ANET) - 5.34% |
| #7 | NINTENDO CO LTD (n/a) - 3.56% | APPLE INC (AAPL) - 4.95% |
| #8 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.51% | QUANTA SERVICES INC (PWR) - 4.80% |
| #9 | STONEX GROUP INC (SNEX) - 3.47% | PALO ALTO NETWORKS INC (PANW) - 4.74% |
| #10 | COSTCO WHOLESALE CORP (COST) - 3.41% | GLOBE LIFE INC (GL) - 4.63% |
| #11 | AXON ENTERPRISE INC (AXON) - 3.39% | JPMORGAN CHASE & CO (JPM) - 4.59% |
| #12 | EQUINIX INC (EQIX) - 3.31% | ELI LILLY AND CO (LLY) - 4.43% |
| #13 | FASTENAL CO (FAST) - 2.86% | SUNCOR ENERGY INC (SU) - 4.20% |
| #14 | DEXCOM INC (DXCM) - 2.77% | AMPHENOL CORP CLASS A (APH) - 4.01% |
| #15 | FABRINET (FN) - 2.57% | VISA INC CLASS A (V) - 4.00% |
| #16 | AON PLC CLASS A (AON) - 2.44% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.82% |
| #17 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.43% | MOTOROLA SOLUTIONS INC (MSI) - 3.66% |
| #18 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.42% | META PLATFORMS INC CLASS A (META) - 3.45% |
| #19 | WATSCO INC ORDINARY SHARES (WSO) - 2.42% | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.37% |
| #20 | YUM CHINA HOLDINGS INC (YUMC) - 2.40% | RTX CORP (RTX) - 3.16% |
| #21 | AMERICAN TOWER CORP (AMT) - 2.21% | N/A |
| #22 | WATERS CORP (WAT) - 2.05% | N/A |
| #23 | MERCADOLIBRE INC (MELI) - 2.03% | N/A |
| #24 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.00% | N/A |
| #25 | SYMRISE AG (n/a) - 1.91% | N/A |
| Total Holdings | 46 | 20 |
TMFG vs USSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFG
+4.95%
USSE
+3.62%
3M
Winner
TMFG
+3.19%
USSE
+2.83%
6M
TMFG
+7.44%
Winner
USSE
+15.32%
1Y
TMFG
+4.05%
Winner
USSE
+25.78%
5Y(CAGR)
TMFG
+4.20%
USSE
N/A
Max(CAGR)
TMFG
+4.20%
Winner
USSE
+17.29%
TMFG vs USSE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFG | USSE |
|---|---|---|
| 2026 | +5.69% | +19.98% |
| 2025 | +7.05% | +2.51% |
| 2024 | +16.80% | +25.20% |
| 2023 | +27.45% | +5.01% |
| 2022 | -27.38% | N/A |
| 2021 | +1.21% | N/A |
TMFG vs USSE Drawdown Comparison
The maximum drawdown for TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current TMFG drawdown is -1.55%. The current USSE drawdown is -3.33%.
| Rank | TMFG | USSE |
|---|---|---|
| #1 | -33.66% Dec 30, 2021 - Mar 21, 2024 | -22.36% Jan 23, 2025 - Oct 29, 2025 |
| #2 | -16.60% Feb 18, 2025 - Jun 27, 2025 | -9.11% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -11.81% Jan 6, 2026 - May 6, 2026 | -8.56% Oct 29, 2025 - Jan 28, 2026 |
| #4 | -7.51% Aug 22, 2025 - Jan 6, 2026 | -7.92% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -7.03% Dec 4, 2024 - Feb 18, 2025 | -7.33% Jun 4, 2026 - Aug 4, 2026 |
| #6 | -6.77% Jul 16, 2024 - Aug 19, 2024 | -7.29% Sep 1, 2023 - Nov 20, 2023 |
| #7 | -6.28% Mar 21, 2024 - Jul 12, 2024 | -4.95% Mar 21, 2024 - May 8, 2024 |
| #8 | -3.99% Jul 25, 2025 - Aug 22, 2025 | -4.83% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -3.85% Jun 15, 2026 - Aug 3, 2026 | -4.15% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.36% Dec 13, 2021 - Dec 23, 2021 | -3.53% Aug 12, 2026 - Aug 20, 2026 |
| #11 | -2.90% Aug 4, 2026 - Aug 18, 2026 | -2.75% May 14, 2026 - May 26, 2026 |
| #12 | -2.86% Oct 18, 2024 - Nov 7, 2024 | -2.43% May 24, 2024 - Jun 12, 2024 |
| #13 | -2.67% Nov 11, 2024 - Nov 25, 2024 | -2.22% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -2.47% Aug 23, 2024 - Sep 13, 2024 | -2.19% Sep 19, 2024 - Oct 11, 2024 |
| #15 | -2.06% May 7, 2026 - Jun 4, 2026 | -2.18% Nov 12, 2024 - Nov 25, 2024 |
Correlation
Correlation between TMFG and USSE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2025)
TMFG vs USSE dividend yield comparison.
| Year | TMFG | USSE |
|---|---|---|
| 2025 | 0.27% | 0.00% |
| 2024 | 13.94% | 0.11% |
| 2023 | 5.42% | 0.13% |
| 2022 | 0.70% | 0.00% |
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