USSE vs ORR
Comparison between SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).
USSE vs ORR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USSE
$354M
Winner
ORR
$354M
Expense Ratio
Winner
USSE
0.65%
ORR
10.91%
Max Drawdown
USSE
22.36%
Winner
ORR
9.90%
Sharpe Ratio
Winner
USSE
1.30
ORR
1.27
5Y Beta
USSE
1.00
Winner
ORR
0.51
P/E Ratio
USSE
26.36
ORR
N/A
Forward P/E
USSE
22.22
ORR
N/A
PEG Ratio
USSE
0.36
ORR
N/A
5Y EPS CAGR
USSE
30.83%
ORR
N/A
Debt to Equity
USSE
39.28%
ORR
N/A
P/S Ratio
USSE
4.49
ORR
N/A
P/B Ratio
USSE
6.13
ORR
N/A
USSE vs ORR - Holdings Comparison
USSE and ORR have 3 common holdings. Overlap is 9.76%
USSE's top 25 holdings weight is 97.64%. ORR's top 25 holdings weight is 104.32%.
| Rank | USSE | ORR |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 7.53% | OTHER ASSETS AND LIABILITIES (n/a) - 29.42% |
| #2 | MICROSOFT CORP (MSFT) - 7.01% | HIKARI TSUSHIN INC (n/a) - 12.50% |
| #3 | NVIDIA CORP (NVDA) - 6.80% | AXOS FINANCIAL INC (AX) - 8.77% |
| #4 | ATI INC (ATI) - 6.62% | AMAZON.COM INC (AMZN) - 4.53% |
| #5 | AMAZON.COM INC (AMZN) - 6.53% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.32% |
| #6 | ARISTA NETWORKS INC (ANET) - 5.34% | ENERGY TRANSFER LP (ET) - 4.10% |
| #7 | APPLE INC (AAPL) - 4.95% | ALPHABET INC CLASS C (GOOG) - 4.02% |
| #8 | QUANTA SERVICES INC (PWR) - 4.80% | CAPITAL SOUTHWEST CORP (CSWC) - 3.54% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 4.74% | BNP PARIBAS ACT. CAT.A (n/a) - 3.21% |
| #10 | GLOBE LIFE INC (GL) - 4.63% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.13% |
| #11 | JPMORGAN CHASE & CO (JPM) - 4.59% | n/a (OMAB) - 2.77% |
| #12 | ELI LILLY AND CO (LLY) - 4.43% | n/a (PAC) - 2.40% |
| #13 | SUNCOR ENERGY INC (SU) - 4.20% | n/a (AGM) - 2.24% |
| #14 | AMPHENOL CORP CLASS A (APH) - 4.01% | SPROUTS FARMERS MARKET INC (SFM) - 2.03% |
| #15 | VISA INC CLASS A (V) - 4.00% | SYNCHRONY FINANCIAL (SYF) - 2.03% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.82% | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.98% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 3.66% | GRUMA SAB DE CV CLASS B (n/a) - 1.72% |
| #18 | META PLATFORMS INC CLASS A (META) - 3.45% | GOODWIN PLC (n/a) - 1.51% |
| #19 | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.37% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.50% |
| #20 | RTX CORP (RTX) - 3.16% | METLEN ENERGY & METALS PLC (n/a) - 1.49% |
| #21 | N/A | CORPORACION AMERICA AIRPORTS SA (CAAP) - 1.44% |
| #22 | N/A | MEDPACE HOLDINGS INC (MEDP) - 1.43% |
| #23 | N/A | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.43% |
| #24 | N/A | n/a (ASR) - 1.42% |
| #25 | N/A | BLACKROCK INC (BLK) - 1.39% |
| Total Holdings | 20 | 193 |
USSE vs ORR - Historical Returns
Returns include dividend reinvestment.
1M
USSE
+3.62%
Winner
ORR
+5.35%
3M
USSE
+2.83%
Winner
ORR
+7.35%
6M
Winner
USSE
+15.32%
ORR
+0.49%
1Y
Winner
USSE
+25.78%
ORR
+24.30%
Max(CAGR)
USSE
+17.29%
Winner
ORR
+28.97%
USSE vs ORR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USSE | ORR |
|---|---|---|
| 2026 | +19.98% | +12.92% |
| 2025 | +2.51% | +32.15% |
| 2024 | +25.20% | N/A |
| 2023 | +5.01% | N/A |
USSE vs ORR Drawdown Comparison
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. Recovery took 108 trading sessions.
The current USSE drawdown is -3.33%. The current ORR drawdown is -1.62%.
| Rank | USSE | ORR |
|---|---|---|
| #1 | -22.36% Jan 23, 2025 - Oct 29, 2025 | -9.90% Feb 27, 2026 - Aug 4, 2026 |
| #2 | -9.11% Feb 25, 2026 - Apr 13, 2026 | -8.64% Mar 25, 2025 - Jun 6, 2025 |
| #3 | -8.56% Oct 29, 2025 - Jan 28, 2026 | -4.52% Sep 16, 2025 - Nov 10, 2025 |
| #4 | -7.92% Jul 16, 2024 - Aug 30, 2024 | -4.45% Aug 6, 2026 - Aug 18, 2026 |
| #5 | -7.33% Jun 4, 2026 - Aug 4, 2026 | -2.78% Aug 20, 2025 - Sep 10, 2025 |
| #6 | -7.29% Sep 1, 2023 - Nov 20, 2023 | -2.39% Jun 27, 2025 - Jul 23, 2025 |
| #7 | -4.95% Mar 21, 2024 - May 8, 2024 | -2.17% Dec 15, 2025 - Dec 19, 2025 |
| #8 | -4.83% Dec 16, 2024 - Jan 22, 2025 | -2.07% Jan 30, 2025 - Feb 26, 2025 |
| #9 | -4.15% Aug 30, 2024 - Sep 19, 2024 | -2.05% Dec 29, 2025 - Jan 7, 2026 |
| #10 | -3.53% Aug 12, 2026 - Aug 20, 2026 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #11 | -2.75% May 14, 2026 - May 26, 2026 | -1.67% Nov 28, 2025 - Dec 15, 2025 |
| #12 | -2.43% May 24, 2024 - Jun 12, 2024 | -1.64% Aug 8, 2025 - Aug 19, 2025 |
| #13 | -2.22% Feb 9, 2024 - Feb 22, 2024 | -1.58% Mar 17, 2025 - Mar 25, 2025 |
| #14 | -2.19% Sep 19, 2024 - Oct 11, 2024 | -1.18% Jul 24, 2025 - Jul 30, 2025 |
| #15 | -2.18% Nov 12, 2024 - Nov 25, 2024 | -1.12% Nov 14, 2025 - Nov 24, 2025 |
Correlation
Correlation between USSE and ORR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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