USSE vs RFG
Comparison between SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF) and INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF).
USSE vs RFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USSE
$359M
Winner
RFG
$359M
Expense Ratio
USSE
0.65%
Winner
RFG
0.35%
Max Drawdown
Winner
USSE
22.36%
RFG
51.96%
Sharpe Ratio
Winner
USSE
1.17
RFG
0.94
5Y Beta
Winner
USSE
1.00
RFG
1.12
P/E Ratio
USSE
34.17
Winner
RFG
32.25
Forward P/E
USSE
26.11
Winner
RFG
21.62
PEG Ratio
USSE
0.87
Winner
RFG
0.15
5Y Dividends CAGR
USSE
N/A
RFG
26.20%
5Y EPS CAGR
Winner
USSE
34.79%
RFG
24.34%
Debt to Equity
Winner
USSE
39.13%
RFG
63.47%
P/S Ratio
USSE
6.58
Winner
RFG
3.42
P/B Ratio
USSE
7.85
Winner
RFG
5.24
USSE vs RFG - Holdings Comparison
USSE and RFG have 3 common holdings. Overlap is 2.94%
USSE's top 25 holdings weight is 99.97%. RFG's top 25 holdings weight is 43.87%.
| Rank | USSE | RFG |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 7.21% | STERLING INFRASTRUCTURE INC (STRL) - 2.59% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.06% | CARPENTER TECHNOLOGY CORP (CRS) - 2.49% |
| #3 | NVIDIA CORP (NVDA) - 6.80% | TECHNIPFMC PLC (n/a) - 2.19% |
| #4 | ATI INC (ATI) - 6.57% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.12% |
| #5 | AMAZON.COM INC (AMZN) - 5.75% | WOODWARD INC (WWD) - 2.04% |
| #6 | MICROSOFT CORP (MSFT) - 5.59% | MASTEC INC (MTZ) - 1.95% |
| #7 | ARISTA NETWORKS INC (ANET) - 5.33% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93% |
| #8 | APPLE INC (AAPL) - 5.19% | HALOZYME THERAPEUTICS INC (HALO) - 1.91% |
| #9 | QUANTA SERVICES INC (PWR) - 4.71% | VICOR CORP (VICR) - 1.79% |
| #10 | GLOBE LIFE INC (GL) - 4.55% | ATI INC (ATI) - 1.77% |
| #11 | VISA INC CLASS A (V) - 4.52% | TTM TECHNOLOGIES INC (TTMI) - 1.76% |
| #12 | JPMORGAN CHASE & CO (JPM) - 4.51% | TWILIO INC CLASS A (TWLO) - 1.68% |
| #13 | ELI LILLY AND CO (LLY) - 4.37% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.65% |
| #14 | MOTOROLA SOLUTIONS INC (MSI) - 4.08% | VALARIS LTD (VAL) - 1.64% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.95% | MEDPACE HOLDINGS INC (MEDP) - 1.64% |
| #16 | SUNCOR ENERGY INC (SU) - 3.93% | DYCOM INDUSTRIES INC (DY) - 1.62% |
| #17 | AMPHENOL CORP CLASS A (APH) - 3.69% | RAMBUS INC (RMBS) - 1.54% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 3.55% | CURTISS-WRIGHT CORP (CW) - 1.54% |
| #19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.49% | FIRSTCASH HOLDINGS INC (FCFS) - 1.53% |
| #20 | ANALOG DEVICES INC (ADI) - 3.48% | INTERDIGITAL INC (IDCC) - 1.53% |
| #21 | CASH & CASH EQUIVALENTS (n/a) - 1.64% | FIVE BELOW INC (FIVE) - 1.45% |
| #22 | N/A | EXELIXIS INC (EXEL) - 1.41% |
| #23 | N/A | FABRINET (FN) - 1.38% |
| #24 | N/A | IES HOLDINGS INC (IESC) - 1.37% |
| #25 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 1.35% |
| Total Holdings | 21 | 102 |
USSE vs RFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USSE
-1.29%
RFG
-5.62%
3M
Winner
USSE
+9.43%
RFG
+1.81%
6M
Winner
USSE
+18.20%
RFG
+7.15%
1Y
USSE
+23.79%
Winner
RFG
+23.95%
5Y(CAGR)
USSE
N/A
RFG
+6.98%
10Y(CAGR)
USSE
N/A
RFG
+9.81%
Max(CAGR)
Winner
USSE
+17.34%
RFG
+9.68%
USSE vs RFG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | USSE | RFG |
|---|---|---|
| 2026 | +18.34% | +14.10% |
| 2025 | +2.51% | +8.30% |
| 2024 | +25.20% | +18.48% |
| 2023 | +5.01% | +18.52% |
| 2022 | N/A | -21.47% |
| 2021 | N/A | +15.20% |
| 2020 | N/A | +31.68% |
| 2019 | N/A | +17.67% |
| 2018 | N/A | -15.08% |
| 2017 | N/A | +20.18% |
| 2016 | N/A | +6.14% |
| 2015 | N/A | +2.94% |
| 2014 | N/A | +0.79% |
| 2013 | N/A | +32.41% |
| 2012 | N/A | +16.48% |
| 2011 | N/A | -0.82% |
| 2010 | N/A | +32.35% |
| 2009 | N/A | +53.86% |
| 2008 | N/A | -34.58% |
| 2007 | N/A | +10.30% |
| 2006 | N/A | +1.80% |
USSE vs RFG Drawdown Comparison
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.
The current USSE drawdown is -2.50%. The current RFG drawdown is -5.62%.
| Rank | USSE | RFG |
|---|---|---|
| #1 | -22.36% Jan 23, 2025 - Oct 29, 2025 | -51.93% Oct 31, 2007 - Jan 5, 2010 |
| #2 | -9.11% Feb 25, 2026 - Apr 13, 2026 | -42.92% Sep 14, 2018 - Aug 5, 2020 |
| #3 | -8.56% Oct 29, 2025 - Jan 28, 2026 | -35.15% Nov 16, 2021 - Mar 4, 2024 |
| #4 | -7.92% Jul 16, 2024 - Aug 30, 2024 | -26.71% Nov 25, 2024 - Dec 11, 2025 |
| #5 | -7.29% Sep 1, 2023 - Nov 20, 2023 | -25.03% Jul 7, 2011 - Dec 11, 2012 |
| #6 | -5.63% Jun 4, 2026 - Jun 10, 2026 | -23.73% Aug 17, 2015 - Apr 25, 2017 |
| #7 | -4.95% Mar 21, 2024 - May 8, 2024 | -18.66% Apr 23, 2010 - Oct 22, 2010 |
| #8 | -4.83% Dec 16, 2024 - Jan 22, 2025 | -14.84% Apr 19, 2006 - Jan 24, 2007 |
| #9 | -4.15% Aug 30, 2024 - Sep 19, 2024 | -12.98% Jul 16, 2007 - Oct 31, 2007 |
| #10 | -2.75% May 14, 2026 - May 26, 2026 | -12.48% Sep 18, 2014 - Feb 17, 2015 |
| #11 | -2.43% May 24, 2024 - Jun 12, 2024 | -12.01% Jul 16, 2024 - Nov 8, 2024 |
| #12 | -2.22% Feb 9, 2024 - Feb 22, 2024 | -12.00% Feb 12, 2021 - Apr 23, 2021 |
| #13 | -2.19% Sep 19, 2024 - Oct 11, 2024 | -10.41% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -2.18% Nov 12, 2024 - Nov 25, 2024 | -10.35% Apr 26, 2021 - Oct 25, 2021 |
| #15 | -2.16% Oct 29, 2024 - Nov 6, 2024 | -10.02% Jan 23, 2018 - Jun 6, 2018 |
Correlation
Correlation between USSE and RFG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
USSE vs RFG dividend yield comparison.
| Year | USSE | RFG |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 0.00% | 0.43% |
| 2024 | 0.11% | 0.38% |
| 2023 | 0.13% | 0.99% |
| 2022 | 0.00% | 0.78% |
| 2021 | 0.00% | 0.05% |
| 2020 | 0.00% | 0.27% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.66% |
| 2016 | 0.00% | 0.35% |
| 2015 | 0.00% | 0.61% |
| 2014 | 0.00% | 0.60% |
| 2013 | 0.00% | 0.65% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.10% |
| 2009 | 0.00% | 0.16% |
| 2008 | 0.00% | 0.07% |
| 2007 | 0.00% | 0.51% |
| 2006 | 0.00% | 0.32% |
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