USSE vs TMFG
Comparison between SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF) and MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF).
USSE vs TMFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USSE
$357M
TMFG
$356M
Expense Ratio
Winner
USSE
0.65%
TMFG
0.85%
Max Drawdown
Winner
USSE
22.36%
TMFG
33.66%
Sharpe Ratio
Winner
USSE
1.38
TMFG
0.08
5Y Beta
USSE
0.99
Winner
TMFG
0.78
P/E Ratio
Winner
USSE
30.33
TMFG
33.15
Forward P/E
USSE
24.05
Winner
TMFG
23.24
PEG Ratio
USSE
0.82
Winner
TMFG
0.81
5Y EPS CAGR
Winner
USSE
34.56%
TMFG
23.72%
Debt to Equity
USSE
26.61%
TMFG
N/A
P/S Ratio
USSE
4.61
Winner
TMFG
0.89
P/B Ratio
Winner
USSE
6.01
TMFG
6.76
USSE vs TMFG - Holdings Comparison
USSE and TMFG have 2 common holdings. Overlap is 13.12%
USSE's top 25 holdings weight is 98.51%. TMFG's top 25 holdings weight is 82.42%.
| Rank | USSE | TMFG |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 7.32% | ALPHABET INC CLASS C (GOOG) - 7.87% |
| #2 | NVIDIA CORP (NVDA) - 6.83% | AMAZON.COM INC (AMZN) - 6.50% |
| #3 | ATI INC (ATI) - 6.63% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 6.08% |
| #4 | MICROSOFT CORP (MSFT) - 5.99% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.73% |
| #5 | AMAZON.COM INC (AMZN) - 5.80% | STONEX GROUP INC (SNEX) - 3.82% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 5.78% | FABRINET (FN) - 3.80% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 5.44% | MASTERCARD INC CLASS A (MA) - 3.58% |
| #8 | JPMORGAN CHASE & CO (JPM) - 5.07% | COSTCO WHOLESALE CORP (COST) - 3.46% |
| #9 | QUANTA SERVICES INC (PWR) - 5.05% | WASTE CONNECTIONS INC (WCN) - 3.35% |
| #10 | APPLE INC (AAPL) - 4.90% | EQUINIX INC (EQIX) - 3.34% |
| #11 | ARISTA NETWORKS INC (ANET) - 4.54% | NINTENDO CO LTD (n/a) - 3.07% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.50% | WATSCO INC ORDINARY SHARES (WSO) - 2.86% |
| #13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 4.24% | AXON ENTERPRISE INC (AXON) - 2.74% |
| #14 | GLOBE LIFE INC (GL) - 4.14% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.58% |
| #15 | ELI LILLY AND CO (LLY) - 4.02% | FASTENAL CO (FAST) - 2.55% |
| #16 | VISA INC CLASS A (V) - 3.97% | CLOSE BROTHERS GROUP PLC (n/a) - 2.48% |
| #17 | SUNCOR ENERGY INC (SU) - 3.74% | AMERICAN TOWER CORP (AMT) - 2.43% |
| #18 | ANALOG DEVICES INC (ADI) - 3.67% | DEXCOM INC (DXCM) - 2.32% |
| #19 | META PLATFORMS INC CLASS A (META) - 3.54% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.30% |
| #20 | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.34% | AON PLC CLASS A (AON) - 2.30% |
| #21 | N/A | YUM CHINA HOLDINGS INC (YUMC) - 2.27% |
| #22 | N/A | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.13% |
| #23 | N/A | KERRY GROUP PLC CLASS A (n/a) - 1.97% |
| #24 | N/A | MERCADOLIBRE INC (MELI) - 1.95% |
| #25 | N/A | WATERS CORP (WAT) - 1.94% |
| Total Holdings | 20 | 45 |
USSE vs TMFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USSE
+3.53%
TMFG
+2.58%
3M
Winner
USSE
+17.19%
TMFG
+8.04%
6M
Winner
USSE
+20.41%
TMFG
+4.54%
1Y
Winner
USSE
+27.78%
TMFG
+5.39%
5Y(CAGR)
USSE
N/A
TMFG
+3.97%
Max(CAGR)
Winner
USSE
+18.34%
TMFG
+3.97%
USSE vs TMFG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USSE | TMFG |
|---|---|---|
| 2026 | +19.35% | +3.81% |
| 2025 | +2.51% | +7.05% |
| 2024 | +25.20% | +16.80% |
| 2023 | +5.01% | +27.45% |
| 2022 | N/A | -27.38% |
| 2021 | N/A | +1.21% |
USSE vs TMFG Drawdown Comparison
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.
The current USSE drawdown is -1.67%. The current TMFG drawdown is -0.34%.
| Rank | USSE | TMFG |
|---|---|---|
| #1 | -22.36% Jan 23, 2025 - Oct 29, 2025 | -33.66% Dec 30, 2021 - Mar 21, 2024 |
| #2 | -9.11% Feb 25, 2026 - Apr 13, 2026 | -16.60% Feb 18, 2025 - Jun 27, 2025 |
| #3 | -8.56% Oct 29, 2025 - Jan 28, 2026 | -11.81% Jan 6, 2026 - May 6, 2026 |
| #4 | -7.92% Jul 16, 2024 - Aug 30, 2024 | -7.51% Aug 22, 2025 - Jan 6, 2026 |
| #5 | -7.29% Sep 1, 2023 - Nov 20, 2023 | -7.03% Dec 4, 2024 - Feb 18, 2025 |
| #6 | -5.63% Jun 4, 2026 - Jun 10, 2026 | -6.77% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -4.95% Mar 21, 2024 - May 8, 2024 | -6.28% Mar 21, 2024 - Jul 12, 2024 |
| #8 | -4.83% Dec 16, 2024 - Jan 22, 2025 | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #9 | -4.15% Aug 30, 2024 - Sep 19, 2024 | -3.36% Dec 13, 2021 - Dec 23, 2021 |
| #10 | -2.75% May 14, 2026 - May 26, 2026 | -2.86% Oct 18, 2024 - Nov 7, 2024 |
| #11 | -2.43% May 24, 2024 - Jun 12, 2024 | -2.67% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -2.22% Feb 9, 2024 - Feb 22, 2024 | -2.47% Aug 23, 2024 - Sep 13, 2024 |
| #13 | -2.19% Sep 19, 2024 - Oct 11, 2024 | -2.06% May 7, 2026 - Jun 4, 2026 |
| #14 | -2.18% Nov 12, 2024 - Nov 25, 2024 | -1.94% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -2.16% Oct 29, 2024 - Nov 6, 2024 | -1.85% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between USSE and TMFG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2025)
USSE vs TMFG dividend yield comparison.
| Year | USSE | TMFG |
|---|---|---|
| 2025 | 0.00% | 0.27% |
| 2024 | 0.11% | 13.94% |
| 2023 | 0.13% | 5.42% |
| 2022 | 0.00% | 0.70% |
Select Stocks to Compare
Popular: USSE vs SPYTMFG vs SPY
More Comparisons
Compare with similar stocks