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