USSE vs TPSC
Comparison between SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).
USSE vs TPSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USSE
$359M
TPSC
$357M
Expense Ratio
USSE
0.65%
Winner
TPSC
0.52%
Max Drawdown
Winner
USSE
22.36%
TPSC
41.93%
Sharpe Ratio
Winner
USSE
1.17
TPSC
1.13
5Y Beta
USSE
1.00
Winner
TPSC
0.88
P/E Ratio
USSE
34.17
Winner
TPSC
19.09
Forward P/E
USSE
26.11
Winner
TPSC
15.24
PEG Ratio
USSE
0.87
TPSC
N/A
5Y Dividends CAGR
USSE
N/A
TPSC
9.76%
5Y EPS CAGR
Winner
USSE
34.79%
TPSC
11.77%
Debt to Equity
Winner
USSE
39.13%
TPSC
42.84%
P/S Ratio
USSE
6.58
Winner
TPSC
1.44
P/B Ratio
USSE
7.85
Winner
TPSC
2.16
USSE vs TPSC - Holdings Comparison
USSE and TPSC have 1 common holdings. Overlap is 0.08%
USSE's top 25 holdings weight is 99.97%. TPSC's top 25 holdings weight is 9.91%.
| Rank | USSE | TPSC |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 7.21% | IDACORP INC (IDA) - 0.49% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.06% | THE HANOVER INSURANCE GROUP INC (THG) - 0.47% |
| #3 | NVIDIA CORP (NVDA) - 6.80% | NEW JERSEY RESOURCES CORP (NJR) - 0.45% |
| #4 | ATI INC (ATI) - 6.57% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.43% |
| #5 | AMAZON.COM INC (AMZN) - 5.75% | AMERICAN STATES WATER CO (AWR) - 0.43% |
| #6 | MICROSOFT CORP (MSFT) - 5.59% | AVISTA CORP (AVA) - 0.42% |
| #7 | ARISTA NETWORKS INC (ANET) - 5.33% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% |
| #8 | APPLE INC (AAPL) - 5.19% | ONE GAS INC (OGS) - 0.41% |
| #9 | QUANTA SERVICES INC (PWR) - 4.71% | CNO FINANCIAL GROUP INC (CNO) - 0.40% |
| #10 | GLOBE LIFE INC (GL) - 4.55% | CHESAPEAKE UTILITIES CORP (CPK) - 0.39% |
| #11 | VISA INC CLASS A (V) - 4.52% | BLACK HILLS CORP (BKH) - 0.39% |
| #12 | JPMORGAN CHASE & CO (JPM) - 4.51% | MGE ENERGY INC (MGEE) - 0.39% |
| #13 | ELI LILLY AND CO (LLY) - 4.37% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.38% |
| #14 | MOTOROLA SOLUTIONS INC (MSI) - 4.08% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.38% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.95% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.38% |
| #16 | SUNCOR ENERGY INC (SU) - 3.93% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.38% |
| #17 | AMPHENOL CORP CLASS A (APH) - 3.69% | ASSURED GUARANTY LTD (AGO) - 0.38% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 3.55% | ESSENT GROUP LTD (ESNT) - 0.37% |
| #19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.49% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.37% |
| #20 | ANALOG DEVICES INC (ADI) - 3.48% | QUALYS INC (QLYS) - 0.37% |
| #21 | CASH & CASH EQUIVALENTS (n/a) - 1.64% | VOYA FINANCIAL INC (VOYA) - 0.37% |
| #22 | N/A | BRADY CORP CLASS A (BRC) - 0.37% |
| #23 | N/A | DROPBOX INC CLASS A (DBX) - 0.36% |
| #24 | N/A | RLI CORP (RLI) - 0.36% |
| #25 | N/A | SPIRE INC (SR) - 0.36% |
| Total Holdings | 21 | 436 |
USSE vs TPSC - Historical Returns
Returns include dividend reinvestment.
1M
USSE
-1.29%
Winner
TPSC
+2.50%
3M
Winner
USSE
+9.43%
TPSC
+5.48%
6M
Winner
USSE
+18.20%
TPSC
+8.15%
1Y
Winner
USSE
+23.79%
TPSC
+22.08%
5Y(CAGR)
USSE
N/A
TPSC
+9.06%
Max(CAGR)
Winner
USSE
+17.34%
TPSC
+11.76%
USSE vs TPSC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | USSE | TPSC |
|---|---|---|
| 2026 | +18.34% | +15.42% |
| 2025 | +2.51% | +7.76% |
| 2024 | +25.20% | +12.29% |
| 2023 | +5.01% | +17.37% |
| 2022 | N/A | -14.18% |
| 2021 | N/A | +31.07% |
| 2020 | N/A | +10.12% |
| 2019 | N/A | +3.39% |
USSE vs TPSC Drawdown Comparison
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current USSE drawdown is -2.50%. The current TPSC drawdown is -1.05%.
| Rank | USSE | TPSC |
|---|---|---|
| #1 | -22.36% Jan 23, 2025 - Oct 29, 2025 | -41.78% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -9.11% Feb 25, 2026 - Apr 13, 2026 | -23.63% Nov 11, 2021 - Dec 26, 2023 |
| #3 | -8.56% Oct 29, 2025 - Jan 28, 2026 | -23.44% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -7.92% Jul 16, 2024 - Aug 30, 2024 | -8.95% Feb 6, 2026 - Apr 17, 2026 |
| #5 | -7.29% Sep 1, 2023 - Nov 20, 2023 | -8.44% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -5.63% Jun 4, 2026 - Jun 10, 2026 | -7.92% Mar 12, 2021 - Jun 1, 2021 |
| #7 | -4.95% Mar 21, 2024 - May 8, 2024 | -7.81% Jun 8, 2021 - Oct 21, 2021 |
| #8 | -4.83% Dec 16, 2024 - Jan 22, 2025 | -7.56% Mar 28, 2024 - Jul 12, 2024 |
| #9 | -4.15% Aug 30, 2024 - Sep 19, 2024 | -6.63% Dec 26, 2023 - Mar 20, 2024 |
| #10 | -2.75% May 14, 2026 - May 26, 2026 | -4.67% Jan 22, 2021 - Feb 4, 2021 |
| #11 | -2.43% May 24, 2024 - Jun 12, 2024 | -3.73% May 6, 2026 - Jun 9, 2026 |
| #12 | -2.22% Feb 9, 2024 - Feb 22, 2024 | -3.71% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -2.19% Sep 19, 2024 - Oct 11, 2024 | -3.63% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -2.18% Nov 12, 2024 - Nov 25, 2024 | -3.54% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -2.16% Oct 29, 2024 - Nov 6, 2024 | -3.51% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between USSE and TPSC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
USSE vs TPSC dividend yield comparison.
| Year | USSE | TPSC |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.11% | 0.97% |
| 2023 | 0.13% | 1.06% |
| 2022 | 0.00% | 1.07% |
| 2021 | 0.00% | 1.12% |
| 2020 | 0.00% | 1.13% |
| 2019 | 0.00% | 0.07% |
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