USSE - ETF AI Analysis
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Segall Bryant & Hamill Select Equity ETF (USSE)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the past month, three months, and year-to-date, showing positive momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Monolithic Power, Arista Networks, and Quanta Services have shown strong performance, helping drive the fund’s returns.
Focused but Spread Across Several Sectors
While technology is the largest slice, the fund also invests meaningfully in financials, industrials, consumer cyclical, communication services, energy, and health care, which helps spread risk across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the ETF could be hit hard if that sector experiences a downturn.
Concentrated in U.S. Stocks Only
Almost all of the fund’s holdings are in U.S. companies, offering little diversification across different global markets.
USSE vs. SPDR S&P 500 ETF (SPY)
AUM357.82M
RegionNorth America
Expense Ratio0.65%
Beta0.99
IssuerSegall Bryant & Hamill
Inception DateAug 29, 2023
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,148
30 Day Avg. Volume43,657
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.18Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USSE Summary
Segall Bryant & Hamill Select Equity ETF (USSE) is an actively managed fund that invests across the U.S. stock market, with a strong tilt toward technology and other growth-focused companies. It doesn’t track a set index, but instead follows a “total market” theme where managers pick stocks they believe can outperform. Well-known holdings include Alphabet (Google), Nvidia, Microsoft, Amazon, and JPMorgan Chase. Someone might invest in USSE for long-term growth and broad exposure to leading U.S. companies. A key risk is that it’s heavily tilted toward tech and growth stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The Segall Bryant & Hamill Select Equity ETF (USSE) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, with experts selecting stocks to try to outperform the market.
What would affect this ETF?The USSE ETF, with significant exposure to technology and financial sectors, could benefit from advancements in tech innovation and strong consumer demand for digital services, as well as stable economic growth in the U.S. However, it may face challenges from rising interest rates, which could pressure financial sector performance, and regulatory changes affecting major tech companies like Alphabet and Microsoft.
USSE Top 10 Holdings
USSE is riding a powerful tech wave, with heavy exposure to U.S. giants and chip-related names doing most of the heavy lifting. Alphabet, Nvidia, and Amazon are all rising, giving the fund a strong growth engine, while Apple and Palo Alto Networks add more steady-to-strong momentum. The real standout is Quanta Services, which has been sprinting ahead and quietly boosting returns, alongside solid gains from ATI and Marvell. Microsoft is one of the few big names losing a bit of steam, but overall the fund leans hard into U.S. tech and AI themes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 7.80% | $27.86M | $4.59T | 118.69% | 82 Outperform | |
| Nvidia | 7.33% | $26.17M | $5.11T | 63.31% | 76 Outperform | |
| Microsoft | 6.61% | $23.62M | $3.34T | -0.31% | 79 Outperform | |
| Amazon | 6.36% | $22.71M | $2.91T | 26.43% | 71 Outperform | |
| ATI | 6.14% | $21.93M | $23.90B | 121.59% | 78 Outperform | |
| Palo Alto Networks | 5.82% | $20.79M | $229.86B | 54.20% | 73 Outperform | |
| Marvell | 5.43% | $19.39M | $179.33B | 256.97% | 76 Outperform | |
| Quanta Services | 5.32% | $19.00M | $106.80B | 98.96% | 78 Outperform | |
| Monolithic Power | 4.83% | $17.23M | $76.95B | 130.67% | 75 Outperform | |
| Apple | 4.74% | $16.93M | $4.58T | 51.86% | 79 Outperform |
USSE Technical Analysis
Positive
―
Price Trends
36.54
Positive
35.48
Positive
34.31
Positive
Market Momentum
0.83
Positive
69.74
Neutral
88.27
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USSE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.75, equal to the 50-day MA of 36.54, and equal to the 200-day MA of 34.31, indicating a bullish trend. The MACD of 0.83 indicates Positive momentum. The RSI at 69.74 is Neutral, neither overbought nor oversold. The STOCH value of 88.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USSE.
USSE Peer Comparison
Comparison Results
Performance Comparison
USSE
Segall Bryant & Hamill Select Equity ETF
39.79
8.62
27.65%
SYLD
Cambria Shareholder Yield ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
XCHG
AB US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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