AGRW vs USSE
Allspring LT Large Growth ETF against Segall Bryant & Hamill Select Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
10 shared positions
Fee gap
30 bp
AGRW is cheaper
1-year return gap
13.3 pts
USSE is ahead
Larger fund
USSE
$374M
Side by side
| AGRW | USSE | |
|---|---|---|
| Fund | Allspring LT Large Growth ETF | Segall Bryant & Hamill Select Equity ETF |
| Issuer | Allspring | Segall |
| Category | Large Cap Growth | Technology |
| Expense ratio | 0.35% | 0.65% |
| Assets | $106M | $374M |
| Average daily dollar volume | $20K | $1.1M |
| Listed | Mar 26, 2025 | Aug 29, 2023 |
| FrenzyCap score | 34 | 34 |
| 1-month return | +5.5% | +6.0% |
| 3-month return | +6.0% | +7.5% |
| Year to date | +12.2% | +26.1% |
| 1-year return | +12.6% | +25.9% |
| 30-day volatility | 13.3% | 12.9% |
| Worst drawdown, 1 year | −16.6% | −9.1% |
| Trailing 12-month yield | 0.11% | — |
| Holdings | 44 | 20 |
| Top 10 weight | 61.0% | 57.4% |
| Look-through P/E | 28.8 | 35.0 |
| Holdings vs fair value | −0.1% | −3.9% |
| Holdings above 200-day average | 75% | 100% |
| Net flow, latest 3 reported months | +$2.5M thru Jul 2026 | −$6.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of AGRW · 53% of USSE
Sector mix of the stock holdings
| Sector | AGRW | USSE | Gap |
|---|---|---|---|
| Technology | 64.0% | 59.9% | +4.1% |
| Industrials | 11.8% | 9.4% | +2.3% |
| Consumer Discretionary | 10.5% | 5.5% | +5.0% |
| Health Care | 8.1% | 4.5% | +3.5% |
| Financials | 2.1% | 8.8% | −6.7% |
| Materials | 0.0% | 6.8% | −6.8% |
| Energy | 0.0% | 3.4% | −3.4% |
| Consumer Staples | 1.0% | 0.0% | +1.0% |
| Communication Services | 0.9% | 0.0% | +0.9% |
More: full overlap table · AGRW holdings · USSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.