Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SGLC SGI U.S. Large Cap Core ETF |
|---|---|
| Price | 45.52 -0.13% |
| Issuer | Summit Global Investments |
| AUM | $105.8M |
| Expense Ratio | 0.85% |
| Yield (TTM) | 0.20% |
| Inception | Mar 31, 2023 |
| Holdings | — |
| Avg Volume | 11.84K |
| YTD | +18.60% |
| 1Y total | +27.97% |
| 3Y total (ann.) | +22.46% |
| 5Y total (ann.) | — |
| Volatility 1Y | 14.47% |
| Sharpe 1Y | 1.78 |
| Max drawdown 1Y | -9.66% |
| Beta vs S&P 500 (3Y) | 1.01 |
| Top 10 holdings | NVDA 9.42% MSFT 7.13% AAPL 6.76% GOOGL 5.57% AMZN 3.29% META 3.04% BKNG 2.77% REGN 2.42% MU 2.29% CBRE 2.16% |
| Sector mix | Technology 36.71% Financial Services 14.51% Communication Services 10.70% Healthcare 9.82% Consumer Cyclical 8.93% Industrials 5.91% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.