LGROvsSGLCETF Comparison
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Level Four Large Cap Growth Active ETF (LGRO) belongs to the US Multi-Factor segment. SGI U.S. Large Cap Core ETF (SGLC) is part of the US Large Cap segment. LGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SGLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LGRO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.85% for SGLC. LGRO is up 14.21% year-to-date (YTD) with -$5M in YTD flows. SGLC performs better with 17.5% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of LGRO and SGLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LGRO vs SGLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGRO SGLC | +1.43%+0.89% | +4.26%+2.49% | +14.21%+17.50% | +16.54%+24.56% | +91.93%+79.48% | n/an/a |
| Flows | LGRO SGLC | +$4M+$8M | +$337K+$13M | -$5M+$78M | +$7M+$86M | +$26M+$57M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGRO SGLC | +14.79%+12.35% | +16.11%+14.13% | +18.95%+15.66% | n/an/a |
| Max drawdown | LGRO SGLC | -4.33%-3.10% | -15.25%-10.17% | -23.28%-19.49% | n/an/a |
| Max drawdown duration | LGRO SGLC | 56d50d | 126d74d | 149d174d | n/an/a |
Trading data
LGRO | SGLC | |
Last sale 10/16/2026 at 1:30 PM | $46.69 | $45.09 |
| Previous close 10/15/2026 | $47.85 | $45.71 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LGRO | SGLC | |
|---|---|---|
| Last price | $46.69 | $45.09 |
| 1D performance | -2.42% | -1.36% |
| AuM | $144.20 M | $219.81 M |
| E/R | 0.5% | 0.85% |
Characteristics
LGRO | SGLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | Summit Global Investments |
| Benchmark | - | - |
| N° of holdings | 49 | 136 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | March 31, 2023 |
| ESG | No | No |
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Exposure
Countries
LGRO
USA
100%
Other
0%
SGLC
USA
99.24%
Other
0.76%
Sectors
LGRO
Technology
55.55%
Finance
8.82%
Healthcare
7.33%
Other
28.3%
SGLC
Technology
44.94%
Finance
17.49%
Consumer Non-Cycl.
9.41%
Healthcare
8.41%
Other
19.75%
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Diversification
LGRO
Total weight of top 15 holdings out of 15
57.63%
SGLC
Total weight of top 15 holdings out of 15
47.5%
Top 15 holdings
Data as of August 31, 2026
LGRO
Microsoft Corp.
7.20%
Apple, Inc.
6.55%
State Street Institutional Treasury Plus Money Market Fund
4.69%
Amazon.com, Inc.
4.57%
Alphabet, Inc.
4.31%
NVIDIA Corp.
4.16%
Twilio, Inc.
3.54%
UnitedHealth Group, Inc.
3.28%
Snowflake, Inc.
3.23%
PayPal Holdings, Inc.
3.19%
MongoDB, Inc.
2.85%
ServiceNow, Inc.
2.65%
Salesforce, Inc.
2.62%
Micron Technology, Inc.
2.41%
Phillips 66
2.38%
SGLC
NVIDIA Corp.
8.10%
Apple, Inc.
6.73%
Microsoft Corp.
5.61%
Amazon.com, Inc.
4.37%
Alphabet, Inc.
3.60%
Broadcom Inc.
2.95%
Alphabet, Inc.
2.82%
Meta Platforms, Inc.
2.53%
Micron Technology, Inc.
2.12%
JPMorgan Chase & Co.
1.73%
Berkshire Hathaway, Inc.
1.56%
Eli Lilly & Co.
1.53%
EMCOR Group, Inc.
1.30%
The Bank of New York Mellon Corp.
1.28%
The Charles Schwab Corp.
1.26%
Frequently asked questions about LGRO and SGLC
How have the LGRO and SGLC ETFs performed in 2026?
As of October 16, 2026, LGRO is up 14.21% year-to-date (YTD), while SGLC has returned 17.5%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: LGRO or SGLC?
Year-to-date, the LGRO ETF saw -$5M in flows, compared to +$78M for SGLC.
Which ETF is more volatile: LGRO or SGLC?
Over the past year, LGRO had a volatility of 16.11%, while SGLC experienced 14.13%.
Which ETF is bigger: LGRO or SGLC?
As of October 16, 2026, LGRO holds $144.20 M in assets under management (AUM), while SGLC manages $219.81 M.
What sectors do the LGRO and SGLC ETFs invest in?
LGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SGLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LGRO ETF and SGLC ETF?
LGRO top holdings include Microsoft Corp., Apple, Inc. and State Street Institutional Treasury Plus Money Market Fund. SGLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LGRO or SGLC?
LGRO holds 49 securities with 57.63% of its assets in the top 15. SGLC has 137 securities and a top 15 weight of 47.5%.
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