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NZUSvsSGLCETF Comparison

ETF 1
NZUS

State Street SPDR MSCI USA Climate Paris Aligned ETF

This fund is part of
US Large Cap
+0.11%
VS
ETF 2
SGLC

SGI U.S. Large Cap Core ETF

This fund is part of
US Large Cap
+0.11%

State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) and SGI U.S. Large Cap Core ETF (SGLC) belong to the same industry segment: US Large Cap. NZUS's top 3 sector exposures are Information Technology, Real Estate and Consumer Discretionary. In contrast, SGLC's top sector exposures are Information Technology, Financials and Communication Services. NZUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.85% for SGLC. NZUS is up 2.38% year-to-date (YTD) with - in YTD flows. SGLC performs better with 8.09% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of NZUS 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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NZUS vs SGLC performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
NZUS
SGLC
+15.15%+14.51%
+2.87%+3.82%
+2.38%+8.09%
+27.27%+36.08%
+71.45%+76.58%
n/an/a
Flows
NZUS
SGLC
-+$932K
-+$46M
-+$54M
+$17K+$67M
-$114M+$92M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NZUS
SGLC
+16.83%+17.59%
+13.62%+13.57%
+16.10%+15.58%
n/an/a
Max drawdown
NZUS
SGLC
-10.77%-10.17%
-12.38%-10.17%
-20.83%-19.49%
n/an/a
Max drawdown duration
NZUS
SGLC
77d74d
170d74d
198d174d
n/an/a
Trading data

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NZUS
SGLC
Last sale
4/28/2026 at 1:30 PM
$36.55
$41.24
Previous close
04/27/2026
$36.74
$41.38
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SGLC
is actively managed and doesn’t replicate an index

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NZUS
SGLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
NZUS
SGLC
Last price
$36.55
$41.24
1D performance
-0.52%
-0.34%
AuM$2.94 M$179.85 M
E/R0.1%0.85%
Characteristics
NZUS
SGLC
Management strategyPassiveActive
ProviderState Street Investment ManagementSummit Global Investments
BenchmarkMSCI USA Climate Paris Aligned Index-
N° of holdings139116
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 21, 2022March 31, 2023
ESGYesNo
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Exposure

Countries

NZUS
USA
97.77%
Other
2.23%
SGLC
USA
95.42%
Other
4.58%

Sectors

NZUS
Information Techn.
46.46%
Real Estate
10.98%
Consumer Discreti.
9.53%
Health Care
9.15%
Communication Ser.
9.11%
Financials
8.95%
Other
5.83%
SGLC
Information Techn.
32.23%
Financials
12.32%
Communication Ser.
11.24%
Consumer Discreti.
10.74%
Health Care
9.74%
Other
23.74%
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Diversification

NZUS

Total weight of top 15 holdings out of 15

58%
SGLC

Total weight of top 15 holdings out of 15

53.12%

Top 15 holdings

Data as of March 31, 2026
NZUS
NVIDIA
9.90%
APPLE
7.54%
MICROSOFT-T
6.48%
TESLA
3.88%
ALPHABET INC-CL
3.70%
AMAZON.COM INC
3.44%
LILLY
3.28%
EQUINIX INC COMMON STOCK REIT
2.87%
MARVELL TECHNOLOGY
2.63%
BROADCOM LIMITED
2.59%
PROLOGIS REIT
2.58%
META PLATFORMS
2.48%
DIGITAL REALTY REIT
2.29%
MASTERCARD
2.28%
VISA INCORPORATION
2.07%
SGLC
NVIDIA
8.54%
APPLE
6.69%
MICROSOFT-T
5.98%
ALPHABET INC-CL
5.88%
AMAZON.COM INC
3.48%
META PLATFORMS
3.08%
REGENERON PHARMACEUTICALS
2.50%
MICRON TECHNOLOGY
2.36%
BERKSHIRE HATHWAY
2.32%
BOOKING HOLDINGS
2.27%
BROADCOM LIMITED
2.17%
COCA-COLA
2.01%
EMCOR GROUP
1.99%
LILLY
1.98%
BK OF AMERICA CO
1.89%
Frequently asked questions about NZUS and SGLC

How have the NZUS and SGLC ETFs performed in 2026?

As of April 27, 2026, NZUS is up 2.38% year-to-date (YTD), while SGLC has returned 8.09%. That puts SGLC better performer ahead so far this year.

Which ETF is attracting more investor money: NZUS or SGLC?

Year-to-date, the NZUS ETF saw - in flows, compared to +$54M for SGLC.

Which ETF is more volatile: NZUS or SGLC?

Over the past year, NZUS had a volatility of 13.62%, while SGLC experienced 13.57%.

Which ETF is bigger: NZUS or SGLC?

As of April 27, 2026, NZUS holds $2.94 M in assets under management (AUM), while SGLC manages $179.85 M.

What sectors do the NZUS and SGLC ETFs invest in?

NZUS leans toward sectors like Information Technology, Real Estate and Consumer Discretionary. Meanwhile, SGLC focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the NZUS ETF and SGLC ETF?

NZUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SGLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NZUS or SGLC?

NZUS holds 144 securities with 58% of its assets in the top 15. SGLC has 118 securities and a top 15 weight of 53.12%.

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