RKSGvsSGLCETF Comparison
Ruk Strategic Growth ETF (RKSG) belongs to the US Multi-Factor segment. SGI U.S. Large Cap Core ETF (SGLC) is part of the US Large Cap segment. RKSG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SGLC's top sector exposures are Information Technology, Financials and Communication Services. RKSG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.85% for SGLC. Run a side-by-side ETF comparison of RKSG 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.
RKSG vs SGLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RKSG SGLC | -1.60%+0.66% | n/a+13.42% | n/a+12.41% | n/a+29.80% | n/a+76.37% | n/an/a |
| Flows | RKSG SGLC | +$1M+$5M | -+$16M | -+$59M | -+$70M | -+$80M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RKSG SGLC | n/a+17.18% | n/a+13.66% | n/a+15.56% | n/an/a |
| Max drawdown | RKSG SGLC | n/a-6.30% | n/a-10.17% | n/a-19.49% | n/an/a |
| Max drawdown duration | RKSG SGLC | n/a21d | n/a74d | n/a174d | n/an/a |
RKSG | SGLC | |
Last sale 6/12/2026 at 1:30 PM | $27.09 | $43.07 |
| Previous close 06/11/2026 | $27.10 | $42.99 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RKSG | SGLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RKSG | SGLC | |
|---|---|---|
| Last price | $27.09 | $43.07 |
| 1D performance | -0.04% | +0.19% |
| AuM | $2.17 M | $191.34 M |
| E/R | 0.5% | 0.85% |
RKSG | SGLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Sound Capital Solutions | Summit Global Investments |
| Benchmark | Ruk Strategic Growth Index | - |
| N° of holdings | 224 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2026 | March 31, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
