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RKSGvsSGLCETF Comparison

ETF 1
RKSG

Ruk Strategic Growth ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
SGLC

SGI U.S. Large Cap Core ETF

This fund is part of
US Large Cap
+0.54%

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.

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RKSG vs SGLC performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
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
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SGLC
is actively managed and doesn’t replicate an index

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RKSG
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 6/12/2026 at 1:30 PM
Live
Closed
RKSG
SGLC
Last price
$27.09
$43.07
1D performance
-0.04%
+0.19%
AuM$2.17 M$191.34 M
E/R0.5%0.85%
Characteristics
RKSG
SGLC
Management strategyPassiveActive
ProviderSound Capital SolutionsSummit Global Investments
BenchmarkRuk Strategic Growth Index-
N° of holdings224120
Asset class--
Trailing 12m distribution yield
Join
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Inception dateApril 3, 2026March 31, 2023
ESGNoNo
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Exposure

Countries

RKSG
USA
95.57%
Other
4.43%
SGLC
USA
95.46%
Other
4.54%

Sectors

RKSG
Information Techn.
39.37%
Health Care
13.46%
Communication Ser.
12.43%
Financials
8.48%
Industrials
7.5%
Other
18.76%
SGLC
Information Techn.
33.6%
Financials
11.46%
Communication Ser.
11.46%
Health Care
9.91%
Consumer Discreti.
9.56%
Other
24.01%
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Diversification

RKSG

Total weight of top 15 holdings out of 15

58.33%
SGLC

Total weight of top 15 holdings out of 15

54.35%

Top 15 holdings

Data as of April 30, 2026
RKSG
NVIDIA
14.67%
APPLE
9.06%
ALPHABET INC-CL
8.91%
MICROSOFT-T
5.09%
BROADCOM LIMITED
3.29%
LILLY
2.92%
JOHNSON&JOHNSON
2.07%
AMAZON.COM INC
1.95%
MERCK & CO INC
1.65%
ALLSTATE
1.60%
HERSHEY FOODS
1.54%
LOCKHEED MARTIN
1.44%
CME GROUP
1.42%
META PLATFORMS
1.40%
KIMBERLY CLARK
1.32%
SGLC
NVIDIA
9.12%
APPLE
7.11%
MICROSOFT-T
6.26%
ALPHABET INC-CL
5.95%
AMAZON.COM INC
3.66%
META PLATFORMS
2.94%
BROADCOM LIMITED
2.72%
REGENERON PHARMACEUTICALS
2.49%
BERKSHIRE HATHWAY
2.33%
MICRON TECHNOLOGY
2.21%
LILLY
2.12%
COCA-COLA
2.06%
CBRE GROUP
1.86%
JPMORGAN CHASE
1.82%
FOX CORP
1.71%
Frequently asked questions about RKSG and SGLC

Which ETF is bigger: RKSG or SGLC?

As of June 12, 2026, RKSG holds $2.17 M in assets under management (AUM), while SGLC manages $191.34 M.

What sectors do the RKSG and SGLC ETFs invest in?

RKSG leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SGLC focuses on Information Technology, Financials and Communication Services.

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

RKSG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SGLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RKSG or SGLC?

RKSG holds 242 securities with 58.33% of its assets in the top 15. SGLC has 122 securities and a top 15 weight of 54.35%.

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