SGLCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SGLC, 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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SGLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGLC ETF 2 | -7.41%– | -6.35%– | +11.31%– | +14.76%– | +69.53%– | n/a– |
| Flows | SGLC ETF 2 | +$17M– | +$29M– | +$95M– | +$101M– | +$73M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC ETF 2 | +14.64%– | +15.12%– | +15.88%– | n/a– |
| Max drawdown | SGLC ETF 2 | -8.07%– | -10.17%– | -19.49%– | n/a– |
| Max drawdown duration | SGLC ETF 2 | 30d– | 74d– | 174d– | n/a– |
Trading data
SGLC | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $43.16 | – |
| Previous close 11/04/2026 | $42.51 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
SGLC | ETF 2 | |
|---|---|---|
| Last price | $43.16 | – |
| 1D performance | +1.53% | – |
| AuM | $224.46 M | – |
| E/R | 0.85% | – |
Characteristics
SGLC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Summit Global Investments | – |
| Benchmark | - | – |
| N° of holdings | 138 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SGLC
USA
99.15%
Other
0.85%
ETF 2
Sectors
SGLC
Technology
46.23%
Finance
16.73%
Consumer Non-Cycl.
9.14%
Healthcare
7.88%
Other
20.01%
ETF 2
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Diversification
SGLC
Total weight of top 15 holdings out of 15
47.13%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
SGLC
NVIDIA Corp.
8.48%
Apple, Inc.
6.77%
Microsoft Corp.
5.89%
Amazon.com, Inc.
4.29%
Alphabet, Inc.
3.34%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.48%
Micron Technology, Inc.
2.35%
Meta Platforms, Inc.
2.24%
JPMorgan Chase & Co.
1.75%
Berkshire Hathaway, Inc.
1.54%
Eli Lilly & Co.
1.53%
The Bank of New York Mellon Corp.
1.28%
US9229083632
1.24%
ExxonMobil Holdings Corp.
1.22%
ETF 2
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