SGLCvsBKLCETF Comparison
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SGI U.S. Large Cap Core ETF (SGLC) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. SGLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. SGLC is up 11.31% year-to-date (YTD) with +$95M in YTD flows. BKLC performs worse with 8.16% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of SGLC and BKLC 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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SGLC vs BKLC 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 BKLC | -7.41%-5.71% | -6.35%-4.68% | +11.31%+8.16% | +14.76%+8.94% | +69.53%+76.00% | n/a+68.78% |
| Flows | SGLC BKLC | +$17M+$1.23B | +$29M+$1.41B | +$95M+$1.54B | +$101M+$1.68B | +$73M+$3.51B | -+$4.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC BKLC | +14.64%+13.66% | +15.12%+13.89% | +15.88%+15.37% | n/a+17.74% |
| Max drawdown | SGLC BKLC | -8.07%-6.26% | -10.17%-9.09% | -19.49%-19.17% | n/a-26.14% |
| Max drawdown duration | SGLC BKLC | 30d30d | 74d76d | 174d126d | n/a707d |
Trading data
SGLC | BKLC | |
Last sale 11/6/2026 at 2:30 PM | $43.16 | $46.92 |
| Previous close 11/04/2026 | $42.51 | $46.74 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SGLC
is actively managed and doesn’t replicate an indexSGLC | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
SGLC | BKLC | |
|---|---|---|
| Last price | $43.16 | $46.92 |
| 1D performance | +1.53% | +0.39% |
| AuM | $224.46 M | $6.71 B |
| E/R | 0.85% | 0% |
Characteristics
SGLC | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Summit Global Investments | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 138 | 492 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
SGLC
USA
99.15%
Other
0.85%
BKLC
USA
96.01%
Other
3.99%
Sectors
SGLC
Technology
46.23%
Finance
16.73%
Consumer Non-Cycl.
9.14%
Healthcare
7.88%
Other
20.01%
BKLC
Technology
47.14%
Finance
12.57%
Healthcare
9.25%
Consumer Non-Cycl.
8.5%
Industrials
7.24%
Other
15.3%
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Diversification
SGLC
Total weight of top 15 holdings out of 15
47.13%
BKLC
Total weight of top 15 holdings out of 15
44.68%
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%
BKLC
NVIDIA Corp.
7.80%
Apple, Inc.
7.27%
Microsoft Corp.
5.63%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.00%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.46%
Broadcom Inc.
2.45%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.69%
Advanced Micro Devices, Inc.
1.52%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.05%
Johnson & Johnson
0.98%
Frequently asked questions about SGLC and BKLC
How have the SGLC and BKLC ETFs performed in 2026?
As of November 5, 2026, SGLC is up 11.31% year-to-date (YTD), while BKLC has returned 8.16%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: SGLC or BKLC?
Year-to-date, the SGLC ETF saw +$95M in flows, compared to +$1.54B for BKLC.
Which ETF is more volatile: SGLC or BKLC?
Over the past year, SGLC had a volatility of 15.12%, while BKLC experienced 13.89%.
Which ETF is bigger: SGLC or BKLC?
As of November 5, 2026, SGLC holds $224.46 M in assets under management (AUM), while BKLC manages $6.71 B.
What sectors do the SGLC and BKLC ETFs invest in?
SGLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the SGLC ETF and BKLC ETF?
SGLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SGLC or BKLC?
SGLC holds 503 securities with 47.13% of its assets in the top 15. BKLC has 496 securities and a top 15 weight of 44.68%.
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