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SGLCvsFQALETF Comparison

ETF 1

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

+0%

Full SGLC fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0%

Full FQAL fund page

SGI U.S. Large Cap Core ETF (SGLC) belongs to the US Large Cap segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. SGLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FQAL's top sector exposures are Information Technology, Communication Services and Financials. SGLC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.15% for FQAL. SGLC is up 13.51% year-to-date (YTD) with +$61M in YTD flows. FQAL performs worse with 7.66% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of SGLC and FQAL 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 FQAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGLC FQAL	+2.65%+1.64%	+14.83%+10.65%	+13.51%+7.66%	+33.19%+21.83%	+75.91%+68.95%	n/a+81.10%
Flows	SGLC FQAL	+$5M-$8M	+$17M+$122M	+$61M+$156M	+$73M+$169M	+$73M+$649M	-+$750M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGLC FQAL	+17.35%+13.43%	+13.72%+11.42%	+15.61%+13.99%	n/a+16.31%
Max drawdown	SGLC FQAL	-5.06%-3.52%	-10.17%-8.44%	-19.49%-16.70%	n/a-25.39%
Max drawdown duration	SGLC FQAL	20d15d	74d50d	174d126d	n/a750d

Trading data

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	SGLC	FQAL
Last sale 6/18/2026 at 7:59 PM	$43.54	$80.88
Previous close 06/18/2026	$43.05	$80.41
Consolidated volume 06/18/2026
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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	SGLC	FQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 7:59 PM

Live

Closed

	SGLC	FQAL
Last price	$43.54	$80.88
1D performance	+1.13%	+0.58%
AuM	$195.60 M	$1.40 B
E/R	0.85%	0.15%

Characteristics

	SGLC	FQAL
Management strategy	Active	Passive
Provider	Summit Global Investments	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	120	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	September 12, 2016
ESG	No	No

More SGLC data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

SGLC

USA

95.46%

Other

4.54%

FQAL

USA

97.66%

Other

2.34%

Sectors

SGLC

Information Techn.

33.6%

Financials

11.46%

Communication Ser.

11.46%

Health Care

9.91%

Consumer Discreti.

9.56%

Other

24.01%

FQAL

Information Techn.

36.33%

Communication Ser.

10.24%

Financials

9.8%

Consumer Discreti.

9.67%

Industrials

9%

Health Care

8.67%

Other

16.3%

Diversification

SGLC

Total weight of top 15 holdings out of 15

54.35%

FQAL

Total weight of top 15 holdings out of 15

44.65%

Top 15 holdings

Data as of April 30, 2026

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%

FQAL

NVIDIA

8.69%

APPLE

6.55%

ALPHABET INC-CL

5.68%

MICROSOFT-T

5.31%

BROADCOM LIMITED

3.82%

META PLATFORMS

2.47%

JPMORGAN CHASE

1.85%

LILLY

1.44%

VISA INCORPORATION

1.33%

JOHNSON&JOHNSON

1.30%

APPLIED MATERIAL

1.30%

KLA CORPORATION

1.27%

US5128073062

1.23%

HOME DEPOT

1.22%

CISCO-T

1.18%

Frequently asked questions about SGLC and FQAL

How have the SGLC and FQAL ETFs performed in 2026?

As of June 18, 2026, SGLC is up 13.51% year-to-date (YTD), while FQAL has returned 7.66%. That puts SGLC better performer ahead so far this year.

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

Year-to-date, the SGLC ETF saw +$61M in flows, compared to +$156M for FQAL.

Which ETF is more volatile: SGLC or FQAL?

Over the past year, SGLC had a volatility of 13.72%, while FQAL experienced 11.42%.

Which ETF is bigger: SGLC or FQAL?

As of June 18, 2026, SGLC holds $195.60 M in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the SGLC and FQAL ETFs invest in?

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

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

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

Which ETF is more diversified: SGLC or FQAL?

SGLC holds 122 securities with 54.35% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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June 15, 2022

FQAL

SGLCvsFQALETF Comparison

SGI U.S. Large Cap Core ETF

Fidelity Quality Factor ETF

SGLC vs FQAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SGLC and FQAL ETFs performed in 2026?

As of June 18, 2026, SGLC is up 13.51% year-to-date (YTD), while FQAL has returned 7.66%. That puts SGLC better performer ahead so far this year.

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

Year-to-date, the SGLC ETF saw +$61M in flows, compared to +$156M for FQAL.

Which ETF is more volatile: SGLC or FQAL?

Over the past year, SGLC had a volatility of 13.72%, while FQAL experienced 11.42%.

Which ETF is bigger: SGLC or FQAL?

As of June 18, 2026, SGLC holds $195.60 M in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the SGLC and FQAL ETFs invest in?

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

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

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

Which ETF is more diversified: SGLC or FQAL?

SGLC holds 122 securities with 54.35% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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