SGLCvsGUSAETF Comparison
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SGI U.S. Large Cap Core ETF (SGLC) and Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SGLC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.1% for GUSA. SGLC is up 18.35% year-to-date (YTD) with +$71M in YTD flows. GUSA performs worse with 12.5% YTD performance, and +$129K in YTD flows. Run a side-by-side ETF comparison of SGLC and GUSA 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 GUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGLC GUSA | -0.43%-0.69% | +4.26%+1.95% | +18.35%+12.50% | +24.10%+15.83% | +78.88%+77.20% | n/an/a |
| Flows | SGLC GUSA | +$3M- | +$10M+$38K | +$71M+$129K | +$81M+$2M | +$55M+$15M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC GUSA | +12.05%+10.97% | +14.20%+13.14% | +15.68%+15.26% | n/an/a |
| Max drawdown | SGLC GUSA | -3.37%-3.41% | -10.17%-8.99% | -19.49%-19.25% | n/an/a |
| Max drawdown duration | SGLC GUSA | 16d19d | 74d76d | 174d126d | n/an/a |
Trading data
SGLC | GUSA | |
Last sale 9/21/2026 at 6:33 PM | $46.08 | $65.80 |
| Previous close 09/18/2026 | $45.35 | $65.94 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SGLC
is actively managed and doesn’t replicate an indexSGLC | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 6:33 PM
Live
Closed
SGLC | GUSA | |
|---|---|---|
| Last price | $46.08 | $65.80 |
| 1D performance | +1.60% | -0.21% |
| AuM | $213.92 M | $2.38 B |
| E/R | 0.85% | 0.1% |
Characteristics
SGLC | GUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Summit Global Investments | Goldman Sachs |
| Benchmark | - | Solactive GBS US 1000 Index |
| N° of holdings | 424 | 985 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | April 5, 2022 |
| ESG | No | No |
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Exposure
Countries
SGLC
USA
98.95%
Other
1.05%
GUSA
USA
95.88%
Other
4.12%
Sectors
SGLC
Technology
43.53%
Finance
17.02%
Healthcare
9.8%
Consumer Non-Cycl.
8.65%
Other
21%
GUSA
Technology
42.23%
Finance
14.34%
Healthcare
9.3%
Industrials
8.8%
Consumer Non-Cycl.
8.63%
Other
16.7%
Diversification
SGLC
Total weight of top 15 holdings out of 15
49.49%
GUSA
Total weight of top 15 holdings out of 15
39.61%
Top 15 holdings
Data as of July 31, 2026
SGLC
NVIDIA Corp.
8.08%
Apple, Inc.
7.15%
Microsoft Corp.
4.74%
Amazon.com, Inc.
3.82%
Alphabet, Inc.
3.39%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.75%
Eli Lilly & Co.
2.61%
Meta Platforms, Inc.
2.53%
Micron Technology, Inc.
2.27%
Regeneron Pharmaceuticals, Inc.
2.08%
The Bank of New York Mellon Corp.
1.99%
JPMorgan Chase & Co.
1.76%
The Charles Schwab Corp.
1.67%
Berkshire Hathaway, Inc.
1.62%
GUSA
Apple, Inc.
7.00%
NVIDIA Corp.
6.67%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.50%
Micron Technology, Inc.
1.47%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.00%
Johnson & Johnson
0.93%
Frequently asked questions about SGLC and GUSA
How have the SGLC and GUSA ETFs performed in 2026?
As of September 18, 2026, SGLC is up 18.35% year-to-date (YTD), while GUSA has returned 12.5%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: SGLC or GUSA?
Year-to-date, the SGLC ETF saw +$71M in flows, compared to +$129K for GUSA.
Which ETF is more volatile: SGLC or GUSA?
Over the past year, SGLC had a volatility of 14.2%, while GUSA experienced 13.14%.
Which ETF is bigger: SGLC or GUSA?
As of September 18, 2026, SGLC holds $213.92 M in assets under management (AUM), while GUSA manages $2.38 B.
What sectors do the SGLC and GUSA ETFs invest in?
SGLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the SGLC ETF and GUSA ETF?
SGLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GUSA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SGLC or GUSA?
SGLC holds 426 securities with 49.49% of its assets in the top 15. GUSA has 995 securities and a top 15 weight of 39.61%.
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