BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SGLCvsGUSEETF Comparison

ETF 1

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

-0.31%

Full SGLC fund page

VS

ETF 2

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

-0.33%

Full GUSE fund page

SGI U.S. Large Cap Core ETF (SGLC) belongs to the US Large Cap segment. Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is part of the US All Cap segment. SGLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GUSE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SGLC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for GUSE. SGLC is up 13.11% year-to-date (YTD) with +$61M in YTD flows. GUSE performs worse with 10.52% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of SGLC and GUSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SGLC vs GUSE performance and flow charts

Performance

Cumulative Flows

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

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 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGLC GUSE	+1.04%+0.79%	+15.47%+13.46%	+13.11%+10.52%	+31.91%n/a	+75.53%n/a	n/an/a
Flows	SGLC GUSE	+$5M-$26K	+$14M-$11M	+$61M-$22M	+$73M-	+$73M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGLC GUSE	+17.11%+15.62%	+13.70%n/a	+15.62%n/a	n/an/a
Max drawdown	SGLC GUSE	-4.55%-4.42%	-10.17%n/a	-19.49%n/a	n/an/a
Max drawdown duration	SGLC GUSE	20d20d	74dn/a	174dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SGLC	GUSE
Last sale 6/22/2026 at 7:47 PM	$43.30	$44.12
Previous close 06/22/2026	$43.54	$44.70
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/22/2026 at 7:47 PM

Live

Closed

	SGLC	GUSE
Last price	$43.30	$44.12
1D performance	-0.55%	-1.29%
AuM	$194.92 M	$351.24 M
E/R	0.85%	0.3%

Characteristics

	SGLC	GUSE
Management strategy	Active	Active
Provider	Summit Global Investments	Goldman Sachs
Benchmark	-	-
N° of holdings	120	111
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	November 14, 2025
ESG	No	No

More SGLC data on Trackinsight

More GUSE data on Trackinsight

Exposure

Countries

SGLC

USA

95.46%

Other

4.54%

GUSE

USA

94.49%

Other

5.51%

Sectors

SGLC

Information Techn.

33.6%

Financials

11.46%

Communication Ser.

11.46%

Health Care

9.91%

Consumer Discreti.

9.56%

Other

24.01%

GUSE

Information Techn.

35.54%

Communication Ser.

10.34%

Consumer Discreti.

9.78%

Financials

9.76%

Industrials

7.97%

Other

26.61%

Diversification

SGLC

Total weight of top 15 holdings out of 15

54.35%

GUSE

Total weight of top 15 holdings out of 15

46.62%

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%

GUSE

NVIDIA

8.46%

APPLE

6.09%

MICROSOFT-T

5.25%

AMAZON.COM INC

4.44%

ALPHABET INC-CL

3.56%

BROADCOM LIMITED

3.08%

META PLATFORMS

2.67%

ALPHABET INC-CL

2.40%

TESLA

1.80%

JPMORGAN CHASE

1.63%

JOHNSON&JOHNSON

1.56%

BERKSHIRE HATHWAY

1.54%

MASTERCARD

1.48%

PROCTERGAMBLE

1.41%

LILLY

1.23%

Frequently asked questions about SGLC and GUSE

How have the SGLC and GUSE ETFs performed in 2026?

As of June 22, 2026, SGLC is up 13.11% year-to-date (YTD), while GUSE has returned 10.52%. That puts SGLC better performer ahead so far this year.

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

Year-to-date, the SGLC ETF saw +$61M in flows, compared to -$22M for GUSE.

Which ETF is bigger: SGLC or GUSE?

As of June 22, 2026, SGLC holds $194.92 M in assets under management (AUM), while GUSE manages $351.24 M.

What sectors do the SGLC and GUSE ETFs invest in?

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

SGLCvsGUSEETF Comparison

SGI U.S. Large Cap Core ETF

Goldman Sachs Enhanced U.S. Equity ETF

SGLC vs GUSE 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 GUSE ETFs performed in 2026?

As of June 22, 2026, SGLC is up 13.11% year-to-date (YTD), while GUSE has returned 10.52%. That puts SGLC better performer ahead so far this year.

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

Year-to-date, the SGLC ETF saw +$61M in flows, compared to -$22M for GUSE.

Which ETF is bigger: SGLC or GUSE?

As of June 22, 2026, SGLC holds $194.92 M in assets under management (AUM), while GUSE manages $351.24 M.

What sectors do the SGLC and GUSE ETFs invest in?

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

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

SGLC top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SGLC or GUSE?

SGLC holds 122 securities with 54.35% of its assets in the top 15. GUSE has 116 securities and a top 15 weight of 46.62%.

The ETF Industry Is Evolving Fast