SGLCvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
SGI U.S. Large Cap Core ETF (SGLC) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. 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 0.3% for LCTU. SGLC is up 20.14% year-to-date (YTD) with +$71M in YTD flows. LCTU performs worse with 11.18% YTD performance, and -$321M in YTD flows. Run a side-by-side ETF comparison of SGLC and LCTU 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 LCTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGLC LCTU | +1.40%-0.79% | +6.21%+2.54% | +20.14%+11.18% | +25.06%+14.63% | +86.02%+73.37% | n/a+76.56% |
| Flows | SGLC LCTU | +$2M+$4M | +$9M-$271M | +$71M-$321M | +$80M-$308M | +$55M-$891M | --$796M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC LCTU | +12.36%+10.90% | +14.30%+13.01% | +15.69%+15.30% | n/a+17.39% |
| Max drawdown | SGLC LCTU | -3.37%-3.26% | -10.17%-9.37% | -19.49%-19.80% | n/a-25.94% |
| Max drawdown duration | SGLC LCTU | 16d36d | 74d93d | 174d127d | n/a744d |
Trading data
SGLC | LCTU | |
Last sale 9/22/2026 at 1:30 PM | $46.05 | $82.97 |
| Previous close 09/21/2026 | $46.08 | $83.01 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
SGLC | LCTU | |
|---|---|---|
| Last price | $46.05 | $82.97 |
| 1D performance | -0.06% | -0.05% |
| AuM | $217.15 M | $1.24 B |
| E/R | 0.85% | 0.3% |
Characteristics
SGLC | LCTU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Summit Global Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 424 | 324 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | April 8, 2021 |
| ESG | No | Yes |
Exposure
Countries
SGLC
USA
98.95%
Other
1.05%
LCTU
USA
98.48%
Other
1.52%
Sectors
SGLC
Technology
43.53%
Finance
17.02%
Healthcare
9.8%
Consumer Non-Cycl.
8.65%
Other
21%
LCTU
Technology
43.01%
Finance
14.56%
Healthcare
9.06%
Industrials
8.45%
Consumer Non-Cycl.
8.36%
Other
16.55%
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Diversification
SGLC
Total weight of top 15 holdings out of 15
49.49%
LCTU
Total weight of top 15 holdings out of 15
39.92%
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%
LCTU
Apple, Inc.
7.65%
NVIDIA Corp.
7.20%
Microsoft Corp.
4.09%
Amazon.com, Inc.
2.82%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.38%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.82%
Bank of America Corp.
1.63%
Micron Technology, Inc.
1.38%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.21%
Frequently asked questions about SGLC and LCTU
How have the SGLC and LCTU ETFs performed in 2026?
As of September 21, 2026, SGLC is up 20.14% year-to-date (YTD), while LCTU has returned 11.18%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: SGLC or LCTU?
Year-to-date, the SGLC ETF saw +$71M in flows, compared to -$321M for LCTU.
Which ETF is more volatile: SGLC or LCTU?
Over the past year, SGLC had a volatility of 14.3%, while LCTU experienced 13.01%.
Which ETF is bigger: SGLC or LCTU?
As of September 21, 2026, SGLC holds $217.15 M in assets under management (AUM), while LCTU manages $1.24 B.
What sectors do the SGLC and LCTU ETFs invest in?
SGLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCTU focuses on Technology, Finance and Healthcare.
What are the top holdings of the SGLC ETF and LCTU ETF?
SGLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LCTU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SGLC or LCTU?
SGLC holds 426 securities with 49.49% of its assets in the top 15. LCTU has 325 securities and a top 15 weight of 39.92%.
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