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SGLCvsNTSDETF 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

NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of

Alternatives

+0%

Full NTSD fund page

SGI U.S. Large Cap Core ETF (SGLC) belongs to the US Large Cap segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives segment. SGLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, NTSD'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 0.35% for NTSD. Run a side-by-side ETF comparison of SGLC and NTSD 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 NTSD 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 NTSD	+2.65%+3.91%	+14.83%+18.24%	+13.51%n/a	+33.19%n/a	+75.91%n/a	n/an/a
Flows	SGLC NTSD	+$5M+$6M	+$17M+$32M	+$61M-	+$73M-	+$73M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGLC NTSD	+17.35%+24.04%	+13.72%n/a	+15.61%n/a	n/an/a
Max drawdown	SGLC NTSD	-5.06%-5.61%	-10.17%n/a	-19.49%n/a	n/an/a
Max drawdown duration	SGLC NTSD	20d13d	74dn/a	174dn/a	n/an/a

Trading data

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	SGLC	NTSD
Last sale 6/18/2026 at 7:59 PM	$43.54	$46.10
Previous close 06/18/2026	$43.05	$46.24
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	SGLC	NTSD
Last price	$43.54	$46.10
1D performance	+1.13%	-0.30%
AuM	$195.60 M	$34.68 M
E/R	0.85%	0.35%

Characteristics

	SGLC	NTSD
Management strategy	Active	Active
Provider	Summit Global Investments	WisdomTree
Benchmark	-	-
N° of holdings	120	451
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	March 18, 2026
ESG	No	No

More SGLC data on Trackinsight

More NTSD data on Trackinsight

Exposure

Countries

SGLC

USA

95.46%

Other

4.54%

NTSD

USA

91.6%

Other

8.4%

Sectors

SGLC

Information Techn.

33.6%

Financials

11.46%

Communication Ser.

11.46%

Health Care

9.91%

Consumer Discreti.

9.56%

Other

24.01%

NTSD

Information Techn.

33.75%

Communication Ser.

10.96%

Consumer Discreti.

9.37%

Financials

9.27%

Health Care

7.53%

Other

29.12%

Diversification

SGLC

Total weight of top 15 holdings out of 15

54.35%

NTSD

Total weight of top 15 holdings out of 15

43.92%

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%

NTSD

NVIDIA

7.77%

ALPHABET INC-CL

6.29%

APPLE

6.09%

MICROSOFT-T

4.69%

AMAZON.COM INC

4.01%

BROADCOM LIMITED

2.65%

META PLATFORMS

2.45%

TESLA

1.64%

BERKSHIRE HATHWAY

1.51%

WALMART INC

1.49%

LILLY

1.27%

JPMORGAN CHASE

1.25%

EXXON

1.01%

VISA INCORPORATION

0.97%

MICRON TECHNOLOGY

0.83%

Frequently asked questions about SGLC and NTSD

Which ETF is bigger: SGLC or NTSD?

As of June 18, 2026, SGLC holds $195.60 M in assets under management (AUM), while NTSD manages $34.68 M.

What sectors do the SGLC and NTSD ETFs invest in?

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

SGLCvsNTSDETF Comparison

SGI U.S. Large Cap Core ETF

WisdomTree Efficient U.S. Plus International Equity Fund

SGLC vs NTSD 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

Which ETF is bigger: SGLC or NTSD?

As of June 18, 2026, SGLC holds $195.60 M in assets under management (AUM), while NTSD manages $34.68 M.

What sectors do the SGLC and NTSD ETFs invest in?

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

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

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

Which ETF is more diversified: SGLC or NTSD?

SGLC holds 122 securities with 54.35% of its assets in the top 15. NTSD has 485 securities and a top 15 weight of 43.92%.

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