SGLCvsPBUSETF Comparison
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SGI U.S. Large Cap Core ETF (SGLC) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. SGLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. SGLC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.04% for PBUS. SGLC is up 11.31% year-to-date (YTD) with +$95M in YTD flows. PBUS performs worse with 8.02% YTD performance, and -$1.16B in YTD flows. Run a side-by-side ETF comparison of SGLC and PBUS 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 PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGLC PBUS | -7.41%-5.60% | -6.35%-4.73% | +11.31%+8.02% | +14.76%+8.82% | +69.53%+74.82% | n/a+64.17% |
| Flows | SGLC PBUS | +$17M+$23M | +$29M-$994M | +$95M-$1.16B | +$101M-$27M | +$73M+$3.56B | -+$4.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC PBUS | +14.64%+13.53% | +15.12%+13.71% | +15.88%+15.31% | n/a+17.36% |
| Max drawdown | SGLC PBUS | -8.07%-6.17% | -10.17%-9.06% | -19.49%-19.13% | n/a-25.42% |
| Max drawdown duration | SGLC PBUS | 30d30d | 74d77d | 174d126d | n/a715d |
Trading data
SGLC | PBUS | |
Last sale 11/6/2026 at 2:30 PM | $43.16 | $73.66 |
| Previous close 11/04/2026 | $42.51 | $73.33 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SGLC
is actively managed and doesn’t replicate an indexSGLC | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
SGLC | PBUS | |
|---|---|---|
| Last price | $43.16 | $73.66 |
| 1D performance | +1.53% | +0.45% |
| AuM | $224.46 M | $10.20 B |
| E/R | 0.85% | 0.04% |
Characteristics
SGLC | PBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Summit Global Investments | Invesco |
| Benchmark | - | MSCI USA Index |
| N° of holdings | 138 | 510 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | September 22, 2017 |
| ESG | No | No |
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Exposure
Countries
SGLC
USA
99.15%
Other
0.85%
PBUS
USA
97.31%
Other
2.69%
Sectors
SGLC
Technology
46.23%
Finance
16.73%
Consumer Non-Cycl.
9.14%
Healthcare
7.88%
Other
20.01%
PBUS
Technology
46.97%
Finance
12.71%
Healthcare
9.28%
Consumer Non-Cycl.
8.66%
Industrials
7.38%
Other
15%
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Diversification
SGLC
Total weight of top 15 holdings out of 15
47.13%
PBUS
Total weight of top 15 holdings out of 15
44.36%
Top 15 holdings
Data as of September 30, 2026
SGLC
NVIDIA Corp.
8.48%
Apple, Inc.
6.77%
Microsoft Corp.
5.89%
Amazon.com, Inc.
4.29%
Alphabet, Inc.
3.34%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.48%
Micron Technology, Inc.
2.35%
Meta Platforms, Inc.
2.24%
JPMorgan Chase & Co.
1.75%
Berkshire Hathaway, Inc.
1.54%
Eli Lilly & Co.
1.53%
The Bank of New York Mellon Corp.
1.28%
US9229083632
1.24%
ExxonMobil Holdings Corp.
1.22%
PBUS
NVIDIA Corp.
7.95%
Apple, Inc.
7.51%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.03%
Alphabet, Inc.
2.39%
Broadcom Inc.
2.38%
Meta Platforms, Inc.
2.37%
Micron Technology, Inc.
1.80%
Tesla, Inc.
1.54%
Advanced Micro Devices, Inc.
1.50%
Eli Lilly & Co.
1.43%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about SGLC and PBUS
How have the SGLC and PBUS ETFs performed in 2026?
As of November 5, 2026, SGLC is up 11.31% year-to-date (YTD), while PBUS has returned 8.02%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: SGLC or PBUS?
Year-to-date, the SGLC ETF saw +$95M in flows, compared to -$1.16B for PBUS.
Which ETF is more volatile: SGLC or PBUS?
Over the past year, SGLC had a volatility of 15.12%, while PBUS experienced 13.71%.
Which ETF is bigger: SGLC or PBUS?
As of November 5, 2026, SGLC holds $224.46 M in assets under management (AUM), while PBUS manages $10.20 B.
What sectors do the SGLC and PBUS ETFs invest in?
SGLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SGLC ETF and PBUS ETF?
SGLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SGLC or PBUS?
SGLC holds 503 securities with 47.13% of its assets in the top 15. PBUS has 513 securities and a top 15 weight of 44.36%.
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