SGLCvsTENMETF Comparison
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SGI U.S. Large Cap Core ETF (SGLC) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies 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 0.53% for TENM. SGLC is up 18.35% year-to-date (YTD) with +$71M in YTD flows. TENM performs worse with 9.04% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of SGLC and TENM 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 TENM 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 TENM | -0.43%+0.62% | +4.26%+2.86% | +18.35%+9.04% | +24.10%n/a | +78.88%n/a | n/an/a |
| Flows | SGLC TENM | +$3M- | +$10M-$2M | +$71M-$139M | +$81M- | +$55M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC TENM | +12.05%+4.80% | +14.20%n/a | +15.68%n/a | n/an/a |
| Max drawdown | SGLC TENM | -3.37%-1.16% | -10.17%n/a | -19.49%n/a | n/an/a |
| Max drawdown duration | SGLC TENM | 16d15d | 74dn/a | 174dn/a | n/an/a |
Trading data
SGLC | TENM | |
Last sale 9/21/2026 at 5:18 PM | $46.05 | $27.81 |
| Previous close 09/18/2026 | $45.35 | $27.69 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 5:18 PM
Live
Closed
SGLC | TENM | |
|---|---|---|
| Last price | $46.05 | $27.81 |
| 1D performance | +1.54% | +0.43% |
| AuM | $213.92 M | $46.54 M |
| E/R | 0.85% | 0.53% |
Characteristics
SGLC | TENM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Summit Global Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 424 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | October 21, 2025 |
| ESG | No | No |
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Exposure
Countries
SGLC
USA
98.95%
Other
1.05%
TENM
USA
100.9%
Other
-0.9%
Sectors
SGLC
Technology
43.53%
Finance
17.02%
Healthcare
9.8%
Consumer Non-Cycl.
8.65%
Other
21%
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
8.04%
Other
13.26%
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Diversification
SGLC
Total weight of top 15 holdings out of 15
49.49%
TENM
Total weight of top 15 holdings out of 15
44.73%
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%
TENM
Apple, Inc.
7.85%
NVIDIA Corp.
7.57%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.94%
Alphabet, Inc.
2.53%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.27%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about SGLC and TENM
How have the SGLC and TENM ETFs performed in 2026?
As of September 18, 2026, SGLC is up 18.35% year-to-date (YTD), while TENM has returned 9.04%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: SGLC or TENM?
Year-to-date, the SGLC ETF saw +$71M in flows, compared to -$139M for TENM.
Which ETF is bigger: SGLC or TENM?
As of September 18, 2026, SGLC holds $213.92 M in assets under management (AUM), while TENM manages $46.54 M.
What sectors do the SGLC and TENM ETFs invest in?
SGLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.
What are the top holdings of the SGLC ETF and TENM ETF?
SGLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SGLC or TENM?
SGLC holds 426 securities with 49.49% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.
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