SGLCvsUSSGETF Comparison
VS
SGI U.S. Large Cap Core ETF (SGLC) and Xtrackers MSCI USA Selection Equity ETF (USSG) belong to the same industry segment: US Large Cap. 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 0.09% for USSG. SGLC is up 18.86% year-to-date (YTD) with +$87M in YTD flows. USSG performs worse with 13.86% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of SGLC and USSG 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 USSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGLC USSG | +3.94%+3.19% | +8.96%+8.84% | +18.86%+13.86% | +31.82%+23.86% | +76.07%+81.59% | n/a+88.92% |
| Flows | SGLC USSG | +$23M+$22K | +$33M-$3M | +$87M-$26M | +$97M-$94M | +$72M-$1.12B | --$3.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC USSG | +15.20%+15.73% | +14.17%+13.94% | +15.74%+15.93% | n/a+17.66% |
| Max drawdown | SGLC USSG | -4.55%-4.16% | -10.17%-11.29% | -19.49%-20.08% | n/a-26.89% |
| Max drawdown duration | SGLC USSG | 42d60d | 74d78d | 174d154d | n/a713d |
Trading data
SGLC | USSG | |
Last sale 8/5/2026 at 7:54 PM | $45.64 | $71.87 |
| Previous close 08/05/2026 | $45.60 | $72.05 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SGLC
is actively managed and doesn’t replicate an indexSGLC | USSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 7:54 PM
Live
Closed
SGLC | USSG | |
|---|---|---|
| Last price | $45.64 | $71.87 |
| 1D performance | +0.09% | -0.25% |
| AuM | $230.80 M | $590.25 M |
| E/R | 0.85% | 0.09% |
Characteristics
SGLC | USSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Summit Global Investments | Xtrackers by DWS |
| Benchmark | - | MSCI USA Selection Index |
| N° of holdings | 428 | 399 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | March 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
SGLC
USA
98.32%
Other
1.68%
USSG
USA
96.58%
Other
3.42%
Sectors
SGLC
Technology
44.86%
Finance
16.43%
Healthcare
9.21%
Consumer Non-Cycl.
8.08%
Other
21.43%
USSG
Technology
45.72%
Finance
12.38%
Healthcare
10.12%
Industrials
8.75%
Other
23.03%
Diversification
SGLC
Total weight of top 15 holdings out of 15
50.35%
USSG
Total weight of top 15 holdings out of 15
52.19%
Top 15 holdings
Data as of June 30, 2026
SGLC
NVIDIA Corp.
8.72%
Apple, Inc.
7.20%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.95%
Broadcom Inc.
3.52%
Alphabet, Inc.
3.46%
Alphabet, Inc.
2.77%
Meta Platforms, Inc.
2.60%
Eli Lilly & Co.
2.21%
Micron Technology, Inc.
2.17%
Berkshire Hathaway, Inc.
2.07%
Regeneron Pharmaceuticals, Inc.
1.72%
Fox Corp.
1.70%
JPMorgan Chase & Co.
1.66%
EMCOR Group, Inc.
1.53%
USSG
NVIDIA Corp.
13.84%
Microsoft Corp.
7.76%
Alphabet, Inc.
6.05%
Alphabet, Inc.
4.81%
Tesla, Inc.
3.18%
Eli Lilly & Co.
2.70%
Advanced Micro Devices, Inc.
2.55%
Johnson & Johnson
1.75%
Visa, Inc.
1.68%
Lam Research Corp.
1.41%
Applied Materials, Inc.
1.41%
Caterpillar, Inc.
1.39%
Costco Wholesale Corp.
1.28%
Mastercard, Inc.
1.22%
GE Aerospace
1.15%
Frequently asked questions about SGLC and USSG
How have the SGLC and USSG ETFs performed in 2026?
As of August 5, 2026, SGLC is up 18.86% year-to-date (YTD), while USSG has returned 13.86%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: SGLC or USSG?
Year-to-date, the SGLC ETF saw +$87M in flows, compared to -$26M for USSG.
Which ETF is more volatile: SGLC or USSG?
Over the past year, SGLC had a volatility of 14.17%, while USSG experienced 13.94%.
Which ETF is bigger: SGLC or USSG?
As of August 5, 2026, SGLC holds $230.80 M in assets under management (AUM), while USSG manages $590.25 M.
What sectors do the SGLC and USSG ETFs invest in?
SGLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USSG focuses on Technology, Finance and Healthcare.
What are the top holdings of the SGLC ETF and USSG ETF?
SGLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: SGLC or USSG?
SGLC holds 432 securities with 50.35% of its assets in the top 15. USSG has 403 securities and a top 15 weight of 52.19%.
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