SGLC
SGI U.S. Large Cap Core ETF
SGLC is an actively-managed, non-transparent ETF that invests in US large-cap equities firms considered to be within the range of companies in the Russell 1000 and S&P 500 index.
US
EQUITY
Active
MANAGEMENT STYLE
90.2 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Fund sponsor | Summit Global Investments |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 30, 2023 |
| Assets (mns) | $90 |
| Expense ratio | 85 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Non-Transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.9 % |
| MICROSOFT CORP | 6.7 % |
| ALPHABET INC. CLASS A | 5.4 % |
| AMAZON.COM INC | 4.7 % |
| META PLATFORMS INC | 3.5 % |
| APPLE INC | 3.2 % |
| MASTERCARD INCORPORATED CLASS A | 2.8 % |
| NISOURCE INC | 2.6 % |
| COSTCO WHOLESALE CORP | 2.4 % |
| COLGATE-PALMOLIVE CO | 2.3 % |
Constituent Breakdown
| Number of holdings | 130 |
| Herfindahl-Hirschman Index | 273 |
| Wgt avg mkt cap (mns) | $1,021,292 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.9 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 0.5% | 10.3% | -- | -- | -- | -- | 14.6% |
| Dividend Yield | 0.0% | 8.8% | 5.6% | -- | -- | -- | -- | 4.9% |
| Total Returns | 6.3% | 9.3% | 15.9% | -- | -- | -- | -- | 19.6% | Ann. Volatility | 23.9% | 21.0% | 17.3% | -- | -- | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 84% |
| MSCI EAFE | 0.69 | 39% |
| MSCI Emg Mkts | 0.58 | 20% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $34.31 |
| 30d moving avg. | $34.17 |
| Annualized volatility | 15.3% |
| Relative strength (RSI) | 63 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VOOG | Vanguard S&P 500 Growth ETF | 53.5% | -78 bp | +4.2% |
| IVW | iShares S&P 500 Growth ETF | 53.5% | -67 bp | +4.1% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 53.5% | -81 bp | +4.2% |
| XVV | iShares ESG Screened S&P 500 ETF | 52.9% | -77 bp | +4.9% |
| MGC | Vanguard Mega Cap ETF | 52.8% | -78 bp | +4.8% |
| IWL | iShares Russell Top 200 ETF | 52.8% | -70 bp | +4.7% |
| IUSG | iShares Core S&P U.S. Growth ETF | 52.2% | -81 bp | +4.3% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 51.4% | -65 bp | +4.8% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 51.4% | -10 bp | +4.1% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 51.3% | -67 bp | +4.7% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SGLC
4.1%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 967 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.4%. SGLC's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places SGLC in the 24th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SGLCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (85 bp) Percentile rank | 73 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SGLC | 85.0 | 0.0 | 85 |
| Peer Avg. | 54.3 | 27.5 | 81.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .