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ETFs

SGI U.S. Large Cap Core ETF

SGLC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 31 2023
Expense Ratio
0.85%
Type
US Equities
Fund Owner
Summit Global Investments
Volume (1m avg. daily)
$325,843
AUM
$57,371,201
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

MSFT
Microsoft Corporation
7.14%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
5.92%
NVDA
NVIDIA Corp
4.96%
META
Meta Platforms Inc - Ordinary Shares - Class A
3.80%
UNH
Unitedhealth Group Inc
3.34%
CSCO
Cisco Systems, Inc.
2.67%
SBUX
Starbucks Corp.
2.55%
PAYC
Paycom Software Inc
2.54%
PRU
Prudential Financial Inc.
2.50%
EA
Electronic Arts, Inc.
2.50%
Invest with SGLC

What is SGLC?

Our new Large Cap Core exchange traded fund (ETF) is a simple way for investors to participate in an actively managed portfolio, which we believe can be considered for a core holding in an overall investment program. The Fund will invest 80% of its net assets in companies in the Russell 1000 and S&P 500 Indexes, anticipating a return similar to the market, but with equal or less risk than the market.

ETFs related toSGLC

ETFs correlated to SGLC include BKLC, VOTE, GSUS

SGLC
Rbb Fund Inc - SGI U.S. Large Cap Core ETF
BKLC
BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VOTE
Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
GAPR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
STRV
EA Series Trust - Strive 500 ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
BBUS
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGC
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSGLC

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#LSBH

Hedgefundies Refined: Leveraged Stocks and Bonds with a Hedge

Category

Balance Risk Not Assets, Lever Up, Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Aggressive

Create your own algorithmic trading strategy with SGLC using Composer

FAQ

SGLC is a US Equities ETF. Our new Large Cap Core exchange traded fund (ETF) is a simple way for investors to participate in an actively managed portfolio, which we believe can be considered for a core holding in an overall investment program. The Fund will invest 80% of its net assets in companies in the Russell 1000 and S&P 500 Indexes, anticipating a return similar to the market, but with equal or less risk than the market.

Yes, SGLC is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SGLC is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SGLC is 0.0391%. This is the percent change in the value of SGLC over the most recent 1-month period. The 3-month return on SGLC is %. This is the percent change in the value of SGLC over the most recent 3-month period.

ETFs similar to SGLC include FDL, VIG, and VYM.

ETFs correlated to SGLC include BKLC, VOTE, and GSUS.

ETFs that are inversely correlated to SGLC include SDS, SPDN, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.