EUSA vs. SGLC ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period EUSA SGLC
30 Days 5.56% 2.36%
60 Days 6.51% 2.87%
90 Days 8.86% 3.52%
12 Months 32.13% 28.50%
104 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in SGLC Overlap
AAPL C 0.16% 4.24% 0.16%
ABBV D 0.13% 0.25% 0.13%
ACGL D 0.15% 0.46% 0.15%
ADBE C 0.14% 0.49% 0.14%
ADP B 0.18% 1.88% 0.18%
ADSK A 0.19% 0.21% 0.19%
AEP D 0.16% 0.21% 0.16%
AFG A 0.17% 0.58% 0.17%
AIG B 0.17% 0.19% 0.17%
ALL A 0.17% 3.4% 0.17%
AMAT F 0.13% 1.99% 0.13%
AMD F 0.14% 0.27% 0.14%
AMP A 0.2% 0.22% 0.2%
AMZN C 0.18% 4.87% 0.18%
ANET C 0.17% 0.71% 0.17%
APH A 0.17% 0.19% 0.17%
APP B 0.58% 0.31% 0.31%
AVGO D 0.16% 0.4% 0.16%
AXP A 0.18% 0.23% 0.18%
BAC A 0.19% 1.45% 0.19%
BBWI D 0.15% 0.19% 0.15%
BKNG A 0.21% 0.2% 0.2%
BRK.A B 0.17% 0.79% 0.17%
C A 0.18% 0.2% 0.18%
CAT B 0.18% 0.25% 0.18%
CBRE B 0.19% 0.24% 0.19%
CHRD D 0.14% 0.17% 0.14%
CI F 0.15% 0.21% 0.15%
CL D 0.14% 0.74% 0.14%
CMCSA B 0.17% 0.27% 0.17%
CMI A 0.19% 0.21% 0.19%
CNC D 0.12% 0.2% 0.12%
COP C 0.16% 0.18% 0.16%
COST B 0.17% 2.48% 0.17%
CRM B 0.2% 0.23% 0.2%
CSX B 0.16% 0.22% 0.16%
CTSH B 0.16% 0.2% 0.16%
DHI D 0.14% 0.26% 0.14%
DIS B 0.2% 0.22% 0.2%
EG C 0.16% 0.21% 0.16%
ELV F 0.11% 0.6% 0.11%
EOG A 0.17% 0.22% 0.17%
EXC C 0.16% 0.35% 0.16%
F C 0.17% 0.17% 0.17%
FANG D 0.15% 0.2% 0.15%
FCX D 0.16% 0.21% 0.16%
FDX B 0.16% 0.19% 0.16%
GM B 0.19% 0.19% 0.19%
GOOGL C 0.09% 4.72% 0.09%
GWW B 0.19% 0.19% 0.19%
HCA F 0.14% 0.26% 0.14%
HD A 0.17% 0.7% 0.17%
HIG B 0.18% 0.25% 0.18%
HST C 0.17% 0.19% 0.17%
HUM C 0.12% 0.89% 0.12%
INTU C 0.15% 0.36% 0.15%
ISRG A 0.18% 0.2% 0.18%
JPM A 0.18% 0.19% 0.18%
KLAC D 0.12% 0.24% 0.12%
KO D 0.14% 0.49% 0.14%
KR B 0.18% 1.83% 0.18%
LDOS C 0.16% 0.22% 0.16%
LEN D 0.15% 0.74% 0.15%
LLY F 0.12% 2.1% 0.12%
LYB F 0.13% 0.45% 0.13%
MA C 0.19% 3.57% 0.19%
MET A 0.2% 0.22% 0.2%
META D 0.17% 4.48% 0.17%
MPWR F 0.1% 0.21% 0.1%
MSFT F 0.15% 6.36% 0.15%
NBIX C 0.13% 1.07% 0.13%
NEM D 0.13% 0.24% 0.13%
NFLX A 0.2% 0.22% 0.2%
NOW A 0.19% 0.51% 0.19%
NVDA C 0.18% 5.56% 0.18%
NVR D 0.16% 0.2% 0.16%
OC A 0.19% 0.85% 0.19%
ORCL B 0.21% 0.24% 0.21%
OVV B 0.17% 0.17% 0.17%
PCAR B 0.18% 0.18% 0.18%
PGR A 0.17% 2.64% 0.17%
PHM D 0.16% 0.24% 0.16%
PRU A 0.19% 0.19% 0.19%
QCOM F 0.15% 3.22% 0.15%
REGN F 0.1% 2.16% 0.1%
ROST C 0.15% 0.35% 0.15%
SPG B 0.18% 2.32% 0.18%
SRE A 0.18% 0.6% 0.18%
SYF B 0.22% 0.21% 0.21%
SYY B 0.15% 0.42% 0.15%
T A 0.18% 0.0% 0.0%
TDG D 0.15% 0.4% 0.15%
TGT F 0.17% 0.19% 0.17%
TJX A 0.17% 0.21% 0.17%
TT A 0.19% 0.38% 0.19%
UHS D 0.14% 0.26% 0.14%
UNP C 0.15% 1.4% 0.15%
UTHR C 0.16% 1.89% 0.16%
VEEV C 0.17% 2.75% 0.17%
VRTX F 0.15% 0.22% 0.15%
WDAY B 0.17% 0.19% 0.17%
WM A 0.16% 0.33% 0.16%
WMT A 0.18% 0.24% 0.18%
ZM B 0.21% 0.18% 0.18%
EUSA Overweight 487 Positions Relative to SGLC
Symbol Grade Weight
MSTR C 0.51%
PLTR B 0.31%
VST B 0.31%
GEV B 0.29%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL A 0.27%
APO B 0.26%
DAL C 0.26%
CCL B 0.26%
AXON A 0.26%
COIN C 0.26%
TSLA B 0.25%
TEAM A 0.25%
TWLO A 0.25%
LPLA A 0.23%
TRGP B 0.23%
SQ B 0.23%
RCL A 0.23%
Z A 0.22%
LYV A 0.22%
BX A 0.22%
DASH A 0.22%
EME C 0.22%
DOCU A 0.22%
FI A 0.22%
HUBS A 0.22%
RJF A 0.22%
PODD C 0.22%
HBAN A 0.21%
WFC A 0.21%
EXE B 0.21%
EQT B 0.21%
WMB A 0.21%
MTB A 0.21%
CRWD B 0.21%
EXPE B 0.21%
MS A 0.21%
CPAY A 0.21%
KMI A 0.21%
PAYC B 0.21%
DAY B 0.21%
PWR A 0.2%
PNR A 0.2%
DKNG B 0.2%
TRMB B 0.2%
V A 0.2%
AIZ A 0.2%
DLR B 0.2%
EMR A 0.2%
BKR B 0.2%
ALB C 0.2%
NTRS A 0.2%
CG A 0.2%
FLUT A 0.2%
IOT A 0.2%
ETR B 0.2%
DFS B 0.2%
RBLX C 0.2%
SNA A 0.2%
KKR A 0.2%
COF B 0.2%
MRVL B 0.2%
FICO B 0.2%
OKE A 0.2%
NET B 0.19%
CINF A 0.19%
WELL A 0.19%
PH A 0.19%
GRMN B 0.19%
HLT A 0.19%
BLK C 0.19%
PNC B 0.19%
ROKU D 0.19%
JCI C 0.19%
TRV B 0.19%
PYPL B 0.19%
TTWO A 0.19%
BMY B 0.19%
GS A 0.19%
ARES A 0.19%
JBL B 0.19%
SEIC B 0.19%
FTNT C 0.19%
WYNN D 0.19%
BK A 0.19%
APD A 0.19%
PKG A 0.19%
LNG B 0.19%
LVS C 0.19%
FAST B 0.19%
FFIV B 0.19%
CNP B 0.19%
HUBB B 0.19%
LUV C 0.19%
HWM A 0.19%
WBD C 0.19%
LW C 0.19%
IP B 0.19%
STLD B 0.19%
ETN A 0.19%
DELL C 0.19%
WAB B 0.19%
SW A 0.19%
CEG D 0.19%
RF A 0.19%
MAR B 0.19%
SCHW B 0.19%
AEE A 0.18%
IEX B 0.18%
TDY B 0.18%
ZBRA B 0.18%
ABNB C 0.18%
EA A 0.18%
FCNCA A 0.18%
CMG B 0.18%
DECK A 0.18%
KIM A 0.18%
SOLV C 0.18%
ATO A 0.18%
PAYX C 0.18%
AON A 0.18%
SYK C 0.18%
MCK B 0.18%
CSCO B 0.18%
WSO A 0.18%
TAP C 0.18%
HON B 0.18%
ACM A 0.18%
PCG A 0.18%
VTRS A 0.18%
BXP D 0.18%
EPAM C 0.18%
MSI B 0.18%
MDB C 0.18%
JKHY D 0.18%
GDDY A 0.18%
PEG A 0.18%
VMC B 0.18%
IR B 0.18%
NDAQ A 0.18%
CFG B 0.18%
AZPN A 0.18%
MNST C 0.18%
KEY B 0.18%
HPE B 0.18%
MKTX D 0.18%
CNH C 0.18%
DDOG A 0.18%
URI B 0.18%
FDS B 0.18%
INTC D 0.18%
GEN B 0.18%
BSX B 0.18%
XEL A 0.18%
LULU C 0.18%
TW A 0.18%
GLW B 0.18%
GILD C 0.18%
USB A 0.18%
NRG B 0.18%
TMUS B 0.18%
NI A 0.18%
TTD B 0.18%
FITB A 0.18%
FIS C 0.18%
AME A 0.18%
CRH A 0.18%
RPM A 0.18%
AFL B 0.18%
STT A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
CB C 0.17%
MANH D 0.17%
PANW C 0.17%
GE D 0.17%
MSCI C 0.17%
FNF B 0.17%
CDNS B 0.17%
HPQ B 0.17%
SBUX A 0.17%
KNX B 0.17%
WRB A 0.17%
AVB B 0.17%
NWSA B 0.17%
HES B 0.17%
ORLY B 0.17%
ODFL B 0.17%
DGX A 0.17%
LHX C 0.17%
DE A 0.17%
RMD C 0.17%
DVA B 0.17%
EBAY D 0.17%
IT C 0.17%
WEC A 0.17%
BR A 0.17%
IBM C 0.17%
NSC B 0.17%
IRM D 0.17%
HSIC B 0.17%
PFG D 0.17%
GPN B 0.17%
OTIS C 0.17%
H B 0.17%
LOW D 0.17%
CPRT A 0.17%
CARR D 0.17%
PPL B 0.17%
PTC A 0.17%
CAH B 0.17%
CHD B 0.17%
GGG B 0.17%
CTVA C 0.17%
BLDR D 0.17%
CVX A 0.17%
CME A 0.17%
MKL A 0.17%
CSL C 0.17%
TROW B 0.17%
VTR C 0.17%
INCY C 0.17%
LNT A 0.17%
CF B 0.17%
KVUE A 0.17%
ITW B 0.17%
MLM B 0.17%
BRO B 0.17%
CHRW C 0.17%
KEYS A 0.17%
CTRA B 0.17%
LII A 0.17%
CLX B 0.17%
EQIX A 0.17%
PM B 0.17%
L A 0.17%
MO A 0.17%
CTAS B 0.17%
WTW B 0.17%
SNAP C 0.17%
RS B 0.17%
CHTR C 0.17%
EVRG A 0.17%
TFC A 0.17%
DOV A 0.17%
STZ D 0.16%
GEHC F 0.16%
MDT D 0.16%
ROP B 0.16%
SSNC B 0.16%
SNOW C 0.16%
SBAC D 0.16%
DOC D 0.16%
CBOE B 0.16%
ZBH C 0.16%
PSX C 0.16%
CTLT B 0.16%
ELS C 0.16%
UNH C 0.16%
MAS D 0.16%
ROL B 0.16%
WTRG B 0.16%
ICE C 0.16%
VRSN F 0.16%
DTE C 0.16%
HAL C 0.16%
WSM B 0.16%
K A 0.16%
DUK C 0.16%
PG A 0.16%
MCD D 0.16%
OMC C 0.16%
BIO D 0.16%
MMC B 0.16%
ECL D 0.16%
TSN B 0.16%
MMM D 0.16%
CPT B 0.16%
SPGI C 0.16%
EW C 0.16%
PSA D 0.16%
NUE C 0.16%
VLO C 0.16%
RTX C 0.16%
WDC D 0.16%
COR B 0.16%
WST C 0.16%
WY D 0.16%
WCN A 0.16%
CCK C 0.16%
VICI C 0.16%
CMS C 0.16%
ILMN D 0.16%
COO D 0.16%
EIX B 0.16%
BBY D 0.16%
D C 0.16%
XOM B 0.16%
WAT B 0.16%
DD D 0.16%
FWONK B 0.16%
EQR B 0.16%
DXCM D 0.16%
SO D 0.16%
VZ C 0.16%
DT C 0.16%
NLY C 0.16%
DPZ C 0.16%
RSG A 0.16%
UPS C 0.16%
TSCO D 0.16%
MAA B 0.16%
LH C 0.16%
AJG B 0.16%
MRO B 0.16%
TRU D 0.16%
DRI B 0.16%
NDSN B 0.16%
TYL B 0.16%
BURL A 0.16%
ANSS B 0.16%
ALLE D 0.16%
JBHT C 0.16%
GLPI C 0.16%
EMN D 0.16%
ZS C 0.16%
POOL C 0.16%
VRSK A 0.16%
FTV C 0.16%
SHW A 0.16%
ESS B 0.16%
ABT B 0.16%
ACN C 0.16%
SJM D 0.15%
PLD D 0.15%
MPC D 0.15%
AVY D 0.15%
TXT D 0.15%
ADI D 0.15%
ES D 0.15%
NTAP C 0.15%
BG F 0.15%
BALL D 0.15%
PINS D 0.15%
KMX B 0.15%
CVS D 0.15%
PARA C 0.15%
BSY D 0.15%
CCI D 0.15%
O D 0.15%
KMB D 0.15%
MOS F 0.15%
UBER D 0.15%
ACI C 0.15%
BDX F 0.15%
SUI D 0.15%
VLTO D 0.15%
GD F 0.15%
ZTS D 0.15%
STX D 0.15%
ALGN D 0.15%
JNJ D 0.15%
MGM D 0.15%
FBIN D 0.15%
INVH D 0.15%
AZO C 0.15%
BEN C 0.15%
MKC D 0.15%
RPRX D 0.15%
CSGP D 0.15%
LMT D 0.15%
SNPS B 0.15%
MELI D 0.15%
FE C 0.15%
WPC D 0.15%
AMH D 0.15%
NOC D 0.15%
YUM B 0.15%
LIN D 0.15%
TEL B 0.15%
NEE D 0.15%
PPG F 0.15%
AWK D 0.15%
ED D 0.15%
HOLX D 0.15%
TXN C 0.15%
MCO B 0.15%
EQH B 0.15%
EXR D 0.15%
FERG B 0.15%
SLB C 0.15%
EXPD D 0.15%
CAG D 0.14%
ALLY C 0.14%
DVN F 0.14%
KHC F 0.14%
PFE D 0.14%
NXPI D 0.14%
GPC D 0.14%
CPB D 0.14%
ON D 0.14%
NKE D 0.14%
AOS F 0.14%
GIS D 0.14%
PEP F 0.14%
KDP D 0.14%
DINO D 0.14%
ENTG D 0.14%
WLK D 0.14%
IPG D 0.14%
SWK D 0.14%
J F 0.14%
OXY D 0.14%
DKS C 0.14%
ADM D 0.14%
ERIE D 0.14%
BAX D 0.14%
A D 0.14%
MDLZ F 0.14%
IFF D 0.14%
TTC D 0.14%
AMT D 0.14%
ARE D 0.14%
BAH F 0.14%
JNPR F 0.14%
MU D 0.14%
UHAL D 0.14%
STE F 0.14%
TECH D 0.14%
AMCR D 0.14%
RVTY F 0.14%
CRL C 0.14%
XYL D 0.14%
HRL D 0.14%
ULTA F 0.14%
LKQ D 0.14%
EXAS D 0.14%
MTD D 0.13%
MCHP D 0.13%
MOH F 0.13%
PSTG D 0.13%
TFX F 0.13%
EFX F 0.13%
MTCH D 0.13%
DOW F 0.13%
TMO F 0.13%
MRK F 0.13%
ALNY D 0.13%
IDXX F 0.13%
FSLR F 0.13%
BA F 0.13%
DHR F 0.13%
AKAM D 0.13%
HSY F 0.13%
AMGN D 0.13%
FOXA B 0.12%
APTV D 0.12%
BIIB F 0.12%
OKTA C 0.12%
AVTR F 0.12%
RIVN F 0.12%
IQV D 0.12%
WBA F 0.12%
APA D 0.12%
TER D 0.12%
CDW F 0.12%
LRCX F 0.12%
AES F 0.12%
SWKS F 0.12%
CELH F 0.11%
HEI B 0.11%
HII D 0.11%
EL F 0.11%
DG F 0.1%
DLTR F 0.1%
BMRN D 0.1%
CE F 0.09%
QRVO F 0.09%
HEI B 0.08%
ENPH F 0.08%
GOOG C 0.08%
MRNA F 0.07%
SMCI F 0.07%
FOX A 0.06%
EUSA Underweight 11 Positions Relative to SGLC
Symbol Grade Weight
PPC C -1.79%
SPOT B -0.56%
UNM A -0.25%
LPX B -0.22%
IBKR A -0.22%
WING D -0.22%
BPOP B -0.2%
TXRH C -0.2%
AMKR D -0.19%
MTDR B -0.18%
MEDP D -0.17%
Compare ETFs