FNDX vs. SGLC ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.52

Average Daily Volume

1,133,782

Number of Holdings *

720

* 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

$36.51

Average Daily Volume

9,735

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period FNDX SGLC
30 Days 1.66% 2.03%
60 Days 5.55% 4.64%
90 Days 6.91% 5.98%
12 Months 29.20% 30.55%
99 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in SGLC Overlap
AAPL C 4.32% 4.24% 4.24%
ABBV F 0.58% 0.25% 0.25%
ACGL C 0.03% 0.46% 0.03%
ADBE C 0.18% 0.49% 0.18%
ADP A 0.15% 1.88% 0.15%
ADSK B 0.03% 0.21% 0.03%
AEP D 0.16% 0.21% 0.16%
AFG A 0.04% 0.58% 0.04%
AIG B 0.28% 0.19% 0.19%
ALL B 0.26% 3.4% 0.26%
AMAT F 0.25% 1.99% 0.25%
AMD F 0.1% 0.27% 0.1%
AMP A 0.14% 0.22% 0.14%
AMZN A 1.54% 4.87% 1.54%
ANET C 0.04% 0.71% 0.04%
APH B 0.09% 0.19% 0.09%
AVGO C 0.66% 0.4% 0.4%
AXP B 0.36% 0.23% 0.23%
BAC A 1.26% 1.45% 1.26%
BBWI C 0.03% 0.19% 0.03%
BKNG A 0.24% 0.2% 0.2%
BPOP C 0.02% 0.2% 0.02%
BRK.A B 2.13% 0.79% 0.79%
C B 1.1% 0.2% 0.2%
CAT B 0.43% 0.25% 0.25%
CBRE B 0.13% 0.24% 0.13%
CI D 0.47% 0.21% 0.21%
CL F 0.12% 0.74% 0.12%
CMCSA B 0.84% 0.27% 0.27%
CMI A 0.18% 0.21% 0.18%
CNC F 0.2% 0.2% 0.2%
COP C 0.48% 0.18% 0.18%
COST B 0.65% 2.48% 0.65%
CRM B 0.14% 0.23% 0.14%
CSX B 0.21% 0.22% 0.21%
CTSH A 0.19% 0.2% 0.19%
DHI D 0.16% 0.26% 0.16%
DIS B 0.41% 0.22% 0.22%
EG D 0.02% 0.21% 0.02%
ELV F 0.38% 0.6% 0.38%
EOG A 0.22% 0.22% 0.22%
EXC C 0.17% 0.35% 0.17%
F C 0.33% 0.17% 0.17%
FANG C 0.05% 0.2% 0.05%
FCX F 0.15% 0.21% 0.15%
FDX B 0.3% 0.19% 0.19%
GM B 0.76% 0.19% 0.19%
GOOGL C 1.36% 4.72% 1.36%
GWW B 0.08% 0.19% 0.08%
HCA D 0.21% 0.26% 0.21%
HD B 0.78% 0.7% 0.7%
HIG C 0.14% 0.25% 0.14%
HST D 0.04% 0.19% 0.04%
HUM D 0.19% 0.89% 0.19%
INTU A 0.11% 0.36% 0.11%
ISRG A 0.08% 0.2% 0.08%
JPM A 1.98% 0.19% 0.19%
KLAC F 0.08% 0.24% 0.08%
KO F 0.36% 0.49% 0.36%
KR A 0.3% 1.83% 0.3%
LDOS C 0.09% 0.22% 0.09%
LEN D 0.16% 0.74% 0.16%
LLY F 0.2% 2.1% 0.2%
LPX A 0.03% 0.22% 0.03%
LYB F 0.14% 0.45% 0.14%
MA B 0.28% 3.57% 0.28%
MET C 0.25% 0.22% 0.22%
META B 1.82% 4.48% 1.82%
MSFT C 2.41% 6.36% 2.41%
NEM F 0.14% 0.24% 0.14%
NFLX A 0.16% 0.22% 0.16%
NOW A 0.01% 0.51% 0.01%
NVDA A 0.41% 5.56% 0.41%
NVR D 0.08% 0.2% 0.08%
OC A 0.06% 0.85% 0.06%
ORCL A 0.5% 0.24% 0.24%
OVV C 0.05% 0.17% 0.05%
PCAR B 0.15% 0.18% 0.15%
PGR A 0.23% 2.64% 0.23%
PHM D 0.11% 0.24% 0.11%
PRU B 0.22% 0.19% 0.19%
QCOM F 0.45% 3.22% 0.45%
REGN F 0.1% 2.16% 0.1%
ROST D 0.07% 0.35% 0.07%
SPG A 0.1% 2.32% 0.1%
SRE B 0.13% 0.6% 0.13%
SYF B 0.33% 0.21% 0.21%
SYY D 0.1% 0.42% 0.1%
T A 1.25% 0.0% 0.0%
TDG D 0.07% 0.4% 0.07%
TGT C 0.37% 0.19% 0.19%
TJX A 0.22% 0.21% 0.21%
TT B 0.06% 0.38% 0.06%
UHS D 0.08% 0.26% 0.08%
UNM A 0.06% 0.25% 0.06%
UNP D 0.36% 1.4% 0.36%
VRTX B 0.08% 0.22% 0.08%
WM A 0.15% 0.33% 0.15%
WMT A 1.45% 0.24% 0.24%
FNDX Overweight 621 Positions Relative to SGLC
Symbol Grade Weight
XOM B 1.99%
WFC A 1.29%
UNH B 1.24%
CVX A 1.21%
GOOG C 1.17%
VZ D 1.12%
INTC C 0.93%
JNJ D 0.92%
CSCO A 0.82%
PG C 0.75%
PFE F 0.71%
CVS F 0.7%
LUMN C 0.68%
GS B 0.61%
IBM D 0.55%
COF B 0.48%
PM B 0.46%
MS A 0.45%
MRK F 0.44%
MU D 0.43%
BMY B 0.42%
LOW B 0.42%
AMGN F 0.42%
PEP D 0.41%
MPC D 0.39%
GILD B 0.39%
LMT D 0.37%
VLO C 0.37%
V A 0.36%
TXN B 0.36%
MO A 0.36%
PSX C 0.35%
CHTR B 0.35%
HON B 0.35%
MMM C 0.35%
ACN B 0.35%
ABT C 0.34%
RTX D 0.34%
LIN D 0.34%
MCD C 0.33%
USB B 0.31%
PNC B 0.3%
DUK D 0.3%
TRV B 0.3%
UPS C 0.29%
SBUX B 0.27%
TMO F 0.26%
DFS B 0.26%
SO D 0.26%
BK B 0.26%
TSLA B 0.26%
TMUS A 0.25%
CB C 0.25%
NEE D 0.24%
DE D 0.24%
ETN B 0.23%
TFC B 0.23%
GD C 0.22%
KMI B 0.22%
PYPL A 0.21%
NSC B 0.21%
HPQ B 0.21%
HPE B 0.21%
NUE D 0.21%
DOW F 0.2%
MDLZ F 0.2%
AFL C 0.2%
NOC D 0.2%
ADM F 0.2%
NKE F 0.19%
WBA D 0.18%
DD D 0.18%
TSN B 0.18%
WMB B 0.17%
MDT D 0.17%
EMR A 0.17%
EBAY C 0.17%
IP B 0.17%
D D 0.17%
JCI A 0.16%
BBY C 0.16%
BKR B 0.16%
LRCX F 0.16%
LHX B 0.16%
DHR F 0.15%
ITW B 0.15%
VST B 0.15%
GE D 0.15%
ADI D 0.14%
MMC D 0.14%
SPGI C 0.14%
GLW B 0.14%
TROW A 0.13%
AON B 0.13%
FI A 0.13%
OKE A 0.13%
URI B 0.13%
WDC D 0.13%
ETR B 0.12%
XEL A 0.12%
ED D 0.12%
SLB C 0.12%
BA F 0.12%
STLD C 0.12%
CARR C 0.12%
KKR B 0.12%
SYK A 0.12%
FITB A 0.12%
APD B 0.12%
BX A 0.12%
PH A 0.12%
PPL A 0.11%
MCK B 0.11%
BDX F 0.11%
PARA B 0.11%
CEG D 0.11%
OXY F 0.11%
ICE C 0.11%
NRG C 0.11%
FIS B 0.11%
AMT F 0.11%
GIS F 0.11%
SCHW B 0.11%
KHC F 0.1%
KMB D 0.1%
GEHC D 0.1%
STT B 0.1%
ALLY C 0.1%
BG D 0.1%
KEY B 0.1%
VTRS B 0.1%
MTB A 0.1%
CFG B 0.1%
PEG C 0.1%
ORLY A 0.1%
WELL B 0.1%
DVN F 0.09%
EA A 0.09%
FE D 0.09%
MAR A 0.09%
PFG C 0.09%
BSX A 0.09%
CTVA C 0.09%
RS C 0.09%
SW B 0.09%
FOXA A 0.09%
CCI F 0.09%
LH B 0.09%
WY F 0.09%
STX D 0.09%
BIIB F 0.09%
EIX C 0.09%
NTRS A 0.08%
FAST B 0.08%
USFD B 0.08%
ES D 0.08%
EMN D 0.08%
YUM B 0.08%
AVT C 0.08%
VTR C 0.08%
CME B 0.08%
ARW F 0.08%
OMC A 0.08%
WBD B 0.08%
WEC B 0.08%
DG F 0.08%
RF A 0.08%
DLR C 0.08%
GPN B 0.08%
PPG F 0.08%
ECL C 0.08%
WKC C 0.08%
X D 0.08%
SHW A 0.08%
EQIX B 0.08%
CTAS B 0.08%
MRO B 0.08%
JLL C 0.08%
HWM B 0.07%
FLEX B 0.07%
CMA A 0.07%
JBL C 0.07%
CF B 0.07%
AEE B 0.07%
MCO C 0.07%
R B 0.07%
TRGP B 0.07%
STZ D 0.07%
MOS D 0.07%
CAH B 0.07%
WTW A 0.07%
EVRG A 0.07%
DGX B 0.07%
IQV F 0.07%
VFC C 0.07%
PWR B 0.07%
KDP C 0.07%
CINF A 0.07%
PLD D 0.07%
DTE D 0.07%
SWK F 0.07%
LAD B 0.07%
ZTS D 0.07%
THC B 0.07%
NTAP D 0.07%
PKG B 0.07%
WHR B 0.07%
BAX F 0.07%
CHRW A 0.07%
HBAN A 0.07%
TOL B 0.06%
ROK B 0.06%
SJM F 0.06%
ODFL B 0.06%
BALL D 0.06%
MGM D 0.06%
BLDR C 0.06%
ZION B 0.06%
BFH B 0.06%
CMS D 0.06%
CAG F 0.06%
LNG B 0.06%
TXT D 0.06%
A F 0.06%
M C 0.06%
AZO B 0.06%
TSCO D 0.06%
OMF A 0.06%
CCL B 0.06%
CNP B 0.06%
HLT A 0.06%
FNF C 0.06%
PFGC B 0.06%
HAL C 0.06%
MHK D 0.06%
EME B 0.06%
RSG B 0.06%
MSI B 0.06%
KMX B 0.06%
KSS D 0.06%
DOV A 0.06%
PAYX B 0.06%
IRM D 0.06%
WAB B 0.06%
K A 0.06%
AA C 0.06%
MAN F 0.05%
MNST B 0.05%
MKL A 0.05%
UGI D 0.05%
GEV B 0.05%
MRVL B 0.05%
OGN F 0.05%
ORI A 0.05%
DLTR F 0.05%
MLM B 0.05%
ACM B 0.05%
ZBH C 0.05%
INGR B 0.05%
TPR A 0.05%
CSL B 0.05%
AES F 0.05%
VMC B 0.05%
L A 0.05%
AJG A 0.05%
JBHT C 0.05%
JXN C 0.05%
KD A 0.05%
GPC D 0.05%
VNO C 0.05%
DRI B 0.05%
AN C 0.05%
IFF F 0.05%
JNPR D 0.05%
TAP B 0.05%
IVZ B 0.05%
MOH F 0.05%
NXPI F 0.05%
CDW F 0.05%
AVB B 0.05%
OTIS D 0.05%
EQR C 0.05%
GPI B 0.05%
ALSN B 0.05%
DINO D 0.05%
LEA F 0.05%
BXP D 0.05%
EQH B 0.05%
AME A 0.05%
RJF A 0.05%
DXC B 0.05%
SFM B 0.05%
KVUE A 0.05%
CPAY A 0.05%
CASY B 0.05%
LKQ C 0.05%
BWA B 0.05%
ROP A 0.05%
MAS D 0.05%
TDS C 0.05%
J D 0.05%
PSA D 0.05%
SNA A 0.05%
MCHP F 0.05%
HES B 0.05%
LNC B 0.05%
JEF B 0.05%
DVA C 0.05%
DOC C 0.04%
CACI C 0.04%
GAP B 0.04%
MLI B 0.04%
O D 0.04%
AMG B 0.04%
HUN F 0.04%
RMD C 0.04%
BCC B 0.04%
AKAM F 0.04%
SSNC C 0.04%
HBI B 0.04%
HSY F 0.04%
CLF F 0.04%
PNR A 0.04%
CMG B 0.04%
UBER F 0.04%
SANM C 0.04%
HUBB C 0.04%
OSK B 0.04%
ZIM B 0.04%
RPM A 0.04%
NXST C 0.04%
CNO B 0.04%
AVY F 0.04%
CLX A 0.04%
UFPI B 0.04%
FBIN F 0.04%
FYBR D 0.04%
BAH C 0.04%
IPG F 0.04%
SLM A 0.04%
TER F 0.04%
EXPD C 0.04%
RGA A 0.04%
LNT C 0.04%
ATO B 0.04%
ZBRA B 0.04%
CHD A 0.04%
TMHC B 0.04%
LVS C 0.04%
KEYS C 0.04%
WAT B 0.04%
FAF C 0.04%
DKS D 0.04%
CCK D 0.04%
MUSA B 0.04%
CRBG C 0.04%
GEN B 0.04%
RHI B 0.04%
EW F 0.04%
CE F 0.04%
LPLA A 0.04%
ON F 0.04%
AWK D 0.04%
HOLX D 0.04%
DOX C 0.04%
PNW A 0.04%
GT C 0.04%
EQT B 0.04%
BEN C 0.04%
AYI A 0.04%
HSIC F 0.04%
NWSA B 0.04%
BERY D 0.04%
VRSK A 0.04%
PVH C 0.04%
WCC B 0.04%
THO B 0.04%
SWKS F 0.04%
WSM F 0.04%
KNX C 0.04%
NI A 0.04%
EVR B 0.04%
COR B 0.03%
SEE C 0.03%
SON F 0.03%
INVH D 0.03%
AAP C 0.03%
G B 0.03%
LSTR B 0.03%
EXP B 0.03%
DELL C 0.03%
CPRT A 0.03%
IEX B 0.03%
TGNA B 0.03%
BURL C 0.03%
GDDY B 0.03%
ACI C 0.03%
TDY B 0.03%
SCI B 0.03%
CAR C 0.03%
ITT A 0.03%
GNTX C 0.03%
PCG A 0.03%
TPH C 0.03%
APO B 0.03%
STE D 0.03%
MSCI B 0.03%
SOLV C 0.03%
KBH D 0.03%
LII B 0.03%
ABG B 0.03%
ALB C 0.03%
DAL A 0.03%
SEIC A 0.03%
CW C 0.03%
AIZ A 0.03%
FMC F 0.03%
SNV B 0.03%
TRU D 0.03%
SAIC D 0.03%
BC D 0.03%
RVTY C 0.03%
TTWO A 0.03%
BTU C 0.03%
KIM A 0.03%
VOYA B 0.03%
ILMN C 0.03%
AMCR D 0.03%
ARMK B 0.03%
SNX C 0.03%
ARE F 0.03%
CPB F 0.03%
APA F 0.03%
FTNT B 0.03%
JHG A 0.03%
OGE B 0.03%
ESS C 0.03%
EXR D 0.03%
EFX F 0.03%
HAS D 0.03%
GPK D 0.03%
EWBC B 0.03%
GNW B 0.03%
HRL F 0.03%
CTRA B 0.03%
AGCO F 0.03%
HII F 0.03%
QRVO F 0.03%
RRX B 0.03%
FHN A 0.03%
DECK B 0.03%
NDAQ B 0.03%
FL F 0.03%
FLR C 0.03%
XYL F 0.03%
MAA C 0.03%
MTH D 0.03%
RL B 0.03%
CIEN B 0.03%
WU F 0.03%
GRMN A 0.03%
PANW B 0.03%
FTV C 0.03%
TRMB B 0.03%
FFIV B 0.03%
PBF F 0.03%
MRNA F 0.03%
ULTA C 0.03%
SNPS C 0.03%
IT B 0.03%
WSO B 0.03%
CDNS B 0.03%
CG B 0.03%
EL F 0.03%
IR A 0.03%
MTD F 0.03%
BR A 0.03%
WRB B 0.03%
CMC B 0.03%
OLN F 0.03%
GL B 0.03%
DPZ C 0.03%
EXPE B 0.03%
MKC D 0.03%
NWL B 0.03%
MTZ B 0.03%
ALK A 0.02%
ADNT D 0.02%
CPRI F 0.02%
WLK F 0.02%
ALV C 0.02%
MATX B 0.02%
FLO F 0.02%
ODP F 0.02%
CHKP C 0.02%
LEG F 0.02%
COHR C 0.02%
MPW F 0.02%
ARCH B 0.02%
TKR F 0.02%
TFX F 0.02%
MIDD D 0.02%
AER B 0.02%
POR D 0.02%
MKSI C 0.02%
OI C 0.02%
NFG D 0.02%
WPC F 0.02%
VAC B 0.02%
WST B 0.02%
LW B 0.02%
WERN B 0.02%
GLPI D 0.02%
POST D 0.02%
SM C 0.02%
AL B 0.02%
TTC F 0.02%
CCEP C 0.02%
XRX F 0.02%
NAVI D 0.02%
SBAC D 0.02%
UHAL D 0.02%
EPAM B 0.02%
HUBG A 0.02%
TPX B 0.02%
ASO F 0.02%
NSIT F 0.02%
MUR D 0.02%
ANSS B 0.02%
NDSN B 0.02%
STWD C 0.02%
PAG B 0.02%
ST F 0.02%
PENN B 0.02%
GGG B 0.02%
REZI A 0.02%
LECO C 0.02%
CZR F 0.02%
KBR D 0.02%
ASGN D 0.02%
CPT C 0.02%
PII F 0.02%
GXO B 0.02%
CTLT D 0.02%
ALGN D 0.02%
DCI A 0.02%
IDXX F 0.02%
HOG D 0.02%
NOV C 0.02%
FCNCA B 0.02%
APTV F 0.02%
SLG C 0.02%
JKHY C 0.02%
BECN B 0.02%
POOL D 0.02%
SUI F 0.02%
UDR C 0.02%
BRX A 0.02%
PK C 0.02%
VICI D 0.02%
AOS F 0.02%
REG A 0.02%
SKX F 0.02%
NVT C 0.02%
MTG C 0.02%
DAR B 0.02%
CC C 0.02%
LUV B 0.02%
BAP A 0.02%
AVTR F 0.02%
ATR A 0.02%
AXTA A 0.02%
ABM B 0.02%
SQ B 0.02%
LAMR D 0.02%
THG A 0.02%
AR B 0.02%
BRO B 0.02%
GNRC B 0.02%
CNH D 0.02%
BJ B 0.02%
EHC B 0.02%
PRI B 0.02%
RUSHA B 0.02%
VSH F 0.01%
ANDE D 0.01%
VRSN C 0.01%
DBX B 0.01%
CRL C 0.01%
CNXC F 0.01%
WTRG C 0.01%
ICLR F 0.01%
CHE D 0.01%
MSM C 0.01%
LILAK F 0.01%
JAZZ B 0.01%
AEO F 0.01%
SPTN F 0.01%
MMS F 0.01%
BLD F 0.01%
CYH F 0.01%
CBOE D 0.01%
FSLR F 0.01%
HTZ C 0.01%
TNL A 0.01%
PRGO C 0.01%
AAL B 0.01%
DK D 0.01%
ALLE D 0.01%
FTI B 0.01%
JWN B 0.01%
QRTEA F 0.01%
XRAY F 0.01%
LULU B 0.01%
HRB D 0.01%
UNFI B 0.01%
CRI D 0.01%
CNX B 0.01%
DAN D 0.01%
MDU D 0.01%
MTN C 0.01%
FNDX Underweight 16 Positions Relative to SGLC
Symbol Grade Weight
VEEV B -2.75%
UTHR B -1.89%
PPC C -1.79%
NBIX C -1.07%
SPOT A -0.56%
APP B -0.31%
IBKR A -0.22%
WING D -0.22%
MPWR F -0.21%
TXRH A -0.2%
AMKR F -0.19%
WDAY B -0.19%
ZM B -0.18%
MTDR B -0.18%
CHRD D -0.17%
MEDP D -0.17%
Compare ETFs