IVE vs. SGLC ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* 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 | IVE | SGLC |
|---|---|---|
| 30 Days | 2.72% | 2.36% |
| 60 Days | 3.94% | 2.87% |
| 90 Days | 6.02% | 3.52% |
| 12 Months | 26.65% | 28.50% |
66 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.86% | 0.25% | 0.25% | |
| ADP | B | 0.35% | 1.88% | 0.35% | |
| ADSK | A | 0.15% | 0.21% | 0.15% | |
| AEP | D | 0.24% | 0.21% | 0.21% | |
| AIG | B | 0.23% | 0.19% | 0.19% | |
| ALL | A | 0.24% | 3.4% | 0.24% | |
| AMP | A | 0.12% | 0.22% | 0.12% | |
| APH | A | 0.18% | 0.19% | 0.18% | |
| AXP | A | 0.23% | 0.23% | 0.23% | |
| BAC | A | 1.48% | 1.45% | 1.45% | |
| BRK.A | B | 4.04% | 0.79% | 0.79% | |
| C | A | 0.62% | 0.2% | 0.2% | |
| CAT | B | 0.37% | 0.25% | 0.25% | |
| CBRE | B | 0.18% | 0.24% | 0.18% | |
| CI | F | 0.42% | 0.21% | 0.21% | |
| CL | D | 0.22% | 0.74% | 0.22% | |
| CMCSA | B | 0.78% | 0.27% | 0.27% | |
| CMI | A | 0.23% | 0.21% | 0.21% | |
| CNC | D | 0.14% | 0.2% | 0.14% | |
| COP | C | 0.19% | 0.18% | 0.18% | |
| COST | B | 1.09% | 2.48% | 1.09% | |
| CSX | B | 0.16% | 0.22% | 0.16% | |
| CTSH | B | 0.18% | 0.2% | 0.18% | |
| DIS | B | 0.98% | 0.22% | 0.22% | |
| EG | C | 0.08% | 0.21% | 0.08% | |
| ELV | F | 0.44% | 0.6% | 0.44% | |
| EOG | A | 0.12% | 0.22% | 0.12% | |
| EXC | C | 0.18% | 0.35% | 0.18% | |
| F | C | 0.2% | 0.17% | 0.17% | |
| FCX | D | 0.14% | 0.21% | 0.14% | |
| FDX | B | 0.31% | 0.19% | 0.19% | |
| GM | B | 0.3% | 0.19% | 0.19% | |
| GWW | B | 0.06% | 0.19% | 0.06% | |
| HCA | F | 0.16% | 0.26% | 0.16% | |
| HD | A | 1.2% | 0.7% | 0.7% | |
| HIG | B | 0.16% | 0.25% | 0.16% | |
| HST | C | 0.02% | 0.19% | 0.02% | |
| HUM | C | 0.16% | 0.89% | 0.16% | |
| ISRG | A | 0.3% | 0.2% | 0.2% | |
| JPM | A | 3.28% | 0.19% | 0.19% | |
| KO | D | 0.69% | 0.49% | 0.49% | |
| KR | B | 0.18% | 1.83% | 0.18% | |
| LDOS | C | 0.1% | 0.22% | 0.1% | |
| LEN | D | 0.08% | 0.74% | 0.08% | |
| LYB | F | 0.1% | 0.45% | 0.1% | |
| MA | C | 0.57% | 3.57% | 0.57% | |
| MET | A | 0.23% | 0.22% | 0.22% | |
| NEM | D | 0.22% | 0.24% | 0.22% | |
| PCAR | B | 0.07% | 0.18% | 0.07% | |
| PGR | A | 0.35% | 2.64% | 0.35% | |
| PRU | A | 0.21% | 0.19% | 0.19% | |
| QCOM | F | 0.4% | 3.22% | 0.4% | |
| REGN | F | 0.15% | 2.16% | 0.15% | |
| SPG | B | 0.16% | 2.32% | 0.16% | |
| SRE | A | 0.27% | 0.6% | 0.27% | |
| SYF | B | 0.12% | 0.21% | 0.12% | |
| SYY | B | 0.17% | 0.42% | 0.17% | |
| T | A | 0.76% | 0.0% | 0.0% | |
| TGT | F | 0.33% | 0.19% | 0.19% | |
| TJX | A | 0.22% | 0.21% | 0.21% | |
| TT | A | 0.13% | 0.38% | 0.13% | |
| UHS | D | 0.06% | 0.26% | 0.06% | |
| UNP | C | 0.37% | 1.4% | 0.37% | |
| VRTX | F | 0.2% | 0.22% | 0.2% | |
| WM | A | 0.2% | 0.33% | 0.2% | |
| WMT | A | 1.72% | 0.24% | 0.24% |
IVE Overweight 370 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.49% | |
| JNJ | D | 1.74% | |
| UNH | C | 1.59% | |
| CVX | A | 1.29% | |
| WFC | A | 1.19% | |
| PG | A | 1.14% | |
| CSCO | B | 1.09% | |
| ABT | B | 0.95% | |
| IBM | C | 0.89% | |
| GS | A | 0.88% | |
| V | A | 0.83% | |
| VZ | C | 0.82% | |
| MS | A | 0.78% | |
| NEE | D | 0.74% | |
| RTX | C | 0.74% | |
| AMGN | D | 0.72% | |
| LOW | D | 0.72% | |
| DHR | F | 0.7% | |
| HON | B | 0.7% | |
| MRK | F | 0.69% | |
| BLK | C | 0.68% | |
| PFE | D | 0.66% | |
| PEP | F | 0.65% | |
| PM | B | 0.59% | |
| SCHW | B | 0.57% | |
| TMO | F | 0.57% | |
| MCD | D | 0.55% | |
| BMY | B | 0.54% | |
| TMUS | B | 0.54% | |
| TXN | C | 0.54% | |
| MDT | D | 0.53% | |
| LMT | D | 0.53% | |
| GILD | C | 0.52% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| MU | D | 0.5% | |
| LIN | D | 0.49% | |
| INTC | D | 0.49% | |
| PLD | D | 0.49% | |
| ACN | C | 0.48% | |
| UPS | C | 0.46% | |
| MO | A | 0.45% | |
| SO | D | 0.45% | |
| ICE | C | 0.42% | |
| SPGI | C | 0.42% | |
| DUK | C | 0.41% | |
| PYPL | B | 0.41% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.37% | |
| GD | F | 0.35% | |
| EMR | A | 0.34% | |
| APD | A | 0.33% | |
| COF | B | 0.33% | |
| MMM | D | 0.33% | |
| NOC | D | 0.32% | |
| BDX | F | 0.31% | |
| CVS | D | 0.31% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| TRV | B | 0.28% | |
| BA | F | 0.27% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| ETN | A | 0.26% | |
| PSX | C | 0.26% | |
| AFL | B | 0.26% | |
| JCI | C | 0.26% | |
| MMC | B | 0.25% | |
| NKE | D | 0.25% | |
| KMI | A | 0.25% | |
| AMT | D | 0.25% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| FIS | C | 0.23% | |
| SYK | C | 0.23% | |
| D | C | 0.23% | |
| O | D | 0.23% | |
| MDLZ | F | 0.23% | |
| LHX | C | 0.22% | |
| DE | A | 0.21% | |
| SHW | A | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.21% | |
| PCG | A | 0.21% | |
| EQIX | A | 0.21% | |
| CCI | D | 0.21% | |
| KMB | D | 0.21% | |
| SBUX | A | 0.21% | |
| KVUE | A | 0.21% | |
| COR | B | 0.2% | |
| ADI | D | 0.2% | |
| WMB | A | 0.2% | |
| BKR | B | 0.2% | |
| ITW | B | 0.19% | |
| AON | A | 0.19% | |
| GEHC | F | 0.18% | |
| CTVA | C | 0.18% | |
| CEG | D | 0.18% | |
| XEL | A | 0.18% | |
| MCO | B | 0.18% | |
| KDP | D | 0.17% | |
| ZTS | D | 0.17% | |
| GLW | B | 0.17% | |
| HPQ | B | 0.17% | |
| MTB | A | 0.17% | |
| BX | A | 0.17% | |
| A | D | 0.17% | |
| STZ | D | 0.17% | |
| VICI | C | 0.16% | |
| CTAS | B | 0.16% | |
| ED | D | 0.16% | |
| ROP | B | 0.16% | |
| OXY | D | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| MSI | B | 0.16% | |
| RMD | C | 0.16% | |
| EXR | D | 0.16% | |
| GIS | D | 0.16% | |
| DOW | F | 0.15% | |
| WEC | A | 0.15% | |
| AJG | B | 0.15% | |
| WTW | B | 0.15% | |
| FITB | A | 0.15% | |
| ETR | B | 0.15% | |
| EIX | B | 0.15% | |
| CARR | D | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| CAH | B | 0.14% | |
| ABNB | C | 0.14% | |
| GPN | B | 0.14% | |
| XYL | D | 0.14% | |
| RJF | A | 0.14% | |
| EBAY | D | 0.14% | |
| UAL | A | 0.14% | |
| ECL | D | 0.14% | |
| PSA | D | 0.14% | |
| KHC | F | 0.13% | |
| TEL | B | 0.13% | |
| HPE | B | 0.13% | |
| PAYX | C | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| PPG | F | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| EQR | B | 0.12% | |
| EQT | B | 0.12% | |
| VLTO | D | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| HBAN | A | 0.12% | |
| EW | C | 0.12% | |
| KEYS | A | 0.12% | |
| HAL | C | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| TROW | B | 0.12% | |
| WY | D | 0.11% | |
| ATO | A | 0.11% | |
| ZBH | C | 0.11% | |
| AME | A | 0.11% | |
| BIIB | F | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| DVN | F | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| OKE | A | 0.11% | |
| YUM | B | 0.1% | |
| CMS | C | 0.1% | |
| CHTR | C | 0.1% | |
| DFS | B | 0.1% | |
| FSLR | F | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| IQV | D | 0.1% | |
| CLX | B | 0.1% | |
| CFG | B | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| EA | A | 0.1% | |
| K | A | 0.1% | |
| NTRS | A | 0.1% | |
| TDY | B | 0.1% | |
| ES | D | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| HOLX | D | 0.09% | |
| WRB | A | 0.09% | |
| BBY | D | 0.09% | |
| RSG | A | 0.09% | |
| TSN | B | 0.09% | |
| MAA | B | 0.09% | |
| PFG | D | 0.09% | |
| BALL | D | 0.09% | |
| EFX | F | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| ORLY | B | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| ESS | B | 0.09% | |
| LUV | C | 0.09% | |
| LH | C | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MSCI | C | 0.09% | |
| CNP | B | 0.09% | |
| GEN | B | 0.08% | |
| BAX | D | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| AZO | C | 0.08% | |
| CSGP | D | 0.08% | |
| DG | F | 0.08% | |
| TER | D | 0.08% | |
| KIM | A | 0.08% | |
| ROK | B | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| TSCO | D | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| DGX | A | 0.08% | |
| DELL | C | 0.08% | |
| VRSK | A | 0.08% | |
| NXPI | D | 0.07% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | D | 0.07% | |
| CHD | B | 0.07% | |
| TTWO | A | 0.07% | |
| EVRG | A | 0.07% | |
| MNST | C | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| AMCR | D | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| IDXX | F | 0.07% | |
| NTAP | C | 0.07% | |
| L | A | 0.07% | |
| VTRS | A | 0.07% | |
| MTD | D | 0.07% | |
| ON | D | 0.07% | |
| LNT | A | 0.07% | |
| HSY | F | 0.07% | |
| TXT | D | 0.07% | |
| AVY | D | 0.07% | |
| DXCM | D | 0.06% | |
| EMN | D | 0.06% | |
| STX | D | 0.06% | |
| JNPR | F | 0.06% | |
| MLM | B | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| MRNA | F | 0.06% | |
| ANSS | B | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| SWK | D | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| MCHP | D | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| IPG | D | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| EXPD | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| PODD | C | 0.05% | |
| AIZ | A | 0.05% | |
| SJM | D | 0.05% | |
| BXP | D | 0.05% | |
| BR | A | 0.05% | |
| COO | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| CBOE | B | 0.04% | |
| HII | D | 0.04% | |
| MAS | D | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| TFX | F | 0.04% | |
| DPZ | C | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| IR | B | 0.04% | |
| STE | F | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| CTRA | B | 0.03% | |
| PARA | C | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| FMC | D | 0.03% | |
| AKAM | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| CF | B | 0.03% | |
| MHK | D | 0.03% | |
| STLD | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| AMTM | D | 0.01% |
IVE Underweight 49 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.36% | |
| NVDA | C | -5.56% | |
| AMZN | C | -4.87% | |
| GOOGL | C | -4.72% | |
| META | D | -4.48% | |
| AAPL | C | -4.24% | |
| VEEV | C | -2.75% | |
| LLY | F | -2.1% | |
| AMAT | F | -1.99% | |
| UTHR | C | -1.89% | |
| PPC | C | -1.79% | |
| NBIX | C | -1.07% | |
| OC | A | -0.85% | |
| ANET | C | -0.71% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| NOW | A | -0.51% | |
| ADBE | C | -0.49% | |
| ACGL | D | -0.46% | |
| AVGO | D | -0.4% | |
| TDG | D | -0.4% | |
| INTU | C | -0.36% | |
| ROST | C | -0.35% | |
| APP | B | -0.31% | |
| AMD | F | -0.27% | |
| DHI | D | -0.26% | |
| UNM | A | -0.25% | |
| ORCL | B | -0.24% | |
| PHM | D | -0.24% | |
| KLAC | D | -0.24% | |
| CRM | B | -0.23% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| NFLX | A | -0.22% | |
| MPWR | F | -0.21% | |
| FANG | D | -0.2% | |
| NVR | D | -0.2% | |
| BPOP | B | -0.2% | |
| BKNG | A | -0.2% | |
| TXRH | C | -0.2% | |
| AMKR | D | -0.19% | |
| BBWI | D | -0.19% | |
| WDAY | B | -0.19% | |
| ZM | B | -0.18% | |
| MTDR | B | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| OVV | B | -0.17% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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