RSP vs. SGLC ETF Comparison
Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
RSP
Guggenheim S&P 500 Equal Weight ETF
RSP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$187.29
Average Daily Volume
5,426,245
499
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
$36.47
Average Daily Volume
9,569
115
Performance
Period | RSP | SGLC |
---|---|---|
30 Days | 3.69% | 2.36% |
60 Days | 4.44% | 2.87% |
90 Days | 6.86% | 3.52% |
12 Months | 28.70% | 28.50% |
93 Overlapping Holdings
Symbol | Grade | Weight in RSP | Weight in SGLC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.2% | 4.24% | 0.2% | |
ABBV | D | 0.16% | 0.25% | 0.16% | |
ACGL | D | 0.17% | 0.46% | 0.17% | |
ADBE | C | 0.18% | 0.49% | 0.18% | |
ADP | B | 0.21% | 1.88% | 0.21% | |
ADSK | A | 0.22% | 0.21% | 0.21% | |
AEP | D | 0.18% | 0.21% | 0.18% | |
AIG | B | 0.2% | 0.19% | 0.19% | |
ALL | A | 0.2% | 3.4% | 0.2% | |
AMAT | F | 0.17% | 1.99% | 0.17% | |
AMD | F | 0.18% | 0.27% | 0.18% | |
AMP | A | 0.25% | 0.22% | 0.22% | |
AMZN | C | 0.21% | 4.87% | 0.21% | |
ANET | C | 0.2% | 0.71% | 0.2% | |
APH | A | 0.21% | 0.19% | 0.19% | |
AVGO | D | 0.19% | 0.4% | 0.19% | |
AXP | A | 0.21% | 0.23% | 0.21% | |
BAC | A | 0.23% | 1.45% | 0.23% | |
BKNG | A | 0.25% | 0.2% | 0.2% | |
BRK.A | B | 0.2% | 0.79% | 0.2% | |
C | A | 0.23% | 0.2% | 0.2% | |
CAT | B | 0.21% | 0.25% | 0.21% | |
CBRE | B | 0.21% | 0.24% | 0.21% | |
CI | F | 0.17% | 0.21% | 0.17% | |
CL | D | 0.17% | 0.74% | 0.17% | |
CMCSA | B | 0.21% | 0.27% | 0.21% | |
CMI | A | 0.23% | 0.21% | 0.21% | |
CNC | D | 0.15% | 0.2% | 0.15% | |
COP | C | 0.21% | 0.18% | 0.18% | |
COST | B | 0.19% | 2.48% | 0.19% | |
CRM | B | 0.24% | 0.23% | 0.23% | |
CSX | B | 0.2% | 0.22% | 0.2% | |
CTSH | B | 0.19% | 0.2% | 0.19% | |
DHI | D | 0.16% | 0.26% | 0.16% | |
DIS | B | 0.24% | 0.22% | 0.22% | |
EG | C | 0.19% | 0.21% | 0.19% | |
ELV | F | 0.14% | 0.6% | 0.14% | |
EOG | A | 0.22% | 0.22% | 0.22% | |
EXC | C | 0.19% | 0.35% | 0.19% | |
F | C | 0.2% | 0.17% | 0.17% | |
FANG | D | 0.2% | 0.2% | 0.2% | |
FCX | D | 0.2% | 0.21% | 0.2% | |
FDX | B | 0.2% | 0.19% | 0.19% | |
GM | B | 0.23% | 0.19% | 0.19% | |
GOOGL | C | 0.12% | 4.72% | 0.12% | |
GWW | B | 0.23% | 0.19% | 0.19% | |
HCA | F | 0.16% | 0.26% | 0.16% | |
HD | A | 0.21% | 0.7% | 0.21% | |
HIG | B | 0.2% | 0.25% | 0.2% | |
HST | C | 0.19% | 0.19% | 0.19% | |
HUM | C | 0.16% | 0.89% | 0.16% | |
INTU | C | 0.2% | 0.36% | 0.2% | |
ISRG | A | 0.21% | 0.2% | 0.2% | |
JPM | A | 0.23% | 0.19% | 0.19% | |
KLAC | D | 0.16% | 0.24% | 0.16% | |
KO | D | 0.17% | 0.49% | 0.17% | |
KR | B | 0.2% | 1.83% | 0.2% | |
LDOS | C | 0.2% | 0.22% | 0.2% | |
LEN | D | 0.17% | 0.74% | 0.17% | |
LLY | F | 0.15% | 2.1% | 0.15% | |
LYB | F | 0.17% | 0.45% | 0.17% | |
MA | C | 0.2% | 3.57% | 0.2% | |
MET | A | 0.21% | 0.22% | 0.21% | |
META | D | 0.2% | 4.48% | 0.2% | |
MPWR | F | 0.12% | 0.21% | 0.12% | |
MSFT | F | 0.19% | 6.36% | 0.19% | |
NEM | D | 0.15% | 0.24% | 0.15% | |
NFLX | A | 0.23% | 0.22% | 0.22% | |
NOW | A | 0.22% | 0.51% | 0.22% | |
NVDA | C | 0.23% | 5.56% | 0.23% | |
NVR | D | 0.18% | 0.2% | 0.18% | |
ORCL | B | 0.22% | 0.24% | 0.22% | |
PCAR | B | 0.23% | 0.18% | 0.18% | |
PGR | A | 0.19% | 2.64% | 0.19% | |
PHM | D | 0.18% | 0.24% | 0.18% | |
PRU | A | 0.21% | 0.19% | 0.19% | |
QCOM | F | 0.19% | 3.22% | 0.19% | |
REGN | F | 0.13% | 2.16% | 0.13% | |
ROST | C | 0.17% | 0.35% | 0.17% | |
SPG | B | 0.21% | 2.32% | 0.21% | |
SRE | A | 0.22% | 0.6% | 0.22% | |
SYF | B | 0.26% | 0.21% | 0.21% | |
SYY | B | 0.19% | 0.42% | 0.19% | |
T | A | 0.2% | 0.0% | 0.0% | |
TDG | D | 0.18% | 0.4% | 0.18% | |
TGT | F | 0.2% | 0.19% | 0.19% | |
TJX | A | 0.19% | 0.21% | 0.19% | |
TT | A | 0.22% | 0.38% | 0.22% | |
UHS | D | 0.16% | 0.26% | 0.16% | |
UNP | C | 0.18% | 1.4% | 0.18% | |
VRTX | F | 0.18% | 0.22% | 0.18% | |
WM | A | 0.2% | 0.33% | 0.2% | |
WMT | A | 0.2% | 0.24% | 0.2% |
RSP Overweight 406 Positions Relative to SGLC
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.35% | |
VST | B | 0.33% | |
PLTR | B | 0.33% | |
AXON | A | 0.3% | |
GEV | B | 0.28% | |
TSLA | B | 0.28% | |
RCL | A | 0.27% | |
RJF | A | 0.27% | |
DAL | C | 0.27% | |
WFC | A | 0.27% | |
CCL | B | 0.27% | |
EXPE | B | 0.26% | |
EQT | B | 0.26% | |
LYV | A | 0.26% | |
TRGP | B | 0.26% | |
NCLH | B | 0.26% | |
MS | A | 0.26% | |
WMB | A | 0.25% | |
BKR | B | 0.25% | |
PAYC | B | 0.25% | |
GNRC | B | 0.25% | |
SCHW | B | 0.25% | |
KMI | A | 0.25% | |
COF | B | 0.25% | |
DFS | B | 0.25% | |
CRWD | B | 0.25% | |
TPR | B | 0.25% | |
FTNT | C | 0.24% | |
GS | A | 0.24% | |
LVS | C | 0.24% | |
OKE | A | 0.24% | |
NTRS | A | 0.24% | |
TRMB | B | 0.24% | |
HBAN | A | 0.24% | |
KKR | A | 0.24% | |
HPE | B | 0.24% | |
STLD | B | 0.24% | |
DAY | B | 0.24% | |
INTC | D | 0.24% | |
EMR | A | 0.24% | |
MTB | A | 0.24% | |
SNA | A | 0.24% | |
FAST | B | 0.23% | |
VMC | B | 0.23% | |
ETR | B | 0.23% | |
CEG | D | 0.23% | |
BLK | C | 0.23% | |
IP | B | 0.23% | |
CPAY | A | 0.23% | |
HWM | A | 0.23% | |
MCK | B | 0.23% | |
ALB | C | 0.23% | |
SW | A | 0.23% | |
DELL | C | 0.23% | |
J | F | 0.23% | |
KEY | B | 0.23% | |
LW | C | 0.23% | |
RF | A | 0.23% | |
TTWO | A | 0.23% | |
PYPL | B | 0.23% | |
BX | A | 0.23% | |
GRMN | B | 0.23% | |
JBL | B | 0.23% | |
INCY | C | 0.23% | |
MAR | B | 0.23% | |
GDDY | A | 0.23% | |
FI | A | 0.23% | |
PWR | A | 0.23% | |
FICO | B | 0.23% | |
MLM | B | 0.22% | |
CINF | A | 0.22% | |
HON | B | 0.22% | |
ABNB | C | 0.22% | |
HPQ | B | 0.22% | |
EA | A | 0.22% | |
LUV | C | 0.22% | |
TAP | C | 0.22% | |
CPRT | A | 0.22% | |
CHTR | C | 0.22% | |
DECK | A | 0.22% | |
PKG | A | 0.22% | |
IEX | B | 0.22% | |
USB | A | 0.22% | |
TROW | B | 0.22% | |
ZBRA | B | 0.22% | |
FFIV | B | 0.22% | |
HES | B | 0.22% | |
CVX | A | 0.22% | |
URI | B | 0.22% | |
BK | A | 0.22% | |
CTRA | B | 0.22% | |
HLT | A | 0.22% | |
NRG | B | 0.22% | |
CSCO | B | 0.22% | |
AIZ | A | 0.22% | |
WYNN | D | 0.22% | |
APD | A | 0.22% | |
JCI | C | 0.22% | |
DLR | B | 0.22% | |
AME | A | 0.22% | |
STT | A | 0.22% | |
EPAM | C | 0.22% | |
BMY | B | 0.22% | |
WAB | B | 0.22% | |
PNR | A | 0.22% | |
LULU | C | 0.22% | |
CFG | B | 0.22% | |
RL | B | 0.22% | |
PNC | B | 0.22% | |
TMUS | B | 0.22% | |
ETN | A | 0.22% | |
PH | A | 0.22% | |
GILD | C | 0.21% | |
BWA | D | 0.21% | |
SNPS | B | 0.21% | |
MU | D | 0.21% | |
BR | A | 0.21% | |
OTIS | C | 0.21% | |
ITW | B | 0.21% | |
ATO | A | 0.21% | |
VLO | C | 0.21% | |
ROK | B | 0.21% | |
WTW | B | 0.21% | |
LH | C | 0.21% | |
L | A | 0.21% | |
ORLY | B | 0.21% | |
NI | A | 0.21% | |
XOM | B | 0.21% | |
DOV | A | 0.21% | |
V | A | 0.21% | |
BSX | B | 0.21% | |
TDY | B | 0.21% | |
SLB | C | 0.21% | |
JBHT | C | 0.21% | |
FDS | B | 0.21% | |
IVZ | B | 0.21% | |
WAT | B | 0.21% | |
HAL | C | 0.21% | |
GLW | B | 0.21% | |
NDAQ | A | 0.21% | |
AON | A | 0.21% | |
BEN | C | 0.21% | |
CDNS | B | 0.21% | |
XEL | A | 0.21% | |
DXCM | D | 0.21% | |
PTC | A | 0.21% | |
CHRW | C | 0.21% | |
AEE | A | 0.21% | |
HUBB | B | 0.21% | |
CF | B | 0.21% | |
TRV | B | 0.21% | |
GEN | B | 0.21% | |
DPZ | C | 0.21% | |
MRO | B | 0.21% | |
MSI | B | 0.21% | |
ODFL | B | 0.21% | |
FITB | A | 0.21% | |
PANW | C | 0.21% | |
PODD | C | 0.21% | |
VTRS | A | 0.21% | |
WBD | C | 0.21% | |
CNP | B | 0.21% | |
IR | B | 0.21% | |
TFC | A | 0.21% | |
AZO | C | 0.2% | |
RSG | A | 0.2% | |
NTAP | C | 0.2% | |
CLX | B | 0.2% | |
MGM | D | 0.2% | |
SBUX | A | 0.2% | |
IT | C | 0.2% | |
EW | C | 0.2% | |
WST | C | 0.2% | |
DE | A | 0.2% | |
NUE | C | 0.2% | |
DRI | B | 0.2% | |
AFL | B | 0.2% | |
TYL | B | 0.2% | |
TXN | C | 0.2% | |
WEC | A | 0.2% | |
LNT | A | 0.2% | |
PSX | C | 0.2% | |
CTAS | B | 0.2% | |
MKTX | D | 0.2% | |
WRB | A | 0.2% | |
VRSK | A | 0.2% | |
EQIX | A | 0.2% | |
KIM | A | 0.2% | |
EVRG | A | 0.2% | |
PPL | B | 0.2% | |
PM | B | 0.2% | |
CMG | B | 0.2% | |
MNST | C | 0.2% | |
CME | A | 0.2% | |
PAYX | C | 0.2% | |
DGX | A | 0.2% | |
GPN | B | 0.2% | |
SYK | C | 0.2% | |
FIS | C | 0.2% | |
HSIC | B | 0.2% | |
TSN | B | 0.2% | |
MSCI | C | 0.2% | |
ANSS | B | 0.2% | |
WELL | A | 0.2% | |
GL | B | 0.2% | |
PFG | D | 0.2% | |
CAH | B | 0.2% | |
UPS | C | 0.2% | |
CHD | B | 0.2% | |
PEG | A | 0.2% | |
LHX | C | 0.2% | |
ZBH | C | 0.2% | |
PCG | A | 0.2% | |
MO | A | 0.2% | |
LOW | D | 0.2% | |
BRO | B | 0.2% | |
NSC | B | 0.2% | |
ESS | B | 0.19% | |
CVS | D | 0.19% | |
CARR | D | 0.19% | |
DUK | C | 0.19% | |
EBAY | D | 0.19% | |
IBM | C | 0.19% | |
SPGI | C | 0.19% | |
HOLX | D | 0.19% | |
PPG | F | 0.19% | |
MDT | D | 0.19% | |
BLDR | D | 0.19% | |
MMC | B | 0.19% | |
AVB | B | 0.19% | |
CMS | C | 0.19% | |
JKHY | D | 0.19% | |
ICE | C | 0.19% | |
MMM | D | 0.19% | |
TSCO | D | 0.19% | |
MPC | D | 0.19% | |
MOS | F | 0.19% | |
KMX | B | 0.19% | |
BXP | D | 0.19% | |
VRSN | F | 0.19% | |
VTR | C | 0.19% | |
ECL | D | 0.19% | |
PG | A | 0.19% | |
ALLE | D | 0.19% | |
MCD | D | 0.19% | |
CBOE | B | 0.19% | |
DVN | F | 0.19% | |
OMC | C | 0.19% | |
SO | D | 0.19% | |
EIX | B | 0.19% | |
CTLT | B | 0.19% | |
REG | B | 0.19% | |
IRM | D | 0.19% | |
AJG | B | 0.19% | |
MCO | B | 0.19% | |
ROL | B | 0.19% | |
UNH | C | 0.19% | |
D | C | 0.19% | |
WDC | D | 0.19% | |
ROP | B | 0.19% | |
GE | D | 0.19% | |
EXPD | D | 0.19% | |
OXY | D | 0.19% | |
SHW | A | 0.19% | |
K | A | 0.19% | |
CB | C | 0.19% | |
RTX | C | 0.19% | |
YUM | B | 0.19% | |
PARA | C | 0.19% | |
NDSN | B | 0.19% | |
DD | D | 0.19% | |
CTVA | C | 0.19% | |
EMN | D | 0.19% | |
ABT | B | 0.19% | |
PNW | B | 0.19% | |
KEYS | A | 0.19% | |
ACN | C | 0.19% | |
COR | B | 0.19% | |
POOL | C | 0.19% | |
FTV | C | 0.19% | |
KVUE | A | 0.19% | |
SBAC | D | 0.18% | |
ES | D | 0.18% | |
SJM | D | 0.18% | |
LRCX | F | 0.18% | |
HRL | D | 0.18% | |
BA | F | 0.18% | |
BALL | D | 0.18% | |
ED | D | 0.18% | |
INVH | D | 0.18% | |
JNPR | F | 0.18% | |
ZTS | D | 0.18% | |
AWK | D | 0.18% | |
A | D | 0.18% | |
DOC | D | 0.18% | |
AMCR | D | 0.18% | |
ON | D | 0.18% | |
EXR | D | 0.18% | |
LKQ | D | 0.18% | |
ADI | D | 0.18% | |
CSGP | D | 0.18% | |
LMT | D | 0.18% | |
ULTA | F | 0.18% | |
VLTO | D | 0.18% | |
JNJ | D | 0.18% | |
XYL | D | 0.18% | |
GD | F | 0.18% | |
BG | F | 0.18% | |
FE | C | 0.18% | |
VICI | C | 0.18% | |
APA | D | 0.18% | |
PSA | D | 0.18% | |
WBA | F | 0.18% | |
CZR | F | 0.18% | |
NOC | D | 0.18% | |
STZ | D | 0.18% | |
ALGN | D | 0.18% | |
UDR | B | 0.18% | |
CRL | C | 0.18% | |
KMB | D | 0.18% | |
NKE | D | 0.18% | |
STX | D | 0.18% | |
VZ | C | 0.18% | |
TXT | D | 0.18% | |
GEHC | F | 0.18% | |
EQR | B | 0.18% | |
CPT | B | 0.18% | |
MAA | B | 0.18% | |
LIN | D | 0.18% | |
DLTR | F | 0.18% | |
BDX | F | 0.18% | |
DTE | C | 0.18% | |
WY | D | 0.18% | |
UBER | D | 0.18% | |
NXPI | D | 0.18% | |
FRT | B | 0.18% | |
SOLV | C | 0.18% | |
DVA | B | 0.18% | |
RMD | C | 0.18% | |
MAS | D | 0.18% | |
MTD | D | 0.17% | |
FMC | D | 0.17% | |
ADM | D | 0.17% | |
MTCH | D | 0.17% | |
AKAM | D | 0.17% | |
KHC | F | 0.17% | |
CCI | D | 0.17% | |
PLD | D | 0.17% | |
DOW | F | 0.17% | |
MHK | D | 0.17% | |
STE | F | 0.17% | |
MKC | D | 0.17% | |
IPG | D | 0.17% | |
PEP | F | 0.17% | |
TECH | D | 0.17% | |
HAS | D | 0.17% | |
RVTY | F | 0.17% | |
AOS | F | 0.17% | |
NEE | D | 0.17% | |
AVY | D | 0.17% | |
BBY | D | 0.17% | |
GPC | D | 0.17% | |
O | D | 0.17% | |
DG | F | 0.17% | |
BIIB | F | 0.16% | |
CDW | F | 0.16% | |
MOH | F | 0.16% | |
SWKS | F | 0.16% | |
TMO | F | 0.16% | |
CAG | D | 0.16% | |
KDP | D | 0.16% | |
BAX | D | 0.16% | |
MRK | F | 0.16% | |
NWSA | B | 0.16% | |
AMT | D | 0.16% | |
IFF | D | 0.16% | |
AMGN | D | 0.16% | |
IDXX | F | 0.16% | |
DHR | F | 0.16% | |
MCHP | D | 0.16% | |
ARE | D | 0.16% | |
HSY | F | 0.16% | |
MDLZ | F | 0.16% | |
PFE | D | 0.16% | |
CPB | D | 0.16% | |
GIS | D | 0.16% | |
SWK | D | 0.16% | |
FSLR | F | 0.16% | |
EL | F | 0.15% | |
APTV | D | 0.15% | |
TFX | F | 0.15% | |
TER | D | 0.15% | |
ERIE | D | 0.15% | |
EFX | F | 0.15% | |
IQV | D | 0.15% | |
FOXA | B | 0.14% | |
AES | F | 0.14% | |
HII | D | 0.14% | |
QRVO | F | 0.12% | |
ENPH | F | 0.11% | |
MRNA | F | 0.11% | |
CE | F | 0.11% | |
GOOG | C | 0.1% | |
SMCI | F | 0.09% | |
FOX | A | 0.08% | |
NWS | B | 0.05% |
RSP Underweight 22 Positions Relative to SGLC
Symbol | Grade | Weight | |
---|---|---|---|
VEEV | C | -2.75% | |
UTHR | C | -1.89% | |
PPC | C | -1.79% | |
NBIX | C | -1.07% | |
OC | A | -0.85% | |
AFG | A | -0.58% | |
SPOT | B | -0.56% | |
APP | B | -0.31% | |
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% | |
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% |
RSP: Top Represented Industries & Keywords
SGLC: Top Represented Industries & Keywords