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

Number of Holdings *

499

* 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

$36.47

Average Daily Volume

9,569

Number of Holdings *

115

* may have additional holdings in another (foreign) market
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%
Compare ETFs