SCHM vs. SGLC ETF Comparison
Comparison of Schwab U.S. Mid Cap ETF (SCHM) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
1,063,716
478
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
$36.18
Average Daily Volume
9,825
115
Performance
Period | SCHM | SGLC |
---|---|---|
30 Days | 1.20% | 0.40% |
60 Days | 4.39% | 2.36% |
90 Days | 7.13% | 3.14% |
12 Months | 27.08% | 28.10% |
20 Overlapping Holdings
Symbol | Grade | Weight in SCHM | Weight in SGLC | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.22% | 0.58% | 0.22% | |
AMKR | F | 0.06% | 0.19% | 0.06% | |
BBWI | C | 0.16% | 0.19% | 0.16% | |
BPOP | C | 0.15% | 0.2% | 0.15% | |
CHRD | F | 0.17% | 0.17% | 0.17% | |
EG | D | 0.36% | 0.21% | 0.21% | |
HST | D | 0.27% | 0.19% | 0.19% | |
IBKR | A | 0.43% | 0.22% | 0.22% | |
LPX | B | 0.16% | 0.22% | 0.16% | |
MEDP | D | 0.17% | 0.17% | 0.17% | |
MTDR | C | 0.15% | 0.18% | 0.15% | |
NBIX | C | 0.26% | 1.07% | 0.26% | |
OC | A | 0.37% | 0.85% | 0.37% | |
OVV | C | 0.26% | 0.17% | 0.17% | |
PPC | B | 0.05% | 1.79% | 0.05% | |
TXRH | B | 0.29% | 0.2% | 0.2% | |
UHS | D | 0.27% | 0.26% | 0.26% | |
UNM | A | 0.28% | 0.25% | 0.25% | |
UTHR | C | 0.36% | 1.89% | 0.36% | |
WING | D | 0.21% | 0.22% | 0.21% |
SCHM Overweight 458 Positions Relative to SGLC
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.66% | |
TPL | A | 0.57% | |
EQT | A | 0.56% | |
EME | A | 0.52% | |
HOOD | A | 0.51% | |
PKG | B | 0.47% | |
CSL | C | 0.46% | |
IP | A | 0.44% | |
STLD | B | 0.44% | |
BAH | D | 0.43% | |
DKNG | B | 0.43% | |
SNA | B | 0.42% | |
NRG | B | 0.42% | |
FDS | B | 0.41% | |
NTRA | A | 0.4% | |
WSO | A | 0.4% | |
PODD | B | 0.4% | |
RPM | B | 0.39% | |
PNR | B | 0.39% | |
KEY | B | 0.39% | |
XPO | B | 0.38% | |
BURL | A | 0.38% | |
NTNX | B | 0.38% | |
PINS | F | 0.38% | |
RS | B | 0.38% | |
RBA | A | 0.38% | |
MAS | D | 0.38% | |
IEX | B | 0.38% | |
TRMB | B | 0.38% | |
TOST | A | 0.37% | |
MANH | D | 0.37% | |
KIM | A | 0.37% | |
WSM | D | 0.37% | |
DOCU | B | 0.36% | |
NI | A | 0.36% | |
DT | C | 0.35% | |
LNT | A | 0.35% | |
TOL | B | 0.35% | |
FNF | A | 0.35% | |
FIX | A | 0.35% | |
USFD | A | 0.35% | |
GWRE | A | 0.35% | |
TXT | D | 0.35% | |
AVY | D | 0.35% | |
MRO | A | 0.35% | |
GGG | B | 0.34% | |
EQH | B | 0.34% | |
L | A | 0.34% | |
RGA | B | 0.34% | |
VTRS | A | 0.34% | |
TWLO | A | 0.34% | |
DOC | D | 0.33% | |
ENTG | F | 0.33% | |
FLEX | B | 0.33% | |
Z | A | 0.33% | |
THC | C | 0.33% | |
CASY | A | 0.33% | |
TW | A | 0.33% | |
EWBC | A | 0.32% | |
ACM | B | 0.32% | |
NWSA | B | 0.32% | |
SOFI | A | 0.32% | |
JBL | C | 0.32% | |
COHR | B | 0.32% | |
EVRG | A | 0.32% | |
NDSN | D | 0.31% | |
SAIA | C | 0.31% | |
FFIV | B | 0.31% | |
SFM | A | 0.31% | |
EPAM | C | 0.3% | |
AFRM | A | 0.3% | |
GLPI | C | 0.3% | |
RNR | C | 0.3% | |
CW | B | 0.3% | |
POOL | D | 0.3% | |
CHRW | B | 0.29% | |
PFGC | B | 0.29% | |
TPR | B | 0.29% | |
ELS | B | 0.29% | |
UDR | C | 0.29% | |
ITT | A | 0.28% | |
CLH | C | 0.28% | |
JKHY | D | 0.28% | |
CPT | C | 0.28% | |
BG | D | 0.28% | |
JNPR | D | 0.27% | |
REG | A | 0.27% | |
JEF | A | 0.27% | |
FTI | A | 0.27% | |
BMRN | F | 0.27% | |
NVT | C | 0.27% | |
INCY | C | 0.27% | |
ALB | B | 0.27% | |
ALLE | D | 0.27% | |
KMX | C | 0.27% | |
WPC | C | 0.27% | |
SCI | A | 0.27% | |
JLL | D | 0.27% | |
DUOL | A | 0.26% | |
BWXT | A | 0.26% | |
BJ | B | 0.26% | |
NCLH | B | 0.26% | |
OWL | A | 0.26% | |
LECO | C | 0.26% | |
SF | B | 0.26% | |
DAY | B | 0.26% | |
AMH | C | 0.26% | |
OKTA | D | 0.26% | |
EMN | D | 0.26% | |
ATR | B | 0.25% | |
LAMR | D | 0.25% | |
SNAP | D | 0.25% | |
RRX | B | 0.25% | |
LBRDK | C | 0.25% | |
AIZ | A | 0.25% | |
AA | A | 0.25% | |
SJM | D | 0.25% | |
INSM | C | 0.25% | |
BXP | D | 0.25% | |
DKS | D | 0.25% | |
TECH | F | 0.24% | |
EVR | B | 0.24% | |
CTLT | D | 0.24% | |
PAYC | B | 0.24% | |
CCK | D | 0.24% | |
LW | C | 0.24% | |
CUBE | C | 0.24% | |
FHN | A | 0.24% | |
GNRC | B | 0.24% | |
TAP | B | 0.24% | |
FND | F | 0.24% | |
TTEK | F | 0.24% | |
IPG | F | 0.23% | |
CHDN | C | 0.23% | |
AIT | B | 0.23% | |
WBS | A | 0.23% | |
KNSL | B | 0.23% | |
GME | C | 0.23% | |
OHI | B | 0.23% | |
BLD | F | 0.23% | |
PNW | B | 0.23% | |
CACI | C | 0.23% | |
CG | B | 0.23% | |
WTRG | B | 0.22% | |
PCVX | D | 0.22% | |
HLI | B | 0.22% | |
DTM | A | 0.22% | |
GL | C | 0.22% | |
EXEL | B | 0.22% | |
ARMK | C | 0.22% | |
WAL | B | 0.22% | |
MUSA | B | 0.22% | |
MKTX | D | 0.22% | |
LAD | B | 0.22% | |
ALLY | C | 0.22% | |
AES | F | 0.22% | |
EHC | B | 0.22% | |
SRPT | F | 0.22% | |
RPRX | F | 0.22% | |
AYI | B | 0.22% | |
MLI | B | 0.22% | |
LKQ | F | 0.22% | |
WWD | B | 0.22% | |
PRI | A | 0.22% | |
ALSN | B | 0.22% | |
EXP | B | 0.22% | |
IOT | A | 0.22% | |
WMS | F | 0.21% | |
BRBR | A | 0.21% | |
SOLV | F | 0.21% | |
PR | B | 0.21% | |
TPX | B | 0.21% | |
AAL | B | 0.21% | |
PNFP | B | 0.21% | |
CNH | C | 0.21% | |
CIEN | B | 0.21% | |
CRL | D | 0.21% | |
AXTA | B | 0.2% | |
FLR | B | 0.2% | |
AR | B | 0.2% | |
CFR | B | 0.2% | |
ORI | A | 0.2% | |
AAON | B | 0.2% | |
KNX | B | 0.2% | |
TFX | F | 0.2% | |
RBC | A | 0.2% | |
MORN | B | 0.2% | |
EXAS | D | 0.2% | |
WCC | B | 0.2% | |
CMA | B | 0.2% | |
INGR | B | 0.2% | |
GMED | A | 0.2% | |
FBIN | F | 0.2% | |
REXR | F | 0.2% | |
DCI | B | 0.2% | |
RGLD | C | 0.2% | |
PEN | B | 0.2% | |
RL | C | 0.19% | |
EGP | D | 0.19% | |
CHE | F | 0.19% | |
HRB | D | 0.19% | |
CBSH | A | 0.19% | |
MOS | D | 0.19% | |
TTC | F | 0.19% | |
CR | A | 0.19% | |
GPK | D | 0.19% | |
FN | B | 0.19% | |
WYNN | D | 0.19% | |
CPB | D | 0.19% | |
APG | C | 0.19% | |
FRT | B | 0.19% | |
PCTY | B | 0.19% | |
NYT | D | 0.19% | |
OGE | A | 0.19% | |
MGM | D | 0.19% | |
HQY | A | 0.19% | |
RVMD | B | 0.19% | |
AOS | F | 0.19% | |
BRX | A | 0.19% | |
HSIC | C | 0.19% | |
CRS | A | 0.19% | |
ROKU | D | 0.19% | |
WTFC | B | 0.19% | |
SNX | D | 0.19% | |
ZION | B | 0.19% | |
MTCH | F | 0.18% | |
SEIC | B | 0.18% | |
TKO | A | 0.18% | |
IVZ | C | 0.18% | |
CZR | F | 0.18% | |
X | C | 0.18% | |
VOYA | B | 0.18% | |
SNV | B | 0.18% | |
SKX | F | 0.18% | |
CE | F | 0.18% | |
PLNT | A | 0.18% | |
SSB | B | 0.18% | |
RRC | B | 0.18% | |
ENSG | D | 0.18% | |
HAS | D | 0.18% | |
CNM | C | 0.18% | |
ITCI | B | 0.18% | |
APA | F | 0.18% | |
BILL | B | 0.18% | |
LNW | F | 0.18% | |
CRBG | B | 0.18% | |
MTZ | A | 0.18% | |
S | B | 0.17% | |
AGNC | C | 0.17% | |
JAZZ | C | 0.17% | |
RHI | C | 0.17% | |
JXN | C | 0.17% | |
HII | F | 0.17% | |
GKOS | A | 0.17% | |
SSD | D | 0.17% | |
ACI | C | 0.17% | |
ADC | A | 0.17% | |
BERY | D | 0.17% | |
WH | B | 0.17% | |
FYBR | C | 0.17% | |
SMAR | A | 0.17% | |
NNN | C | 0.17% | |
FLS | A | 0.17% | |
KBR | F | 0.17% | |
ONTO | F | 0.17% | |
BWA | D | 0.17% | |
PB | A | 0.17% | |
UFPI | C | 0.17% | |
GXO | B | 0.16% | |
OSK | C | 0.16% | |
MKSI | C | 0.16% | |
MTSI | B | 0.16% | |
MASI | B | 0.16% | |
COKE | C | 0.16% | |
ALV | C | 0.16% | |
BSY | D | 0.16% | |
EXLS | B | 0.16% | |
OLED | F | 0.16% | |
RIVN | F | 0.16% | |
RYAN | B | 0.16% | |
RLI | A | 0.16% | |
FRPT | A | 0.16% | |
MIDD | D | 0.16% | |
TMHC | B | 0.16% | |
G | B | 0.16% | |
PCOR | C | 0.16% | |
MHK | D | 0.16% | |
CVLT | B | 0.16% | |
WEX | F | 0.16% | |
ESTC | C | 0.16% | |
ANF | C | 0.16% | |
DVA | C | 0.16% | |
TREX | D | 0.16% | |
KEX | B | 0.16% | |
SPSC | F | 0.15% | |
LYFT | C | 0.15% | |
STAG | D | 0.15% | |
MTN | C | 0.15% | |
AXS | A | 0.15% | |
PARA | D | 0.15% | |
VFC | C | 0.15% | |
BEN | C | 0.15% | |
OMF | A | 0.15% | |
FAF | C | 0.15% | |
VNO | C | 0.15% | |
MSA | D | 0.15% | |
CFLT | B | 0.15% | |
LSCC | D | 0.15% | |
FMC | D | 0.15% | |
CGNX | D | 0.15% | |
VMI | B | 0.15% | |
UHAL | D | 0.15% | |
ALK | A | 0.15% | |
CMC | B | 0.15% | |
DINO | D | 0.15% | |
DAR | B | 0.15% | |
ELF | C | 0.15% | |
H | B | 0.15% | |
FCN | F | 0.15% | |
ELAN | D | 0.15% | |
FR | C | 0.15% | |
GNTX | F | 0.15% | |
GTLS | A | 0.15% | |
ATI | C | 0.15% | |
BIO | C | 0.14% | |
WHR | B | 0.14% | |
STWD | C | 0.14% | |
QRVO | F | 0.14% | |
IDA | A | 0.14% | |
SAIC | F | 0.14% | |
NOV | D | 0.14% | |
SITE | D | 0.14% | |
MAT | D | 0.14% | |
GBCI | B | 0.14% | |
DBX | C | 0.14% | |
MTG | D | 0.14% | |
WSC | F | 0.14% | |
LSTR | D | 0.14% | |
RGEN | F | 0.14% | |
MTH | D | 0.14% | |
KBH | D | 0.13% | |
JHG | B | 0.13% | |
BRKR | F | 0.13% | |
SIRI | D | 0.13% | |
ETSY | D | 0.13% | |
COLD | F | 0.13% | |
PVH | C | 0.13% | |
HALO | F | 0.13% | |
SUM | B | 0.13% | |
CROX | F | 0.13% | |
THO | C | 0.13% | |
AGCO | F | 0.13% | |
CHX | C | 0.13% | |
THG | A | 0.13% | |
TRNO | D | 0.13% | |
ESNT | D | 0.13% | |
CYTK | D | 0.13% | |
LFUS | D | 0.13% | |
WFRD | F | 0.13% | |
SIGI | B | 0.13% | |
LNC | B | 0.13% | |
BFAM | F | 0.13% | |
NOVT | D | 0.13% | |
WBA | F | 0.13% | |
ARW | F | 0.13% | |
SEE | D | 0.12% | |
BC | D | 0.12% | |
FFIN | B | 0.12% | |
LNTH | F | 0.12% | |
CLF | F | 0.12% | |
QLYS | C | 0.12% | |
CRUS | F | 0.12% | |
LEA | F | 0.12% | |
IONS | F | 0.12% | |
VVV | D | 0.12% | |
RMBS | C | 0.12% | |
EDR | A | 0.12% | |
PATH | C | 0.12% | |
AMG | C | 0.12% | |
NFG | A | 0.12% | |
ZWS | B | 0.12% | |
OLLI | D | 0.12% | |
MMS | D | 0.11% | |
GAP | D | 0.11% | |
VLY | B | 0.11% | |
POR | C | 0.11% | |
FIVE | F | 0.11% | |
ST | F | 0.11% | |
TKR | F | 0.11% | |
HXL | F | 0.11% | |
OLN | F | 0.11% | |
ROIV | D | 0.11% | |
NXST | C | 0.11% | |
SON | F | 0.11% | |
BYD | B | 0.11% | |
POST | C | 0.11% | |
U | F | 0.11% | |
AL | B | 0.11% | |
OZK | B | 0.11% | |
INSP | F | 0.11% | |
AM | A | 0.11% | |
UGI | C | 0.11% | |
EEFT | C | 0.1% | |
AN | D | 0.1% | |
BKH | A | 0.1% | |
PSN | C | 0.1% | |
MUR | F | 0.1% | |
CIVI | D | 0.1% | |
ALKS | C | 0.1% | |
RH | D | 0.1% | |
OGN | F | 0.09% | |
HOG | F | 0.09% | |
ASGN | F | 0.09% | |
RYN | D | 0.09% | |
CELH | F | 0.09% | |
CRSP | D | 0.09% | |
KRC | C | 0.09% | |
WLK | F | 0.09% | |
FLO | D | 0.09% | |
NSIT | F | 0.09% | |
DLB | F | 0.09% | |
LANC | D | 0.08% | |
PII | F | 0.08% | |
ACHC | F | 0.08% | |
WU | F | 0.08% | |
XRAY | D | 0.08% | |
W | D | 0.08% | |
OPCH | F | 0.08% | |
MDU | D | 0.08% | |
ASH | F | 0.08% | |
DNB | B | 0.08% | |
ALGM | F | 0.07% | |
PAG | B | 0.07% | |
PBF | D | 0.07% | |
VAL | F | 0.07% | |
RIG | D | 0.07% | |
CHH | A | 0.07% | |
IAC | D | 0.07% | |
AGR | A | 0.06% | |
SMMT | D | 0.06% | |
BOKF | B | 0.06% | |
COTY | F | 0.06% | |
ADTN | A | 0.06% | |
COLM | B | 0.06% | |
APLS | F | 0.06% | |
CACC | F | 0.06% | |
TNET | F | 0.06% | |
INFA | D | 0.05% | |
SHC | F | 0.05% | |
RCM | A | 0.05% | |
LCID | F | 0.05% | |
CNXC | F | 0.04% | |
DJT | C | 0.04% | |
CLVT | D | 0.04% | |
UI | A | 0.03% | |
REYN | D | 0.03% | |
FG | B | 0.02% | |
CNA | C | 0.02% |
SCHM Underweight 95 Positions Relative to SGLC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -6.36% | |
NVDA | A | -5.56% | |
AMZN | B | -4.87% | |
GOOGL | B | -4.72% | |
META | C | -4.48% | |
AAPL | C | -4.24% | |
MA | B | -3.57% | |
ALL | A | -3.4% | |
QCOM | F | -3.22% | |
VEEV | C | -2.75% | |
PGR | B | -2.64% | |
COST | A | -2.48% | |
SPG | A | -2.32% | |
REGN | F | -2.16% | |
LLY | F | -2.1% | |
AMAT | F | -1.99% | |
ADP | B | -1.88% | |
KR | B | -1.83% | |
BAC | A | -1.45% | |
UNP | D | -1.4% | |
HUM | D | -0.89% | |
BRK.A | B | -0.79% | |
LEN | D | -0.74% | |
CL | D | -0.74% | |
ANET | C | -0.71% | |
HD | A | -0.7% | |
SRE | A | -0.6% | |
ELV | F | -0.6% | |
SPOT | B | -0.56% | |
NOW | B | -0.51% | |
ADBE | D | -0.49% | |
KO | D | -0.49% | |
ACGL | D | -0.46% | |
LYB | F | -0.45% | |
SYY | D | -0.42% | |
AVGO | C | -0.4% | |
TDG | D | -0.4% | |
TT | A | -0.38% | |
INTU | B | -0.36% | |
EXC | C | -0.35% | |
ROST | D | -0.35% | |
WM | B | -0.33% | |
APP | A | -0.31% | |
AMD | F | -0.27% | |
CMCSA | B | -0.27% | |
HCA | F | -0.26% | |
DHI | D | -0.26% | |
HIG | B | -0.25% | |
CAT | C | -0.25% | |
ABBV | F | -0.25% | |
CBRE | B | -0.24% | |
ORCL | A | -0.24% | |
PHM | D | -0.24% | |
KLAC | F | -0.24% | |
WMT | A | -0.24% | |
NEM | D | -0.24% | |
CRM | B | -0.23% | |
AXP | B | -0.23% | |
LDOS | C | -0.22% | |
DIS | B | -0.22% | |
EOG | A | -0.22% | |
MET | A | -0.22% | |
VRTX | D | -0.22% | |
AMP | A | -0.22% | |
CSX | C | -0.22% | |
NFLX | A | -0.22% | |
AEP | C | -0.21% | |
CI | D | -0.21% | |
CMI | A | -0.21% | |
FCX | F | -0.21% | |
SYF | B | -0.21% | |
MPWR | F | -0.21% | |
ADSK | B | -0.21% | |
TJX | A | -0.21% | |
FANG | D | -0.2% | |
NVR | D | -0.2% | |
CTSH | C | -0.2% | |
ISRG | A | -0.2% | |
C | B | -0.2% | |
BKNG | A | -0.2% | |
CNC | F | -0.2% | |
PRU | B | -0.19% | |
GWW | B | -0.19% | |
FDX | B | -0.19% | |
GM | B | -0.19% | |
WDAY | C | -0.19% | |
AIG | C | -0.19% | |
TGT | B | -0.19% | |
APH | B | -0.19% | |
JPM | A | -0.19% | |
ZM | B | -0.18% | |
PCAR | C | -0.18% | |
COP | B | -0.18% | |
F | C | -0.17% | |
T | A | -0.0% |
SCHM: Top Represented Industries & Keywords
SGLC: Top Represented Industries & Keywords