SGLC vs. ACVF ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | ACVF |
|---|---|---|
| 30 Days | 2.36% | 3.66% |
| 60 Days | 2.87% | 5.20% |
| 90 Days | 3.52% | 6.60% |
| 12 Months | 28.50% | 31.26% |
74 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.25% | 0.77% | 0.25% | |
| ADBE | C | 0.49% | 0.98% | 0.49% | |
| ADP | B | 1.88% | 0.38% | 0.38% | |
| ADSK | A | 0.21% | 0.3% | 0.21% | |
| AEP | D | 0.21% | 0.03% | 0.03% | |
| AIG | B | 0.19% | 0.05% | 0.05% | |
| ALL | A | 3.4% | 0.05% | 0.05% | |
| AMAT | F | 1.99% | 0.52% | 0.52% | |
| AMD | F | 0.27% | 0.55% | 0.27% | |
| AMP | A | 0.22% | 0.2% | 0.2% | |
| ANET | C | 0.71% | 0.7% | 0.7% | |
| APH | A | 0.19% | 0.2% | 0.19% | |
| AVGO | D | 0.4% | 2.01% | 0.4% | |
| BBWI | D | 0.19% | 0.02% | 0.02% | |
| BKNG | A | 0.2% | 0.94% | 0.2% | |
| BRK.A | B | 0.79% | 2.76% | 0.79% | |
| C | A | 0.2% | 0.45% | 0.2% | |
| CAT | B | 0.25% | 0.51% | 0.25% | |
| CBRE | B | 0.24% | 0.14% | 0.14% | |
| CI | F | 0.21% | 0.58% | 0.21% | |
| CL | D | 0.74% | 0.21% | 0.21% | |
| CMI | A | 0.21% | 0.16% | 0.16% | |
| CNC | D | 0.2% | 0.06% | 0.06% | |
| COP | C | 0.18% | 0.22% | 0.18% | |
| COST | B | 2.48% | 1.72% | 1.72% | |
| CSX | B | 0.22% | 0.19% | 0.19% | |
| CTSH | B | 0.2% | 0.25% | 0.2% | |
| DHI | D | 0.26% | 0.11% | 0.11% | |
| ELV | F | 0.6% | 0.34% | 0.34% | |
| EOG | A | 0.22% | 0.13% | 0.13% | |
| EXC | C | 0.35% | 0.03% | 0.03% | |
| F | C | 0.17% | 0.12% | 0.12% | |
| FCX | D | 0.21% | 0.18% | 0.18% | |
| FDX | B | 0.19% | 0.15% | 0.15% | |
| GWW | B | 0.19% | 0.11% | 0.11% | |
| HCA | F | 0.26% | 0.09% | 0.09% | |
| HD | A | 0.7% | 1.77% | 0.7% | |
| HIG | B | 0.25% | 0.07% | 0.07% | |
| HST | C | 0.19% | 0.02% | 0.02% | |
| HUM | C | 0.89% | 0.18% | 0.18% | |
| INTU | C | 0.36% | 0.92% | 0.36% | |
| ISRG | A | 0.2% | 0.62% | 0.2% | |
| KLAC | D | 0.24% | 0.3% | 0.24% | |
| KR | B | 1.83% | 0.04% | 0.04% | |
| LEN | D | 0.74% | 0.09% | 0.09% | |
| LLY | F | 2.1% | 1.48% | 1.48% | |
| LYB | F | 0.45% | 0.04% | 0.04% | |
| MA | C | 3.57% | 1.7% | 1.7% | |
| MET | A | 0.22% | 0.25% | 0.22% | |
| MSFT | F | 6.36% | 4.56% | 4.56% | |
| NEM | D | 0.24% | 0.07% | 0.07% | |
| NOW | A | 0.51% | 0.95% | 0.51% | |
| NVDA | C | 5.56% | 7.98% | 5.56% | |
| ORCL | B | 0.24% | 1.18% | 0.24% | |
| PCAR | B | 0.18% | 0.14% | 0.14% | |
| PHM | D | 0.24% | 0.03% | 0.03% | |
| PRU | A | 0.19% | 0.04% | 0.04% | |
| QCOM | F | 3.22% | 0.52% | 0.52% | |
| REGN | F | 2.16% | 0.22% | 0.22% | |
| ROST | C | 0.35% | 0.31% | 0.31% | |
| SPG | B | 2.32% | 0.08% | 0.08% | |
| SPOT | B | 0.56% | 0.48% | 0.48% | |
| SRE | A | 0.6% | 0.03% | 0.03% | |
| SYF | B | 0.21% | 0.01% | 0.01% | |
| SYY | B | 0.42% | 0.03% | 0.03% | |
| T | A | 0.0% | 0.18% | 0.0% | |
| TDG | D | 0.4% | 0.12% | 0.12% | |
| TJX | A | 0.21% | 0.88% | 0.21% | |
| TT | A | 0.38% | 0.18% | 0.18% | |
| UNP | C | 1.4% | 0.38% | 0.38% | |
| VEEV | C | 2.75% | 0.04% | 0.04% | |
| VRTX | F | 0.22% | 0.31% | 0.22% | |
| WDAY | B | 0.19% | 0.21% | 0.19% | |
| WM | A | 0.33% | 0.44% | 0.33% |
SGLC Overweight 41 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.87% | |
| GOOGL | C | 4.72% | |
| META | D | 4.48% | |
| AAPL | C | 4.24% | |
| PGR | A | 2.64% | |
| UTHR | C | 1.89% | |
| PPC | C | 1.79% | |
| BAC | A | 1.45% | |
| NBIX | C | 1.07% | |
| OC | A | 0.85% | |
| AFG | A | 0.58% | |
| KO | D | 0.49% | |
| ACGL | D | 0.46% | |
| APP | B | 0.31% | |
| CMCSA | B | 0.27% | |
| UHS | D | 0.26% | |
| UNM | A | 0.25% | |
| WMT | A | 0.24% | |
| CRM | B | 0.23% | |
| AXP | A | 0.23% | |
| LDOS | C | 0.22% | |
| DIS | B | 0.22% | |
| LPX | B | 0.22% | |
| IBKR | A | 0.22% | |
| WING | D | 0.22% | |
| NFLX | A | 0.22% | |
| MPWR | F | 0.21% | |
| EG | C | 0.21% | |
| FANG | D | 0.2% | |
| NVR | D | 0.2% | |
| BPOP | B | 0.2% | |
| TXRH | C | 0.2% | |
| AMKR | D | 0.19% | |
| GM | B | 0.19% | |
| TGT | F | 0.19% | |
| JPM | A | 0.19% | |
| ZM | B | 0.18% | |
| MTDR | B | 0.18% | |
| CHRD | D | 0.17% | |
| MEDP | D | 0.17% | |
| OVV | B | 0.17% |
SGLC Underweight 289 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.92% | |
| CSCO | B | -1.59% | |
| PG | A | -1.53% | |
| XOM | B | -1.46% | |
| TMUS | B | -1.05% | |
| MCD | D | -1.0% | |
| PEP | F | -0.9% | |
| ACN | C | -0.88% | |
| LIN | D | -0.85% | |
| MSI | B | -0.83% | |
| FI | A | -0.79% | |
| SO | D | -0.75% | |
| CVX | A | -0.73% | |
| WFC | A | -0.7% | |
| MDLZ | F | -0.65% | |
| MRK | F | -0.65% | |
| SPGI | C | -0.62% | |
| ETN | A | -0.61% | |
| PM | B | -0.58% | |
| TXN | C | -0.56% | |
| CPRT | A | -0.54% | |
| TMO | F | -0.52% | |
| UBER | D | -0.51% | |
| ABT | B | -0.51% | |
| NEE | D | -0.51% | |
| SNPS | B | -0.5% | |
| DHR | F | -0.49% | |
| ORLY | B | -0.48% | |
| MAR | B | -0.48% | |
| PANW | C | -0.48% | |
| HON | B | -0.47% | |
| ROP | B | -0.46% | |
| CDNS | B | -0.46% | |
| GRMN | B | -0.46% | |
| CME | A | -0.45% | |
| GE | D | -0.45% | |
| RTX | C | -0.44% | |
| ADI | D | -0.44% | |
| CHTR | C | -0.43% | |
| BX | A | -0.42% | |
| MCO | B | -0.42% | |
| CTAS | B | -0.4% | |
| LRCX | F | -0.39% | |
| DE | A | -0.39% | |
| CB | C | -0.38% | |
| RSG | A | -0.38% | |
| ICE | C | -0.38% | |
| FICO | B | -0.38% | |
| AMGN | D | -0.37% | |
| ABNB | C | -0.37% | |
| VRSN | F | -0.35% | |
| BMY | B | -0.35% | |
| DFS | B | -0.34% | |
| LMT | D | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| EXPE | B | -0.33% | |
| PNC | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| INTC | D | -0.32% | |
| VRSK | A | -0.32% | |
| SYK | C | -0.31% | |
| OMC | C | -0.3% | |
| MDT | D | -0.29% | |
| BSX | B | -0.29% | |
| MCK | B | -0.28% | |
| EA | A | -0.28% | |
| AZO | C | -0.28% | |
| MPC | D | -0.28% | |
| MMC | B | -0.26% | |
| USB | A | -0.26% | |
| EQIX | A | -0.24% | |
| HPE | B | -0.23% | |
| MO | A | -0.23% | |
| KKR | A | -0.22% | |
| SHW | A | -0.21% | |
| GEV | B | -0.21% | |
| EMR | A | -0.21% | |
| ZBRA | B | -0.21% | |
| UPS | C | -0.21% | |
| TTWO | A | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| JCI | C | -0.2% | |
| IPG | D | -0.19% | |
| SCHW | B | -0.19% | |
| PH | A | -0.19% | |
| MNST | C | -0.19% | |
| AMT | D | -0.19% | |
| TSCO | D | -0.19% | |
| IT | C | -0.19% | |
| ANSS | B | -0.18% | |
| HLT | A | -0.18% | |
| GPN | B | -0.18% | |
| NOC | D | -0.18% | |
| CBOE | B | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| CVS | D | -0.17% | |
| STZ | D | -0.17% | |
| BA | F | -0.17% | |
| AON | A | -0.17% | |
| FTNT | C | -0.17% | |
| NXPI | D | -0.17% | |
| ZTS | D | -0.16% | |
| ECL | D | -0.16% | |
| MANH | D | -0.16% | |
| CRWD | B | -0.16% | |
| JBL | B | -0.16% | |
| COF | B | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| HPQ | B | -0.15% | |
| LAD | A | -0.14% | |
| LHX | C | -0.14% | |
| FOXA | B | -0.14% | |
| BDX | F | -0.14% | |
| BLDR | D | -0.14% | |
| ITW | B | -0.14% | |
| NWS | B | -0.13% | |
| DUK | C | -0.13% | |
| PAYX | C | -0.13% | |
| COR | B | -0.13% | |
| FIS | C | -0.13% | |
| FITB | A | -0.12% | |
| SKX | D | -0.12% | |
| WELL | A | -0.12% | |
| FOX | A | -0.12% | |
| NWSA | B | -0.12% | |
| KMI | A | -0.11% | |
| DLR | B | -0.11% | |
| FAST | B | -0.11% | |
| PINS | D | -0.1% | |
| CCI | D | -0.1% | |
| STT | A | -0.1% | |
| LYV | A | -0.1% | |
| CTVA | C | -0.1% | |
| RCL | A | -0.1% | |
| RJF | A | -0.09% | |
| OKE | A | -0.09% | |
| OXY | D | -0.09% | |
| GILD | C | -0.09% | |
| MMM | D | -0.09% | |
| EBAY | D | -0.09% | |
| RKT | F | -0.09% | |
| WMB | A | -0.09% | |
| NUE | C | -0.09% | |
| NTRS | A | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| CEG | D | -0.08% | |
| ODFL | B | -0.08% | |
| GD | F | -0.08% | |
| KMB | D | -0.08% | |
| EW | C | -0.08% | |
| RF | A | -0.08% | |
| MGM | D | -0.08% | |
| PEG | A | -0.08% | |
| WTW | B | -0.08% | |
| PPG | F | -0.07% | |
| CAH | B | -0.07% | |
| BK | A | -0.07% | |
| GEHC | F | -0.07% | |
| AME | A | -0.07% | |
| GIS | D | -0.07% | |
| CFG | B | -0.07% | |
| IP | B | -0.07% | |
| WAB | B | -0.07% | |
| EFX | F | -0.07% | |
| VLTO | D | -0.07% | |
| ADM | D | -0.07% | |
| XEL | A | -0.07% | |
| TROW | B | -0.07% | |
| IR | B | -0.07% | |
| CARR | D | -0.07% | |
| IQV | D | -0.07% | |
| GPC | D | -0.06% | |
| BALL | D | -0.06% | |
| MSCI | C | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| BBY | D | -0.06% | |
| ETSY | D | -0.06% | |
| LUV | C | -0.06% | |
| EIX | B | -0.06% | |
| AFL | B | -0.06% | |
| MCHP | D | -0.06% | |
| KSS | F | -0.06% | |
| EQR | B | -0.06% | |
| A | D | -0.06% | |
| DRI | B | -0.06% | |
| BR | A | -0.06% | |
| DG | F | -0.06% | |
| UAA | C | -0.06% | |
| AVB | B | -0.06% | |
| UA | C | -0.06% | |
| AAL | B | -0.06% | |
| TRV | B | -0.05% | |
| FTV | C | -0.05% | |
| FE | C | -0.05% | |
| CHD | B | -0.05% | |
| HBAN | A | -0.05% | |
| HSY | F | -0.05% | |
| CDW | F | -0.05% | |
| DD | D | -0.05% | |
| NSC | B | -0.05% | |
| DXCM | D | -0.05% | |
| ILMN | D | -0.05% | |
| WEC | A | -0.05% | |
| TYL | B | -0.05% | |
| LVS | C | -0.05% | |
| OTIS | C | -0.05% | |
| HAL | C | -0.05% | |
| AJG | B | -0.05% | |
| CINF | A | -0.05% | |
| KHC | F | -0.05% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| YUM | B | -0.04% | |
| HES | B | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| J | F | -0.04% | |
| APTV | D | -0.04% | |
| AMCR | D | -0.04% | |
| RMD | C | -0.04% | |
| DTE | C | -0.04% | |
| EXPD | D | -0.04% | |
| PKG | A | -0.04% | |
| STX | D | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| LH | C | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | B | -0.03% | |
| MKC | D | -0.03% | |
| TPR | B | -0.03% | |
| BWA | D | -0.03% | |
| EL | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| PWR | A | -0.03% | |
| CHRW | C | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | D | -0.03% | |
| POOL | C | -0.03% | |
| DOW | F | -0.03% | |
| VTR | C | -0.03% | |
| ULTA | F | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| PVH | C | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| ARE | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| WBA | F | -0.02% | |
| HOLX | D | -0.02% | |
| INCY | C | -0.02% | |
| XYL | D | -0.02% | |
| SW | A | -0.02% | |
| WYNN | D | -0.02% | |
| AWK | D | -0.02% | |
| MKTX | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | C | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| MAA | B | -0.01% | |
| EXR | D | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
