SGLC vs. EPS ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to WisdomTree Earnings 500 Fund (EPS)
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
$36.51
Average Daily Volume
9,735
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.48
Average Daily Volume
40,944
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | EPS |
|---|---|---|
| 30 Days | 2.03% | 2.84% |
| 60 Days | 4.64% | 7.07% |
| 90 Days | 5.98% | 8.25% |
| 12 Months | 30.55% | 33.73% |
92 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 5.21% | 4.24% | |
| ABBV | F | 0.25% | 1.11% | 0.25% | |
| ADBE | C | 0.49% | 0.25% | 0.25% | |
| ADP | A | 1.88% | 0.16% | 0.16% | |
| ADSK | B | 0.21% | 0.12% | 0.12% | |
| AEP | D | 0.21% | 0.11% | 0.11% | |
| AIG | B | 0.19% | 0.19% | 0.19% | |
| AMAT | F | 1.99% | 0.39% | 0.39% | |
| AMP | A | 0.22% | 0.17% | 0.17% | |
| AMZN | A | 4.87% | 3.33% | 3.33% | |
| ANET | C | 0.71% | 0.2% | 0.2% | |
| APH | B | 0.19% | 0.16% | 0.16% | |
| APP | B | 0.31% | 0.21% | 0.21% | |
| AVGO | C | 0.4% | 1.44% | 0.4% | |
| AXP | B | 0.23% | 0.49% | 0.23% | |
| BAC | A | 1.45% | 1.61% | 1.45% | |
| BKNG | A | 0.2% | 0.31% | 0.2% | |
| BRK.A | B | 0.79% | 1.75% | 0.79% | |
| C | B | 0.2% | 0.68% | 0.2% | |
| CAT | B | 0.25% | 0.61% | 0.25% | |
| CBRE | B | 0.24% | 0.07% | 0.07% | |
| CI | D | 0.21% | 0.32% | 0.21% | |
| CL | F | 0.74% | 0.11% | 0.11% | |
| CMCSA | B | 0.27% | 0.67% | 0.27% | |
| CMI | A | 0.21% | 0.16% | 0.16% | |
| CNC | F | 0.2% | 0.12% | 0.12% | |
| COP | C | 0.18% | 0.42% | 0.18% | |
| COST | B | 2.48% | 0.36% | 0.36% | |
| CRM | B | 0.23% | 0.39% | 0.23% | |
| CSX | B | 0.22% | 0.15% | 0.15% | |
| CTSH | A | 0.2% | 0.13% | 0.13% | |
| DHI | D | 0.26% | 0.22% | 0.22% | |
| DIS | B | 0.22% | 0.28% | 0.22% | |
| ELV | F | 0.6% | 0.26% | 0.26% | |
| EOG | A | 0.22% | 0.27% | 0.22% | |
| EXC | C | 0.35% | 0.07% | 0.07% | |
| F | C | 0.17% | 0.26% | 0.17% | |
| FANG | C | 0.2% | 0.15% | 0.15% | |
| FDX | B | 0.19% | 0.16% | 0.16% | |
| GM | B | 0.19% | 0.43% | 0.19% | |
| GOOGL | C | 4.72% | 5.06% | 4.72% | |
| GWW | B | 0.19% | 0.09% | 0.09% | |
| HCA | D | 0.26% | 0.26% | 0.26% | |
| HD | B | 0.7% | 0.73% | 0.7% | |
| HIG | C | 0.25% | 0.13% | 0.13% | |
| HST | D | 0.19% | 0.02% | 0.02% | |
| HUM | D | 0.89% | 0.07% | 0.07% | |
| INTU | A | 0.36% | 0.23% | 0.23% | |
| ISRG | A | 0.2% | 0.12% | 0.12% | |
| JPM | A | 0.19% | 2.83% | 0.19% | |
| KLAC | F | 0.24% | 0.2% | 0.2% | |
| KO | F | 0.49% | 0.46% | 0.46% | |
| KR | A | 1.83% | 0.15% | 0.15% | |
| LDOS | C | 0.22% | 0.06% | 0.06% | |
| LEN | D | 0.74% | 0.18% | 0.18% | |
| LLY | F | 2.1% | 0.5% | 0.5% | |
| MA | B | 3.57% | 0.52% | 0.52% | |
| MET | C | 0.22% | 0.25% | 0.22% | |
| META | B | 4.48% | 3.91% | 3.91% | |
| MPWR | F | 0.21% | 0.07% | 0.07% | |
| MSFT | C | 6.36% | 5.12% | 5.12% | |
| NBIX | C | 1.07% | 0.01% | 0.01% | |
| NFLX | A | 0.22% | 0.43% | 0.22% | |
| NOW | A | 0.51% | 0.16% | 0.16% | |
| NVDA | A | 5.56% | 3.71% | 3.71% | |
| NVR | D | 0.2% | 0.07% | 0.07% | |
| OC | A | 0.85% | 0.05% | 0.05% | |
| ORCL | A | 0.24% | 0.97% | 0.24% | |
| OVV | C | 0.17% | 0.04% | 0.04% | |
| PCAR | B | 0.18% | 0.2% | 0.18% | |
| PGR | A | 2.64% | 0.15% | 0.15% | |
| PHM | D | 0.24% | 0.14% | 0.14% | |
| PRU | B | 0.19% | 0.19% | 0.19% | |
| QCOM | F | 3.22% | 0.52% | 0.52% | |
| REGN | F | 2.16% | 0.19% | 0.19% | |
| ROST | D | 0.35% | 0.06% | 0.06% | |
| SPG | A | 2.32% | 0.1% | 0.1% | |
| SRE | B | 0.6% | 0.13% | 0.13% | |
| SYF | B | 0.21% | 0.14% | 0.14% | |
| SYY | D | 0.42% | 0.08% | 0.08% | |
| T | A | 0.0% | 0.87% | 0.0% | |
| TDG | D | 0.4% | 0.07% | 0.07% | |
| TGT | C | 0.19% | 0.15% | 0.15% | |
| TJX | A | 0.21% | 0.19% | 0.19% | |
| UNP | D | 1.4% | 0.25% | 0.25% | |
| UTHR | B | 1.89% | 0.04% | 0.04% | |
| VEEV | B | 2.75% | 0.03% | 0.03% | |
| VRTX | B | 0.22% | 0.2% | 0.2% | |
| WDAY | B | 0.19% | 0.08% | 0.08% | |
| WM | A | 0.33% | 0.1% | 0.1% | |
| WMT | A | 0.24% | 1.07% | 0.24% | |
| ZM | B | 0.18% | 0.09% | 0.09% |
SGLC Overweight 23 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALL | B | 3.4% | |
| PPC | C | 1.79% | |
| AFG | A | 0.58% | |
| SPOT | A | 0.56% | |
| ACGL | C | 0.46% | |
| LYB | F | 0.45% | |
| TT | B | 0.38% | |
| AMD | F | 0.27% | |
| UHS | D | 0.26% | |
| UNM | A | 0.25% | |
| NEM | F | 0.24% | |
| LPX | A | 0.22% | |
| IBKR | A | 0.22% | |
| WING | D | 0.22% | |
| FCX | F | 0.21% | |
| EG | D | 0.21% | |
| BPOP | C | 0.2% | |
| TXRH | A | 0.2% | |
| AMKR | F | 0.19% | |
| BBWI | C | 0.19% | |
| MTDR | B | 0.18% | |
| CHRD | D | 0.17% | |
| MEDP | D | 0.17% |
SGLC Underweight 403 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.21% | |
| CVX | A | -1.09% | |
| JNJ | D | -1.03% | |
| WFC | A | -1.03% | |
| UNH | B | -0.96% | |
| V | A | -0.83% | |
| CSCO | A | -0.82% | |
| VZ | D | -0.81% | |
| TSLA | B | -0.64% | |
| BMY | B | -0.64% | |
| PG | C | -0.64% | |
| MS | A | -0.57% | |
| GS | B | -0.48% | |
| PM | B | -0.47% | |
| IBM | D | -0.47% | |
| AMGN | F | -0.43% | |
| TMUS | A | -0.43% | |
| DE | D | -0.43% | |
| TXN | B | -0.41% | |
| MO | A | -0.41% | |
| RTX | D | -0.4% | |
| PEP | D | -0.38% | |
| GILD | B | -0.38% | |
| LOW | B | -0.38% | |
| MPC | D | -0.35% | |
| TMO | F | -0.35% | |
| CVS | F | -0.34% | |
| LMT | D | -0.32% | |
| MCD | C | -0.32% | |
| ABT | C | -0.31% | |
| PNC | B | -0.31% | |
| LNG | B | -0.3% | |
| MRK | F | -0.29% | |
| PSX | C | -0.29% | |
| COF | B | -0.29% | |
| VLO | C | -0.28% | |
| SCHW | B | -0.28% | |
| ADI | D | -0.28% | |
| PYPL | A | -0.28% | |
| FI | A | -0.27% | |
| UPS | C | -0.27% | |
| DHR | F | -0.26% | |
| USB | B | -0.24% | |
| MMM | C | -0.24% | |
| HON | B | -0.24% | |
| DAL | A | -0.22% | |
| LRCX | F | -0.22% | |
| DFS | B | -0.22% | |
| ABNB | C | -0.22% | |
| AFL | C | -0.2% | |
| HPQ | B | -0.2% | |
| BK | B | -0.19% | |
| DHS | A | -0.19% | |
| SO | D | -0.18% | |
| SYK | A | -0.18% | |
| URI | B | -0.18% | |
| CHTR | B | -0.18% | |
| NUE | D | -0.18% | |
| PH | A | -0.18% | |
| MCK | B | -0.18% | |
| UAL | A | -0.17% | |
| FIS | B | -0.17% | |
| GE | D | -0.17% | |
| MMC | D | -0.16% | |
| MTB | A | -0.16% | |
| SPGI | C | -0.16% | |
| DUK | D | -0.16% | |
| BSX | A | -0.16% | |
| VST | B | -0.16% | |
| HPE | B | -0.16% | |
| SCCO | F | -0.16% | |
| ICE | C | -0.15% | |
| MSI | B | -0.15% | |
| SBUX | B | -0.15% | |
| GLW | B | -0.15% | |
| PLTR | B | -0.14% | |
| MCHP | F | -0.14% | |
| OXY | F | -0.14% | |
| MDLZ | F | -0.14% | |
| GD | C | -0.14% | |
| NOC | D | -0.14% | |
| KMI | B | -0.13% | |
| WMB | B | -0.13% | |
| TRV | B | -0.13% | |
| FITB | A | -0.13% | |
| SHW | A | -0.13% | |
| EMR | A | -0.13% | |
| STLD | C | -0.13% | |
| D | D | -0.12% | |
| RF | A | -0.12% | |
| ON | F | -0.12% | |
| EBAY | C | -0.12% | |
| MAR | A | -0.12% | |
| CRBG | C | -0.12% | |
| NKE | F | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | B | -0.12% | |
| BDX | F | -0.12% | |
| KHC | F | -0.12% | |
| PANW | B | -0.12% | |
| DVN | F | -0.12% | |
| OKE | A | -0.12% | |
| ITW | B | -0.12% | |
| AZO | B | -0.11% | |
| ADM | F | -0.11% | |
| CEG | D | -0.11% | |
| ORLY | A | -0.11% | |
| CFG | B | -0.11% | |
| COR | B | -0.11% | |
| CARR | C | -0.11% | |
| PLD | D | -0.11% | |
| STT | B | -0.11% | |
| FCNCA | B | -0.11% | |
| CME | B | -0.11% | |
| HBAN | A | -0.11% | |
| GEN | B | -0.1% | |
| NTAP | D | -0.1% | |
| KEYS | C | -0.1% | |
| SNPS | C | -0.1% | |
| ROP | A | -0.1% | |
| APD | B | -0.1% | |
| LHX | B | -0.1% | |
| MCO | C | -0.09% | |
| KDP | C | -0.09% | |
| CDNS | B | -0.09% | |
| GIS | F | -0.09% | |
| KVUE | A | -0.09% | |
| UBER | F | -0.09% | |
| PCG | A | -0.09% | |
| GPN | B | -0.09% | |
| EIX | C | -0.08% | |
| IT | B | -0.08% | |
| HAL | C | -0.08% | |
| ALB | C | -0.08% | |
| CTRA | B | -0.08% | |
| RSG | B | -0.08% | |
| GEHC | D | -0.08% | |
| ZTS | D | -0.08% | |
| HLT | A | -0.08% | |
| CTAS | B | -0.08% | |
| BLDR | C | -0.08% | |
| FICO | B | -0.08% | |
| INTC | C | -0.08% | |
| MKL | A | -0.08% | |
| CF | B | -0.08% | |
| KMB | D | -0.08% | |
| PSA | D | -0.08% | |
| FOXA | A | -0.08% | |
| VICI | D | -0.08% | |
| JBL | C | -0.08% | |
| GEV | B | -0.08% | |
| RJF | A | -0.08% | |
| EQH | B | -0.08% | |
| MRO | B | -0.07% | |
| GDDY | B | -0.07% | |
| AJG | A | -0.07% | |
| K | A | -0.07% | |
| ANSS | B | -0.07% | |
| TROW | A | -0.07% | |
| CRWD | B | -0.07% | |
| STZ | D | -0.07% | |
| SWKS | F | -0.07% | |
| CDW | F | -0.07% | |
| TDY | B | -0.07% | |
| PEG | C | -0.07% | |
| FFIV | B | -0.07% | |
| EA | A | -0.07% | |
| PSTG | D | -0.07% | |
| DOW | F | -0.06% | |
| A | F | -0.06% | |
| TWLO | B | -0.06% | |
| CPAY | A | -0.06% | |
| EQIX | B | -0.06% | |
| BKR | B | -0.06% | |
| NDAQ | B | -0.06% | |
| AME | A | -0.06% | |
| CPRT | A | -0.06% | |
| OTIS | D | -0.06% | |
| TYL | B | -0.06% | |
| BIIB | F | -0.06% | |
| XEL | A | -0.06% | |
| ED | D | -0.06% | |
| DOV | A | -0.06% | |
| PAYX | B | -0.06% | |
| EXPE | B | -0.06% | |
| AMT | F | -0.06% | |
| ETR | B | -0.06% | |
| CMG | B | -0.06% | |
| PFG | C | -0.06% | |
| HSY | F | -0.06% | |
| IR | A | -0.06% | |
| CAH | B | -0.06% | |
| IQV | F | -0.06% | |
| OMC | A | -0.06% | |
| ECL | C | -0.06% | |
| DD | D | -0.06% | |
| WAB | B | -0.06% | |
| TTD | B | -0.05% | |
| CAG | F | -0.05% | |
| LH | B | -0.05% | |
| VRSN | C | -0.05% | |
| WEC | B | -0.05% | |
| HUBS | B | -0.05% | |
| SSNC | C | -0.05% | |
| DLR | C | -0.05% | |
| TSCO | D | -0.05% | |
| KEY | B | -0.05% | |
| FNF | C | -0.05% | |
| MLM | B | -0.05% | |
| L | A | -0.05% | |
| WELL | B | -0.05% | |
| EPAM | B | -0.05% | |
| WLK | F | -0.05% | |
| FE | D | -0.05% | |
| PPG | F | -0.05% | |
| HWM | B | -0.05% | |
| ODFL | B | -0.05% | |
| DDOG | B | -0.05% | |
| YUM | B | -0.05% | |
| MNST | B | -0.05% | |
| SMCI | F | -0.05% | |
| ACI | C | -0.05% | |
| NTRS | A | -0.05% | |
| RS | C | -0.05% | |
| TEAM | B | -0.05% | |
| BBY | C | -0.05% | |
| FAST | B | -0.05% | |
| LPLA | A | -0.05% | |
| ES | D | -0.05% | |
| PTC | B | -0.05% | |
| TER | F | -0.05% | |
| NTNX | B | -0.05% | |
| AKAM | F | -0.05% | |
| HES | B | -0.05% | |
| PWR | B | -0.05% | |
| IRM | D | -0.04% | |
| WSM | F | -0.04% | |
| TXT | D | -0.04% | |
| VRT | B | -0.04% | |
| MTD | F | -0.04% | |
| VRSK | A | -0.04% | |
| BSY | F | -0.04% | |
| HOLX | D | -0.04% | |
| DGX | B | -0.04% | |
| GPC | D | -0.04% | |
| AVB | B | -0.04% | |
| DTE | D | -0.04% | |
| ENPH | F | -0.04% | |
| OKTA | C | -0.04% | |
| PKG | B | -0.04% | |
| MANH | C | -0.04% | |
| DRI | B | -0.04% | |
| TRGP | B | -0.04% | |
| BRO | B | -0.04% | |
| SNA | A | -0.04% | |
| MSCI | B | -0.04% | |
| DT | C | -0.04% | |
| ZS | B | -0.04% | |
| PPL | A | -0.04% | |
| IP | B | -0.04% | |
| CSL | B | -0.04% | |
| CCI | F | -0.04% | |
| MOS | D | -0.04% | |
| NET | B | -0.04% | |
| FTV | C | -0.04% | |
| VMC | B | -0.04% | |
| EW | F | -0.04% | |
| CNA | C | -0.04% | |
| ROK | B | -0.04% | |
| RGA | A | -0.04% | |
| WRB | B | -0.04% | |
| DINO | D | -0.04% | |
| ZBH | C | -0.04% | |
| RMD | C | -0.04% | |
| JBHT | C | -0.03% | |
| WAT | B | -0.03% | |
| LKQ | C | -0.03% | |
| HEI | A | -0.03% | |
| CHD | A | -0.03% | |
| LYV | A | -0.03% | |
| HRL | F | -0.03% | |
| U | F | -0.03% | |
| IDXX | F | -0.03% | |
| SOLV | C | -0.03% | |
| AWK | D | -0.03% | |
| EQT | B | -0.03% | |
| SNOW | C | -0.03% | |
| AXON | B | -0.03% | |
| O | D | -0.03% | |
| CPB | F | -0.03% | |
| EMN | D | -0.03% | |
| APA | F | -0.03% | |
| BAH | C | -0.03% | |
| EXR | D | -0.03% | |
| SJM | F | -0.03% | |
| DECK | B | -0.03% | |
| CMS | D | -0.03% | |
| EXPD | C | -0.03% | |
| CPNG | B | -0.03% | |
| HUBB | C | -0.03% | |
| IPG | F | -0.03% | |
| J | D | -0.03% | |
| TAP | B | -0.03% | |
| CBOE | D | -0.03% | |
| LVS | C | -0.03% | |
| MOH | F | -0.03% | |
| ATO | B | -0.03% | |
| EFX | F | -0.03% | |
| CNP | B | -0.03% | |
| ULTA | C | -0.03% | |
| AEE | B | -0.03% | |
| BEN | C | -0.03% | |
| BR | A | -0.03% | |
| MAS | D | -0.03% | |
| PAG | B | -0.03% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.02% | |
| CHRW | A | -0.02% | |
| INVH | D | -0.02% | |
| MAA | C | -0.02% | |
| ESS | C | -0.02% | |
| LW | B | -0.02% | |
| WTRG | C | -0.02% | |
| INCY | B | -0.02% | |
| WPC | F | -0.02% | |
| TSN | B | -0.02% | |
| PFGC | B | -0.02% | |
| PINS | F | -0.02% | |
| GLPI | D | -0.02% | |
| DXCM | C | -0.02% | |
| FDS | A | -0.02% | |
| NDSN | B | -0.02% | |
| DPZ | C | -0.02% | |
| ALGN | D | -0.02% | |
| GGG | B | -0.02% | |
| IEX | B | -0.02% | |
| ROL | C | -0.02% | |
| CLX | A | -0.02% | |
| USFD | B | -0.02% | |
| POOL | D | -0.02% | |
| CE | F | -0.02% | |
| NWSA | B | -0.02% | |
| LUV | B | -0.02% | |
| ACM | B | -0.02% | |
| GL | B | -0.02% | |
| TTWO | A | -0.02% | |
| ALNY | D | -0.02% | |
| AVTR | F | -0.02% | |
| AVY | F | -0.02% | |
| WST | B | -0.02% | |
| MDB | C | -0.02% | |
| WSO | B | -0.02% | |
| RPM | A | -0.02% | |
| BALL | D | -0.02% | |
| MKC | D | -0.02% | |
| CSGP | F | -0.02% | |
| SIRI | C | -0.02% | |
| XYL | F | -0.02% | |
| WY | F | -0.02% | |
| LBRDK | C | -0.02% | |
| SW | B | -0.02% | |
| EQR | C | -0.02% | |
| LNT | C | -0.02% | |
| NI | A | -0.02% | |
| EVRG | A | -0.02% | |
| SAIA | B | -0.01% | |
| COTY | D | -0.01% | |
| FND | F | -0.01% | |
| EXAS | F | -0.01% | |
| REXR | F | -0.01% | |
| BMRN | F | -0.01% | |
| SWK | F | -0.01% | |
| MGM | D | -0.01% | |
| AMH | C | -0.01% | |
| SUI | F | -0.01% | |
| CPT | C | -0.01% | |
| TECH | D | -0.01% | |
| MORN | B | -0.01% | |
| TW | B | -0.01% | |
| KIM | A | -0.01% | |
| DAY | B | -0.01% | |
| CASY | B | -0.01% | |
| WMS | F | -0.01% | |
| XPO | B | -0.01% | |
| UDR | C | -0.01% | |
| TFX | F | -0.01% | |
| ARE | F | -0.01% | |
| PODD | B | -0.01% | |
| BLD | F | -0.01% | |
| LII | B | -0.01% | |
| BURL | C | -0.01% | |
| ELS | B | -0.01% | |
| JKHY | C | -0.01% | |
| CRL | C | -0.01% | |
| PAYC | B | -0.01% | |
| CCK | D | -0.01% | |
| REG | A | -0.01% | |
| VTR | C | -0.01% | |
| EME | B | -0.01% | |
| ERIE | F | -0.01% | |
| LECO | C | -0.0% | |
| FIVE | F | -0.0% | |
| CELH | F | -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
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
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