SGLC vs. FNX ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$125.45
Average Daily Volume
19,327
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | FNX |
|---|---|---|
| 30 Days | 2.36% | 7.90% |
| 60 Days | 2.87% | 7.72% |
| 90 Days | 3.52% | 8.86% |
| 12 Months | 28.50% | 36.29% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.58% | 0.15% | 0.15% | |
| AMKR | D | 0.19% | 0.24% | 0.19% | |
| BBWI | D | 0.19% | 0.21% | 0.19% | |
| BPOP | B | 0.2% | 0.14% | 0.14% | |
| CHRD | D | 0.17% | 0.36% | 0.17% | |
| HST | C | 0.19% | 0.28% | 0.19% | |
| IBKR | A | 0.22% | 0.38% | 0.22% | |
| LPX | B | 0.22% | 0.23% | 0.22% | |
| MTDR | B | 0.18% | 0.43% | 0.18% | |
| OVV | B | 0.17% | 0.42% | 0.17% | |
| TXRH | C | 0.2% | 0.24% | 0.2% | |
| UHS | D | 0.26% | 0.25% | 0.25% | |
| UNM | A | 0.25% | 0.35% | 0.25% | |
| WING | D | 0.22% | 0.11% | 0.11% |
SGLC Overweight 101 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.36% | |
| NVDA | C | 5.56% | |
| AMZN | C | 4.87% | |
| GOOGL | C | 4.72% | |
| META | D | 4.48% | |
| AAPL | C | 4.24% | |
| MA | C | 3.57% | |
| ALL | A | 3.4% | |
| QCOM | F | 3.22% | |
| VEEV | C | 2.75% | |
| PGR | A | 2.64% | |
| COST | B | 2.48% | |
| SPG | B | 2.32% | |
| REGN | F | 2.16% | |
| LLY | F | 2.1% | |
| AMAT | F | 1.99% | |
| UTHR | C | 1.89% | |
| ADP | B | 1.88% | |
| KR | B | 1.83% | |
| PPC | C | 1.79% | |
| BAC | A | 1.45% | |
| UNP | C | 1.4% | |
| NBIX | C | 1.07% | |
| HUM | C | 0.89% | |
| OC | A | 0.85% | |
| 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 | A | 0.51% | |
| ADBE | C | 0.49% | |
| KO | D | 0.49% | |
| ACGL | D | 0.46% | |
| LYB | F | 0.45% | |
| SYY | B | 0.42% | |
| AVGO | D | 0.4% | |
| TDG | D | 0.4% | |
| TT | A | 0.38% | |
| INTU | C | 0.36% | |
| EXC | C | 0.35% | |
| ROST | C | 0.35% | |
| WM | A | 0.33% | |
| APP | B | 0.31% | |
| AMD | F | 0.27% | |
| CMCSA | B | 0.27% | |
| HCA | F | 0.26% | |
| DHI | D | 0.26% | |
| HIG | B | 0.25% | |
| CAT | B | 0.25% | |
| ABBV | D | 0.25% | |
| CBRE | B | 0.24% | |
| ORCL | B | 0.24% | |
| PHM | D | 0.24% | |
| KLAC | D | 0.24% | |
| WMT | A | 0.24% | |
| NEM | D | 0.24% | |
| CRM | B | 0.23% | |
| AXP | A | 0.23% | |
| LDOS | C | 0.22% | |
| DIS | B | 0.22% | |
| EOG | A | 0.22% | |
| MET | A | 0.22% | |
| VRTX | F | 0.22% | |
| AMP | A | 0.22% | |
| CSX | B | 0.22% | |
| NFLX | A | 0.22% | |
| AEP | D | 0.21% | |
| CI | F | 0.21% | |
| CMI | A | 0.21% | |
| FCX | D | 0.21% | |
| SYF | B | 0.21% | |
| MPWR | F | 0.21% | |
| EG | C | 0.21% | |
| ADSK | A | 0.21% | |
| TJX | A | 0.21% | |
| FANG | D | 0.2% | |
| NVR | D | 0.2% | |
| CTSH | B | 0.2% | |
| ISRG | A | 0.2% | |
| C | A | 0.2% | |
| BKNG | A | 0.2% | |
| CNC | D | 0.2% | |
| PRU | A | 0.19% | |
| GWW | B | 0.19% | |
| FDX | B | 0.19% | |
| GM | B | 0.19% | |
| WDAY | B | 0.19% | |
| AIG | B | 0.19% | |
| TGT | F | 0.19% | |
| APH | A | 0.19% | |
| JPM | A | 0.19% | |
| ZM | B | 0.18% | |
| PCAR | B | 0.18% | |
| COP | C | 0.18% | |
| MEDP | D | 0.17% | |
| F | C | 0.17% | |
| T | A | 0.0% |
SGLC Underweight 423 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -0.54% | |
| AX | A | -0.46% | |
| SFM | A | -0.46% | |
| CNX | A | -0.43% | |
| QTWO | A | -0.43% | |
| NTRA | B | -0.43% | |
| SFBS | B | -0.42% | |
| NOG | A | -0.42% | |
| LAD | A | -0.42% | |
| FOUR | B | -0.41% | |
| HLNE | B | -0.41% | |
| CORT | B | -0.41% | |
| FIX | A | -0.41% | |
| AGO | B | -0.41% | |
| HP | B | -0.4% | |
| KTB | B | -0.4% | |
| SM | B | -0.4% | |
| CSWI | A | -0.4% | |
| CRS | A | -0.4% | |
| MGY | A | -0.4% | |
| DDS | B | -0.4% | |
| TOST | B | -0.4% | |
| TAP | C | -0.39% | |
| MOG.A | B | -0.39% | |
| CVLT | B | -0.39% | |
| MATX | C | -0.39% | |
| PTEN | C | -0.39% | |
| CMC | B | -0.39% | |
| DUOL | A | -0.39% | |
| OSK | B | -0.39% | |
| HCC | B | -0.38% | |
| GPI | A | -0.38% | |
| COOP | B | -0.38% | |
| SOFI | A | -0.38% | |
| AL | B | -0.38% | |
| KNF | A | -0.38% | |
| ACIW | B | -0.38% | |
| OTTR | C | -0.37% | |
| CIVI | D | -0.37% | |
| AMR | C | -0.37% | |
| IOT | A | -0.37% | |
| ATKR | C | -0.37% | |
| AMG | B | -0.37% | |
| ADTN | A | -0.37% | |
| DY | D | -0.36% | |
| PVH | C | -0.36% | |
| NOV | C | -0.36% | |
| URBN | C | -0.36% | |
| ENSG | D | -0.36% | |
| BCC | B | -0.36% | |
| EWBC | A | -0.36% | |
| PBF | D | -0.36% | |
| MDU | D | -0.36% | |
| DINO | D | -0.35% | |
| MTG | C | -0.35% | |
| WCC | B | -0.35% | |
| AAON | B | -0.35% | |
| MLI | C | -0.35% | |
| UGI | A | -0.35% | |
| MUR | D | -0.35% | |
| ALSN | B | -0.35% | |
| RDN | C | -0.35% | |
| LTH | C | -0.35% | |
| TMHC | B | -0.35% | |
| TEX | D | -0.35% | |
| CADE | B | -0.34% | |
| BWA | D | -0.34% | |
| MOD | A | -0.34% | |
| PIPR | B | -0.34% | |
| RNR | C | -0.34% | |
| DVA | B | -0.34% | |
| PSN | D | -0.33% | |
| HIMS | B | -0.33% | |
| G | B | -0.33% | |
| RDNT | B | -0.33% | |
| DAR | C | -0.33% | |
| GMED | A | -0.33% | |
| RUSHA | C | -0.33% | |
| TPH | D | -0.33% | |
| APA | D | -0.33% | |
| COKE | C | -0.33% | |
| SIG | B | -0.33% | |
| LBRT | D | -0.33% | |
| EXLS | B | -0.33% | |
| PEGA | A | -0.33% | |
| FRPT | B | -0.32% | |
| R | B | -0.32% | |
| JXN | C | -0.32% | |
| CNO | A | -0.32% | |
| CACI | D | -0.32% | |
| LNC | B | -0.32% | |
| BYD | C | -0.32% | |
| RRC | B | -0.32% | |
| PODD | C | -0.32% | |
| OZK | B | -0.32% | |
| KBH | D | -0.32% | |
| MHO | D | -0.32% | |
| LBRDK | C | -0.32% | |
| HOG | D | -0.31% | |
| COHR | B | -0.31% | |
| ABG | B | -0.31% | |
| CW | B | -0.31% | |
| ITRI | B | -0.31% | |
| MTH | D | -0.31% | |
| BEN | C | -0.31% | |
| ESNT | D | -0.31% | |
| CRVL | A | -0.31% | |
| TTEK | F | -0.31% | |
| LEA | D | -0.31% | |
| GMS | B | -0.31% | |
| PNW | B | -0.3% | |
| ITGR | B | -0.3% | |
| WHR | B | -0.3% | |
| EXP | A | -0.3% | |
| FMC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| GWRE | A | -0.3% | |
| ATI | D | -0.3% | |
| EXEL | B | -0.29% | |
| ASO | F | -0.29% | |
| BOOT | D | -0.29% | |
| INGR | B | -0.29% | |
| TKO | B | -0.29% | |
| SR | A | -0.29% | |
| HRI | B | -0.29% | |
| NFG | A | -0.29% | |
| EHC | B | -0.29% | |
| GBDC | C | -0.29% | |
| AAP | C | -0.29% | |
| OGS | A | -0.29% | |
| EVRG | A | -0.29% | |
| BKH | A | -0.29% | |
| SOLV | C | -0.28% | |
| BFAM | D | -0.28% | |
| MOS | F | -0.28% | |
| SNX | C | -0.28% | |
| M | D | -0.28% | |
| AVT | C | -0.28% | |
| CBT | C | -0.28% | |
| WBS | A | -0.28% | |
| BMI | B | -0.28% | |
| POR | C | -0.28% | |
| EPRT | B | -0.28% | |
| NFE | D | -0.28% | |
| FHN | A | -0.28% | |
| NXST | C | -0.28% | |
| AVAV | D | -0.28% | |
| UFPI | B | -0.28% | |
| BCO | D | -0.28% | |
| KRC | C | -0.28% | |
| EMN | D | -0.27% | |
| SUM | B | -0.27% | |
| ZION | B | -0.27% | |
| BECN | B | -0.27% | |
| ENS | D | -0.27% | |
| DXC | B | -0.27% | |
| LKQ | D | -0.27% | |
| NCLH | B | -0.27% | |
| PLNT | A | -0.26% | |
| AIT | A | -0.26% | |
| SON | D | -0.26% | |
| WTFC | A | -0.26% | |
| AN | C | -0.26% | |
| CNXC | F | -0.26% | |
| IDA | A | -0.25% | |
| SMG | D | -0.25% | |
| FLS | B | -0.25% | |
| ARW | D | -0.25% | |
| TPG | A | -0.25% | |
| LNTH | D | -0.25% | |
| BWXT | B | -0.25% | |
| AWI | A | -0.25% | |
| SEIC | B | -0.25% | |
| HLI | B | -0.25% | |
| FNB | A | -0.25% | |
| ALK | C | -0.25% | |
| OMF | A | -0.25% | |
| COLB | A | -0.25% | |
| CLF | F | -0.25% | |
| ASH | D | -0.25% | |
| SLG | B | -0.24% | |
| ABCB | B | -0.24% | |
| WHD | B | -0.24% | |
| FFIN | B | -0.24% | |
| VNT | B | -0.24% | |
| HWC | B | -0.24% | |
| SANM | B | -0.24% | |
| VLY | B | -0.24% | |
| SWX | B | -0.23% | |
| OGE | B | -0.23% | |
| MMSI | B | -0.23% | |
| HASI | D | -0.23% | |
| TW | A | -0.23% | |
| SLM | A | -0.23% | |
| ORI | A | -0.23% | |
| AEO | F | -0.23% | |
| RYAN | B | -0.23% | |
| BERY | B | -0.23% | |
| JBL | B | -0.23% | |
| RL | B | -0.23% | |
| PNM | F | -0.23% | |
| AXS | A | -0.23% | |
| PI | D | -0.23% | |
| CRC | B | -0.23% | |
| ZETA | D | -0.23% | |
| THO | B | -0.22% | |
| WTRG | B | -0.22% | |
| CLH | B | -0.22% | |
| BDC | B | -0.22% | |
| RIG | D | -0.22% | |
| ADC | B | -0.22% | |
| ANF | C | -0.22% | |
| ITT | A | -0.22% | |
| BOX | B | -0.22% | |
| GL | B | -0.22% | |
| AUR | C | -0.22% | |
| KNX | B | -0.22% | |
| KEX | C | -0.22% | |
| CUZ | B | -0.22% | |
| MSM | C | -0.21% | |
| AGCO | D | -0.21% | |
| FSS | B | -0.21% | |
| SBRA | C | -0.21% | |
| FIVE | F | -0.21% | |
| ALKS | B | -0.21% | |
| MIDD | C | -0.21% | |
| PAG | B | -0.21% | |
| HII | D | -0.21% | |
| COLM | B | -0.21% | |
| JWN | C | -0.21% | |
| SKX | D | -0.2% | |
| WU | D | -0.2% | |
| SJM | D | -0.2% | |
| INSM | C | -0.2% | |
| ASGN | F | -0.2% | |
| POST | C | -0.2% | |
| HRB | D | -0.2% | |
| BC | C | -0.2% | |
| OLN | D | -0.19% | |
| DTM | B | -0.19% | |
| IPG | D | -0.19% | |
| VRNS | D | -0.19% | |
| CRDO | B | -0.19% | |
| REYN | D | -0.19% | |
| TKR | D | -0.19% | |
| WPC | D | -0.19% | |
| CFR | B | -0.18% | |
| IBP | D | -0.18% | |
| DIOD | D | -0.18% | |
| DOCU | A | -0.18% | |
| PNFP | B | -0.18% | |
| MMS | F | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | C | -0.17% | |
| AYI | B | -0.17% | |
| KAI | A | -0.17% | |
| IBOC | A | -0.17% | |
| JEF | A | -0.17% | |
| PII | D | -0.17% | |
| TPR | B | -0.17% | |
| BRBR | A | -0.17% | |
| SSB | B | -0.16% | |
| RHI | B | -0.16% | |
| FFIV | B | -0.16% | |
| SCI | B | -0.16% | |
| ACA | A | -0.16% | |
| BOKF | B | -0.16% | |
| AXTA | A | -0.16% | |
| S | B | -0.16% | |
| RUN | F | -0.16% | |
| AIZ | A | -0.16% | |
| AR | B | -0.16% | |
| HALO | F | -0.16% | |
| AUB | B | -0.16% | |
| ITCI | C | -0.16% | |
| GXO | B | -0.16% | |
| HOMB | A | -0.16% | |
| UBSI | B | -0.16% | |
| PRI | A | -0.16% | |
| ONB | B | -0.16% | |
| CMA | A | -0.16% | |
| UCB | A | -0.16% | |
| HGV | B | -0.16% | |
| PB | A | -0.16% | |
| HSIC | B | -0.15% | |
| WTS | B | -0.15% | |
| REG | B | -0.15% | |
| PRGO | B | -0.15% | |
| NJR | A | -0.15% | |
| VOYA | B | -0.15% | |
| AXSM | B | -0.15% | |
| TMDX | F | -0.15% | |
| WAL | B | -0.15% | |
| SLGN | A | -0.15% | |
| ATR | B | -0.15% | |
| CNS | B | -0.15% | |
| MKTX | D | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BRX | A | -0.15% | |
| GKOS | B | -0.15% | |
| MSGS | A | -0.15% | |
| PFGC | B | -0.15% | |
| TTC | D | -0.14% | |
| NYT | C | -0.14% | |
| WYNN | D | -0.14% | |
| MGM | D | -0.14% | |
| ALLE | D | -0.14% | |
| CRL | C | -0.14% | |
| LAMR | D | -0.14% | |
| GPK | C | -0.14% | |
| DKS | C | -0.14% | |
| MAT | D | -0.14% | |
| OHI | C | -0.14% | |
| BLKB | B | -0.14% | |
| DT | C | -0.14% | |
| AZEK | A | -0.14% | |
| FAF | A | -0.14% | |
| WWD | B | -0.14% | |
| KFY | B | -0.14% | |
| AVNT | B | -0.14% | |
| FELE | B | -0.14% | |
| RNA | D | -0.13% | |
| CUBE | D | -0.13% | |
| OLLI | D | -0.13% | |
| RYN | D | -0.13% | |
| FUL | F | -0.13% | |
| WD | D | -0.13% | |
| MTCH | D | -0.12% | |
| CRUS | D | -0.12% | |
| INSP | D | -0.12% | |
| EXPO | D | -0.12% | |
| UHAL | D | -0.12% | |
| RARE | D | -0.11% | |
| OGN | D | -0.11% | |
| CROX | D | -0.1% | |
| LYFT | C | -0.1% | |
| AES | F | -0.1% | |
| CLSK | C | -0.1% | |
| OWL | A | -0.09% | |
| RVMD | C | -0.09% | |
| CBSH | A | -0.09% | |
| SF | B | -0.09% | |
| DAY | B | -0.09% | |
| KD | B | -0.09% | |
| SNV | B | -0.09% | |
| MORN | B | -0.08% | |
| SIGI | C | -0.08% | |
| BJ | A | -0.08% | |
| MAIN | A | -0.08% | |
| MUSA | A | -0.08% | |
| USFD | A | -0.08% | |
| RBC | A | -0.08% | |
| GOLF | B | -0.08% | |
| CWST | A | -0.08% | |
| FLR | B | -0.08% | |
| THG | A | -0.08% | |
| MARA | C | -0.08% | |
| WTM | A | -0.08% | |
| RLI | B | -0.08% | |
| LOPE | B | -0.08% | |
| GATX | A | -0.08% | |
| ESAB | B | -0.08% | |
| GME | C | -0.08% | |
| NTNX | A | -0.08% | |
| VMI | B | -0.08% | |
| PCTY | B | -0.08% | |
| ELAN | D | -0.07% | |
| AGNC | D | -0.07% | |
| EGP | F | -0.07% | |
| CCK | C | -0.07% | |
| SSD | D | -0.07% | |
| FR | C | -0.07% | |
| FLO | D | -0.07% | |
| STWD | C | -0.07% | |
| ARMK | B | -0.07% | |
| SEE | C | -0.07% | |
| ROIV | C | -0.07% | |
| GAP | C | -0.07% | |
| LSTR | D | -0.07% | |
| CPT | B | -0.07% | |
| JLL | D | -0.07% | |
| BPMC | C | -0.07% | |
| UDR | B | -0.07% | |
| CTRE | D | -0.07% | |
| KNSL | B | -0.07% | |
| KMX | B | -0.07% | |
| H | B | -0.07% | |
| BCPC | B | -0.07% | |
| KRG | B | -0.07% | |
| SKY | A | -0.07% | |
| VNO | B | -0.07% | |
| EEFT | B | -0.07% | |
| CHDN | B | -0.07% | |
| ORA | B | -0.07% | |
| ESI | A | -0.07% | |
| DCI | B | -0.07% | |
| ALIT | C | -0.07% | |
| IRT | A | -0.07% | |
| RHP | B | -0.07% | |
| DBX | B | -0.07% | |
| RRX | B | -0.07% | |
| RGLD | C | -0.07% | |
| TFX | F | -0.06% | |
| U | C | -0.06% | |
| AOS | F | -0.06% | |
| HUN | F | -0.06% | |
| VRRM | D | -0.06% | |
| FND | C | -0.06% | |
| FBIN | D | -0.06% | |
| NSP | D | -0.06% | |
| TECH | D | -0.06% | |
| FCN | D | -0.06% | |
| SAIC | F | -0.06% | |
| CZR | F | -0.06% | |
| IAC | D | -0.06% | |
| NNN | D | -0.06% | |
| PFSI | D | -0.06% | |
| LFUS | F | -0.06% | |
| TNET | D | -0.06% | |
| OPCH | D | -0.05% | |
| NSIT | F | -0.05% | |
| COTY | F | -0.05% |
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
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
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