SGLC vs. GPIX ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.18
Average Daily Volume
70,400
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | GPIX |
|---|---|---|
| 30 Days | 2.36% | 2.97% |
| 60 Days | 2.87% | 4.47% |
| 90 Days | 3.52% | 6.26% |
| 12 Months | 28.50% | 27.35% |
93 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in GPIX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 6.94% | 4.24% | |
| ABBV | D | 0.25% | 0.59% | 0.25% | |
| ACGL | D | 0.46% | 0.07% | 0.07% | |
| ADBE | C | 0.49% | 0.44% | 0.44% | |
| ADP | B | 1.88% | 0.24% | 0.24% | |
| ADSK | A | 0.21% | 0.13% | 0.13% | |
| AEP | D | 0.21% | 0.1% | 0.1% | |
| AIG | B | 0.19% | 0.1% | 0.1% | |
| ALL | A | 3.4% | 0.1% | 0.1% | |
| AMAT | F | 1.99% | 0.28% | 0.28% | |
| AMD | F | 0.27% | 0.45% | 0.27% | |
| AMP | A | 0.22% | 0.12% | 0.12% | |
| AMZN | C | 4.87% | 3.82% | 3.82% | |
| ANET | C | 0.71% | 0.2% | 0.2% | |
| APH | A | 0.19% | 0.17% | 0.17% | |
| AVGO | D | 0.4% | 1.54% | 0.4% | |
| AXP | A | 0.23% | 0.33% | 0.23% | |
| BAC | A | 1.45% | 0.63% | 0.63% | |
| BKNG | A | 0.2% | 0.34% | 0.2% | |
| BRK.A | B | 0.79% | 1.73% | 0.79% | |
| C | A | 0.2% | 0.27% | 0.2% | |
| CAT | B | 0.25% | 0.38% | 0.25% | |
| CBRE | B | 0.24% | 0.08% | 0.08% | |
| CI | F | 0.21% | 0.18% | 0.18% | |
| CL | D | 0.74% | 0.16% | 0.16% | |
| CMCSA | B | 0.27% | 0.33% | 0.27% | |
| CMI | A | 0.21% | 0.1% | 0.1% | |
| CNC | D | 0.2% | 0.06% | 0.06% | |
| COP | C | 0.18% | 0.26% | 0.18% | |
| COST | B | 2.48% | 0.82% | 0.82% | |
| CRM | B | 0.23% | 0.63% | 0.23% | |
| CSX | B | 0.22% | 0.14% | 0.14% | |
| CTSH | B | 0.2% | 0.07% | 0.07% | |
| DHI | D | 0.26% | 0.1% | 0.1% | |
| DIS | B | 0.22% | 0.41% | 0.22% | |
| EG | C | 0.21% | 0.04% | 0.04% | |
| ELV | F | 0.6% | 0.18% | 0.18% | |
| EOG | A | 0.22% | 0.15% | 0.15% | |
| EXC | C | 0.35% | 0.08% | 0.08% | |
| F | C | 0.17% | 0.09% | 0.09% | |
| FANG | D | 0.2% | 0.07% | 0.07% | |
| FCX | D | 0.21% | 0.13% | 0.13% | |
| FDX | B | 0.19% | 0.13% | 0.13% | |
| GM | B | 0.19% | 0.11% | 0.11% | |
| GOOGL | C | 4.72% | 2.08% | 2.08% | |
| GWW | B | 0.19% | 0.1% | 0.1% | |
| HCA | F | 0.26% | 0.13% | 0.13% | |
| HD | A | 0.7% | 0.82% | 0.7% | |
| HIG | B | 0.25% | 0.07% | 0.07% | |
| HST | C | 0.19% | 0.02% | 0.02% | |
| HUM | C | 0.89% | 0.06% | 0.06% | |
| INTU | C | 0.36% | 0.36% | 0.36% | |
| ISRG | A | 0.2% | 0.38% | 0.2% | |
| JPM | A | 0.19% | 1.39% | 0.19% | |
| KLAC | D | 0.24% | 0.16% | 0.16% | |
| KO | D | 0.49% | 0.49% | 0.49% | |
| KR | B | 1.83% | 0.08% | 0.08% | |
| LDOS | C | 0.22% | 0.04% | 0.04% | |
| LEN | D | 0.74% | 0.08% | 0.08% | |
| LLY | F | 2.1% | 1.16% | 1.16% | |
| LYB | F | 0.45% | 0.04% | 0.04% | |
| MA | C | 3.57% | 0.86% | 0.86% | |
| MET | A | 0.22% | 0.1% | 0.1% | |
| META | D | 4.48% | 2.45% | 2.45% | |
| MPWR | F | 0.21% | 0.06% | 0.06% | |
| MSFT | F | 6.36% | 6.21% | 6.21% | |
| NEM | D | 0.24% | 0.1% | 0.1% | |
| NFLX | A | 0.22% | 0.75% | 0.22% | |
| NOW | A | 0.51% | 0.42% | 0.42% | |
| NVDA | C | 5.56% | 7.23% | 5.56% | |
| NVR | D | 0.2% | 0.05% | 0.05% | |
| ORCL | B | 0.24% | 0.61% | 0.24% | |
| PCAR | B | 0.18% | 0.12% | 0.12% | |
| PGR | A | 2.64% | 0.3% | 0.3% | |
| PHM | D | 0.24% | 0.06% | 0.06% | |
| PRU | A | 0.19% | 0.09% | 0.09% | |
| QCOM | F | 3.22% | 0.37% | 0.37% | |
| REGN | F | 2.16% | 0.16% | 0.16% | |
| ROST | C | 0.35% | 0.09% | 0.09% | |
| SPG | B | 2.32% | 0.12% | 0.12% | |
| SRE | A | 0.6% | 0.12% | 0.12% | |
| SYF | B | 0.21% | 0.06% | 0.06% | |
| SYY | B | 0.42% | 0.07% | 0.07% | |
| T | A | 0.0% | 0.32% | 0.0% | |
| TDG | D | 0.4% | 0.14% | 0.14% | |
| TGT | F | 0.19% | 0.15% | 0.15% | |
| TJX | A | 0.21% | 0.27% | 0.21% | |
| TT | A | 0.38% | 0.19% | 0.19% | |
| UHS | D | 0.26% | 0.02% | 0.02% | |
| UNP | C | 1.4% | 0.28% | 0.28% | |
| VRTX | F | 0.22% | 0.23% | 0.22% | |
| WM | A | 0.33% | 0.16% | 0.16% | |
| WMT | A | 0.24% | 0.75% | 0.24% |
SGLC Overweight 22 Positions Relative to GPIX
SGLC Underweight 405 Positions Relative to GPIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.92% | |
| GOOG | C | -1.73% | |
| XOM | B | -1.06% | |
| UNH | C | -1.06% | |
| V | A | -1.05% | |
| PG | A | -0.8% | |
| JNJ | D | -0.73% | |
| CVX | A | -0.54% | |
| WFC | A | -0.5% | |
| MRK | F | -0.49% | |
| CSCO | B | -0.46% | |
| ACN | C | -0.44% | |
| LIN | D | -0.43% | |
| PEP | F | -0.43% | |
| MCD | D | -0.42% | |
| ABT | B | -0.41% | |
| PM | B | -0.41% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| TMO | F | -0.39% | |
| TXN | C | -0.37% | |
| MS | A | -0.35% | |
| VZ | C | -0.35% | |
| SPGI | C | -0.34% | |
| RTX | C | -0.32% | |
| NEE | D | -0.32% | |
| BLK | C | -0.31% | |
| DHR | F | -0.3% | |
| HON | B | -0.3% | |
| LOW | D | -0.3% | |
| AMGN | D | -0.3% | |
| UBER | D | -0.29% | |
| ETN | A | -0.29% | |
| PFE | D | -0.28% | |
| SYK | C | -0.27% | |
| BSX | B | -0.27% | |
| BX | A | -0.27% | |
| SCHW | B | -0.25% | |
| PANW | C | -0.25% | |
| FI | A | -0.25% | |
| PLTR | B | -0.25% | |
| BMY | B | -0.24% | |
| SBUX | A | -0.23% | |
| TMUS | B | -0.23% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| MU | D | -0.22% | |
| GILD | C | -0.22% | |
| MDT | D | -0.22% | |
| LMT | D | -0.22% | |
| INTC | D | -0.21% | |
| ADI | D | -0.21% | |
| DE | A | -0.21% | |
| BA | F | -0.21% | |
| PLD | D | -0.21% | |
| KKR | A | -0.21% | |
| ICE | C | -0.2% | |
| GEV | B | -0.19% | |
| SO | D | -0.19% | |
| UPS | C | -0.19% | |
| MO | A | -0.19% | |
| AMT | D | -0.19% | |
| CME | A | -0.18% | |
| PH | A | -0.18% | |
| DUK | C | -0.18% | |
| EQIX | A | -0.18% | |
| NKE | D | -0.18% | |
| LRCX | F | -0.18% | |
| AON | A | -0.17% | |
| MSI | B | -0.17% | |
| MDLZ | F | -0.17% | |
| PYPL | B | -0.17% | |
| SHW | A | -0.17% | |
| USB | A | -0.16% | |
| WELL | A | -0.16% | |
| ZTS | D | -0.16% | |
| CMG | B | -0.16% | |
| CRWD | B | -0.16% | |
| PNC | B | -0.16% | |
| MCO | B | -0.16% | |
| SNPS | B | -0.16% | |
| CDNS | B | -0.16% | |
| CEG | D | -0.15% | |
| CTAS | B | -0.15% | |
| EMR | A | -0.15% | |
| MCK | B | -0.15% | |
| BK | A | -0.14% | |
| GD | F | -0.14% | |
| ITW | B | -0.14% | |
| MMM | D | -0.14% | |
| CVS | D | -0.14% | |
| ORLY | B | -0.14% | |
| COF | B | -0.14% | |
| WMB | A | -0.14% | |
| APD | A | -0.14% | |
| HLT | A | -0.13% | |
| CARR | D | -0.13% | |
| BDX | F | -0.13% | |
| NOC | D | -0.13% | |
| MAR | B | -0.13% | |
| OKE | A | -0.13% | |
| URI | B | -0.12% | |
| DLR | B | -0.12% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| TRV | B | -0.12% | |
| ECL | D | -0.12% | |
| SLB | C | -0.12% | |
| AJG | B | -0.12% | |
| TFC | A | -0.12% | |
| PSA | D | -0.11% | |
| AZO | C | -0.11% | |
| MPC | D | -0.11% | |
| MSCI | C | -0.11% | |
| VST | B | -0.11% | |
| PSX | C | -0.11% | |
| FICO | B | -0.11% | |
| KMI | A | -0.11% | |
| NXPI | D | -0.11% | |
| RCL | A | -0.11% | |
| JCI | C | -0.11% | |
| AFL | B | -0.11% | |
| FTNT | C | -0.11% | |
| ABNB | C | -0.11% | |
| CPRT | A | -0.1% | |
| PWR | A | -0.1% | |
| D | C | -0.1% | |
| O | D | -0.1% | |
| PAYX | C | -0.09% | |
| DFS | B | -0.09% | |
| AME | A | -0.09% | |
| KMB | D | -0.09% | |
| PEG | A | -0.09% | |
| FAST | B | -0.09% | |
| VLO | C | -0.09% | |
| AXON | A | -0.09% | |
| CCI | D | -0.09% | |
| KVUE | A | -0.09% | |
| PCG | A | -0.09% | |
| LHX | C | -0.09% | |
| TRGP | B | -0.09% | |
| HWM | A | -0.09% | |
| XEL | A | -0.08% | |
| STZ | D | -0.08% | |
| EA | A | -0.08% | |
| CHTR | C | -0.08% | |
| YUM | B | -0.08% | |
| ODFL | B | -0.08% | |
| HES | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DELL | C | -0.08% | |
| CTVA | C | -0.08% | |
| COR | B | -0.08% | |
| IT | C | -0.08% | |
| VRSK | A | -0.08% | |
| OTIS | C | -0.08% | |
| FIS | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| BKR | B | -0.08% | |
| EW | C | -0.08% | |
| RSG | A | -0.08% | |
| EIX | B | -0.07% | |
| UAL | A | -0.07% | |
| ETR | B | -0.07% | |
| ED | D | -0.07% | |
| LULU | C | -0.07% | |
| IQV | D | -0.07% | |
| DD | D | -0.07% | |
| VICI | C | -0.07% | |
| NUE | C | -0.07% | |
| HPQ | B | -0.07% | |
| RMD | C | -0.07% | |
| IDXX | F | -0.07% | |
| GIS | D | -0.07% | |
| MCHP | D | -0.07% | |
| EXR | D | -0.07% | |
| OXY | D | -0.07% | |
| WAB | B | -0.07% | |
| RJF | A | -0.07% | |
| MTB | A | -0.07% | |
| KDP | D | -0.07% | |
| MLM | B | -0.07% | |
| VMC | B | -0.07% | |
| A | D | -0.07% | |
| IRM | D | -0.07% | |
| MNST | C | -0.07% | |
| GLW | B | -0.07% | |
| STT | A | -0.07% | |
| GEHC | F | -0.07% | |
| GDDY | A | -0.06% | |
| SW | A | -0.06% | |
| KHC | F | -0.06% | |
| HPE | B | -0.06% | |
| ON | D | -0.06% | |
| XYL | D | -0.06% | |
| CSGP | D | -0.06% | |
| NTRS | A | -0.06% | |
| TSCO | D | -0.06% | |
| EBAY | D | -0.06% | |
| WTW | B | -0.06% | |
| DXCM | D | -0.06% | |
| TTWO | A | -0.06% | |
| EFX | F | -0.06% | |
| DOW | F | -0.06% | |
| FITB | A | -0.06% | |
| WEC | A | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | B | -0.06% | |
| TROW | B | -0.06% | |
| GRMN | B | -0.06% | |
| ROK | B | -0.06% | |
| AVB | B | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| MTD | D | -0.05% | |
| WST | C | -0.05% | |
| ZBH | C | -0.05% | |
| FDS | B | -0.05% | |
| CDW | F | -0.05% | |
| TDY | B | -0.05% | |
| CHD | B | -0.05% | |
| CFG | B | -0.05% | |
| AEE | A | -0.05% | |
| RF | A | -0.05% | |
| CINF | A | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| EQR | B | -0.05% | |
| SBAC | D | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| VLTO | D | -0.05% | |
| TYL | B | -0.05% | |
| DECK | A | -0.05% | |
| DTE | C | -0.05% | |
| BRO | B | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| BR | A | -0.05% | |
| HUBB | B | -0.05% | |
| FTV | C | -0.05% | |
| CAH | B | -0.05% | |
| CPAY | A | -0.05% | |
| AWK | D | -0.05% | |
| CCL | B | -0.05% | |
| DOV | A | -0.05% | |
| KEYS | A | -0.05% | |
| HAL | C | -0.05% | |
| VTR | C | -0.05% | |
| PPG | F | -0.05% | |
| EQT | B | -0.05% | |
| TRMB | B | -0.04% | |
| NI | A | -0.04% | |
| PNR | A | -0.04% | |
| KIM | A | -0.04% | |
| SNA | A | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | B | -0.04% | |
| TSN | B | -0.04% | |
| DGX | A | -0.04% | |
| MKC | D | -0.04% | |
| PFG | D | -0.04% | |
| PODD | C | -0.04% | |
| DRI | B | -0.04% | |
| BALL | D | -0.04% | |
| KEY | B | -0.04% | |
| INVH | D | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| FSLR | F | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| LH | C | -0.04% | |
| STX | D | -0.04% | |
| ATO | A | -0.04% | |
| STLD | B | -0.04% | |
| WY | D | -0.04% | |
| STE | F | -0.04% | |
| CMS | C | -0.04% | |
| NRG | B | -0.04% | |
| WAT | B | -0.04% | |
| LYV | A | -0.04% | |
| IP | B | -0.04% | |
| FE | C | -0.04% | |
| CLX | B | -0.04% | |
| BLDR | D | -0.04% | |
| PKG | A | -0.04% | |
| CNP | B | -0.04% | |
| ZBRA | B | -0.04% | |
| WDC | D | -0.04% | |
| PTC | A | -0.04% | |
| K | A | -0.04% | |
| ES | D | -0.04% | |
| CBOE | B | -0.04% | |
| WBD | C | -0.04% | |
| BIIB | F | -0.04% | |
| KMX | B | -0.03% | |
| BXP | D | -0.03% | |
| CPT | B | -0.03% | |
| UDR | B | -0.03% | |
| CAG | D | -0.03% | |
| AKAM | D | -0.03% | |
| MRNA | F | -0.03% | |
| DLTR | F | -0.03% | |
| IVZ | B | -0.03% | |
| FFIV | B | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| TPR | B | -0.03% | |
| RVTY | F | -0.03% | |
| JBHT | C | -0.03% | |
| POOL | C | -0.03% | |
| AVY | D | -0.03% | |
| SMCI | F | -0.03% | |
| AMCR | D | -0.03% | |
| TXT | D | -0.03% | |
| JBL | B | -0.03% | |
| LNT | A | -0.03% | |
| EXPD | D | -0.03% | |
| ALGN | D | -0.03% | |
| EVRG | A | -0.03% | |
| DPZ | C | -0.03% | |
| LVS | C | -0.03% | |
| APTV | D | -0.03% | |
| DOC | D | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| GEN | B | -0.03% | |
| EL | F | -0.03% | |
| IEX | B | -0.03% | |
| TER | D | -0.03% | |
| MRO | B | -0.03% | |
| L | A | -0.03% | |
| ULTA | F | -0.03% | |
| J | F | -0.03% | |
| BAX | D | -0.03% | |
| MOH | F | -0.03% | |
| GPC | D | -0.03% | |
| BBY | D | -0.03% | |
| VTRS | A | -0.03% | |
| ARE | D | -0.03% | |
| WRB | A | -0.03% | |
| MAS | D | -0.03% | |
| DG | F | -0.03% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| ENPH | F | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| CPB | D | -0.02% | |
| APA | D | -0.02% | |
| TFX | F | -0.02% | |
| CRL | C | -0.02% | |
| HSIC | B | -0.02% | |
| CE | F | -0.02% | |
| ERIE | D | -0.02% | |
| SOLV | C | -0.02% | |
| LKQ | D | -0.02% | |
| GL | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| MGM | D | -0.02% | |
| TECH | D | -0.02% | |
| IPG | D | -0.02% | |
| PNW | B | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| BWA | D | -0.02% | |
| REG | B | -0.02% | |
| GNRC | B | -0.02% | |
| AIZ | A | -0.02% | |
| JNPR | F | -0.02% | |
| INCY | C | -0.02% | |
| AES | F | -0.02% | |
| CTLT | B | -0.02% | |
| JKHY | D | -0.02% | |
| MKTX | D | -0.02% | |
| NCLH | B | -0.02% | |
| TAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| EPAM | C | -0.02% | |
| CHRW | C | -0.02% | |
| DAY | B | -0.02% | |
| SJM | D | -0.02% | |
| EMN | D | -0.02% | |
| NDSN | B | -0.02% | |
| ALLE | D | -0.02% | |
| ROL | B | -0.02% | |
| BG | F | -0.02% | |
| ALB | C | -0.02% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| AOS | F | -0.01% | |
| FMC | D | -0.01% | |
| HII | D | -0.01% | |
| HRL | D | -0.01% | |
| FOXA | B | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| FRT | B | -0.01% | |
| MTCH | D | -0.01% | |
| NWS | 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
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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