SGLC vs. GUNR ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
115
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
37
Performance
| Period | SGLC | GUNR |
|---|---|---|
| 30 Days | 2.36% | -1.98% |
| 60 Days | 2.87% | -1.37% |
| 90 Days | 3.52% | -1.59% |
| 12 Months | 28.50% | 2.31% |
SGLC Overweight 109 Positions Relative to GUNR
| 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% | |
| AFG | A | 0.58% | |
| 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% | |
| UHS | D | 0.26% | |
| HIG | B | 0.25% | |
| CAT | B | 0.25% | |
| UNM | A | 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% | |
| CRM | B | 0.23% | |
| AXP | A | 0.23% | |
| LDOS | C | 0.22% | |
| DIS | B | 0.22% | |
| MET | A | 0.22% | |
| VRTX | F | 0.22% | |
| LPX | B | 0.22% | |
| IBKR | A | 0.22% | |
| WING | D | 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% | |
| SYF | B | 0.21% | |
| MPWR | F | 0.21% | |
| EG | C | 0.21% | |
| ADSK | A | 0.21% | |
| TJX | A | 0.21% | |
| NVR | D | 0.2% | |
| CTSH | B | 0.2% | |
| ISRG | A | 0.2% | |
| BPOP | B | 0.2% | |
| C | A | 0.2% | |
| BKNG | A | 0.2% | |
| CNC | D | 0.2% | |
| TXRH | C | 0.2% | |
| AMKR | D | 0.19% | |
| PRU | A | 0.19% | |
| BBWI | D | 0.19% | |
| GWW | B | 0.19% | |
| FDX | B | 0.19% | |
| GM | B | 0.19% | |
| HST | C | 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% | |
| MTDR | B | 0.18% | |
| PCAR | B | 0.18% | |
| CHRD | D | 0.17% | |
| MEDP | D | 0.17% | |
| F | C | 0.17% | |
| T | A | 0.0% |
SGLC Underweight 31 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.4% | |
| CTVA | C | -4.34% | |
| CVX | A | -3.35% | |
| ADM | D | -2.7% | |
| TSN | B | -1.97% | |
| CF | B | -1.75% | |
| VALE | F | -1.44% | |
| BG | F | -1.38% | |
| AWK | D | -1.26% | |
| GOLD | D | -1.2% | |
| MOS | F | -1.02% | |
| WY | D | -0.87% | |
| FMC | D | -0.75% | |
| E | F | -0.66% | |
| HES | B | -0.49% | |
| WTRG | B | -0.47% | |
| OXY | D | -0.41% | |
| SMG | D | -0.36% | |
| UFPI | B | -0.34% | |
| SSD | D | -0.33% | |
| DVN | F | -0.32% | |
| WFG | D | -0.32% | |
| RGLD | C | -0.28% | |
| EQT | B | -0.28% | |
| SCCO | F | -0.27% | |
| CTRA | B | -0.23% | |
| MRO | B | -0.21% | |
| RYN | D | -0.16% | |
| CWT | D | -0.15% | |
| AWR | B | -0.15% | |
| PCH | D | -0.13% |
SGLC: Top Represented Industries & Keywords
GUNR: Top Represented Industries & Keywords
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