SGLC vs. GVLU ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Gotham 1000 Value ETF (GVLU)
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
$36.64
Average Daily Volume
8,584
115
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.34
Average Daily Volume
20,263
496
Performance
Period | SGLC | GVLU |
---|---|---|
30 Days | 2.30% | 2.04% |
60 Days | 5.02% | 5.54% |
90 Days | 7.48% | 8.26% |
12 Months | 34.14% | 30.89% |
44 Overlapping Holdings
Symbol | Grade | Weight in SGLC | Weight in GVLU | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.46% | 0.47% | 0.46% | |
AFG | B | 0.58% | 0.17% | 0.17% | |
ALL | A | 3.4% | 0.5% | 0.5% | |
BKNG | A | 0.2% | 0.07% | 0.07% | |
CAT | B | 0.25% | 0.29% | 0.25% | |
CI | D | 0.21% | 0.37% | 0.21% | |
CL | F | 0.74% | 0.14% | 0.14% | |
CMCSA | B | 0.27% | 0.37% | 0.27% | |
CMI | B | 0.21% | 0.43% | 0.21% | |
CNC | F | 0.2% | 0.35% | 0.2% | |
COP | C | 0.18% | 0.33% | 0.18% | |
CSX | B | 0.22% | 0.15% | 0.15% | |
DIS | C | 0.22% | 0.22% | 0.22% | |
EG | D | 0.21% | 0.47% | 0.21% | |
ELV | F | 0.6% | 0.07% | 0.07% | |
EOG | B | 0.22% | 0.37% | 0.22% | |
FANG | D | 0.2% | 0.28% | 0.2% | |
FDX | B | 0.19% | 0.23% | 0.19% | |
GM | B | 0.19% | 0.23% | 0.19% | |
GWW | B | 0.19% | 0.07% | 0.07% | |
HCA | D | 0.26% | 0.04% | 0.04% | |
HIG | C | 0.25% | 0.3% | 0.25% | |
KLAC | F | 0.24% | 0.0% | 0.0% | |
KO | F | 0.49% | 0.04% | 0.04% | |
KR | A | 1.83% | 0.39% | 0.39% | |
LDOS | A | 0.22% | 0.42% | 0.22% | |
LPX | A | 0.22% | 0.09% | 0.09% | |
LYB | F | 0.45% | 0.17% | 0.17% | |
NBIX | C | 1.07% | 0.06% | 0.06% | |
NFLX | A | 0.22% | 0.04% | 0.04% | |
OC | B | 0.85% | 0.1% | 0.1% | |
OVV | C | 0.17% | 0.16% | 0.16% | |
PGR | B | 2.64% | 0.5% | 0.5% | |
PPC | B | 1.79% | 0.58% | 0.58% | |
PRU | B | 0.19% | 0.17% | 0.17% | |
QCOM | F | 3.22% | 0.17% | 0.17% | |
ROST | F | 0.35% | 0.03% | 0.03% | |
SYY | B | 0.42% | 0.27% | 0.27% | |
T | C | 0.0% | 0.46% | 0.0% | |
TGT | C | 0.19% | 0.28% | 0.19% | |
UHS | D | 0.26% | 0.25% | 0.25% | |
UNM | A | 0.25% | 0.41% | 0.25% | |
UTHR | B | 1.89% | 0.36% | 0.36% | |
ZM | A | 0.18% | 0.34% | 0.18% |
SGLC Overweight 71 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 6.36% | |
NVDA | A | 5.56% | |
AMZN | B | 4.87% | |
GOOGL | B | 4.72% | |
META | B | 4.48% | |
AAPL | D | 4.24% | |
MA | A | 3.57% | |
VEEV | B | 2.75% | |
COST | B | 2.48% | |
SPG | B | 2.32% | |
REGN | F | 2.16% | |
LLY | D | 2.1% | |
AMAT | F | 1.99% | |
ADP | A | 1.88% | |
BAC | A | 1.45% | |
UNP | D | 1.4% | |
HUM | F | 0.89% | |
BRK.A | C | 0.79% | |
LEN | D | 0.74% | |
ANET | C | 0.71% | |
HD | B | 0.7% | |
SRE | A | 0.6% | |
SPOT | A | 0.56% | |
NOW | A | 0.51% | |
ADBE | C | 0.49% | |
AVGO | B | 0.4% | |
TDG | B | 0.4% | |
TT | A | 0.38% | |
INTU | A | 0.36% | |
EXC | D | 0.35% | |
WM | A | 0.33% | |
APP | A | 0.31% | |
AMD | F | 0.27% | |
DHI | D | 0.26% | |
ABBV | D | 0.25% | |
CBRE | B | 0.24% | |
ORCL | A | 0.24% | |
PHM | D | 0.24% | |
WMT | A | 0.24% | |
NEM | F | 0.24% | |
CRM | B | 0.23% | |
AXP | B | 0.23% | |
MET | C | 0.22% | |
VRTX | B | 0.22% | |
IBKR | A | 0.22% | |
WING | D | 0.22% | |
AMP | A | 0.22% | |
AEP | D | 0.21% | |
FCX | F | 0.21% | |
SYF | B | 0.21% | |
MPWR | F | 0.21% | |
ADSK | B | 0.21% | |
TJX | B | 0.21% | |
NVR | D | 0.2% | |
CTSH | A | 0.2% | |
ISRG | A | 0.2% | |
BPOP | C | 0.2% | |
C | B | 0.2% | |
TXRH | B | 0.2% | |
AMKR | F | 0.19% | |
BBWI | C | 0.19% | |
HST | C | 0.19% | |
WDAY | B | 0.19% | |
AIG | C | 0.19% | |
APH | B | 0.19% | |
JPM | B | 0.19% | |
MTDR | C | 0.18% | |
PCAR | B | 0.18% | |
CHRD | F | 0.17% | |
MEDP | D | 0.17% | |
F | C | 0.17% |
SGLC Underweight 452 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
K | A | -0.57% | |
RNR | D | -0.57% | |
INGR | B | -0.54% | |
DAL | A | -0.51% | |
LNTH | F | -0.5% | |
MKL | A | -0.49% | |
FTI | B | -0.49% | |
AIZ | A | -0.49% | |
AGO | B | -0.48% | |
DG | F | -0.48% | |
ESGR | C | -0.46% | |
NRG | B | -0.46% | |
ARMK | C | -0.45% | |
IDCC | A | -0.45% | |
MO | A | -0.45% | |
GL | B | -0.45% | |
PLXS | B | -0.45% | |
TPR | B | -0.44% | |
SKYW | B | -0.44% | |
CCK | B | -0.44% | |
MOH | F | -0.44% | |
KTB | B | -0.43% | |
THC | B | -0.43% | |
PRMW | C | -0.43% | |
ARW | F | -0.42% | |
ALKS | B | -0.42% | |
VZ | D | -0.42% | |
MRO | B | -0.42% | |
SNA | A | -0.41% | |
CAG | F | -0.41% | |
SMG | C | -0.41% | |
IP | B | -0.41% | |
SLB | D | -0.41% | |
ALSN | B | -0.41% | |
WHD | B | -0.41% | |
THG | A | -0.4% | |
MMM | D | -0.4% | |
INCY | B | -0.4% | |
SLVM | C | -0.39% | |
COLM | B | -0.39% | |
CBT | B | -0.39% | |
RL | B | -0.39% | |
TAP | B | -0.39% | |
SON | F | -0.39% | |
ACI | C | -0.39% | |
GILD | B | -0.39% | |
TRV | B | -0.38% | |
BALL | D | -0.38% | |
MMS | C | -0.38% | |
ABM | B | -0.38% | |
PYPL | B | -0.38% | |
TKO | D | -0.38% | |
J | B | -0.37% | |
KHC | F | -0.37% | |
AVT | C | -0.37% | |
SMPL | B | -0.37% | |
NSIT | F | -0.37% | |
HP | C | -0.36% | |
BKR | B | -0.36% | |
SWK | F | -0.36% | |
FOXA | A | -0.36% | |
EEFT | C | -0.35% | |
SNX | C | -0.35% | |
LNG | B | -0.35% | |
ASH | F | -0.35% | |
DORM | B | -0.35% | |
CNA | D | -0.35% | |
JAZZ | B | -0.35% | |
BCO | F | -0.35% | |
URBN | C | -0.35% | |
REYN | D | -0.35% | |
CSL | C | -0.35% | |
CVS | F | -0.35% | |
VFC | C | -0.35% | |
CLF | D | -0.34% | |
CME | B | -0.34% | |
ADTN | B | -0.34% | |
TMUS | A | -0.34% | |
VMI | B | -0.33% | |
SOLV | C | -0.33% | |
IPG | F | -0.33% | |
GFF | C | -0.33% | |
DAR | B | -0.33% | |
FTDR | B | -0.33% | |
WRB | B | -0.33% | |
RRX | C | -0.33% | |
POST | D | -0.32% | |
SEE | C | -0.32% | |
BIIB | F | -0.32% | |
OGN | F | -0.32% | |
MIDD | C | -0.32% | |
AXTA | B | -0.32% | |
CHX | D | -0.32% | |
RGLD | C | -0.31% | |
ANF | D | -0.31% | |
LRN | B | -0.31% | |
CROX | F | -0.31% | |
L | B | -0.31% | |
CB | D | -0.31% | |
MHK | D | -0.31% | |
CEIX | B | -0.31% | |
MSM | B | -0.31% | |
WCC | B | -0.31% | |
RPM | B | -0.31% | |
CMC | B | -0.3% | |
GOLF | B | -0.3% | |
TTC | D | -0.3% | |
KMB | F | -0.3% | |
SWX | B | -0.3% | |
GAP | C | -0.3% | |
DOX | A | -0.3% | |
RGA | A | -0.3% | |
BG | D | -0.3% | |
AYI | A | -0.29% | |
NFG | C | -0.29% | |
JBL | B | -0.29% | |
NKE | F | -0.29% | |
STZ | D | -0.29% | |
WU | F | -0.29% | |
FCN | D | -0.29% | |
LKQ | D | -0.29% | |
HPQ | B | -0.29% | |
BYD | A | -0.28% | |
GFS | C | -0.28% | |
PRIM | B | -0.28% | |
CRUS | F | -0.28% | |
CNK | A | -0.28% | |
HSIC | F | -0.27% | |
GTES | B | -0.27% | |
BBY | D | -0.27% | |
LEVI | F | -0.27% | |
BWA | B | -0.27% | |
UA | B | -0.27% | |
DINO | D | -0.27% | |
MTCH | F | -0.27% | |
WBA | D | -0.27% | |
ASO | F | -0.26% | |
CALM | A | -0.26% | |
PVH | C | -0.26% | |
AMCR | D | -0.26% | |
DXC | B | -0.26% | |
GEN | A | -0.25% | |
SAM | B | -0.25% | |
POWL | B | -0.25% | |
IFF | F | -0.25% | |
AAL | B | -0.25% | |
GIS | F | -0.25% | |
KNSL | C | -0.25% | |
MWA | B | -0.25% | |
FLO | F | -0.25% | |
VLO | D | -0.25% | |
OMC | B | -0.25% | |
LCII | D | -0.25% | |
CINF | A | -0.25% | |
HPE | B | -0.25% | |
MRK | F | -0.25% | |
WEX | D | -0.25% | |
EME | B | -0.24% | |
OTEX | D | -0.24% | |
JWN | B | -0.23% | |
SWKS | F | -0.23% | |
TAC | C | -0.23% | |
PPG | F | -0.23% | |
EQH | B | -0.23% | |
DCI | A | -0.23% | |
UI | A | -0.23% | |
NWL | B | -0.23% | |
FMC | F | -0.23% | |
ASGN | B | -0.23% | |
CTRA | C | -0.23% | |
DBX | B | -0.23% | |
AFL | C | -0.23% | |
MCY | B | -0.22% | |
NVST | C | -0.22% | |
DVA | C | -0.22% | |
NEU | C | -0.22% | |
GMS | B | -0.22% | |
TKR | F | -0.22% | |
GPK | D | -0.22% | |
MTZ | B | -0.22% | |
CNM | D | -0.21% | |
USFD | A | -0.21% | |
LAD | B | -0.21% | |
BRC | B | -0.2% | |
CBOE | D | -0.2% | |
FUL | F | -0.2% | |
GRMN | A | -0.19% | |
APTV | F | -0.19% | |
PBH | A | -0.19% | |
IPGP | C | -0.19% | |
MDLZ | F | -0.19% | |
TDC | D | -0.19% | |
AXS | B | -0.19% | |
HRL | F | -0.19% | |
BAX | F | -0.18% | |
ADM | F | -0.18% | |
RMD | B | -0.18% | |
AVNT | B | -0.18% | |
MTN | D | -0.18% | |
FI | A | -0.18% | |
ACLS | F | -0.18% | |
TDY | A | -0.18% | |
COR | A | -0.18% | |
HAS | D | -0.18% | |
BERY | C | -0.18% | |
KDP | D | -0.17% | |
XRAY | F | -0.17% | |
AIT | A | -0.17% | |
SSNC | C | -0.17% | |
ALE | A | -0.17% | |
VRSN | C | -0.17% | |
BJ | B | -0.17% | |
ESAB | B | -0.17% | |
LNC | B | -0.17% | |
LOW | B | -0.17% | |
QGEN | F | -0.17% | |
DVN | F | -0.17% | |
WMG | B | -0.17% | |
KMX | C | -0.17% | |
KFY | B | -0.17% | |
FELE | B | -0.17% | |
FFIV | B | -0.17% | |
CNO | B | -0.16% | |
SANM | B | -0.16% | |
LOPE | B | -0.16% | |
HUBG | B | -0.16% | |
UNH | B | -0.16% | |
FN | B | -0.16% | |
BDC | B | -0.16% | |
JBHT | B | -0.15% | |
CAH | B | -0.15% | |
JNJ | F | -0.15% | |
ATI | D | -0.15% | |
TEX | C | -0.15% | |
PAYC | B | -0.15% | |
LANC | B | -0.15% | |
LMT | D | -0.15% | |
LECO | B | -0.15% | |
URI | B | -0.14% | |
SKX | F | -0.14% | |
CHTR | B | -0.14% | |
EL | F | -0.14% | |
SXT | B | -0.14% | |
ORI | A | -0.14% | |
SM | C | -0.14% | |
JCI | B | -0.14% | |
KWR | C | -0.14% | |
EBAY | D | -0.14% | |
WSM | F | -0.14% | |
CELH | F | -0.14% | |
LULU | C | -0.14% | |
SEM | B | -0.14% | |
ACM | B | -0.14% | |
MDT | D | -0.13% | |
GPI | B | -0.13% | |
USM | B | -0.13% | |
HAYW | C | -0.13% | |
NOC | C | -0.13% | |
DRI | B | -0.13% | |
FDS | A | -0.13% | |
WH | A | -0.13% | |
MSA | D | -0.13% | |
PEP | F | -0.13% | |
ATGE | B | -0.13% | |
KVUE | A | -0.12% | |
UNF | B | -0.12% | |
WYNN | F | -0.12% | |
KNF | C | -0.12% | |
AZO | C | -0.12% | |
BMY | B | -0.12% | |
AGCO | F | -0.12% | |
ACIW | B | -0.12% | |
MAR | A | -0.12% | |
EXPE | B | -0.12% | |
CLX | B | -0.11% | |
PNR | B | -0.11% | |
STE | F | -0.11% | |
MMC | C | -0.11% | |
ICFI | C | -0.11% | |
BDX | D | -0.11% | |
COKE | D | -0.11% | |
IRDM | C | -0.11% | |
RYAN | B | -0.11% | |
ENS | D | -0.11% | |
MAS | D | -0.11% | |
WSC | F | -0.11% | |
EWBC | A | -0.1% | |
NVT | B | -0.1% | |
AM | B | -0.1% | |
V | A | -0.1% | |
IBOC | B | -0.1% | |
SSD | D | -0.1% | |
CVX | B | -0.1% | |
WFG | D | -0.1% | |
FOUR | B | -0.1% | |
ACT | D | -0.1% | |
CZR | D | -0.1% | |
CIEN | B | -0.1% | |
TGNA | B | -0.1% | |
LBRT | D | -0.09% | |
VTRS | B | -0.09% | |
HALO | B | -0.09% | |
EXEL | B | -0.09% | |
MASI | B | -0.09% | |
FG | B | -0.09% | |
PSX | D | -0.09% | |
IGT | D | -0.09% | |
WEN | C | -0.08% | |
NSP | F | -0.08% | |
OZK | B | -0.08% | |
OPCH | F | -0.08% | |
HOG | F | -0.08% | |
LTH | D | -0.08% | |
LEA | F | -0.08% | |
NXST | C | -0.08% | |
ATKR | C | -0.08% | |
PRI | A | -0.08% | |
AZEK | B | -0.08% | |
CW | B | -0.08% | |
TSN | C | -0.08% | |
SBAC | D | -0.08% | |
AON | A | -0.08% | |
ALLE | D | -0.07% | |
MDU | F | -0.07% | |
OSK | B | -0.07% | |
BR | A | -0.07% | |
SLGN | A | -0.07% | |
VRRM | F | -0.07% | |
CPAY | A | -0.07% | |
JNPR | C | -0.07% | |
PM | C | -0.07% | |
OXY | F | -0.07% | |
PSN | A | -0.07% | |
PII | F | -0.07% | |
SIG | B | -0.07% | |
HSY | D | -0.07% | |
DDS | C | -0.07% | |
PTEN | D | -0.07% | |
ULTA | C | -0.07% | |
BIO | C | -0.06% | |
MCK | B | -0.06% | |
RBA | B | -0.06% | |
IOSP | B | -0.06% | |
BAH | C | -0.06% | |
AN | D | -0.06% | |
MKC | D | -0.06% | |
MAN | F | -0.06% | |
FLS | B | -0.06% | |
GNTX | C | -0.06% | |
TPX | C | -0.06% | |
KD | B | -0.06% | |
WFRD | D | -0.05% | |
CE | F | -0.05% | |
LVS | C | -0.05% | |
BHF | B | -0.05% | |
IEX | B | -0.05% | |
ITW | B | -0.05% | |
SAIC | B | -0.05% | |
WOR | D | -0.05% | |
AMT | F | -0.05% | |
AA | C | -0.05% | |
MSGS | B | -0.05% | |
DOV | A | -0.05% | |
ONB | A | -0.05% | |
MORN | A | -0.05% | |
ELAN | D | -0.04% | |
QLYS | C | -0.04% | |
ZBH | C | -0.04% | |
ITT | A | -0.04% | |
RBC | B | -0.04% | |
MTX | B | -0.04% | |
BLD | F | -0.04% | |
ETSY | C | -0.04% | |
OLN | D | -0.04% | |
BC | D | -0.04% | |
MPC | D | -0.04% | |
LFUS | D | -0.04% | |
CPB | F | -0.04% | |
BRBR | A | -0.04% | |
VNT | B | -0.04% | |
KBR | B | -0.04% | |
HON | B | -0.04% | |
JKHY | C | -0.04% | |
SHOO | D | -0.04% | |
RLI | A | -0.04% | |
GNRC | B | -0.04% | |
AOS | F | -0.04% | |
GPOR | B | -0.03% | |
PNC | A | -0.03% | |
WDFC | A | -0.03% | |
MCD | D | -0.03% | |
CFR | B | -0.03% | |
HBAN | A | -0.03% | |
FIZZ | B | -0.03% | |
CXT | D | -0.03% | |
H | C | -0.02% | |
CATY | B | -0.02% | |
VLTO | D | -0.02% | |
EMN | D | -0.02% | |
OTIS | D | -0.02% | |
ITRI | B | -0.02% | |
VVV | B | -0.02% | |
SHW | B | -0.02% | |
YUM | B | -0.02% | |
VRT | B | -0.02% | |
DKS | D | -0.02% | |
HAL | D | -0.02% | |
COLB | B | -0.02% | |
HOLX | D | -0.02% | |
CSCO | A | -0.02% | |
MUR | F | -0.02% | |
ICUI | C | -0.02% | |
TTEK | C | -0.02% | |
ACN | C | -0.02% | |
CACI | B | -0.02% | |
FLR | C | -0.02% | |
UFPI | B | -0.02% | |
MATX | B | -0.02% | |
NPO | B | -0.02% | |
MKTX | C | -0.02% | |
LNW | C | -0.02% | |
MNST | B | -0.01% | |
SNV | B | -0.01% | |
AEO | F | -0.01% | |
NTAP | C | -0.01% | |
IESC | B | -0.01% | |
PAG | C | -0.01% | |
SPB | A | -0.01% | |
ZION | B | -0.01% | |
AVTR | F | -0.01% | |
IBP | F | -0.01% | |
TFC | A | -0.01% | |
PH | B | -0.01% | |
GEHC | D | -0.01% | |
NOV | D | -0.01% | |
JJSF | B | -0.01% | |
MSCI | B | -0.01% | |
RF | A | -0.01% | |
FIVE | F | -0.01% | |
DGX | A | -0.01% | |
IFS | B | -0.01% | |
WTFC | A | -0.01% | |
MTG | D | -0.0% | |
BLDR | D | -0.0% | |
FULT | B | -0.0% | |
BOOT | D | -0.0% | |
VLY | B | -0.0% | |
IR | A | -0.0% | |
FBIN | F | -0.0% | |
FITB | A | -0.0% | |
ABG | B | -0.0% | |
CSWI | B | -0.0% |
SGLC: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords