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

Number of Holdings *

115

* may have additional holdings in another (foreign) market
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

Number of Holdings *

496

* may have additional holdings in another (foreign) market
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%
Compare ETFs