SGLC vs. KOKU ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period SGLC KOKU
30 Days 2.36% 2.13%
60 Days 2.87% 2.96%
90 Days 3.52% 3.69%
12 Months 28.50% 26.36%
105 Overlapping Holdings
Symbol Grade Weight in SGLC Weight in KOKU Overlap
AAPL C 4.24% 4.94% 4.24%
ABBV D 0.25% 0.44% 0.25%
ABBV D 0.25% 0.13% 0.13%
ACGL D 0.46% 0.06% 0.06%
ADBE C 0.49% 0.34% 0.34%
ADP B 1.88% 0.19% 0.19%
ADSK A 0.21% 0.1% 0.1%
AEP D 0.21% 0.08% 0.08%
AFG A 0.58% 0.01% 0.01%
AIG B 0.19% 0.08% 0.08%
ALL A 3.4% 0.08% 0.08%
AMAT F 1.99% 0.21% 0.21%
AMD F 0.27% 0.33% 0.27%
AMP A 0.22% 0.09% 0.09%
AMZN C 4.87% 2.86% 2.86%
ANET C 0.71% 0.15% 0.15%
APH A 0.19% 0.13% 0.13%
APP B 0.31% 0.09% 0.09%
AVGO D 0.4% 1.1% 0.4%
AXP A 0.23% 0.25% 0.23%
BAC A 1.45% 0.5% 0.5%
BBWI D 0.19% 0.01% 0.01%
BKNG A 0.2% 0.25% 0.2%
BRK.A B 0.79% 0.94% 0.79%
C A 0.2% 0.2% 0.2%
CAT B 0.25% 0.28% 0.25%
CBRE B 0.24% 0.06% 0.06%
CHRD D 0.17% 0.01% 0.01%
CI F 0.21% 0.13% 0.13%
CL D 0.74% 0.11% 0.11%
CMCSA B 0.27% 0.26% 0.26%
CMI A 0.21% 0.07% 0.07%
CNC D 0.2% 0.05% 0.05%
COP C 0.18% 0.2% 0.18%
COST B 2.48% 0.6% 0.6%
CRM B 0.23% 0.47% 0.23%
CSX B 0.22% 0.1% 0.1%
CTSH B 0.2% 0.06% 0.06%
DHI D 0.26% 0.07% 0.07%
DIS B 0.22% 0.31% 0.22%
EG C 0.21% 0.02% 0.02%
ELV F 0.6% 0.14% 0.14%
EOG A 0.22% 0.12% 0.12%
EXC C 0.35% 0.06% 0.06%
F C 0.17% 0.06% 0.06%
FANG D 0.2% 0.05% 0.05%
FCX D 0.21% 0.09% 0.09%
FDX B 0.19% 0.1% 0.1%
GM B 0.19% 0.1% 0.1%
GOOGL C 4.72% 1.52% 1.52%
GWW B 0.19% 0.08% 0.08%
HCA F 0.26% 0.1% 0.1%
HD A 0.7% 0.61% 0.61%
HIG B 0.25% 0.06% 0.06%
HST C 0.19% 0.02% 0.02%
HUM C 0.89% 0.05% 0.05%
INTU C 0.36% 0.29% 0.29%
ISRG A 0.2% 0.28% 0.2%
JPM A 0.19% 1.06% 0.19%
KLAC D 0.24% 0.13% 0.13%
KO D 0.49% 0.38% 0.38%
KR B 1.83% 0.06% 0.06%
LDOS C 0.22% 0.03% 0.03%
LEN D 0.74% 0.06% 0.06%
LLY F 2.1% 0.91% 0.91%
LYB F 0.45% 0.03% 0.03%
MA C 3.57% 0.65% 0.65%
MET A 0.22% 0.08% 0.08%
META D 4.48% 1.82% 1.82%
MPWR F 0.21% 0.05% 0.05%
MSFT F 6.36% 4.41% 4.41%
NBIX C 1.07% 0.02% 0.02%
NEM D 0.24% 0.07% 0.07%
NFLX A 0.22% 0.54% 0.22%
NOW A 0.51% 0.31% 0.31%
NVDA C 5.56% 5.27% 5.27%
NVR D 0.2% 0.05% 0.05%
OC A 0.85% 0.03% 0.03%
ORCL B 0.24% 0.46% 0.24%
OVV B 0.17% 0.02% 0.02%
PCAR B 0.18% 0.09% 0.09%
PGR A 2.64% 0.22% 0.22%
PHM D 0.24% 0.04% 0.04%
PRU A 0.19% 0.07% 0.07%
QCOM F 3.22% 0.27% 0.27%
REGN F 2.16% 0.13% 0.13%
ROST C 0.35% 0.07% 0.07%
SPG B 2.32% 0.09% 0.09%
SRE A 0.6% 0.09% 0.09%
SYF B 0.21% 0.04% 0.04%
SYY B 0.42% 0.06% 0.06%
T A 0.0% 0.24% 0.0%
TDG D 0.4% 0.11% 0.11%
TGT F 0.19% 0.11% 0.11%
TJX A 0.21% 0.21% 0.21%
TT A 0.38% 0.14% 0.14%
UHS D 0.26% 0.02% 0.02%
UNP C 1.4% 0.22% 0.22%
UTHR C 1.89% 0.02% 0.02%
VEEV C 2.75% 0.05% 0.05%
VRTX F 0.22% 0.18% 0.18%
WDAY B 0.19% 0.08% 0.08%
WM A 0.33% 0.13% 0.13%
WMT A 0.24% 0.56% 0.24%
ZM B 0.18% 0.03% 0.03%
SGLC Overweight 11 Positions Relative to KOKU
Symbol Grade Weight
PPC C 1.79%
SPOT B 0.56%
UNM A 0.25%
LPX B 0.22%
IBKR A 0.22%
WING D 0.22%
BPOP B 0.2%
TXRH C 0.2%
AMKR D 0.19%
MTDR B 0.18%
MEDP D 0.17%
SGLC Underweight 510 Positions Relative to KOKU
Symbol Grade Weight
TSLA B -1.39%
GOOG C -1.33%
UNH C -0.82%
XOM B -0.8%
V A -0.73%
PG A -0.6%
JNJ D -0.56%
CVX A -0.42%
WFC A -0.39%
MRK F -0.37%
CSCO B -0.35%
PEP F -0.33%
LIN D -0.33%
ACN C -0.33%
MCD D -0.32%
ABT B -0.3%
PM B -0.3%
NVS D -0.3%
IBM C -0.29%
GE D -0.29%
GS A -0.29%
TMO F -0.29%
TXN C -0.27%
VZ C -0.26%
MS A -0.25%
HSBH B -0.25%
RTX C -0.24%
SPGI C -0.24%
DHR F -0.24%
HON B -0.23%
LOW D -0.23%
AMGN D -0.23%
NEE D -0.23%
BLK C -0.23%
UL D -0.22%
PFE D -0.21%
ETN A -0.21%
PLTR B -0.2%
SYK C -0.2%
UBER D -0.2%
SCHW B -0.19%
FI A -0.19%
PANW C -0.19%
BSX B -0.19%
BX A -0.19%
SHOP B -0.19%
TMUS B -0.19%
BMY B -0.18%
MDT D -0.18%
SBUX A -0.17%
CB C -0.17%
LMT D -0.17%
DE A -0.16%
PLD D -0.16%
MMC B -0.16%
MU D -0.16%
GILD C -0.16%
TD F -0.15%
MO A -0.15%
BA F -0.15%
ADI D -0.15%
INTC D -0.15%
PH A -0.14%
AMT D -0.14%
SHW A -0.14%
LRCX F -0.14%
NKE D -0.14%
SO D -0.14%
UPS C -0.14%
KKR A -0.14%
EQIX A -0.13%
CMG B -0.13%
PNC B -0.13%
WELL A -0.13%
PYPL B -0.13%
MELI D -0.13%
MDLZ F -0.13%
DUK C -0.13%
ICE C -0.13%
GEV B -0.13%
USB A -0.12%
CDNS B -0.12%
CTAS B -0.12%
MCO B -0.12%
SNPS B -0.12%
ZTS D -0.12%
MCK B -0.12%
CME A -0.12%
MSI B -0.12%
ITW B -0.12%
APD A -0.11%
MMM D -0.11%
MAR B -0.11%
WMB A -0.11%
CEG D -0.11%
NOC D -0.11%
EMR A -0.11%
MRVL B -0.11%
ORLY B -0.11%
COF B -0.11%
AON A -0.11%
CRWD B -0.11%
APO B -0.1%
GD F -0.1%
DEO F -0.1%
HLT A -0.1%
BDX F -0.1%
CVS D -0.1%
OKE A -0.1%
JCI C -0.09%
ABNB C -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
MPC D -0.09%
URI B -0.09%
FTNT C -0.09%
TRV B -0.09%
NSC B -0.09%
FICO B -0.09%
BK A -0.09%
CNI D -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
ECL D -0.09%
AFL B -0.09%
LNG B -0.08%
TTD B -0.08%
DASH A -0.08%
VST B -0.08%
PSA D -0.08%
NXPI D -0.08%
MSTR C -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
PSX C -0.08%
AME A -0.07%
BKR B -0.07%
VLO C -0.07%
HWM A -0.07%
KMB D -0.07%
SQ B -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
FAST B -0.07%
RSG A -0.07%
WCN A -0.07%
LYG F -0.07%
FLUT A -0.07%
PWR A -0.07%
PAYX C -0.07%
CCI D -0.07%
LHX C -0.07%
BCS C -0.07%
D C -0.07%
MSCI C -0.07%
FIS C -0.07%
O D -0.07%
CPRT A -0.07%
NUE C -0.06%
CHTR C -0.06%
YUM B -0.06%
A D -0.06%
DELL C -0.06%
GLW B -0.06%
XEL A -0.06%
VMC B -0.06%
HES B -0.06%
MLM B -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
STZ D -0.06%
COR B -0.06%
SNOW C -0.06%
IR B -0.06%
EA A -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL B -0.06%
AXON A -0.06%
TRGP B -0.06%
OTIS C -0.06%
IT C -0.06%
GOLD D -0.05%
WEC A -0.05%
DECK A -0.05%
RJF A -0.05%
DOW F -0.05%
GRMN B -0.05%
TTWO A -0.05%
WTW B -0.05%
FITB A -0.05%
EIX B -0.05%
ROK B -0.05%
EBAY D -0.05%
ARES A -0.05%
GEHC F -0.05%
E F -0.05%
OXY D -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR D -0.05%
NDAQ A -0.05%
ED D -0.05%
WAB B -0.05%
IQV D -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP D -0.05%
IRM D -0.05%
VICI C -0.05%
DD D -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SE B -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL B -0.04%
RF A -0.04%
GDDY A -0.04%
PPL B -0.04%
ES D -0.04%
EXPE B -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
SBAC D -0.04%
LPLA A -0.04%
DVN F -0.04%
CHD B -0.04%
NTAP C -0.04%
HBAN A -0.04%
FTV C -0.04%
TROW B -0.04%
BR A -0.04%
KEYS A -0.04%
AWK D -0.04%
KHC F -0.04%
HPE B -0.04%
MTD D -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
PPG F -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM D -0.04%
ADM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
CAH B -0.04%
GPN B -0.04%
ANSS B -0.04%
STT A -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP D -0.03%
EXPD D -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN F -0.03%
ACM A -0.03%
CF B -0.03%
ULTA F -0.03%
BAH F -0.03%
TSN B -0.03%
MOH F -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
EQH B -0.03%
PINS D -0.03%
FDS B -0.03%
MKC D -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
CBOE B -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
MDB C -0.03%
CLX B -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
BLDR D -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
IFF D -0.03%
ILMN D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
EME C -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
LH C -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
WST C -0.03%
WY D -0.03%
NRG B -0.03%
STLD B -0.03%
BIIB F -0.03%
CDW F -0.03%
CINF A -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA B -0.02%
CNH C -0.02%
IPG D -0.02%
MGM D -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS C -0.02%
AMH D -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
ALB C -0.02%
CCK C -0.02%
MRNA F -0.02%
ERIE D -0.02%
REG B -0.02%
LOGI D -0.02%
FOXA B -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE D -0.02%
POOL C -0.02%
WPC D -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG D -0.02%
BG F -0.02%
CYBR B -0.02%
EPAM C -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT C -0.02%
AMCR D -0.02%
AKAM D -0.02%
DLTR F -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV D -0.02%
GLPI C -0.02%
EL F -0.02%
INCY C -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
DT C -0.02%
DOCU A -0.02%
BAX D -0.02%
WSM B -0.02%
LNT A -0.02%
WSO A -0.02%
GEN B -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
BURL A -0.02%
XRX F -0.02%
ARE D -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER D -0.02%
KIM A -0.02%
JBL B -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
QRVO F -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
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