SGLC vs. NBCC ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

278

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SGLC NBCC
30 Days 2.36% 3.50%
60 Days 2.87% 5.83%
90 Days 3.52% 6.59%
12 Months 28.50% 19.01%
6 Overlapping Holdings
Symbol Grade Weight in SGLC Weight in NBCC Overlap
ALL A 3.4% 3.77% 3.4%
HD A 0.7% 3.81% 0.7%
NFLX A 0.22% 2.56% 0.22%
SPOT B 0.56% 5.75% 0.56%
TJX A 0.21% 3.09% 0.21%
WMT A 0.24% 1.4% 0.24%
SGLC Overweight 109 Positions Relative to NBCC
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%
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%
SRE A 0.6%
ELV F 0.6%
AFG A 0.58%
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%
NEM D 0.24%
CRM B 0.23%
AXP A 0.23%
LDOS C 0.22%
DIS B 0.22%
EOG A 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%
AEP D 0.21%
CI F 0.21%
CMI A 0.21%
FCX D 0.21%
SYF B 0.21%
MPWR F 0.21%
EG C 0.21%
ADSK A 0.21%
FANG D 0.2%
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%
COP C 0.18%
CHRD D 0.17%
MEDP D 0.17%
F C 0.17%
OVV B 0.17%
T A 0.0%
SGLC Underweight 18 Positions Relative to NBCC
Symbol Grade Weight
DKNG B -5.14%
CCL B -4.84%
PM B -4.72%
WIX B -4.35%
TMUS B -4.32%
MCD D -3.9%
ULTA F -3.84%
LVS C -3.6%
GOOG C -2.98%
WRBY B -2.96%
UL D -2.71%
MTCH D -2.68%
KDP D -2.53%
NKE D -2.51%
GE D -2.04%
DLTR F -1.73%
CMG B -0.95%
PSMT C -0.94%
Compare ETFs