SGLC vs. NZAC ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | NZAC |
|---|---|---|
| 30 Days | 2.36% | 0.97% |
| 60 Days | 2.87% | 0.81% |
| 90 Days | 3.52% | 2.64% |
| 12 Months | 28.50% | 25.98% |
75 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 4.47% | 4.24% | |
| ABBV | D | 0.25% | 0.34% | 0.25% | |
| ABBV | D | 0.25% | 0.6% | 0.25% | |
| ACGL | D | 0.46% | 0.12% | 0.12% | |
| ADBE | C | 0.49% | 0.35% | 0.35% | |
| ADP | B | 1.88% | 0.2% | 0.2% | |
| ADSK | A | 0.21% | 0.09% | 0.09% | |
| AFG | A | 0.58% | 0.07% | 0.07% | |
| AIG | B | 0.19% | 0.14% | 0.14% | |
| ALL | A | 3.4% | 0.14% | 0.14% | |
| AMAT | F | 1.99% | 0.12% | 0.12% | |
| AMD | F | 0.27% | 0.27% | 0.27% | |
| AMP | A | 0.22% | 0.16% | 0.16% | |
| AMZN | C | 4.87% | 2.38% | 2.38% | |
| ANET | C | 0.71% | 0.06% | 0.06% | |
| APH | A | 0.19% | 0.11% | 0.11% | |
| AVGO | D | 0.4% | 1.1% | 0.4% | |
| AXP | A | 0.23% | 0.36% | 0.23% | |
| BAC | A | 1.45% | 0.44% | 0.44% | |
| BBWI | D | 0.19% | 0.01% | 0.01% | |
| BKNG | A | 0.2% | 0.24% | 0.2% | |
| BRK.A | B | 0.79% | 0.39% | 0.39% | |
| C | A | 0.2% | 0.01% | 0.01% | |
| CBRE | B | 0.24% | 0.18% | 0.18% | |
| CMCSA | B | 0.27% | 0.25% | 0.25% | |
| CRM | B | 0.23% | 0.42% | 0.23% | |
| CSX | B | 0.22% | 0.09% | 0.09% | |
| CTSH | B | 0.2% | 0.08% | 0.08% | |
| DHI | D | 0.26% | 0.06% | 0.06% | |
| DIS | B | 0.22% | 0.29% | 0.22% | |
| EG | C | 0.21% | 0.03% | 0.03% | |
| ELV | F | 0.6% | 0.17% | 0.17% | |
| GOOGL | C | 4.72% | 1.03% | 1.03% | |
| GWW | B | 0.19% | 0.21% | 0.19% | |
| HD | A | 0.7% | 0.58% | 0.58% | |
| HIG | B | 0.25% | 0.12% | 0.12% | |
| HUM | C | 0.89% | 0.06% | 0.06% | |
| INTU | C | 0.36% | 0.31% | 0.31% | |
| ISRG | A | 0.2% | 0.31% | 0.2% | |
| JPM | A | 0.19% | 1.09% | 0.19% | |
| KLAC | D | 0.24% | 0.15% | 0.15% | |
| LEN | D | 0.74% | 0.06% | 0.06% | |
| LLY | F | 2.1% | 0.94% | 0.94% | |
| MA | C | 3.57% | 0.65% | 0.65% | |
| MET | A | 0.22% | 0.21% | 0.21% | |
| META | D | 4.48% | 1.62% | 1.62% | |
| MSFT | F | 6.36% | 4.03% | 4.03% | |
| NBIX | C | 1.07% | 0.01% | 0.01% | |
| NEM | D | 0.24% | 0.08% | 0.08% | |
| NFLX | A | 0.22% | 0.49% | 0.22% | |
| NOW | A | 0.51% | 0.39% | 0.39% | |
| NVDA | C | 5.56% | 4.67% | 4.67% | |
| NVR | D | 0.2% | 0.03% | 0.03% | |
| ORCL | B | 0.24% | 0.59% | 0.24% | |
| PCAR | B | 0.18% | 0.06% | 0.06% | |
| PGR | A | 2.64% | 0.22% | 0.22% | |
| PHM | D | 0.24% | 0.04% | 0.04% | |
| PRU | A | 0.19% | 0.15% | 0.15% | |
| QCOM | F | 3.22% | 0.26% | 0.26% | |
| REGN | F | 2.16% | 0.1% | 0.1% | |
| ROST | C | 0.35% | 0.09% | 0.09% | |
| SPG | B | 2.32% | 0.15% | 0.15% | |
| SYF | B | 0.21% | 0.09% | 0.09% | |
| T | A | 0.0% | 0.18% | 0.0% | |
| TDG | D | 0.4% | 0.13% | 0.13% | |
| TGT | F | 0.19% | 0.02% | 0.02% | |
| TJX | A | 0.21% | 0.36% | 0.21% | |
| TT | A | 0.38% | 0.02% | 0.02% | |
| UNP | C | 1.4% | 0.21% | 0.21% | |
| VEEV | C | 2.75% | 0.03% | 0.03% | |
| VRTX | F | 0.22% | 0.14% | 0.14% | |
| WDAY | B | 0.19% | 0.03% | 0.03% | |
| WM | A | 0.33% | 0.1% | 0.1% | |
| WMT | A | 0.24% | 0.35% | 0.24% | |
| ZM | B | 0.18% | 0.02% | 0.02% |
SGLC Overweight 41 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 2.48% | |
| UTHR | C | 1.89% | |
| KR | B | 1.83% | |
| PPC | C | 1.79% | |
| OC | A | 0.85% | |
| CL | D | 0.74% | |
| SRE | A | 0.6% | |
| SPOT | B | 0.56% | |
| KO | D | 0.49% | |
| LYB | F | 0.45% | |
| SYY | B | 0.42% | |
| EXC | C | 0.35% | |
| APP | B | 0.31% | |
| HCA | F | 0.26% | |
| UHS | D | 0.26% | |
| CAT | B | 0.25% | |
| UNM | A | 0.25% | |
| LDOS | C | 0.22% | |
| EOG | A | 0.22% | |
| LPX | B | 0.22% | |
| IBKR | A | 0.22% | |
| WING | D | 0.22% | |
| AEP | D | 0.21% | |
| CI | F | 0.21% | |
| CMI | A | 0.21% | |
| FCX | D | 0.21% | |
| MPWR | F | 0.21% | |
| FANG | D | 0.2% | |
| BPOP | B | 0.2% | |
| CNC | D | 0.2% | |
| TXRH | C | 0.2% | |
| AMKR | D | 0.19% | |
| FDX | B | 0.19% | |
| GM | B | 0.19% | |
| HST | C | 0.19% | |
| MTDR | B | 0.18% | |
| COP | C | 0.18% | |
| CHRD | D | 0.17% | |
| MEDP | D | 0.17% | |
| F | C | 0.17% | |
| OVV | B | 0.17% |
SGLC Underweight 295 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.45% | |
| TSLA | B | -1.32% | |
| EIX | B | -0.81% | |
| UNH | C | -0.77% | |
| V | A | -0.75% | |
| JNJ | D | -0.62% | |
| IBM | C | -0.6% | |
| SHW | A | -0.56% | |
| MRK | F | -0.47% | |
| ADI | D | -0.46% | |
| NVS | D | -0.41% | |
| CSCO | B | -0.4% | |
| ACN | C | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | A | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| EQIX | A | -0.33% | |
| ITW | B | -0.33% | |
| TMO | F | -0.32% | |
| BSX | B | -0.31% | |
| AFL | B | -0.28% | |
| ETN | A | -0.28% | |
| TXN | C | -0.27% | |
| MSI | B | -0.27% | |
| BLK | C | -0.27% | |
| MS | A | -0.26% | |
| SYK | C | -0.25% | |
| LOW | D | -0.25% | |
| WFC | A | -0.25% | |
| PH | A | -0.25% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| BMY | B | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| MCO | B | -0.22% | |
| VZ | C | -0.21% | |
| AMGN | D | -0.21% | |
| PLD | D | -0.21% | |
| MMC | B | -0.2% | |
| SCHW | B | -0.19% | |
| TD | F | -0.19% | |
| PFE | D | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| INTC | D | -0.18% | |
| FFIV | B | -0.18% | |
| ORLY | B | -0.18% | |
| UBER | D | -0.17% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| AME | A | -0.16% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| TRV | B | -0.15% | |
| EBAY | D | -0.14% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| DE | A | -0.14% | |
| PANW | C | -0.14% | |
| MELI | D | -0.14% | |
| ICE | C | -0.13% | |
| BK | A | -0.13% | |
| KKR | A | -0.13% | |
| PYPL | B | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | A | -0.12% | |
| PPG | F | -0.11% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| BDX | F | -0.11% | |
| LI | F | -0.11% | |
| PSA | D | -0.11% | |
| INFY | B | -0.11% | |
| NKE | D | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| CHD | B | -0.1% | |
| LRCX | F | -0.1% | |
| EQH | B | -0.1% | |
| IQV | D | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | A | -0.09% | |
| MU | D | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | D | -0.09% | |
| FTV | C | -0.09% | |
| SCCO | F | -0.08% | |
| PDD | F | -0.08% | |
| KDP | D | -0.08% | |
| GRMN | B | -0.08% | |
| REG | B | -0.08% | |
| PAYX | C | -0.08% | |
| LULU | C | -0.08% | |
| MUFG | B | -0.08% | |
| GIS | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| BR | A | -0.08% | |
| O | D | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | D | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| CMG | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | B | -0.07% | |
| AJG | B | -0.07% | |
| MKL | A | -0.07% | |
| WIT | A | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | D | -0.07% | |
| YUM | B | -0.07% | |
| A | D | -0.06% | |
| VTR | C | -0.06% | |
| NTAP | C | -0.06% | |
| IRM | D | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| GS | A | -0.06% | |
| GILD | C | -0.06% | |
| AXON | A | -0.06% | |
| IDXX | F | -0.06% | |
| KEYS | A | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| VRSK | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| TROW | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| HSY | F | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| NSC | B | -0.04% | |
| FOXA | B | -0.04% | |
| UHAL | D | -0.04% | |
| CTAS | B | -0.04% | |
| BCS | C | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| NDAQ | A | -0.04% | |
| EXR | D | -0.04% | |
| IEX | B | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| STE | F | -0.03% | |
| AZN | D | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| SBAC | D | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| TER | D | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| DGX | A | -0.02% | |
| SEIC | B | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| DASH | A | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | D | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| LH | C | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| MMM | D | -0.02% | |
| SQ | B | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| CLX | B | -0.01% | |
| DOC | D | -0.01% | |
| MKC | D | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | B | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| EA | A | -0.01% | |
| IPG | D | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | F | -0.01% | |
| QFIN | B | -0.01% | |
| DOCU | A | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | A | -0.0% |
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
