SGLC vs. RSP ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
$36.30
Average Daily Volume
9,633
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
RSP
Guggenheim S&P 500 Equal Weight ETF
RSP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$184.08
Average Daily Volume
5,389,260
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | RSP |
|---|---|---|
| 30 Days | 1.15% | 2.55% |
| 60 Days | 2.71% | 4.15% |
| 90 Days | 3.24% | 6.03% |
| 12 Months | 28.15% | 27.69% |
93 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in RSP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 0.2% | 0.2% | |
| ABBV | F | 0.25% | 0.16% | 0.16% | |
| ACGL | C | 0.46% | 0.17% | 0.17% | |
| ADBE | C | 0.49% | 0.18% | 0.18% | |
| ADP | A | 1.88% | 0.21% | 0.21% | |
| ADSK | A | 0.21% | 0.22% | 0.21% | |
| AEP | C | 0.21% | 0.18% | 0.18% | |
| AIG | B | 0.19% | 0.2% | 0.19% | |
| ALL | A | 3.4% | 0.2% | 0.2% | |
| AMAT | F | 1.99% | 0.17% | 0.17% | |
| AMD | F | 0.27% | 0.18% | 0.18% | |
| AMP | A | 0.22% | 0.25% | 0.22% | |
| AMZN | C | 4.87% | 0.21% | 0.21% | |
| ANET | C | 0.71% | 0.2% | 0.2% | |
| APH | A | 0.19% | 0.21% | 0.19% | |
| AVGO | D | 0.4% | 0.19% | 0.19% | |
| AXP | A | 0.23% | 0.21% | 0.21% | |
| BAC | A | 1.45% | 0.23% | 0.23% | |
| BKNG | A | 0.2% | 0.25% | 0.2% | |
| BRK.A | B | 0.79% | 0.2% | 0.2% | |
| C | A | 0.2% | 0.23% | 0.2% | |
| CAT | B | 0.25% | 0.21% | 0.21% | |
| CBRE | B | 0.24% | 0.21% | 0.21% | |
| CI | D | 0.21% | 0.17% | 0.17% | |
| CL | D | 0.74% | 0.17% | 0.17% | |
| CMCSA | B | 0.27% | 0.21% | 0.21% | |
| CMI | A | 0.21% | 0.23% | 0.21% | |
| CNC | D | 0.2% | 0.15% | 0.15% | |
| COP | C | 0.18% | 0.21% | 0.18% | |
| COST | A | 2.48% | 0.19% | 0.19% | |
| CRM | B | 0.23% | 0.24% | 0.23% | |
| CSX | C | 0.22% | 0.2% | 0.2% | |
| CTSH | B | 0.2% | 0.19% | 0.19% | |
| DHI | F | 0.26% | 0.16% | 0.16% | |
| DIS | B | 0.22% | 0.24% | 0.22% | |
| EG | C | 0.21% | 0.19% | 0.19% | |
| ELV | F | 0.6% | 0.14% | 0.14% | |
| EOG | A | 0.22% | 0.22% | 0.22% | |
| EXC | C | 0.35% | 0.19% | 0.19% | |
| F | C | 0.17% | 0.2% | 0.17% | |
| FANG | C | 0.2% | 0.2% | 0.2% | |
| FCX | F | 0.21% | 0.2% | 0.2% | |
| FDX | B | 0.19% | 0.2% | 0.19% | |
| GM | C | 0.19% | 0.23% | 0.19% | |
| GOOGL | C | 4.72% | 0.12% | 0.12% | |
| GWW | B | 0.19% | 0.23% | 0.19% | |
| HCA | F | 0.26% | 0.16% | 0.16% | |
| HD | B | 0.7% | 0.21% | 0.21% | |
| HIG | B | 0.25% | 0.2% | 0.2% | |
| HST | C | 0.19% | 0.19% | 0.19% | |
| HUM | C | 0.89% | 0.16% | 0.16% | |
| INTU | B | 0.36% | 0.2% | 0.2% | |
| ISRG | A | 0.2% | 0.21% | 0.2% | |
| JPM | A | 0.19% | 0.23% | 0.19% | |
| KLAC | F | 0.24% | 0.16% | 0.16% | |
| KO | D | 0.49% | 0.17% | 0.17% | |
| KR | B | 1.83% | 0.2% | 0.2% | |
| LDOS | C | 0.22% | 0.2% | 0.2% | |
| LEN | D | 0.74% | 0.17% | 0.17% | |
| LLY | F | 2.1% | 0.15% | 0.15% | |
| LYB | F | 0.45% | 0.17% | 0.17% | |
| MA | B | 3.57% | 0.2% | 0.2% | |
| MET | A | 0.22% | 0.21% | 0.21% | |
| META | D | 4.48% | 0.2% | 0.2% | |
| MPWR | F | 0.21% | 0.12% | 0.12% | |
| MSFT | D | 6.36% | 0.19% | 0.19% | |
| NEM | D | 0.24% | 0.15% | 0.15% | |
| NFLX | A | 0.22% | 0.23% | 0.22% | |
| NOW | A | 0.51% | 0.22% | 0.22% | |
| NVDA | B | 5.56% | 0.23% | 0.23% | |
| NVR | D | 0.2% | 0.18% | 0.18% | |
| ORCL | A | 0.24% | 0.22% | 0.22% | |
| PCAR | B | 0.18% | 0.23% | 0.18% | |
| PGR | A | 2.64% | 0.19% | 0.19% | |
| PHM | D | 0.24% | 0.18% | 0.18% | |
| PRU | A | 0.19% | 0.21% | 0.19% | |
| QCOM | F | 3.22% | 0.19% | 0.19% | |
| REGN | F | 2.16% | 0.13% | 0.13% | |
| ROST | D | 0.35% | 0.17% | 0.17% | |
| SPG | A | 2.32% | 0.21% | 0.21% | |
| SRE | A | 0.6% | 0.22% | 0.22% | |
| SYF | B | 0.21% | 0.26% | 0.21% | |
| SYY | D | 0.42% | 0.19% | 0.19% | |
| T | A | 0.0% | 0.2% | 0.0% | |
| TDG | D | 0.4% | 0.18% | 0.18% | |
| TGT | F | 0.19% | 0.2% | 0.19% | |
| TJX | A | 0.21% | 0.19% | 0.19% | |
| TT | A | 0.38% | 0.22% | 0.22% | |
| UHS | D | 0.26% | 0.16% | 0.16% | |
| UNP | C | 1.4% | 0.18% | 0.18% | |
| VRTX | D | 0.22% | 0.18% | 0.18% | |
| WM | B | 0.33% | 0.2% | 0.2% | |
| WMT | A | 0.24% | 0.2% | 0.2% |
SGLC Overweight 22 Positions Relative to RSP
SGLC Underweight 406 Positions Relative to RSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.35% | |
| VST | A | -0.33% | |
| PLTR | B | -0.33% | |
| AXON | A | -0.3% | |
| GEV | B | -0.28% | |
| TSLA | B | -0.28% | |
| RCL | A | -0.27% | |
| RJF | A | -0.27% | |
| DAL | B | -0.27% | |
| WFC | A | -0.27% | |
| CCL | A | -0.27% | |
| EXPE | B | -0.26% | |
| EQT | B | -0.26% | |
| LYV | A | -0.26% | |
| TRGP | A | -0.26% | |
| NCLH | B | -0.26% | |
| MS | A | -0.26% | |
| WMB | A | -0.25% | |
| BKR | A | -0.25% | |
| PAYC | B | -0.25% | |
| GNRC | C | -0.25% | |
| SCHW | B | -0.25% | |
| KMI | A | -0.25% | |
| COF | C | -0.25% | |
| DFS | B | -0.25% | |
| CRWD | B | -0.25% | |
| TPR | B | -0.25% | |
| FTNT | C | -0.24% | |
| GS | A | -0.24% | |
| LVS | B | -0.24% | |
| OKE | A | -0.24% | |
| NTRS | A | -0.24% | |
| TRMB | B | -0.24% | |
| HBAN | A | -0.24% | |
| KKR | A | -0.24% | |
| HPE | B | -0.24% | |
| STLD | B | -0.24% | |
| DAY | B | -0.24% | |
| INTC | C | -0.24% | |
| EMR | B | -0.24% | |
| MTB | A | -0.24% | |
| SNA | A | -0.24% | |
| FAST | B | -0.23% | |
| VMC | B | -0.23% | |
| ETR | B | -0.23% | |
| CEG | C | -0.23% | |
| BLK | B | -0.23% | |
| IP | A | -0.23% | |
| CPAY | A | -0.23% | |
| HWM | A | -0.23% | |
| MCK | A | -0.23% | |
| ALB | B | -0.23% | |
| SW | A | -0.23% | |
| DELL | B | -0.23% | |
| J | D | -0.23% | |
| KEY | B | -0.23% | |
| LW | C | -0.23% | |
| RF | A | -0.23% | |
| TTWO | A | -0.23% | |
| PYPL | B | -0.23% | |
| BX | A | -0.23% | |
| GRMN | B | -0.23% | |
| JBL | C | -0.23% | |
| INCY | C | -0.23% | |
| MAR | A | -0.23% | |
| GDDY | A | -0.23% | |
| FI | A | -0.23% | |
| PWR | A | -0.23% | |
| FICO | B | -0.23% | |
| MLM | C | -0.22% | |
| CINF | A | -0.22% | |
| HON | C | -0.22% | |
| ABNB | C | -0.22% | |
| HPQ | B | -0.22% | |
| EA | A | -0.22% | |
| LUV | C | -0.22% | |
| TAP | C | -0.22% | |
| CPRT | B | -0.22% | |
| CHTR | C | -0.22% | |
| DECK | A | -0.22% | |
| PKG | A | -0.22% | |
| IEX | C | -0.22% | |
| USB | A | -0.22% | |
| TROW | B | -0.22% | |
| ZBRA | B | -0.22% | |
| FFIV | B | -0.22% | |
| HES | B | -0.22% | |
| CVX | A | -0.22% | |
| URI | C | -0.22% | |
| BK | A | -0.22% | |
| CTRA | B | -0.22% | |
| HLT | A | -0.22% | |
| NRG | B | -0.22% | |
| CSCO | B | -0.22% | |
| AIZ | A | -0.22% | |
| WYNN | C | -0.22% | |
| APD | A | -0.22% | |
| JCI | B | -0.22% | |
| DLR | B | -0.22% | |
| AME | A | -0.22% | |
| STT | B | -0.22% | |
| EPAM | B | -0.22% | |
| BMY | B | -0.22% | |
| WAB | B | -0.22% | |
| PNR | A | -0.22% | |
| LULU | C | -0.22% | |
| CFG | B | -0.22% | |
| RL | C | -0.22% | |
| PNC | B | -0.22% | |
| TMUS | B | -0.22% | |
| ETN | A | -0.22% | |
| PH | A | -0.22% | |
| GILD | C | -0.21% | |
| BWA | D | -0.21% | |
| SNPS | B | -0.21% | |
| MU | D | -0.21% | |
| BR | A | -0.21% | |
| OTIS | C | -0.21% | |
| ITW | B | -0.21% | |
| ATO | A | -0.21% | |
| VLO | C | -0.21% | |
| ROK | C | -0.21% | |
| WTW | B | -0.21% | |
| LH | B | -0.21% | |
| L | A | -0.21% | |
| ORLY | B | -0.21% | |
| NI | A | -0.21% | |
| XOM | B | -0.21% | |
| DOV | A | -0.21% | |
| V | A | -0.21% | |
| BSX | A | -0.21% | |
| TDY | B | -0.21% | |
| SLB | C | -0.21% | |
| JBHT | C | -0.21% | |
| FDS | B | -0.21% | |
| IVZ | B | -0.21% | |
| WAT | C | -0.21% | |
| HAL | C | -0.21% | |
| GLW | B | -0.21% | |
| NDAQ | A | -0.21% | |
| AON | A | -0.21% | |
| BEN | C | -0.21% | |
| CDNS | B | -0.21% | |
| XEL | A | -0.21% | |
| DXCM | C | -0.21% | |
| PTC | B | -0.21% | |
| CHRW | B | -0.21% | |
| AEE | A | -0.21% | |
| HUBB | B | -0.21% | |
| CF | A | -0.21% | |
| TRV | B | -0.21% | |
| GEN | B | -0.21% | |
| DPZ | C | -0.21% | |
| MRO | B | -0.21% | |
| MSI | B | -0.21% | |
| ODFL | C | -0.21% | |
| FITB | B | -0.21% | |
| PANW | B | -0.21% | |
| PODD | C | -0.21% | |
| VTRS | A | -0.21% | |
| WBD | B | -0.21% | |
| CNP | A | -0.21% | |
| IR | B | -0.21% | |
| TFC | A | -0.21% | |
| AZO | C | -0.2% | |
| RSG | A | -0.2% | |
| NTAP | C | -0.2% | |
| CLX | A | -0.2% | |
| MGM | D | -0.2% | |
| SBUX | A | -0.2% | |
| IT | C | -0.2% | |
| EW | C | -0.2% | |
| WST | C | -0.2% | |
| DE | B | -0.2% | |
| NUE | C | -0.2% | |
| DRI | B | -0.2% | |
| AFL | B | -0.2% | |
| TYL | B | -0.2% | |
| TXN | C | -0.2% | |
| WEC | A | -0.2% | |
| LNT | A | -0.2% | |
| PSX | C | -0.2% | |
| CTAS | B | -0.2% | |
| MKTX | D | -0.2% | |
| WRB | A | -0.2% | |
| VRSK | A | -0.2% | |
| EQIX | A | -0.2% | |
| KIM | A | -0.2% | |
| EVRG | A | -0.2% | |
| PPL | A | -0.2% | |
| PM | B | -0.2% | |
| CMG | B | -0.2% | |
| MNST | C | -0.2% | |
| CME | B | -0.2% | |
| PAYX | B | -0.2% | |
| DGX | A | -0.2% | |
| GPN | B | -0.2% | |
| SYK | B | -0.2% | |
| FIS | C | -0.2% | |
| HSIC | C | -0.2% | |
| TSN | B | -0.2% | |
| MSCI | C | -0.2% | |
| ANSS | B | -0.2% | |
| WELL | A | -0.2% | |
| GL | C | -0.2% | |
| PFG | D | -0.2% | |
| CAH | B | -0.2% | |
| UPS | C | -0.2% | |
| CHD | A | -0.2% | |
| PEG | A | -0.2% | |
| LHX | C | -0.2% | |
| ZBH | C | -0.2% | |
| PCG | A | -0.2% | |
| MO | A | -0.2% | |
| LOW | C | -0.2% | |
| BRO | B | -0.2% | |
| NSC | B | -0.2% | |
| ESS | B | -0.19% | |
| CVS | D | -0.19% | |
| CARR | C | -0.19% | |
| DUK | C | -0.19% | |
| EBAY | D | -0.19% | |
| IBM | C | -0.19% | |
| SPGI | C | -0.19% | |
| HOLX | D | -0.19% | |
| PPG | F | -0.19% | |
| MDT | D | -0.19% | |
| BLDR | D | -0.19% | |
| MMC | B | -0.19% | |
| AVB | B | -0.19% | |
| CMS | C | -0.19% | |
| JKHY | D | -0.19% | |
| ICE | C | -0.19% | |
| MMM | D | -0.19% | |
| TSCO | D | -0.19% | |
| MPC | D | -0.19% | |
| MOS | F | -0.19% | |
| KMX | B | -0.19% | |
| BXP | C | -0.19% | |
| VRSN | C | -0.19% | |
| VTR | B | -0.19% | |
| ECL | D | -0.19% | |
| PG | C | -0.19% | |
| ALLE | C | -0.19% | |
| MCD | D | -0.19% | |
| CBOE | C | -0.19% | |
| DVN | F | -0.19% | |
| OMC | C | -0.19% | |
| SO | C | -0.19% | |
| EIX | B | -0.19% | |
| CTLT | C | -0.19% | |
| REG | A | -0.19% | |
| IRM | C | -0.19% | |
| AJG | A | -0.19% | |
| MCO | B | -0.19% | |
| ROL | B | -0.19% | |
| UNH | B | -0.19% | |
| D | C | -0.19% | |
| WDC | D | -0.19% | |
| ROP | B | -0.19% | |
| GE | D | -0.19% | |
| EXPD | C | -0.19% | |
| OXY | D | -0.19% | |
| SHW | B | -0.19% | |
| K | A | -0.19% | |
| CB | C | -0.19% | |
| RTX | D | -0.19% | |
| YUM | D | -0.19% | |
| PARA | C | -0.19% | |
| NDSN | B | -0.19% | |
| DD | C | -0.19% | |
| CTVA | C | -0.19% | |
| EMN | C | -0.19% | |
| ABT | B | -0.19% | |
| PNW | A | -0.19% | |
| KEYS | A | -0.19% | |
| ACN | B | -0.19% | |
| COR | B | -0.19% | |
| POOL | C | -0.19% | |
| FTV | C | -0.19% | |
| KVUE | A | -0.19% | |
| SBAC | D | -0.18% | |
| ES | C | -0.18% | |
| SJM | D | -0.18% | |
| LRCX | F | -0.18% | |
| HRL | D | -0.18% | |
| BA | F | -0.18% | |
| BALL | F | -0.18% | |
| ED | C | -0.18% | |
| INVH | D | -0.18% | |
| JNPR | D | -0.18% | |
| ZTS | D | -0.18% | |
| AWK | C | -0.18% | |
| A | D | -0.18% | |
| DOC | C | -0.18% | |
| AMCR | C | -0.18% | |
| ON | D | -0.18% | |
| EXR | C | -0.18% | |
| LKQ | F | -0.18% | |
| ADI | D | -0.18% | |
| CSGP | D | -0.18% | |
| LMT | D | -0.18% | |
| ULTA | F | -0.18% | |
| VLTO | C | -0.18% | |
| JNJ | C | -0.18% | |
| XYL | D | -0.18% | |
| GD | D | -0.18% | |
| BG | D | -0.18% | |
| FE | C | -0.18% | |
| VICI | C | -0.18% | |
| APA | D | -0.18% | |
| PSA | C | -0.18% | |
| WBA | F | -0.18% | |
| CZR | F | -0.18% | |
| NOC | D | -0.18% | |
| STZ | D | -0.18% | |
| ALGN | D | -0.18% | |
| UDR | B | -0.18% | |
| CRL | D | -0.18% | |
| KMB | C | -0.18% | |
| NKE | F | -0.18% | |
| STX | C | -0.18% | |
| VZ | C | -0.18% | |
| TXT | D | -0.18% | |
| GEHC | D | -0.18% | |
| EQR | C | -0.18% | |
| CPT | B | -0.18% | |
| MAA | B | -0.18% | |
| LIN | C | -0.18% | |
| DLTR | F | -0.18% | |
| BDX | F | -0.18% | |
| DTE | C | -0.18% | |
| WY | F | -0.18% | |
| UBER | F | -0.18% | |
| NXPI | D | -0.18% | |
| FRT | B | -0.18% | |
| SOLV | D | -0.18% | |
| DVA | C | -0.18% | |
| RMD | C | -0.18% | |
| MAS | D | -0.18% | |
| MTD | F | -0.17% | |
| FMC | D | -0.17% | |
| ADM | D | -0.17% | |
| MTCH | D | -0.17% | |
| AKAM | D | -0.17% | |
| KHC | F | -0.17% | |
| CCI | C | -0.17% | |
| PLD | F | -0.17% | |
| DOW | F | -0.17% | |
| MHK | D | -0.17% | |
| STE | D | -0.17% | |
| MKC | C | -0.17% | |
| IPG | D | -0.17% | |
| PEP | F | -0.17% | |
| TECH | F | -0.17% | |
| HAS | D | -0.17% | |
| RVTY | F | -0.17% | |
| AOS | F | -0.17% | |
| NEE | C | -0.17% | |
| AVY | F | -0.17% | |
| BBY | D | -0.17% | |
| GPC | D | -0.17% | |
| O | C | -0.17% | |
| DG | F | -0.17% | |
| BIIB | F | -0.16% | |
| CDW | F | -0.16% | |
| MOH | F | -0.16% | |
| SWKS | F | -0.16% | |
| TMO | F | -0.16% | |
| CAG | F | -0.16% | |
| KDP | F | -0.16% | |
| BAX | F | -0.16% | |
| MRK | D | -0.16% | |
| NWSA | A | -0.16% | |
| AMT | C | -0.16% | |
| IFF | D | -0.16% | |
| AMGN | F | -0.16% | |
| IDXX | F | -0.16% | |
| DHR | F | -0.16% | |
| MCHP | F | -0.16% | |
| ARE | F | -0.16% | |
| HSY | F | -0.16% | |
| MDLZ | F | -0.16% | |
| PFE | F | -0.16% | |
| CPB | D | -0.16% | |
| GIS | D | -0.16% | |
| SWK | D | -0.16% | |
| FSLR | F | -0.16% | |
| EL | F | -0.15% | |
| APTV | F | -0.15% | |
| TFX | F | -0.15% | |
| TER | F | -0.15% | |
| ERIE | D | -0.15% | |
| EFX | F | -0.15% | |
| IQV | F | -0.15% | |
| FOXA | A | -0.14% | |
| AES | F | -0.14% | |
| HII | F | -0.14% | |
| QRVO | F | -0.12% | |
| ENPH | F | -0.11% | |
| MRNA | F | -0.11% | |
| CE | F | -0.11% | |
| GOOG | C | -0.1% | |
| SMCI | F | -0.09% | |
| FOX | A | -0.08% | |
| NWS | A | -0.05% |
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
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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