SGLC vs. SFYX ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to SoFi Next 500 ETF (SFYX)
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
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$15.58
Average Daily Volume
23,664
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | SFYX |
|---|---|---|
| 30 Days | 2.36% | 9.04% |
| 60 Days | 2.87% | 9.54% |
| 90 Days | 3.52% | 10.86% |
| 12 Months | 28.50% | 34.71% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in SFYX | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.58% | 0.23% | 0.23% | |
| AMKR | D | 0.19% | 0.09% | 0.09% | |
| BBWI | D | 0.19% | 0.11% | 0.11% | |
| CHRD | D | 0.17% | 0.1% | 0.1% | |
| IBKR | A | 0.22% | 0.84% | 0.22% | |
| LPX | B | 0.22% | 0.09% | 0.09% | |
| MEDP | D | 0.17% | 0.27% | 0.17% | |
| MTDR | B | 0.18% | 0.12% | 0.12% | |
| NBIX | C | 1.07% | 0.35% | 0.35% | |
| OC | A | 0.85% | 0.27% | 0.27% | |
| OVV | B | 0.17% | 0.15% | 0.15% | |
| PPC | C | 1.79% | 0.21% | 0.21% | |
| TXRH | C | 0.2% | 0.27% | 0.2% | |
| UHS | D | 0.26% | 0.22% | 0.22% | |
| UNM | A | 0.25% | 0.24% | 0.24% | |
| UTHR | C | 1.89% | 0.38% | 0.38% | |
| WING | D | 0.22% | 0.25% | 0.22% |
SGLC Overweight 98 Positions Relative to SFYX
| 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% | |
| ALL | A | 3.4% | |
| 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% | |
| ADP | B | 1.88% | |
| KR | B | 1.83% | |
| BAC | A | 1.45% | |
| UNP | C | 1.4% | |
| HUM | C | 0.89% | |
| BRK.A | B | 0.79% | |
| LEN | D | 0.74% | |
| CL | D | 0.74% | |
| ANET | C | 0.71% | |
| HD | A | 0.7% | |
| SRE | A | 0.6% | |
| ELV | F | 0.6% | |
| SPOT | B | 0.56% | |
| 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% | |
| HIG | B | 0.25% | |
| CAT | B | 0.25% | |
| ABBV | D | 0.25% | |
| CBRE | B | 0.24% | |
| ORCL | B | 0.24% | |
| PHM | D | 0.24% | |
| KLAC | D | 0.24% | |
| WMT | A | 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% | |
| AMP | A | 0.22% | |
| CSX | B | 0.22% | |
| NFLX | A | 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% | |
| TJX | 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% | |
| PRU | A | 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% | |
| PCAR | B | 0.18% | |
| COP | C | 0.18% | |
| F | C | 0.17% | |
| T | A | 0.0% |
SGLC Underweight 463 Positions Relative to SFYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| OWL | A | -0.99% | |
| HOOD | B | -0.95% | |
| DT | C | -0.82% | |
| NTNX | A | -0.78% | |
| FTI | A | -0.77% | |
| NCLH | B | -0.69% | |
| PSTG | D | -0.69% | |
| SOFI | A | -0.66% | |
| TAP | C | -0.65% | |
| TKO | B | -0.62% | |
| RRX | B | -0.61% | |
| TOST | B | -0.6% | |
| NRG | B | -0.6% | |
| KIM | A | -0.6% | |
| WYNN | D | -0.56% | |
| TPL | A | -0.55% | |
| NTRA | B | -0.54% | |
| GTLS | B | -0.52% | |
| GWRE | A | -0.52% | |
| EME | C | -0.52% | |
| DUOL | A | -0.51% | |
| PEN | B | -0.5% | |
| EWBC | A | -0.49% | |
| KNSL | B | -0.48% | |
| MANH | D | -0.48% | |
| AAL | B | -0.47% | |
| ACM | A | -0.44% | |
| FIX | A | -0.43% | |
| HEI | B | -0.42% | |
| LII | A | -0.42% | |
| DAY | B | -0.42% | |
| EQT | B | -0.41% | |
| MORN | B | -0.4% | |
| AFRM | B | -0.4% | |
| ITCI | C | -0.4% | |
| BILL | A | -0.39% | |
| RIVN | F | -0.39% | |
| RYAN | B | -0.38% | |
| UI | A | -0.38% | |
| XPO | B | -0.38% | |
| USFD | A | -0.37% | |
| PCTY | B | -0.37% | |
| ELF | C | -0.36% | |
| CADE | B | -0.36% | |
| GMED | A | -0.36% | |
| WBS | A | -0.36% | |
| CVNA | B | -0.35% | |
| PCOR | B | -0.35% | |
| PNFP | B | -0.35% | |
| SAIA | B | -0.34% | |
| TW | A | -0.34% | |
| HQY | B | -0.34% | |
| FFIV | B | -0.33% | |
| SN | D | -0.33% | |
| ANF | C | -0.33% | |
| RGA | A | -0.33% | |
| CELH | F | -0.33% | |
| IVZ | B | -0.33% | |
| LNTH | D | -0.32% | |
| IOT | A | -0.32% | |
| U | C | -0.32% | |
| APPF | B | -0.32% | |
| TRMB | B | -0.32% | |
| PNR | A | -0.31% | |
| RPM | A | -0.31% | |
| FHN | A | -0.31% | |
| SRPT | D | -0.31% | |
| AGNC | D | -0.31% | |
| PR | B | -0.31% | |
| WTFC | A | -0.3% | |
| PSN | D | -0.3% | |
| JEF | A | -0.3% | |
| NOV | C | -0.3% | |
| MTZ | B | -0.3% | |
| TTEK | F | -0.29% | |
| AIZ | A | -0.29% | |
| CNH | C | -0.29% | |
| AAON | B | -0.29% | |
| FNF | B | -0.29% | |
| BSY | D | -0.29% | |
| WFRD | D | -0.29% | |
| JAZZ | B | -0.28% | |
| WAL | B | -0.28% | |
| APG | B | -0.28% | |
| PFGC | B | -0.28% | |
| THG | A | -0.28% | |
| GGG | B | -0.28% | |
| JBL | B | -0.27% | |
| CW | B | -0.27% | |
| ARMK | B | -0.27% | |
| WSO | A | -0.27% | |
| LNW | D | -0.27% | |
| RMBS | C | -0.27% | |
| COLB | A | -0.26% | |
| AMH | D | -0.26% | |
| SFM | A | -0.26% | |
| SMAR | A | -0.26% | |
| REXR | F | -0.26% | |
| ESTC | C | -0.26% | |
| CFR | B | -0.26% | |
| ALLE | D | -0.26% | |
| ALK | C | -0.26% | |
| GAP | C | -0.26% | |
| GLPI | C | -0.26% | |
| CHDN | B | -0.26% | |
| PATH | C | -0.26% | |
| NVT | B | -0.26% | |
| ELS | C | -0.25% | |
| EDR | A | -0.25% | |
| S | B | -0.25% | |
| OSK | B | -0.25% | |
| LECO | B | -0.25% | |
| AL | B | -0.25% | |
| CG | A | -0.25% | |
| TOL | B | -0.25% | |
| EXEL | B | -0.25% | |
| NDSN | B | -0.25% | |
| CMA | A | -0.25% | |
| WWD | B | -0.25% | |
| THC | D | -0.25% | |
| NI | A | -0.25% | |
| ITT | A | -0.24% | |
| CASY | A | -0.24% | |
| CZR | F | -0.24% | |
| JNPR | F | -0.24% | |
| REG | B | -0.24% | |
| BRBR | A | -0.24% | |
| DVA | B | -0.24% | |
| ALKS | B | -0.24% | |
| CRBG | B | -0.24% | |
| ALLY | C | -0.24% | |
| SF | B | -0.23% | |
| FRPT | B | -0.23% | |
| BWXT | B | -0.23% | |
| ZION | B | -0.23% | |
| PEGA | A | -0.23% | |
| TPR | B | -0.23% | |
| FLR | B | -0.23% | |
| BXP | D | -0.22% | |
| AVTR | F | -0.22% | |
| CLH | B | -0.22% | |
| AZEK | A | -0.22% | |
| ADTN | A | -0.22% | |
| SNV | B | -0.22% | |
| CBSH | A | -0.22% | |
| KRG | B | -0.22% | |
| BOKF | B | -0.22% | |
| ONB | B | -0.21% | |
| MSA | D | -0.21% | |
| PNW | B | -0.21% | |
| INSP | D | -0.21% | |
| AOS | F | -0.21% | |
| CIEN | B | -0.21% | |
| EHC | B | -0.21% | |
| EQH | B | -0.21% | |
| OZK | B | -0.21% | |
| ALSN | B | -0.21% | |
| CUBE | D | -0.21% | |
| Z | A | -0.21% | |
| PRI | A | -0.2% | |
| ENSG | D | -0.2% | |
| BJ | A | -0.2% | |
| SCI | B | -0.2% | |
| ADC | B | -0.2% | |
| VOYA | B | -0.2% | |
| NWSA | B | -0.2% | |
| AIT | A | -0.2% | |
| POOL | C | -0.2% | |
| ATR | B | -0.2% | |
| SSB | B | -0.2% | |
| JLL | D | -0.2% | |
| CPT | B | -0.2% | |
| DKS | C | -0.2% | |
| PRGO | B | -0.2% | |
| LAD | A | -0.2% | |
| WEX | D | -0.2% | |
| PLNT | A | -0.2% | |
| FLS | B | -0.19% | |
| FOXA | B | -0.19% | |
| DOX | D | -0.19% | |
| CFLT | B | -0.19% | |
| ACI | C | -0.19% | |
| RBC | A | -0.19% | |
| PB | A | -0.19% | |
| GTLB | B | -0.19% | |
| EXP | A | -0.19% | |
| BLD | D | -0.19% | |
| ZWS | B | -0.19% | |
| LAMR | D | -0.19% | |
| ST | F | -0.19% | |
| RHP | B | -0.19% | |
| RLI | B | -0.19% | |
| EGP | F | -0.19% | |
| SEIC | B | -0.18% | |
| PAG | B | -0.18% | |
| BRKR | D | -0.18% | |
| EVR | B | -0.18% | |
| TDW | F | -0.18% | |
| CR | A | -0.18% | |
| ACHC | F | -0.18% | |
| OHI | C | -0.18% | |
| BIO | D | -0.18% | |
| ATI | D | -0.18% | |
| AXS | A | -0.18% | |
| FND | C | -0.18% | |
| CACI | D | -0.18% | |
| IPG | D | -0.18% | |
| SUM | B | -0.17% | |
| GPK | C | -0.17% | |
| HLI | B | -0.17% | |
| INGR | B | -0.17% | |
| AXTA | A | -0.17% | |
| COTY | F | -0.17% | |
| VLY | B | -0.17% | |
| CRL | C | -0.17% | |
| INFA | D | -0.17% | |
| CHE | D | -0.17% | |
| COHR | B | -0.17% | |
| LYFT | C | -0.17% | |
| LBRDK | C | -0.17% | |
| RGLD | C | -0.17% | |
| DTM | B | -0.17% | |
| MKTX | D | -0.17% | |
| MTCH | D | -0.17% | |
| WCC | B | -0.17% | |
| CCK | C | -0.16% | |
| FN | D | -0.16% | |
| DCI | B | -0.16% | |
| GL | B | -0.16% | |
| SWX | B | -0.16% | |
| NYT | C | -0.16% | |
| KEX | C | -0.16% | |
| HSIC | B | -0.16% | |
| AM | A | -0.16% | |
| GNRC | B | -0.16% | |
| ROKU | D | -0.16% | |
| TECH | D | -0.16% | |
| FBIN | D | -0.16% | |
| GNTX | C | -0.16% | |
| SNX | C | -0.16% | |
| SW | A | -0.16% | |
| MUSA | A | -0.16% | |
| BFAM | D | -0.16% | |
| EXLS | B | -0.16% | |
| STWD | C | -0.16% | |
| PVH | C | -0.15% | |
| MASI | A | -0.15% | |
| FRT | B | -0.15% | |
| H | B | -0.15% | |
| UBSI | B | -0.15% | |
| NNN | D | -0.15% | |
| LSCC | D | -0.15% | |
| AGCO | D | -0.15% | |
| WMS | D | -0.15% | |
| ORI | A | -0.15% | |
| SPSC | C | -0.15% | |
| HALO | F | -0.15% | |
| HOMB | A | -0.15% | |
| WHR | B | -0.15% | |
| AYI | B | -0.15% | |
| WTRG | B | -0.15% | |
| TPX | B | -0.15% | |
| DNB | B | -0.15% | |
| APLS | D | -0.15% | |
| VNO | B | -0.15% | |
| HRB | D | -0.14% | |
| FSS | B | -0.14% | |
| SSD | D | -0.14% | |
| LEA | D | -0.14% | |
| HII | D | -0.14% | |
| FR | C | -0.14% | |
| RL | B | -0.14% | |
| SKX | D | -0.14% | |
| BRX | A | -0.14% | |
| WSC | D | -0.14% | |
| ESAB | B | -0.14% | |
| MTSI | B | -0.14% | |
| FCN | D | -0.14% | |
| SIGI | C | -0.14% | |
| CHRW | C | -0.14% | |
| KNX | B | -0.14% | |
| BYD | C | -0.14% | |
| BL | B | -0.14% | |
| CNM | D | -0.14% | |
| GXO | B | -0.14% | |
| ETSY | D | -0.14% | |
| TENB | C | -0.14% | |
| AWI | A | -0.13% | |
| TREX | C | -0.13% | |
| GKOS | B | -0.13% | |
| MIDD | C | -0.13% | |
| MLI | C | -0.13% | |
| TTC | D | -0.13% | |
| POST | C | -0.13% | |
| DBX | B | -0.13% | |
| MMSI | B | -0.13% | |
| BPMC | C | -0.13% | |
| CHX | C | -0.13% | |
| QGEN | D | -0.13% | |
| MTN | C | -0.13% | |
| GBCI | B | -0.13% | |
| XRAY | F | -0.13% | |
| CWST | A | -0.13% | |
| SLM | A | -0.13% | |
| CHH | A | -0.13% | |
| VMI | B | -0.12% | |
| TRNO | F | -0.12% | |
| DINO | D | -0.12% | |
| BERY | B | -0.12% | |
| X | C | -0.12% | |
| KBR | F | -0.12% | |
| QLYS | C | -0.12% | |
| M | D | -0.12% | |
| STAG | F | -0.12% | |
| CROX | D | -0.12% | |
| VRNS | D | -0.12% | |
| IRT | A | -0.12% | |
| ESI | A | -0.12% | |
| SITE | D | -0.12% | |
| OLED | D | -0.12% | |
| KNF | A | -0.12% | |
| BECN | B | -0.12% | |
| IPAR | B | -0.11% | |
| RGEN | D | -0.11% | |
| ESNT | D | -0.11% | |
| OGE | B | -0.11% | |
| IDA | A | -0.11% | |
| SAIC | F | -0.11% | |
| APA | D | -0.11% | |
| RHI | B | -0.11% | |
| HUN | F | -0.11% | |
| OMF | A | -0.11% | |
| ORA | B | -0.11% | |
| LNC | B | -0.11% | |
| WH | B | -0.11% | |
| BWA | D | -0.11% | |
| DAR | C | -0.11% | |
| FYBR | D | -0.11% | |
| IONS | F | -0.11% | |
| MAT | D | -0.11% | |
| FFIN | B | -0.11% | |
| CLF | F | -0.11% | |
| BCPC | B | -0.1% | |
| LANC | C | -0.1% | |
| SLGN | A | -0.1% | |
| FMC | D | -0.1% | |
| UFPI | B | -0.1% | |
| WTS | B | -0.1% | |
| AN | C | -0.1% | |
| R | B | -0.1% | |
| REYN | D | -0.1% | |
| MTG | C | -0.1% | |
| TNET | D | -0.1% | |
| RYN | D | -0.1% | |
| IBP | D | -0.1% | |
| CMC | B | -0.1% | |
| CTLT | B | -0.1% | |
| CACC | D | -0.1% | |
| TMHC | B | -0.1% | |
| GTES | A | -0.1% | |
| WK | B | -0.1% | |
| FAF | A | -0.1% | |
| HXL | D | -0.1% | |
| ONTO | D | -0.1% | |
| HP | B | -0.1% | |
| FIVE | F | -0.1% | |
| OPCH | D | -0.09% | |
| CIVI | D | -0.09% | |
| FIVN | C | -0.09% | |
| CGNX | C | -0.09% | |
| NXST | C | -0.09% | |
| VFC | C | -0.09% | |
| POR | C | -0.09% | |
| RVMD | C | -0.09% | |
| TKR | D | -0.09% | |
| DV | C | -0.09% | |
| RRC | B | -0.09% | |
| EEFT | B | -0.09% | |
| AR | B | -0.09% | |
| MTH | D | -0.09% | |
| ACT | D | -0.09% | |
| WMG | C | -0.09% | |
| MMS | F | -0.09% | |
| HAE | C | -0.09% | |
| CBT | C | -0.09% | |
| DLB | B | -0.09% | |
| ZI | D | -0.09% | |
| VNT | B | -0.09% | |
| NEU | C | -0.09% | |
| BCC | B | -0.08% | |
| SMG | D | -0.08% | |
| ABG | B | -0.08% | |
| NSIT | F | -0.08% | |
| KRC | C | -0.08% | |
| SON | D | -0.08% | |
| MSM | C | -0.08% | |
| AA | B | -0.08% | |
| SEE | C | -0.08% | |
| AAP | C | -0.08% | |
| COOP | B | -0.08% | |
| HGV | B | -0.08% | |
| RH | B | -0.08% | |
| W | F | -0.08% | |
| HOG | D | -0.08% | |
| ARW | D | -0.08% | |
| TDC | D | -0.08% | |
| BC | C | -0.08% | |
| CRUS | D | -0.08% | |
| AMG | B | -0.08% | |
| RDN | C | -0.08% | |
| FIZZ | C | -0.08% | |
| FLO | D | -0.08% | |
| LFUS | F | -0.08% | |
| ALGM | D | -0.08% | |
| MHK | D | -0.08% | |
| WEN | D | -0.07% | |
| ELAN | D | -0.07% | |
| MUR | D | -0.07% | |
| HAS | D | -0.07% | |
| EXPO | D | -0.07% | |
| THO | B | -0.07% | |
| JXN | C | -0.07% | |
| COLM | B | -0.07% | |
| IGT | F | -0.07% | |
| LSTR | D | -0.07% | |
| RIG | D | -0.07% | |
| PARA | C | -0.07% | |
| MKSI | C | -0.07% | |
| DDS | B | -0.07% | |
| CAR | C | -0.06% | |
| WU | D | -0.06% | |
| ASH | D | -0.06% | |
| IPGP | D | -0.06% | |
| OLN | D | -0.06% | |
| LCID | F | -0.06% | |
| ASGN | F | -0.06% | |
| IAC | D | -0.06% | |
| CYTK | F | -0.06% | |
| DXC | B | -0.06% | |
| CNXC | F | -0.06% | |
| PII | D | -0.06% | |
| BKH | A | -0.06% | |
| OGS | A | -0.06% | |
| MGY | A | -0.06% | |
| NFG | A | -0.06% | |
| OGN | D | -0.06% | |
| COLD | D | -0.06% | |
| SM | B | -0.06% | |
| ALIT | C | -0.05% | |
| CC | C | -0.05% | |
| NSP | D | -0.05% | |
| UGI | A | -0.05% | |
| NJR | A | -0.05% | |
| PBF | D | -0.05% | |
| ASO | F | -0.05% | |
| VAC | B | -0.05% | |
| NFE | D | -0.05% | |
| VVV | F | -0.05% | |
| SLAB | D | -0.04% | |
| POWI | D | -0.04% | |
| CPRI | F | -0.04% | |
| ATKR | C | -0.04% | |
| MDU | D | -0.04% |
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
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors
Compare ETFs
