SGLC vs. SPYV ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | SPYV |
|---|---|---|
| 30 Days | 2.36% | 2.77% |
| 60 Days | 2.87% | 4.01% |
| 90 Days | 3.52% | 6.06% |
| 12 Months | 28.50% | 26.94% |
66 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.25% | 0.88% | 0.25% | |
| ADP | B | 1.88% | 0.35% | 0.35% | |
| ADSK | A | 0.21% | 0.15% | 0.15% | |
| AEP | D | 0.21% | 0.23% | 0.21% | |
| AIG | B | 0.19% | 0.23% | 0.19% | |
| ALL | A | 3.4% | 0.24% | 0.24% | |
| AMP | A | 0.22% | 0.12% | 0.12% | |
| APH | A | 0.19% | 0.18% | 0.18% | |
| AXP | A | 0.23% | 0.23% | 0.23% | |
| BAC | A | 1.45% | 1.45% | 1.45% | |
| BRK.A | B | 0.79% | 4.01% | 0.79% | |
| C | A | 0.2% | 0.61% | 0.2% | |
| CAT | B | 0.25% | 0.37% | 0.25% | |
| CBRE | B | 0.24% | 0.19% | 0.19% | |
| CI | F | 0.21% | 0.42% | 0.21% | |
| CL | D | 0.74% | 0.21% | 0.21% | |
| CMCSA | B | 0.27% | 0.79% | 0.27% | |
| CMI | A | 0.21% | 0.23% | 0.21% | |
| CNC | D | 0.2% | 0.14% | 0.14% | |
| COP | C | 0.18% | 0.19% | 0.18% | |
| COST | B | 2.48% | 1.11% | 1.11% | |
| CSX | B | 0.22% | 0.16% | 0.16% | |
| CTSH | B | 0.2% | 0.19% | 0.19% | |
| DIS | B | 0.22% | 0.93% | 0.22% | |
| EG | C | 0.21% | 0.07% | 0.07% | |
| ELV | F | 0.6% | 0.44% | 0.44% | |
| EOG | A | 0.22% | 0.12% | 0.12% | |
| EXC | C | 0.35% | 0.18% | 0.18% | |
| F | C | 0.17% | 0.2% | 0.17% | |
| FCX | D | 0.21% | 0.15% | 0.15% | |
| FDX | B | 0.19% | 0.31% | 0.19% | |
| GM | B | 0.19% | 0.3% | 0.19% | |
| GWW | B | 0.19% | 0.06% | 0.06% | |
| HCA | F | 0.26% | 0.16% | 0.16% | |
| HD | A | 0.7% | 1.19% | 0.7% | |
| HIG | B | 0.25% | 0.16% | 0.16% | |
| HST | C | 0.19% | 0.02% | 0.02% | |
| HUM | C | 0.89% | 0.16% | 0.16% | |
| ISRG | A | 0.2% | 0.3% | 0.2% | |
| JPM | A | 0.19% | 3.22% | 0.19% | |
| KO | D | 0.49% | 0.69% | 0.49% | |
| KR | B | 1.83% | 0.18% | 0.18% | |
| LDOS | C | 0.22% | 0.11% | 0.11% | |
| LEN | D | 0.74% | 0.08% | 0.08% | |
| LYB | F | 0.45% | 0.1% | 0.1% | |
| MA | C | 3.57% | 0.56% | 0.56% | |
| MET | A | 0.22% | 0.23% | 0.22% | |
| NEM | D | 0.24% | 0.22% | 0.22% | |
| PCAR | B | 0.18% | 0.08% | 0.08% | |
| PGR | A | 2.64% | 0.35% | 0.35% | |
| PRU | A | 0.19% | 0.21% | 0.19% | |
| QCOM | F | 3.22% | 0.41% | 0.41% | |
| REGN | F | 2.16% | 0.16% | 0.16% | |
| SPG | B | 2.32% | 0.16% | 0.16% | |
| SRE | A | 0.6% | 0.27% | 0.27% | |
| SYF | B | 0.21% | 0.12% | 0.12% | |
| SYY | B | 0.42% | 0.17% | 0.17% | |
| T | A | 0.0% | 0.75% | 0.0% | |
| TGT | F | 0.19% | 0.33% | 0.19% | |
| TJX | A | 0.21% | 0.22% | 0.21% | |
| TT | A | 0.38% | 0.13% | 0.13% | |
| UHS | D | 0.26% | 0.06% | 0.06% | |
| UNP | C | 1.4% | 0.37% | 0.37% | |
| VRTX | F | 0.22% | 0.21% | 0.21% | |
| WM | A | 0.33% | 0.2% | 0.2% | |
| WMT | A | 0.24% | 1.72% | 0.24% |
SGLC Overweight 49 Positions Relative to SPYV
| 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% | |
| VEEV | C | 2.75% | |
| LLY | F | 2.1% | |
| AMAT | F | 1.99% | |
| UTHR | C | 1.89% | |
| PPC | C | 1.79% | |
| NBIX | C | 1.07% | |
| OC | A | 0.85% | |
| ANET | C | 0.71% | |
| AFG | A | 0.58% | |
| SPOT | B | 0.56% | |
| NOW | A | 0.51% | |
| ADBE | C | 0.49% | |
| ACGL | D | 0.46% | |
| AVGO | D | 0.4% | |
| TDG | D | 0.4% | |
| INTU | C | 0.36% | |
| ROST | C | 0.35% | |
| APP | B | 0.31% | |
| AMD | F | 0.27% | |
| DHI | D | 0.26% | |
| UNM | A | 0.25% | |
| ORCL | B | 0.24% | |
| PHM | D | 0.24% | |
| KLAC | D | 0.24% | |
| CRM | B | 0.23% | |
| LPX | B | 0.22% | |
| IBKR | A | 0.22% | |
| WING | D | 0.22% | |
| NFLX | A | 0.22% | |
| MPWR | F | 0.21% | |
| FANG | D | 0.2% | |
| NVR | D | 0.2% | |
| BPOP | B | 0.2% | |
| BKNG | A | 0.2% | |
| TXRH | C | 0.2% | |
| AMKR | D | 0.19% | |
| BBWI | D | 0.19% | |
| WDAY | B | 0.19% | |
| ZM | B | 0.18% | |
| MTDR | B | 0.18% | |
| CHRD | D | 0.17% | |
| MEDP | D | 0.17% | |
| OVV | B | 0.17% |
SGLC Underweight 367 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.51% | |
| JNJ | D | -1.71% | |
| UNH | C | -1.59% | |
| CVX | A | -1.29% | |
| WFC | A | -1.16% | |
| PG | A | -1.12% | |
| CSCO | B | -1.09% | |
| ABT | B | -0.94% | |
| IBM | C | -0.9% | |
| GS | A | -0.87% | |
| V | A | -0.82% | |
| VZ | C | -0.81% | |
| MS | A | -0.77% | |
| AMGN | D | -0.75% | |
| RTX | C | -0.74% | |
| DHR | F | -0.72% | |
| LOW | D | -0.72% | |
| NEE | D | -0.72% | |
| MRK | F | -0.7% | |
| HON | B | -0.7% | |
| PFE | D | -0.69% | |
| PEP | F | -0.68% | |
| BLK | C | -0.68% | |
| PM | B | -0.59% | |
| TMO | F | -0.59% | |
| TXN | C | -0.56% | |
| BMY | B | -0.56% | |
| SCHW | B | -0.56% | |
| MCD | D | -0.56% | |
| TMUS | B | -0.55% | |
| LMT | D | -0.54% | |
| GILD | C | -0.54% | |
| MU | D | -0.52% | |
| GE | D | -0.52% | |
| MDT | D | -0.52% | |
| PLD | D | -0.5% | |
| INTC | D | -0.5% | |
| CB | C | -0.5% | |
| ACN | C | -0.49% | |
| LIN | D | -0.49% | |
| UPS | C | -0.46% | |
| MO | A | -0.44% | |
| SO | D | -0.44% | |
| SPGI | C | -0.43% | |
| ICE | C | -0.42% | |
| PYPL | B | -0.41% | |
| DUK | C | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| GD | F | -0.35% | |
| MMM | D | -0.34% | |
| COF | B | -0.33% | |
| APD | A | -0.33% | |
| NOC | D | -0.32% | |
| CVS | D | -0.32% | |
| BDX | F | -0.31% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| JCI | C | -0.27% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| TRV | B | -0.27% | |
| ETN | A | -0.26% | |
| AFL | B | -0.26% | |
| BA | F | -0.26% | |
| MMC | B | -0.25% | |
| AMT | D | -0.25% | |
| PSX | C | -0.25% | |
| MDLZ | F | -0.24% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| KMI | A | -0.24% | |
| NKE | D | -0.24% | |
| FIS | C | -0.23% | |
| O | D | -0.23% | |
| SBUX | A | -0.22% | |
| LHX | C | -0.22% | |
| D | C | -0.22% | |
| SYK | C | -0.22% | |
| KMB | D | -0.21% | |
| CCI | D | -0.21% | |
| PCG | A | -0.21% | |
| VLO | C | -0.21% | |
| SHW | A | -0.21% | |
| KVUE | A | -0.21% | |
| EQIX | A | -0.21% | |
| COR | B | -0.2% | |
| BKR | B | -0.2% | |
| ADI | D | -0.2% | |
| PEG | A | -0.2% | |
| DE | A | -0.2% | |
| CTVA | C | -0.19% | |
| MCO | B | -0.19% | |
| AON | A | -0.19% | |
| WMB | A | -0.19% | |
| KDP | D | -0.18% | |
| GEHC | F | -0.18% | |
| STZ | D | -0.18% | |
| A | D | -0.18% | |
| XEL | A | -0.18% | |
| CEG | D | -0.18% | |
| ITW | B | -0.18% | |
| MTB | A | -0.17% | |
| ZTS | D | -0.17% | |
| HPQ | B | -0.17% | |
| GIS | D | -0.17% | |
| GLW | B | -0.17% | |
| BX | A | -0.17% | |
| CTAS | B | -0.16% | |
| RMD | C | -0.16% | |
| OXY | D | -0.16% | |
| ROP | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| MSI | B | -0.16% | |
| DD | D | -0.16% | |
| DOW | F | -0.15% | |
| ETR | B | -0.15% | |
| AJG | B | -0.15% | |
| EIX | B | -0.15% | |
| FITB | A | -0.15% | |
| WTW | B | -0.15% | |
| DLR | B | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| PSA | D | -0.14% | |
| WEC | A | -0.14% | |
| EBAY | D | -0.14% | |
| ECL | D | -0.14% | |
| TROW | B | -0.13% | |
| KEYS | A | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| KHC | F | -0.13% | |
| STT | A | -0.13% | |
| PAYX | C | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EQR | B | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| OKE | A | -0.11% | |
| AEE | A | -0.11% | |
| RF | A | -0.11% | |
| BIIB | F | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | B | -0.1% | |
| CLX | B | -0.1% | |
| MSCI | C | -0.1% | |
| OMC | C | -0.1% | |
| CHTR | C | -0.1% | |
| WDC | D | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| PKG | A | -0.1% | |
| NTRS | A | -0.1% | |
| K | A | -0.1% | |
| IQV | D | -0.1% | |
| ES | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | A | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | C | -0.09% | |
| TSN | B | -0.09% | |
| VRSK | A | -0.09% | |
| RSG | A | -0.09% | |
| PFG | D | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| LH | C | -0.09% | |
| DFS | B | -0.09% | |
| CMS | C | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| AVY | D | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| CSGP | D | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| BBY | D | -0.08% | |
| HOLX | D | -0.08% | |
| DELL | C | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| EVRG | A | -0.07% | |
| MCHP | D | -0.07% | |
| AMCR | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| GRMN | B | -0.07% | |
| DOC | D | -0.07% | |
| VTRS | A | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| NTAP | C | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| EXPD | D | -0.05% | |
| IPG | D | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | B | -0.01% |
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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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