SGLC vs. SSG ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to ProShares UltraShort Semiconductors (SSG)
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
$36.59
Average Daily Volume
8,610
115
SSG
ProShares UltraShort Semiconductors
SSG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.92
Average Daily Volume
174,613
25
Performance
| Period | SGLC | SSG |
|---|---|---|
| 30 Days | 3.29% | -14.66% |
| 60 Days | 7.25% | -43.03% |
| 90 Days | 8.96% | -41.83% |
| 12 Months | 32.84% | -84.53% |
SGLC Overweight 108 Positions Relative to SSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.36% | |
| AMZN | A | 4.87% | |
| GOOGL | B | 4.72% | |
| META | C | 4.48% | |
| AAPL | C | 4.24% | |
| MA | B | 3.57% | |
| ALL | D | 3.4% | |
| VEEV | C | 2.75% | |
| PGR | B | 2.64% | |
| COST | C | 2.48% | |
| SPG | B | 2.32% | |
| REGN | F | 2.16% | |
| LLY | F | 2.1% | |
| UTHR | A | 1.89% | |
| ADP | A | 1.88% | |
| KR | A | 1.83% | |
| PPC | B | 1.79% | |
| BAC | A | 1.45% | |
| UNP | C | 1.4% | |
| NBIX | C | 1.07% | |
| HUM | F | 0.89% | |
| OC | B | 0.85% | |
| BRK.A | C | 0.79% | |
| LEN | D | 0.74% | |
| CL | F | 0.74% | |
| ANET | A | 0.71% | |
| HD | C | 0.7% | |
| SRE | A | 0.6% | |
| ELV | D | 0.6% | |
| AFG | C | 0.58% | |
| SPOT | B | 0.56% | |
| NOW | A | 0.51% | |
| ADBE | D | 0.49% | |
| KO | F | 0.49% | |
| ACGL | D | 0.46% | |
| LYB | F | 0.45% | |
| SYY | C | 0.42% | |
| TDG | B | 0.4% | |
| TT | B | 0.38% | |
| INTU | C | 0.36% | |
| EXC | D | 0.35% | |
| ROST | F | 0.35% | |
| WM | B | 0.33% | |
| APP | B | 0.31% | |
| CMCSA | B | 0.27% | |
| HCA | D | 0.26% | |
| DHI | D | 0.26% | |
| UHS | D | 0.26% | |
| HIG | C | 0.25% | |
| CAT | A | 0.25% | |
| UNM | A | 0.25% | |
| ABBV | B | 0.25% | |
| CBRE | C | 0.24% | |
| ORCL | A | 0.24% | |
| PHM | D | 0.24% | |
| WMT | B | 0.24% | |
| NEM | D | 0.24% | |
| CRM | B | 0.23% | |
| AXP | A | 0.23% | |
| LDOS | B | 0.22% | |
| DIS | C | 0.22% | |
| EOG | C | 0.22% | |
| MET | B | 0.22% | |
| VRTX | B | 0.22% | |
| LPX | B | 0.22% | |
| IBKR | A | 0.22% | |
| WING | F | 0.22% | |
| AMP | A | 0.22% | |
| CSX | C | 0.22% | |
| NFLX | A | 0.22% | |
| AEP | D | 0.21% | |
| CI | D | 0.21% | |
| CMI | B | 0.21% | |
| FCX | B | 0.21% | |
| SYF | A | 0.21% | |
| EG | F | 0.21% | |
| ADSK | B | 0.21% | |
| TJX | D | 0.21% | |
| FANG | D | 0.2% | |
| NVR | D | 0.2% | |
| CTSH | B | 0.2% | |
| ISRG | B | 0.2% | |
| BPOP | C | 0.2% | |
| C | B | 0.2% | |
| BKNG | B | 0.2% | |
| CNC | F | 0.2% | |
| TXRH | B | 0.2% | |
| AMKR | F | 0.19% | |
| PRU | B | 0.19% | |
| BBWI | D | 0.19% | |
| GWW | A | 0.19% | |
| FDX | C | 0.19% | |
| GM | A | 0.19% | |
| HST | C | 0.19% | |
| WDAY | C | 0.19% | |
| AIG | B | 0.19% | |
| TGT | F | 0.19% | |
| APH | A | 0.19% | |
| JPM | A | 0.19% | |
| ZM | A | 0.18% | |
| MTDR | C | 0.18% | |
| PCAR | B | 0.18% | |
| COP | D | 0.18% | |
| CHRD | F | 0.17% | |
| MEDP | D | 0.17% | |
| F | D | 0.17% | |
| OVV | D | 0.17% | |
| T | B | 0.0% |
SGLC Underweight 18 Positions Relative to SSG
SGLC: Top Represented Industries & Keywords
SSG: Top Represented Industries & Keywords
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