SGLC vs. SSO ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to ProShares Ultra S&P500 (SSO)
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
$36.53
Average Daily Volume
9,695
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.55
Average Daily Volume
2,133,850
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | SSO |
|---|---|---|
| 30 Days | 3.13% | 5.74% |
| 60 Days | 2.97% | 7.62% |
| 90 Days | 3.93% | 11.68% |
| 12 Months | 29.15% | 62.98% |
93 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in SSO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.24% | 4.58% | 4.24% | |
| ABBV | D | 0.25% | 0.39% | 0.25% | |
| ACGL | D | 0.46% | 0.05% | 0.05% | |
| ADBE | C | 0.49% | 0.3% | 0.3% | |
| ADP | B | 1.88% | 0.16% | 0.16% | |
| ADSK | B | 0.21% | 0.09% | 0.09% | |
| AEP | D | 0.21% | 0.07% | 0.07% | |
| AIG | B | 0.19% | 0.07% | 0.07% | |
| ALL | B | 3.4% | 0.07% | 0.07% | |
| AMAT | F | 1.99% | 0.19% | 0.19% | |
| AMD | F | 0.27% | 0.29% | 0.27% | |
| AMP | B | 0.22% | 0.07% | 0.07% | |
| AMZN | C | 4.87% | 2.53% | 2.53% | |
| ANET | C | 0.71% | 0.13% | 0.13% | |
| APH | B | 0.19% | 0.11% | 0.11% | |
| AVGO | D | 0.4% | 1.03% | 0.4% | |
| AXP | A | 0.23% | 0.22% | 0.22% | |
| BAC | A | 1.45% | 0.42% | 0.42% | |
| BKNG | B | 0.2% | 0.22% | 0.2% | |
| BRK.A | B | 0.79% | 1.15% | 0.79% | |
| C | A | 0.2% | 0.18% | 0.18% | |
| CAT | B | 0.25% | 0.25% | 0.25% | |
| CBRE | B | 0.24% | 0.05% | 0.05% | |
| CI | D | 0.21% | 0.12% | 0.12% | |
| CL | D | 0.74% | 0.1% | 0.1% | |
| CMCSA | C | 0.27% | 0.22% | 0.22% | |
| CMI | A | 0.21% | 0.07% | 0.07% | |
| CNC | F | 0.2% | 0.04% | 0.04% | |
| COP | D | 0.18% | 0.17% | 0.17% | |
| COST | B | 2.48% | 0.54% | 0.54% | |
| CRM | B | 0.23% | 0.42% | 0.23% | |
| CSX | B | 0.22% | 0.09% | 0.09% | |
| CTSH | B | 0.2% | 0.05% | 0.05% | |
| DHI | D | 0.26% | 0.06% | 0.06% | |
| DIS | B | 0.22% | 0.28% | 0.22% | |
| EG | C | 0.21% | 0.02% | 0.02% | |
| ELV | F | 0.6% | 0.12% | 0.12% | |
| EOG | C | 0.22% | 0.1% | 0.1% | |
| EXC | D | 0.35% | 0.05% | 0.05% | |
| F | C | 0.17% | 0.06% | 0.06% | |
| FANG | F | 0.2% | 0.04% | 0.04% | |
| FCX | F | 0.21% | 0.08% | 0.08% | |
| FDX | B | 0.19% | 0.09% | 0.09% | |
| GM | B | 0.19% | 0.09% | 0.09% | |
| GOOGL | C | 4.72% | 1.35% | 1.35% | |
| GWW | A | 0.19% | 0.07% | 0.07% | |
| HCA | F | 0.26% | 0.09% | 0.09% | |
| HD | A | 0.7% | 0.54% | 0.54% | |
| HIG | B | 0.25% | 0.05% | 0.05% | |
| HST | C | 0.19% | 0.02% | 0.02% | |
| HUM | C | 0.89% | 0.04% | 0.04% | |
| INTU | C | 0.36% | 0.26% | 0.26% | |
| ISRG | C | 0.2% | 0.25% | 0.2% | |
| JPM | B | 0.19% | 0.93% | 0.19% | |
| KLAC | F | 0.24% | 0.11% | 0.11% | |
| KO | D | 0.49% | 0.32% | 0.32% | |
| KR | A | 1.83% | 0.05% | 0.05% | |
| LDOS | D | 0.22% | 0.03% | 0.03% | |
| LEN | C | 0.74% | 0.05% | 0.05% | |
| LLY | F | 2.1% | 0.79% | 0.79% | |
| LYB | F | 0.45% | 0.03% | 0.03% | |
| MA | B | 3.57% | 0.58% | 0.58% | |
| MET | A | 0.22% | 0.07% | 0.07% | |
| META | D | 4.48% | 1.62% | 1.62% | |
| MPWR | F | 0.21% | 0.04% | 0.04% | |
| MSFT | D | 6.36% | 4.13% | 4.13% | |
| NEM | F | 0.24% | 0.06% | 0.06% | |
| NFLX | B | 0.22% | 0.47% | 0.22% | |
| NOW | B | 0.51% | 0.28% | 0.28% | |
| NVDA | C | 5.56% | 4.67% | 4.67% | |
| NVR | D | 0.2% | 0.04% | 0.04% | |
| ORCL | C | 0.24% | 0.39% | 0.24% | |
| PCAR | B | 0.18% | 0.08% | 0.08% | |
| PGR | A | 2.64% | 0.2% | 0.2% | |
| PHM | C | 0.24% | 0.04% | 0.04% | |
| PRU | A | 0.19% | 0.06% | 0.06% | |
| QCOM | F | 3.22% | 0.24% | 0.24% | |
| REGN | F | 2.16% | 0.11% | 0.11% | |
| ROST | C | 0.35% | 0.06% | 0.06% | |
| SPG | C | 2.32% | 0.07% | 0.07% | |
| SRE | A | 0.6% | 0.08% | 0.08% | |
| SYF | A | 0.21% | 0.03% | 0.03% | |
| SYY | C | 0.42% | 0.05% | 0.05% | |
| T | A | 0.0% | 0.22% | 0.0% | |
| TDG | D | 0.4% | 0.09% | 0.09% | |
| TGT | F | 0.19% | 0.09% | 0.09% | |
| TJX | A | 0.21% | 0.18% | 0.18% | |
| TT | B | 0.38% | 0.12% | 0.12% | |
| UHS | D | 0.26% | 0.02% | 0.02% | |
| UNP | C | 1.4% | 0.19% | 0.19% | |
| VRTX | D | 0.22% | 0.16% | 0.16% | |
| WM | A | 0.33% | 0.11% | 0.11% | |
| WMT | B | 0.24% | 0.49% | 0.24% |
SGLC Overweight 22 Positions Relative to SSO
SGLC Underweight 406 Positions Relative to SSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.19% | |
| GOOG | C | -1.12% | |
| UNH | B | -0.73% | |
| XOM | C | -0.71% | |
| V | A | -0.69% | |
| PG | A | -0.53% | |
| JNJ | D | -0.5% | |
| CVX | B | -0.37% | |
| WFC | A | -0.34% | |
| MRK | F | -0.33% | |
| CSCO | A | -0.31% | |
| ACN | B | -0.3% | |
| LIN | D | -0.29% | |
| PEP | F | -0.29% | |
| MCD | D | -0.28% | |
| PM | B | -0.27% | |
| ABT | B | -0.27% | |
| GE | D | -0.26% | |
| TMO | F | -0.26% | |
| TXN | D | -0.25% | |
| GS | B | -0.25% | |
| IBM | C | -0.25% | |
| VZ | B | -0.23% | |
| SPGI | C | -0.22% | |
| MS | B | -0.22% | |
| LOW | C | -0.21% | |
| UBER | D | -0.21% | |
| NEE | D | -0.21% | |
| RTX | D | -0.21% | |
| BLK | C | -0.2% | |
| DHR | D | -0.2% | |
| HON | B | -0.2% | |
| AMGN | D | -0.2% | |
| PFE | D | -0.19% | |
| ETN | A | -0.19% | |
| PLTR | B | -0.18% | |
| SYK | C | -0.18% | |
| PANW | C | -0.17% | |
| BSX | C | -0.17% | |
| BX | B | -0.17% | |
| SCHW | A | -0.16% | |
| FI | A | -0.16% | |
| MMC | A | -0.15% | |
| GILD | B | -0.15% | |
| SBUX | B | -0.15% | |
| MDT | D | -0.15% | |
| LMT | D | -0.15% | |
| BMY | B | -0.15% | |
| TMUS | A | -0.15% | |
| KKR | B | -0.14% | |
| DE | B | -0.14% | |
| ADI | D | -0.14% | |
| BA | D | -0.14% | |
| INTC | C | -0.14% | |
| PLD | D | -0.14% | |
| MU | D | -0.14% | |
| CB | D | -0.14% | |
| MO | A | -0.13% | |
| SO | D | -0.13% | |
| UPS | C | -0.13% | |
| MDLZ | F | -0.12% | |
| DUK | C | -0.12% | |
| PYPL | A | -0.12% | |
| SHW | A | -0.12% | |
| ICE | D | -0.12% | |
| PH | A | -0.12% | |
| GEV | C | -0.12% | |
| LRCX | F | -0.12% | |
| AMT | D | -0.12% | |
| NKE | F | -0.12% | |
| MCK | C | -0.11% | |
| WELL | C | -0.11% | |
| ZTS | D | -0.11% | |
| CDNS | B | -0.11% | |
| SNPS | B | -0.11% | |
| CMG | B | -0.11% | |
| CME | A | -0.11% | |
| MSI | C | -0.11% | |
| AON | A | -0.11% | |
| PNC | A | -0.11% | |
| EQIX | A | -0.11% | |
| MMM | D | -0.1% | |
| EMR | A | -0.1% | |
| ITW | A | -0.1% | |
| CTAS | B | -0.1% | |
| MCO | A | -0.1% | |
| GD | F | -0.1% | |
| USB | A | -0.1% | |
| CRWD | B | -0.1% | |
| OKE | C | -0.09% | |
| AJG | A | -0.09% | |
| BDX | F | -0.09% | |
| MAR | A | -0.09% | |
| CVS | D | -0.09% | |
| NOC | D | -0.09% | |
| WMB | B | -0.09% | |
| CEG | D | -0.09% | |
| ORLY | B | -0.09% | |
| APD | A | -0.09% | |
| COF | B | -0.09% | |
| AFL | B | -0.08% | |
| JCI | C | -0.08% | |
| BK | A | -0.08% | |
| ABNB | C | -0.08% | |
| ROP | B | -0.08% | |
| NSC | A | -0.08% | |
| TRV | B | -0.08% | |
| FTNT | C | -0.08% | |
| HLT | A | -0.08% | |
| SLB | C | -0.08% | |
| ECL | D | -0.08% | |
| TFC | B | -0.08% | |
| CARR | C | -0.08% | |
| VST | B | -0.07% | |
| O | D | -0.07% | |
| CPRT | A | -0.07% | |
| KMI | B | -0.07% | |
| MPC | F | -0.07% | |
| PSA | C | -0.07% | |
| AZO | C | -0.07% | |
| PSX | C | -0.07% | |
| RCL | B | -0.07% | |
| NXPI | D | -0.07% | |
| DLR | A | -0.07% | |
| FICO | B | -0.07% | |
| URI | B | -0.07% | |
| IR | A | -0.06% | |
| COR | C | -0.06% | |
| RSG | A | -0.06% | |
| BKR | C | -0.06% | |
| TRGP | B | -0.06% | |
| AXON | B | -0.06% | |
| DFS | B | -0.06% | |
| PEG | A | -0.06% | |
| AME | A | -0.06% | |
| VLO | C | -0.06% | |
| PCG | B | -0.06% | |
| CCI | D | -0.06% | |
| KMB | C | -0.06% | |
| KVUE | A | -0.06% | |
| HWM | B | -0.06% | |
| PAYX | B | -0.06% | |
| MSCI | C | -0.06% | |
| LHX | C | -0.06% | |
| FAST | B | -0.06% | |
| PWR | A | -0.06% | |
| FIS | D | -0.06% | |
| D | C | -0.06% | |
| OXY | F | -0.05% | |
| MCHP | F | -0.05% | |
| IRM | C | -0.05% | |
| DD | D | -0.05% | |
| WAB | B | -0.05% | |
| RMD | C | -0.05% | |
| IDXX | F | -0.05% | |
| EXR | C | -0.05% | |
| NUE | D | -0.05% | |
| GIS | D | -0.05% | |
| MLM | B | -0.05% | |
| GLW | B | -0.05% | |
| MTB | B | -0.05% | |
| HPQ | B | -0.05% | |
| MNST | B | -0.05% | |
| LULU | C | -0.05% | |
| VMC | B | -0.05% | |
| A | D | -0.05% | |
| STZ | D | -0.05% | |
| GEHC | F | -0.05% | |
| YUM | B | -0.05% | |
| CHTR | C | -0.05% | |
| DELL | C | -0.05% | |
| CTVA | B | -0.05% | |
| XEL | A | -0.05% | |
| EA | C | -0.05% | |
| OTIS | C | -0.05% | |
| VRSK | A | -0.05% | |
| HES | C | -0.05% | |
| IT | C | -0.05% | |
| ODFL | B | -0.05% | |
| EW | C | -0.05% | |
| DAL | B | -0.05% | |
| HAL | C | -0.04% | |
| FTV | B | -0.04% | |
| VTR | D | -0.04% | |
| TROW | A | -0.04% | |
| BR | A | -0.04% | |
| CHD | B | -0.04% | |
| DECK | A | -0.04% | |
| HPE | B | -0.04% | |
| KHC | D | -0.04% | |
| DOV | A | -0.04% | |
| ON | C | -0.04% | |
| STT | A | -0.04% | |
| PPG | D | -0.04% | |
| TTWO | B | -0.04% | |
| CAH | B | -0.04% | |
| ANSS | B | -0.04% | |
| CSGP | C | -0.04% | |
| GPN | C | -0.04% | |
| XYL | D | -0.04% | |
| TSCO | C | -0.04% | |
| RJF | A | -0.04% | |
| UAL | B | -0.04% | |
| EBAY | C | -0.04% | |
| DXCM | C | -0.04% | |
| EFX | D | -0.04% | |
| DOW | F | -0.04% | |
| WEC | A | -0.04% | |
| FITB | B | -0.04% | |
| WTW | B | -0.04% | |
| ETR | B | -0.04% | |
| GRMN | A | -0.04% | |
| EIX | A | -0.04% | |
| ROK | B | -0.04% | |
| AVB | B | -0.04% | |
| NDAQ | A | -0.04% | |
| VICI | C | -0.04% | |
| IQV | F | -0.04% | |
| ED | D | -0.04% | |
| KDP | D | -0.04% | |
| SNA | A | -0.03% | |
| CTRA | B | -0.03% | |
| OMC | C | -0.03% | |
| NRG | C | -0.03% | |
| INVH | D | -0.03% | |
| ESS | B | -0.03% | |
| LUV | B | -0.03% | |
| LH | B | -0.03% | |
| DRI | B | -0.03% | |
| ZBRA | A | -0.03% | |
| STLD | B | -0.03% | |
| IP | B | -0.03% | |
| CNP | A | -0.03% | |
| LYV | A | -0.03% | |
| STX | D | -0.03% | |
| CMS | C | -0.03% | |
| FSLR | F | -0.03% | |
| WDC | C | -0.03% | |
| BLDR | C | -0.03% | |
| WBD | C | -0.03% | |
| CLX | C | -0.03% | |
| CFG | B | -0.03% | |
| CBOE | B | -0.03% | |
| PKG | B | -0.03% | |
| FE | D | -0.03% | |
| WAT | B | -0.03% | |
| K | A | -0.03% | |
| NTRS | A | -0.03% | |
| STE | F | -0.03% | |
| TDY | B | -0.03% | |
| IFF | D | -0.03% | |
| ES | D | -0.03% | |
| WY | D | -0.03% | |
| ATO | A | -0.03% | |
| EXPE | B | -0.03% | |
| WST | C | -0.03% | |
| PTC | A | -0.03% | |
| ZBH | C | -0.03% | |
| BIIB | F | -0.03% | |
| HUBB | B | -0.03% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| CDW | F | -0.03% | |
| NTAP | C | -0.03% | |
| DVN | F | -0.03% | |
| RF | B | -0.03% | |
| AEE | A | -0.03% | |
| CCL | B | -0.03% | |
| DTE | C | -0.03% | |
| PPL | B | -0.03% | |
| MTD | F | -0.03% | |
| EQR | B | -0.03% | |
| HSY | F | -0.03% | |
| CPAY | A | -0.03% | |
| VLTO | C | -0.03% | |
| EQT | B | -0.03% | |
| TYL | A | -0.03% | |
| SW | B | -0.03% | |
| ADM | F | -0.03% | |
| HBAN | B | -0.03% | |
| GDDY | B | -0.03% | |
| BRO | B | -0.03% | |
| KEYS | B | -0.03% | |
| AWK | D | -0.03% | |
| AIZ | B | -0.02% | |
| SJM | D | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| DAY | A | -0.02% | |
| EMN | D | -0.02% | |
| JNPR | F | -0.02% | |
| REG | B | -0.02% | |
| INCY | C | -0.02% | |
| ALB | C | -0.02% | |
| ALLE | D | -0.02% | |
| KMX | B | -0.02% | |
| MRNA | F | -0.02% | |
| JKHY | D | -0.02% | |
| CPT | B | -0.02% | |
| CAG | D | -0.02% | |
| BG | F | -0.02% | |
| CHRW | C | -0.02% | |
| DLTR | D | -0.02% | |
| SWK | D | -0.02% | |
| TPR | A | -0.02% | |
| AKAM | F | -0.02% | |
| UDR | B | -0.02% | |
| SWKS | F | -0.02% | |
| EPAM | C | -0.02% | |
| RVTY | D | -0.02% | |
| POOL | C | -0.02% | |
| NDSN | B | -0.02% | |
| FFIV | A | -0.02% | |
| ROL | B | -0.02% | |
| APTV | F | -0.02% | |
| JBL | C | -0.02% | |
| EVRG | A | -0.02% | |
| DOC | C | -0.02% | |
| JBHT | C | -0.02% | |
| AMCR | D | -0.02% | |
| EL | F | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | F | -0.02% | |
| L | B | -0.02% | |
| VTRS | B | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| ALGN | D | -0.02% | |
| TXT | D | -0.02% | |
| AVY | D | -0.02% | |
| MRO | B | -0.02% | |
| GEN | A | -0.02% | |
| BAX | F | -0.02% | |
| NI | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| TER | F | -0.02% | |
| KIM | A | -0.02% | |
| LVS | C | -0.02% | |
| EXPD | C | -0.02% | |
| GPC | D | -0.02% | |
| MAS | C | -0.02% | |
| TRMB | B | -0.02% | |
| IEX | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| J | F | -0.02% | |
| PNR | B | -0.02% | |
| KEY | A | -0.02% | |
| DGX | B | -0.02% | |
| BBY | D | -0.02% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PODD | B | -0.02% | |
| TSN | B | -0.02% | |
| FDS | B | -0.02% | |
| PFG | C | -0.02% | |
| MAA | B | -0.02% | |
| BALL | D | -0.02% | |
| MKC | D | -0.02% | |
| FOX | B | -0.01% | |
| WBA | D | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| HII | F | -0.01% | |
| BWA | C | -0.01% | |
| MTCH | F | -0.01% | |
| IVZ | B | -0.01% | |
| CZR | D | -0.01% | |
| CE | F | -0.01% | |
| ENPH | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | F | -0.01% | |
| RL | B | -0.01% | |
| MOS | F | -0.01% | |
| WYNN | D | -0.01% | |
| HRL | D | -0.01% | |
| CPB | D | -0.01% | |
| FRT | A | -0.01% | |
| MGM | F | -0.01% | |
| AOS | D | -0.01% | |
| HSIC | B | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SMCI | D | -0.01% | |
| CRL | C | -0.01% | |
| GL | C | -0.01% | |
| MKTX | D | -0.01% | |
| AES | F | -0.01% | |
| LKQ | D | -0.01% | |
| ERIE | D | -0.01% | |
| IPG | C | -0.01% | |
| FOXA | C | -0.01% | |
| PNW | B | -0.01% | |
| TECH | C | -0.01% | |
| CTLT | B | -0.01% | |
| PAYC | A | -0.01% | |
| NWSA | B | -0.01% | |
| LW | C | -0.01% | |
| GNRC | B | -0.01% | |
| TAP | C | -0.01% | |
| NWS | B | -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
SSO: 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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