SGLC vs. STXV ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Strive 1000 Value ETF (STXV)
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

$36.51

Average Daily Volume

9,735

Number of Holdings *

115

* may have additional holdings in another (foreign) market
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

9,935

Number of Holdings *

675

* may have additional holdings in another (foreign) market
Performance
Period SGLC STXV
30 Days 2.03% 1.27%
60 Days 4.64% 4.94%
90 Days 5.98% 6.70%
12 Months 30.55% 27.35%
70 Overlapping Holdings
Symbol Grade Weight in SGLC Weight in STXV Overlap
ABBV F 0.25% 1.08% 0.25%
ACGL C 0.46% 0.17% 0.17%
ADP A 1.88% 0.05% 0.05%
AEP D 0.21% 0.33% 0.21%
AFG A 0.58% 0.07% 0.07%
AIG B 0.19% 0.33% 0.19%
ALL B 3.4% 0.32% 0.32%
AMKR F 0.19% 0.01% 0.01%
AMP A 0.22% 0.15% 0.15%
AXP B 0.23% 0.22% 0.22%
BAC A 1.45% 2.0% 1.45%
BBWI C 0.19% 0.04% 0.04%
BPOP C 0.2% 0.05% 0.05%
BRK.A B 0.79% 1.16% 0.79%
C B 0.2% 0.83% 0.2%
CAT B 0.25% 0.41% 0.25%
CBRE B 0.24% 0.07% 0.07%
CHRD D 0.17% 0.05% 0.05%
CI D 0.21% 0.58% 0.21%
CL F 0.74% 0.08% 0.08%
CMCSA B 0.27% 1.13% 0.27%
CMI A 0.21% 0.21% 0.21%
CNC F 0.2% 0.21% 0.2%
COP C 0.18% 0.49% 0.18%
CSX B 0.22% 0.13% 0.13%
CTSH A 0.2% 0.21% 0.2%
DHI D 0.26% 0.25% 0.25%
DIS B 0.22% 0.29% 0.22%
EG D 0.21% 0.09% 0.09%
ELV F 0.6% 0.31% 0.31%
EOG A 0.22% 0.47% 0.22%
EXC C 0.35% 0.25% 0.25%
F C 0.17% 0.28% 0.17%
FANG C 0.2% 0.2% 0.2%
FDX B 0.19% 0.39% 0.19%
GM B 0.19% 0.41% 0.19%
HCA D 0.26% 0.23% 0.23%
HD B 0.7% 0.92% 0.7%
HIG C 0.25% 0.22% 0.22%
HST D 0.19% 0.07% 0.07%
HUM D 0.89% 0.22% 0.22%
IBKR A 0.22% 0.1% 0.1%
JPM A 0.19% 3.59% 0.19%
KO F 0.49% 0.6% 0.49%
KR A 1.83% 0.26% 0.26%
LDOS C 0.22% 0.08% 0.08%
LEN D 0.74% 0.0% 0.0%
LEN D 0.74% 0.26% 0.26%
LYB F 0.45% 0.14% 0.14%
MET C 0.22% 0.33% 0.22%
MTDR B 0.18% 0.04% 0.04%
NEM F 0.24% 0.22% 0.22%
NVR D 0.2% 0.04% 0.04%
OC A 0.85% 0.08% 0.08%
OVV C 0.17% 0.07% 0.07%
PCAR B 0.18% 0.39% 0.18%
PHM D 0.24% 0.15% 0.15%
PPC C 1.79% 0.01% 0.01%
PRU B 0.19% 0.3% 0.19%
QCOM F 3.22% 0.08% 0.08%
SPG A 2.32% 0.34% 0.34%
SRE B 0.6% 0.36% 0.36%
SYF B 0.21% 0.17% 0.17%
SYY D 0.42% 0.19% 0.19%
T A 0.0% 1.04% 0.0%
TGT C 0.19% 0.44% 0.19%
UHS D 0.26% 0.07% 0.07%
UNM A 0.25% 0.07% 0.07%
UNP D 1.4% 0.28% 0.28%
WMT A 0.24% 0.98% 0.24%
SGLC Overweight 46 Positions Relative to STXV
Symbol Grade Weight
MSFT C 6.36%
NVDA A 5.56%
AMZN A 4.87%
GOOGL C 4.72%
META B 4.48%
AAPL C 4.24%
MA B 3.57%
VEEV B 2.75%
PGR A 2.64%
COST B 2.48%
REGN F 2.16%
LLY F 2.1%
AMAT F 1.99%
UTHR B 1.89%
NBIX C 1.07%
ANET C 0.71%
SPOT A 0.56%
NOW A 0.51%
ADBE C 0.49%
AVGO C 0.4%
TDG D 0.4%
TT B 0.38%
INTU A 0.36%
ROST D 0.35%
WM A 0.33%
APP B 0.31%
AMD F 0.27%
ORCL A 0.24%
KLAC F 0.24%
CRM B 0.23%
VRTX B 0.22%
LPX A 0.22%
WING D 0.22%
NFLX A 0.22%
FCX F 0.21%
MPWR F 0.21%
ADSK B 0.21%
TJX A 0.21%
ISRG A 0.2%
BKNG A 0.2%
TXRH A 0.2%
GWW B 0.19%
WDAY B 0.19%
APH B 0.19%
ZM B 0.18%
MEDP D 0.17%
SGLC Underweight 605 Positions Relative to STXV
Symbol Grade Weight
XOM B -2.76%
JNJ D -2.14%
CVX A -1.76%
WFC A -1.64%
IBM D -1.28%
PM B -1.26%
CSCO A -1.11%
VZ D -1.04%
GS B -1.04%
PFE F -0.98%
MS A -0.98%
RTX D -0.84%
UNH B -0.83%
PG C -0.79%
MDT D -0.75%
GILD B -0.74%
BMY B -0.73%
CB C -0.73%
LMT D -0.69%
INTC C -0.69%
PEP D -0.66%
LOW B -0.66%
UPS C -0.63%
MRK F -0.61%
MO A -0.6%
MCD C -0.59%
DUK D -0.57%
SO D -0.57%
NEE D -0.53%
PNC B -0.53%
USB B -0.5%
CVS F -0.5%
MMM C -0.48%
CME B -0.46%
TMUS A -0.45%
COF B -0.45%
AMGN F -0.43%
DE D -0.43%
MCK B -0.42%
TFC B -0.4%
MU D -0.4%
AFL C -0.39%
BK B -0.38%
HON B -0.37%
TRV B -0.37%
TXN B -0.37%
MPC D -0.35%
PSX C -0.35%
KMI B -0.34%
OKE A -0.34%
WMB B -0.33%
ABT C -0.32%
O D -0.32%
D D -0.31%
SBUX B -0.31%
MDLZ F -0.3%
BDX F -0.29%
SLB C -0.29%
NOC D -0.28%
VLO C -0.28%
BKR B -0.28%
COR B -0.27%
PCG A -0.26%
NUE D -0.25%
XEL A -0.24%
CCI F -0.24%
GIS F -0.24%
PEG C -0.24%
PYPL A -0.23%
MTB A -0.23%
KMB D -0.23%
CHTR B -0.23%
NKE F -0.23%
HPQ B -0.23%
KVUE A -0.22%
DOW F -0.22%
GD C -0.22%
ETR B -0.21%
ACN B -0.21%
EMR A -0.21%
ED D -0.21%
WEC B -0.2%
FITB A -0.2%
JCI A -0.2%
NSC B -0.2%
VICI D -0.2%
EIX C -0.2%
GLW B -0.19%
CAH B -0.18%
WELL B -0.18%
STLA F -0.18%
APD B -0.18%
LHX B -0.18%
STT B -0.18%
HPE B -0.17%
VTR C -0.17%
GPN B -0.16%
DVN F -0.16%
AEE B -0.16%
HAL C -0.16%
TROW A -0.16%
FIS B -0.16%
KHC F -0.16%
ADM F -0.16%
FE D -0.15%
CINF A -0.15%
WDC D -0.15%
PPL A -0.15%
CCL B -0.15%
DD D -0.15%
BIIB F -0.15%
RF A -0.15%
HBAN A -0.15%
STX D -0.14%
IP B -0.14%
K A -0.14%
NTRS A -0.14%
CTVA C -0.14%
IFF F -0.14%
ATO B -0.14%
KDP C -0.14%
DTE D -0.14%
PPG F -0.14%
CARR C -0.13%
ITW B -0.13%
ARE F -0.13%
ZBH C -0.13%
AER B -0.13%
CFG B -0.13%
ICE C -0.13%
OMC A -0.13%
STLD C -0.13%
CMS D -0.13%
ES D -0.13%
DFS B -0.13%
PLD D -0.13%
WBD B -0.12%
KEY B -0.12%
DELL C -0.12%
LH B -0.12%
PFG C -0.12%
AMT F -0.12%
WY F -0.12%
NRG C -0.12%
AWK D -0.11%
SNA A -0.11%
EQR C -0.11%
BAX F -0.11%
DG F -0.11%
TSN B -0.11%
DGX B -0.11%
CNP B -0.11%
PKG B -0.11%
PSA D -0.11%
EWBC B -0.1%
DOC C -0.1%
AON B -0.1%
OXY F -0.1%
NI A -0.1%
KIM A -0.1%
LNT C -0.1%
FNF C -0.1%
CTRA B -0.1%
TOL B -0.1%
STZ D -0.1%
FLEX B -0.1%
MRO B -0.1%
BBY C -0.1%
MKL A -0.1%
EQH B -0.1%
PFGC B -0.09%
VTRS B -0.09%
LNG B -0.09%
URI B -0.09%
RS C -0.09%
L A -0.09%
THC B -0.09%
CLX A -0.09%
JBL C -0.09%
RGA A -0.09%
CG B -0.09%
EBAY C -0.09%
EXR D -0.09%
AMCR D -0.09%
SWK F -0.09%
RNR D -0.09%
CF B -0.09%
AVB B -0.09%
GPC D -0.09%
JLL C -0.08%
SJM F -0.08%
WTW A -0.08%
APTV F -0.08%
MAS D -0.08%
DRI B -0.08%
EQT B -0.08%
DLR C -0.08%
PAYX B -0.08%
SF A -0.08%
SW B -0.08%
BXP D -0.08%
EVRG A -0.08%
EMN D -0.08%
WRB B -0.08%
GE D -0.08%
OTIS D -0.08%
ADI D -0.08%
CAG F -0.08%
CE F -0.07%
CMA A -0.07%
COHR C -0.07%
OHI C -0.07%
TPR A -0.07%
REG A -0.07%
AIZ A -0.07%
KKR B -0.07%
WCC B -0.07%
INGR B -0.07%
IPG F -0.07%
LVS C -0.07%
HSY F -0.07%
BG D -0.07%
NDAQ B -0.07%
FHN A -0.07%
RJF A -0.07%
WPC F -0.07%
CCK D -0.07%
GLPI D -0.07%
J D -0.07%
MKC D -0.07%
FOXA A -0.07%
SWKS F -0.07%
MAA C -0.06%
FBIN F -0.06%
DOX C -0.06%
MOH F -0.06%
APA F -0.06%
SSNC C -0.06%
PR C -0.06%
ALSN B -0.06%
TAP B -0.06%
BALL D -0.06%
RVTY C -0.06%
ORI A -0.06%
DLTR F -0.06%
SSB B -0.06%
WBS A -0.06%
SNV B -0.06%
DAL A -0.06%
LAD B -0.06%
AES F -0.06%
RPRX F -0.06%
PNW A -0.06%
GL B -0.06%
WAL B -0.06%
LKQ C -0.06%
KMX B -0.06%
BLDR C -0.06%
DTM A -0.06%
JEF B -0.06%
ARMK B -0.06%
RRX B -0.06%
CNH D -0.06%
YUM B -0.06%
ALLY C -0.06%
ESS C -0.06%
HRB D -0.06%
JNPR D -0.06%
SCHW B -0.06%
BX A -0.06%
TXT D -0.06%
MTCH F -0.06%
WTFC B -0.05%
CHRW A -0.05%
ALB C -0.05%
LAMR D -0.05%
BERY D -0.05%
X D -0.05%
DOV A -0.05%
G B -0.05%
UDR C -0.05%
CRBG C -0.05%
BWA B -0.05%
PNFP B -0.05%
PB B -0.05%
HII F -0.05%
GEHC D -0.05%
OGE B -0.05%
EL F -0.05%
BRX A -0.05%
AKAM F -0.05%
MHK D -0.05%
HSIC F -0.05%
FYBR D -0.05%
HOLX D -0.05%
CFR B -0.05%
GPK D -0.05%
IVZ B -0.05%
EA A -0.05%
FTV C -0.05%
GRMN A -0.05%
SNX C -0.05%
MTZ B -0.05%
RPM A -0.05%
UAL A -0.05%
HAS D -0.05%
FCNCA B -0.05%
WTRG C -0.05%
HRL F -0.05%
VOYA B -0.05%
GEN B -0.05%
ADC A -0.05%
CZR F -0.05%
CPB F -0.05%
USFD B -0.05%
MOS D -0.05%
ZION B -0.05%
THO B -0.04%
AMG B -0.04%
NOV C -0.04%
MAT C -0.04%
WHR B -0.04%
POR D -0.04%
ACI C -0.04%
JBHT C -0.04%
LNC B -0.04%
BIO C -0.04%
JAZZ B -0.04%
BC D -0.04%
GEV B -0.04%
ESNT D -0.04%
CDW F -0.04%
IDA A -0.04%
OMF A -0.04%
SON F -0.04%
MMC D -0.04%
CLF F -0.04%
PRI B -0.04%
SIRI C -0.04%
BJ B -0.04%
MCHP F -0.04%
AR B -0.04%
EXPD C -0.04%
WBA D -0.04%
FRT B -0.04%
DAR B -0.04%
ARW F -0.04%
XPO B -0.04%
ROK B -0.04%
FAF C -0.04%
DINO D -0.04%
MTG C -0.04%
BEN C -0.04%
NWSA B -0.04%
WYNN C -0.04%
NNN F -0.04%
NCLH B -0.04%
VFC C -0.04%
RHI B -0.04%
CMC B -0.04%
COLD F -0.04%
AGNC C -0.04%
FMC F -0.04%
EHC B -0.04%
RRC B -0.04%
OSK B -0.04%
ILMN C -0.03%
BYD A -0.03%
NTAP D -0.03%
THG A -0.03%
POST D -0.03%
ALLE D -0.03%
UFPI B -0.03%
OGN F -0.03%
M C -0.03%
RH C -0.03%
KRC C -0.03%
WAB B -0.03%
DCI A -0.03%
APG C -0.03%
FAST B -0.03%
TKR F -0.03%
IAC F -0.03%
LBRDK C -0.03%
ATR A -0.03%
CBSH A -0.03%
SEIC A -0.03%
CUBE D -0.03%
FFIV B -0.03%
TPG B -0.03%
GAP B -0.03%
FOX A -0.03%
UBSI B -0.03%
AA C -0.03%
UGI D -0.03%
PVH C -0.03%
AYI A -0.03%
TDY B -0.03%
NXST C -0.03%
ELAN C -0.03%
UHAL D -0.03%
AL B -0.03%
XRAY F -0.03%
WH A -0.03%
SEE C -0.03%
GXO B -0.03%
SOLV C -0.03%
ST F -0.03%
MUR D -0.03%
NFG D -0.03%
ACM B -0.03%
DKS D -0.03%
OZK B -0.03%
SLM A -0.03%
AXS A -0.03%
CACI C -0.03%
OLN F -0.03%
LEA F -0.03%
MLI B -0.03%
AN C -0.03%
STWD C -0.03%
AGCO F -0.03%
RDN C -0.03%
PARA B -0.03%
DVA C -0.03%
SAIC D -0.03%
MIDD D -0.03%
TFX F -0.03%
SIGI B -0.03%
CPRI F -0.02%
ADTN B -0.02%
FFIN B -0.02%
SUI F -0.02%
Z B -0.02%
VNO C -0.02%
AXTA A -0.02%
KNX C -0.02%
VNT C -0.02%
PNR A -0.02%
SCI B -0.02%
DHR F -0.02%
AVTR F -0.02%
CTLT D -0.02%
HUN F -0.02%
PAG B -0.02%
ROIV D -0.02%
HESM C -0.02%
MKTX C -0.02%
PH A -0.02%
BXMT D -0.02%
MDU D -0.02%
REXR F -0.02%
XYL F -0.02%
WSM F -0.02%
MTN C -0.02%
LW B -0.02%
TNL A -0.02%
MMS F -0.02%
RL B -0.02%
RIG C -0.02%
CHD A -0.02%
GNTX C -0.02%
PBF F -0.02%
DXC B -0.02%
PRGO C -0.02%
NWL B -0.02%
EVR B -0.02%
MSTR B -0.02%
IEX B -0.02%
WLK F -0.02%
GTES B -0.02%
BKH A -0.02%
FLS B -0.02%
INVH D -0.02%
VST B -0.02%
AVY F -0.02%
EEFT C -0.02%
MSM C -0.02%
FLR C -0.02%
PNM B -0.02%
W F -0.02%
FLO F -0.02%
CIEN B -0.02%
SKX F -0.02%
ASH F -0.02%
CPT C -0.02%
HOG D -0.02%
KEYS C -0.02%
CUZ B -0.02%
LUV B -0.02%
PII F -0.02%
WWD B -0.02%
SMG D -0.02%
ON F -0.02%
WU F -0.02%
CPAY A -0.01%
NFE F -0.01%
DLB D -0.01%
CRSP D -0.01%
AMH C -0.01%
SFM B -0.01%
LSTR B -0.01%
CHE D -0.01%
ACHC F -0.01%
ARWR C -0.01%
ROP A -0.01%
AME A -0.01%
EXP B -0.01%
HLI B -0.01%
POOL D -0.01%
RKT F -0.01%
LEVI F -0.01%
RCM B -0.01%
ALK A -0.01%
LITE B -0.01%
BR A -0.01%
HUBB C -0.01%
BOKF B -0.01%
LECO C -0.01%
GGG B -0.01%
BWXT B -0.01%
A F -0.01%
IRM D -0.01%
COLM B -0.01%
AWI B -0.01%
AIT A -0.01%
RHP B -0.01%
KBR D -0.01%
TRMB B -0.01%
CNM D -0.01%
CACC D -0.01%
GME C -0.01%
VRSN C -0.01%
CSL B -0.01%
CLVT F -0.01%
CWEN D -0.01%
ELS B -0.01%
VMI B -0.01%
CRL C -0.01%
CW C -0.01%
CHX C -0.01%
RYN F -0.01%
MAN F -0.01%
ITT A -0.01%
ZI C -0.01%
DDS B -0.01%
HXL F -0.01%
AAP C -0.01%
AGR C -0.01%
RUN F -0.01%
NDSN B -0.01%
AAL B -0.01%
IGT F -0.01%
WEN C -0.01%
REYN D -0.01%
CXT F -0.01%
CNXC F -0.01%
GNRC B -0.01%
TKO D -0.01%
NWS B -0.01%
STAG D -0.01%
DOCS B -0.0%
SEG F -0.0%
WMG B -0.0%
LFUS D -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC F -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM B -0.0%
SITE D -0.0%
EGP D -0.0%
YETI D -0.0%
CRUS F -0.0%
ETSY D -0.0%
IPGP C -0.0%
COKE C -0.0%
EPAM B -0.0%
FR D -0.0%
SYNA C -0.0%
CWEN D -0.0%
DV C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA C -0.0%
JKHY C -0.0%
ZG B -0.0%
ALTR C -0.0%
LBRDA C -0.0%
TNET C -0.0%
TTC F -0.0%
MKSI C -0.0%
LANC C -0.0%
TFSL A -0.0%
MGM D -0.0%
TSCO D -0.0%
AOS F -0.0%
TPX B -0.0%
CAR C -0.0%
RLI A -0.0%
NSA D -0.0%
Compare ETFs