SGLC vs. VFH ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Vanguard Financials ETF - DNQ (VFH)
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
$36.18
Average Daily Volume
9,825
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$122.11
Average Daily Volume
315,373
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | VFH |
|---|---|---|
| 30 Days | 0.40% | 5.21% |
| 60 Days | 2.36% | 10.85% |
| 90 Days | 3.14% | 15.45% |
| 12 Months | 28.10% | 46.45% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.46% | 0.49% | 0.46% | |
| AFG | A | 0.58% | 0.12% | 0.12% | |
| AIG | C | 0.19% | 0.67% | 0.19% | |
| ALL | A | 3.4% | 0.66% | 0.66% | |
| AMP | A | 0.22% | 0.68% | 0.22% | |
| AXP | B | 0.23% | 2.08% | 0.23% | |
| BAC | A | 1.45% | 3.93% | 1.45% | |
| BPOP | C | 0.2% | 0.09% | 0.09% | |
| BRK.A | B | 0.79% | 7.98% | 0.79% | |
| C | B | 0.2% | 1.63% | 0.2% | |
| EG | D | 0.21% | 0.21% | 0.21% | |
| HIG | B | 0.25% | 0.44% | 0.25% | |
| IBKR | A | 0.22% | 0.21% | 0.21% | |
| JPM | A | 0.19% | 8.51% | 0.19% | |
| MA | B | 3.57% | 5.54% | 3.57% | |
| MET | A | 0.22% | 0.63% | 0.22% | |
| PGR | B | 2.64% | 1.9% | 1.9% | |
| PRU | B | 0.19% | 0.59% | 0.19% | |
| SYF | B | 0.21% | 0.29% | 0.21% | |
| UNM | A | 0.25% | 0.16% | 0.16% |
SGLC Overweight 95 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.36% | |
| NVDA | A | 5.56% | |
| AMZN | B | 4.87% | |
| GOOGL | B | 4.72% | |
| META | C | 4.48% | |
| AAPL | C | 4.24% | |
| QCOM | F | 3.22% | |
| VEEV | C | 2.75% | |
| COST | A | 2.48% | |
| SPG | A | 2.32% | |
| REGN | F | 2.16% | |
| LLY | F | 2.1% | |
| AMAT | F | 1.99% | |
| UTHR | C | 1.89% | |
| ADP | B | 1.88% | |
| KR | B | 1.83% | |
| PPC | B | 1.79% | |
| UNP | D | 1.4% | |
| NBIX | C | 1.07% | |
| HUM | D | 0.89% | |
| OC | A | 0.85% | |
| 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 | B | 0.51% | |
| ADBE | D | 0.49% | |
| KO | D | 0.49% | |
| LYB | F | 0.45% | |
| SYY | D | 0.42% | |
| AVGO | C | 0.4% | |
| TDG | D | 0.4% | |
| TT | A | 0.38% | |
| INTU | B | 0.36% | |
| EXC | C | 0.35% | |
| ROST | D | 0.35% | |
| WM | B | 0.33% | |
| APP | A | 0.31% | |
| AMD | F | 0.27% | |
| CMCSA | B | 0.27% | |
| HCA | F | 0.26% | |
| DHI | D | 0.26% | |
| UHS | D | 0.26% | |
| CAT | C | 0.25% | |
| ABBV | F | 0.25% | |
| CBRE | B | 0.24% | |
| ORCL | A | 0.24% | |
| PHM | D | 0.24% | |
| KLAC | F | 0.24% | |
| WMT | A | 0.24% | |
| NEM | D | 0.24% | |
| CRM | B | 0.23% | |
| LDOS | C | 0.22% | |
| DIS | B | 0.22% | |
| EOG | A | 0.22% | |
| VRTX | D | 0.22% | |
| LPX | B | 0.22% | |
| WING | D | 0.22% | |
| CSX | C | 0.22% | |
| NFLX | A | 0.22% | |
| AEP | C | 0.21% | |
| CI | D | 0.21% | |
| CMI | A | 0.21% | |
| FCX | F | 0.21% | |
| MPWR | F | 0.21% | |
| ADSK | B | 0.21% | |
| TJX | A | 0.21% | |
| FANG | D | 0.2% | |
| NVR | D | 0.2% | |
| CTSH | C | 0.2% | |
| ISRG | A | 0.2% | |
| BKNG | A | 0.2% | |
| CNC | F | 0.2% | |
| TXRH | B | 0.2% | |
| AMKR | F | 0.19% | |
| BBWI | C | 0.19% | |
| GWW | B | 0.19% | |
| FDX | B | 0.19% | |
| GM | B | 0.19% | |
| HST | D | 0.19% | |
| WDAY | C | 0.19% | |
| TGT | B | 0.19% | |
| APH | B | 0.19% | |
| ZM | B | 0.18% | |
| MTDR | C | 0.18% | |
| PCAR | C | 0.18% | |
| COP | B | 0.18% | |
| CHRD | F | 0.17% | |
| MEDP | D | 0.17% | |
| F | C | 0.17% | |
| OVV | C | 0.17% | |
| T | A | 0.0% |
SGLC Underweight 361 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -4.17% | |
| WFC | A | -3.02% | |
| GS | B | -2.23% | |
| SPGI | D | -2.05% | |
| BLK | B | -1.95% | |
| MS | A | -1.89% | |
| BX | A | -1.6% | |
| FI | A | -1.55% | |
| CB | C | -1.46% | |
| MMC | D | -1.44% | |
| SCHW | A | -1.43% | |
| ICE | C | -1.19% | |
| KKR | A | -1.15% | |
| CME | A | -1.08% | |
| PYPL | B | -1.05% | |
| USB | B | -1.01% | |
| MCO | D | -1.0% | |
| PNC | B | -1.0% | |
| AON | B | -0.96% | |
| COF | B | -0.83% | |
| AJG | B | -0.82% | |
| TFC | A | -0.77% | |
| AFL | C | -0.76% | |
| APO | A | -0.76% | |
| TRV | A | -0.75% | |
| BK | B | -0.74% | |
| FIS | C | -0.67% | |
| MSCI | B | -0.6% | |
| SQ | A | -0.54% | |
| DFS | B | -0.5% | |
| COIN | A | -0.46% | |
| NDAQ | A | -0.43% | |
| MTB | A | -0.43% | |
| ARES | A | -0.42% | |
| WTW | B | -0.41% | |
| FITB | B | -0.4% | |
| RJF | A | -0.39% | |
| STT | B | -0.37% | |
| GPN | C | -0.35% | |
| BRO | B | -0.34% | |
| TROW | B | -0.33% | |
| CBOE | C | -0.3% | |
| HBAN | B | -0.3% | |
| RF | A | -0.29% | |
| CPAY | A | -0.29% | |
| CINF | A | -0.29% | |
| LPLA | A | -0.28% | |
| MKL | A | -0.27% | |
| NTRS | A | -0.27% | |
| CFG | B | -0.26% | |
| PFG | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FDS | B | -0.23% | |
| WRB | B | -0.23% | |
| KEY | B | -0.22% | |
| FNF | A | -0.21% | |
| EQH | B | -0.2% | |
| TW | A | -0.2% | |
| L | A | -0.2% | |
| RGA | B | -0.19% | |
| RNR | C | -0.19% | |
| JKHY | D | -0.18% | |
| EWBC | A | -0.18% | |
| HOOD | A | -0.17% | |
| CG | B | -0.16% | |
| MKTX | D | -0.15% | |
| SOFI | A | -0.15% | |
| ERIE | F | -0.15% | |
| AFRM | A | -0.14% | |
| JEF | A | -0.14% | |
| OWL | A | -0.14% | |
| SF | B | -0.14% | |
| TOST | A | -0.14% | |
| KNSL | B | -0.13% | |
| FHN | A | -0.13% | |
| PRI | A | -0.13% | |
| ALLY | C | -0.13% | |
| EVR | B | -0.13% | |
| GL | C | -0.13% | |
| AIZ | A | -0.13% | |
| WAL | B | -0.12% | |
| CRBG | B | -0.12% | |
| WBS | A | -0.12% | |
| ORI | A | -0.12% | |
| MORN | B | -0.12% | |
| HLI | B | -0.12% | |
| VOYA | B | -0.11% | |
| PNFP | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | B | -0.11% | |
| WEX | F | -0.1% | |
| SNV | B | -0.1% | |
| SSB | B | -0.1% | |
| JXN | C | -0.1% | |
| CBSH | A | -0.1% | |
| ZION | B | -0.1% | |
| WTFC | B | -0.1% | |
| CFR | B | -0.1% | |
| RLI | A | -0.09% | |
| ESNT | D | -0.09% | |
| FAF | C | -0.09% | |
| RYAN | B | -0.09% | |
| MTG | D | -0.09% | |
| AGNC | C | -0.09% | |
| HLNE | A | -0.09% | |
| PB | A | -0.09% | |
| COOP | B | -0.08% | |
| IVZ | C | -0.08% | |
| STWD | C | -0.08% | |
| LNC | B | -0.08% | |
| OMF | A | -0.08% | |
| GBCI | B | -0.08% | |
| COLB | B | -0.08% | |
| BEN | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | C | -0.08% | |
| ONB | B | -0.08% | |
| AXS | A | -0.08% | |
| PIPR | B | -0.07% | |
| TPG | A | -0.07% | |
| FOUR | A | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | B | -0.07% | |
| HOMB | A | -0.07% | |
| JHG | B | -0.07% | |
| RDN | D | -0.07% | |
| THG | A | -0.07% | |
| SIGI | B | -0.07% | |
| EEFT | C | -0.06% | |
| SFBS | B | -0.06% | |
| AGO | A | -0.06% | |
| PFSI | C | -0.06% | |
| SLM | B | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| WTM | A | -0.06% | |
| OZK | B | -0.06% | |
| MC | B | -0.06% | |
| AUB | B | -0.05% | |
| IBOC | B | -0.05% | |
| BGC | C | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ASB | B | -0.05% | |
| WU | F | -0.05% | |
| UPST | B | -0.05% | |
| AX | B | -0.05% | |
| WD | D | -0.05% | |
| CNO | B | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | F | -0.05% | |
| KMPR | A | -0.05% | |
| ABCB | B | -0.05% | |
| VLY | B | -0.05% | |
| BKU | A | -0.04% | |
| INDB | B | -0.04% | |
| CVBF | B | -0.04% | |
| OSCR | C | -0.04% | |
| DBRG | F | -0.04% | |
| CNS | B | -0.04% | |
| ABR | B | -0.04% | |
| WAFD | B | -0.04% | |
| PRK | B | -0.04% | |
| CACC | F | -0.04% | |
| BOH | B | -0.04% | |
| SFNC | B | -0.04% | |
| FIBK | B | -0.04% | |
| NMIH | D | -0.04% | |
| WSFS | B | -0.04% | |
| GNW | A | -0.04% | |
| BHF | C | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | B | -0.04% | |
| PJT | B | -0.04% | |
| FHI | B | -0.04% | |
| FBP | B | -0.04% | |
| CBU | B | -0.04% | |
| FULT | B | -0.04% | |
| UCB | A | -0.04% | |
| MCY | B | -0.03% | |
| FLYW | B | -0.03% | |
| STC | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | A | -0.03% | |
| TFIN | B | -0.03% | |
| EFSC | B | -0.03% | |
| TRMK | B | -0.03% | |
| RKT | F | -0.03% | |
| NBTB | B | -0.03% | |
| FRME | B | -0.03% | |
| RNST | B | -0.03% | |
| EVTC | B | -0.03% | |
| IBTX | B | -0.03% | |
| BANC | B | -0.03% | |
| BANR | B | -0.03% | |
| PLMR | A | -0.03% | |
| MQ | F | -0.03% | |
| SBCF | B | -0.03% | |
| PFS | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | B | -0.03% | |
| PPBI | B | -0.03% | |
| BFH | B | -0.03% | |
| TBBK | B | -0.03% | |
| VCTR | B | -0.03% | |
| HTLF | B | -0.03% | |
| PAYO | A | -0.03% | |
| VIRT | A | -0.03% | |
| SNEX | B | -0.03% | |
| GSHD | B | -0.03% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| PMT | D | -0.02% | |
| SAFT | B | -0.02% | |
| NAVI | F | -0.02% | |
| ARI | C | -0.02% | |
| GABC | B | -0.02% | |
| LMND | A | -0.02% | |
| EIG | B | -0.02% | |
| WT | A | -0.02% | |
| LADR | B | -0.02% | |
| LOB | C | -0.02% | |
| SPNT | A | -0.02% | |
| QCRH | B | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | B | -0.02% | |
| BUSE | B | -0.02% | |
| WABC | B | -0.02% | |
| CUBI | C | -0.02% | |
| STBA | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | B | -0.02% | |
| SKWD | A | -0.02% | |
| SASR | B | -0.02% | |
| VRTS | B | -0.02% | |
| HMN | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| LC | B | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NBHC | B | -0.02% | |
| FCF | B | -0.02% | |
| FBNC | B | -0.02% | |
| AGM | B | -0.02% | |
| CHCO | B | -0.02% | |
| SYBT | B | -0.02% | |
| CASH | B | -0.02% | |
| NATL | B | -0.02% | |
| TRUP | B | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | B | -0.02% | |
| OFG | B | -0.02% | |
| WRLD | D | -0.01% | |
| HIFS | B | -0.01% | |
| KRNY | B | -0.01% | |
| FFIC | B | -0.01% | |
| MPB | B | -0.01% | |
| DHIL | A | -0.01% | |
| SPFI | B | -0.01% | |
| UFCS | A | -0.01% | |
| PAY | A | -0.01% | |
| CARE | B | -0.01% | |
| PX | A | -0.01% | |
| HONE | B | -0.01% | |
| SMBK | B | -0.01% | |
| THFF | B | -0.01% | |
| TIPT | B | -0.01% | |
| AROW | B | -0.01% | |
| BHB | B | -0.01% | |
| NFBK | B | -0.01% | |
| CCBG | B | -0.01% | |
| TRTX | B | -0.01% | |
| AMBC | C | -0.01% | |
| PGC | A | -0.01% | |
| FMNB | B | -0.01% | |
| MCB | B | -0.01% | |
| MSBI | B | -0.01% | |
| GDOT | D | -0.01% | |
| IIIV | B | -0.01% | |
| CCNE | B | -0.01% | |
| CASS | B | -0.01% | |
| UVE | A | -0.01% | |
| GSBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| LPRO | C | -0.01% | |
| NRDS | C | -0.01% | |
| IMXI | B | -0.01% | |
| UWMC | D | -0.01% | |
| WASH | B | -0.01% | |
| SMBC | B | -0.01% | |
| EQBK | B | -0.01% | |
| HTBK | B | -0.01% | |
| EZPW | A | -0.01% | |
| CAC | B | -0.01% | |
| TRST | B | -0.01% | |
| BFST | B | -0.01% | |
| RPAY | D | -0.01% | |
| TREE | F | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | D | -0.01% | |
| IBCP | B | -0.01% | |
| CFB | C | -0.01% | |
| CCB | A | -0.01% | |
| HBNC | B | -0.01% | |
| FCBC | B | -0.01% | |
| HAFC | B | -0.01% | |
| CMTG | D | -0.01% | |
| AMTB | C | -0.01% | |
| BY | B | -0.01% | |
| OSBC | B | -0.01% | |
| PRA | B | -0.01% | |
| CPF | B | -0.01% | |
| PRAA | C | -0.01% | |
| EGBN | B | -0.01% | |
| MBIN | F | -0.01% | |
| FMBH | B | -0.01% | |
| CTBI | B | -0.01% | |
| BSIG | A | -0.01% | |
| TMP | B | -0.01% | |
| BRSP | C | -0.01% | |
| HFWA | B | -0.01% | |
| UVSP | B | -0.01% | |
| CFFN | B | -0.01% | |
| PFC | B | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | B | -0.01% | |
| DX | A | -0.01% | |
| HCI | C | -0.01% | |
| OBK | B | -0.01% | |
| RWT | D | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | B | -0.01% | |
| EFC | C | -0.01% | |
| AMSF | B | -0.01% | |
| DCOM | A | -0.01% | |
| ECPG | C | -0.01% | |
| FBRT | C | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | B | -0.01% | |
| SRCE | B | -0.01% | |
| CNNE | B | -0.01% | |
| RILY | F | -0.0% | |
| AC | B | -0.0% | |
| HMST | D | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| ACRE | B | -0.0% | |
| BMRC | A | -0.0% | |
| FFWM | C | -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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
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