GSEW vs. SGLC ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
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
Performance
Period GSEW SGLC
30 Days 5.61% 2.36%
60 Days 6.23% 2.87%
90 Days 8.71% 3.52%
12 Months 32.95% 28.50%
97 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in SGLC Overlap
AAPL C 0.2% 4.24% 0.2%
ABBV D 0.17% 0.25% 0.17%
ACGL D 0.2% 0.46% 0.2%
ADBE C 0.21% 0.49% 0.21%
ADP B 0.2% 1.88% 0.2%
ADSK A 0.2% 0.21% 0.2%
AEP D 0.19% 0.21% 0.19%
AIG B 0.2% 0.19% 0.19%
ALL A 0.21% 3.4% 0.21%
AMAT F 0.2% 1.99% 0.2%
AMD F 0.19% 0.27% 0.19%
AMP A 0.2% 0.22% 0.2%
AMZN C 0.21% 4.87% 0.21%
ANET C 0.18% 0.71% 0.18%
APH A 0.2% 0.19% 0.19%
APP B 0.34% 0.31% 0.31%
AVGO D 0.19% 0.4% 0.19%
AXP A 0.2% 0.23% 0.2%
BAC A 0.2% 1.45% 0.2%
BKNG A 0.2% 0.2% 0.2%
BRK.A B 0.2% 0.79% 0.2%
C A 0.2% 0.2% 0.2%
CAT B 0.19% 0.25% 0.19%
CBRE B 0.21% 0.24% 0.21%
CI F 0.21% 0.21% 0.21%
CL D 0.2% 0.74% 0.2%
CMCSA B 0.2% 0.27% 0.2%
CMI A 0.21% 0.21% 0.21%
CNC D 0.19% 0.2% 0.19%
COP C 0.2% 0.18% 0.18%
COST B 0.21% 2.48% 0.21%
CRM B 0.22% 0.23% 0.22%
CSX B 0.19% 0.22% 0.19%
CTSH B 0.21% 0.2% 0.2%
DHI D 0.2% 0.26% 0.2%
DIS B 0.22% 0.22% 0.22%
EG C 0.2% 0.21% 0.2%
ELV F 0.19% 0.6% 0.19%
EOG A 0.21% 0.22% 0.21%
EXC C 0.2% 0.35% 0.2%
F C 0.2% 0.17% 0.17%
FANG D 0.2% 0.2% 0.2%
FCX D 0.18% 0.21% 0.18%
FDX B 0.21% 0.19% 0.19%
GM B 0.21% 0.19% 0.19%
GOOGL C 0.2% 4.72% 0.2%
GWW B 0.2% 0.19% 0.19%
HCA F 0.2% 0.26% 0.2%
HD A 0.21% 0.7% 0.21%
HIG B 0.2% 0.25% 0.2%
HUM C 0.2% 0.89% 0.2%
IBKR A 0.21% 0.22% 0.21%
INTU C 0.22% 0.36% 0.22%
ISRG A 0.21% 0.2% 0.2%
JPM A 0.2% 0.19% 0.19%
KLAC D 0.19% 0.24% 0.19%
KO D 0.2% 0.49% 0.2%
KR B 0.2% 1.83% 0.2%
LDOS C 0.17% 0.22% 0.17%
LEN D 0.21% 0.74% 0.21%
LLY F 0.2% 2.1% 0.2%
LYB F 0.19% 0.45% 0.19%
MA C 0.2% 3.57% 0.2%
MET A 0.2% 0.22% 0.2%
META D 0.21% 4.48% 0.21%
MPWR F 0.15% 0.21% 0.15%
MSFT F 0.21% 6.36% 0.21%
NEM D 0.18% 0.24% 0.18%
NFLX A 0.22% 0.22% 0.22%
NOW A 0.21% 0.51% 0.21%
NVDA C 0.2% 5.56% 0.2%
NVR D 0.2% 0.2% 0.2%
OC A 0.21% 0.85% 0.21%
ORCL B 0.21% 0.24% 0.21%
PCAR B 0.2% 0.18% 0.18%
PGR A 0.2% 2.64% 0.2%
PHM D 0.2% 0.24% 0.2%
PRU A 0.2% 0.19% 0.19%
QCOM F 0.19% 3.22% 0.19%
REGN F 0.19% 2.16% 0.19%
ROST C 0.2% 0.35% 0.2%
SPG B 0.21% 2.32% 0.21%
SRE A 0.21% 0.6% 0.21%
SYF B 0.2% 0.21% 0.2%
SYY B 0.19% 0.42% 0.19%
T A 0.2% 0.0% 0.0%
TDG D 0.19% 0.4% 0.19%
TGT F 0.21% 0.19% 0.19%
TJX A 0.21% 0.21% 0.21%
TT A 0.21% 0.38% 0.21%
UNP C 0.19% 1.4% 0.19%
VEEV C 0.21% 2.75% 0.21%
VRTX F 0.2% 0.22% 0.2%
WDAY B 0.22% 0.19% 0.19%
WM A 0.2% 0.33% 0.2%
WMT A 0.2% 0.24% 0.2%
ZM B 0.21% 0.18% 0.18%
GSEW Overweight 392 Positions Relative to SGLC
Symbol Grade Weight
AXON A 0.27%
MSTR C 0.26%
FTNT C 0.24%
WBD C 0.24%
VST B 0.23%
MCK B 0.23%
FLUT A 0.23%
COIN C 0.23%
HUBS A 0.23%
EXPE B 0.22%
DECK A 0.22%
NTNX A 0.22%
CRWD B 0.22%
DLTR F 0.22%
VTRS A 0.22%
SQ B 0.22%
BURL A 0.22%
ZS C 0.22%
SNOW C 0.22%
TSN B 0.22%
TTWO A 0.22%
DXCM D 0.22%
TSLA B 0.22%
DKNG B 0.22%
PODD C 0.22%
PLTR B 0.22%
TEAM A 0.22%
FICO B 0.22%
PM B 0.21%
RF A 0.21%
AVB B 0.21%
AFL B 0.21%
SNA A 0.21%
HLT A 0.21%
TPL A 0.21%
WELL A 0.21%
TRGP B 0.21%
FTV C 0.21%
VRT B 0.21%
MPC D 0.21%
PLD D 0.21%
GWRE A 0.21%
EXPD D 0.21%
BLK C 0.21%
CNP B 0.21%
EMR A 0.21%
MO A 0.21%
FIS C 0.21%
ACN C 0.21%
MAR B 0.21%
CF B 0.21%
BBY D 0.21%
SHW A 0.21%
VRSK A 0.21%
AEE A 0.21%
PNC B 0.21%
TMUS B 0.21%
CVX A 0.21%
LH C 0.21%
EBAY D 0.21%
EL F 0.21%
PANW C 0.21%
EQR B 0.21%
APD A 0.21%
BX A 0.21%
CB C 0.21%
WSM B 0.21%
LPLA A 0.21%
FITB A 0.21%
CMG B 0.21%
DDOG A 0.21%
YUM B 0.21%
PCG A 0.21%
DLR B 0.21%
EVRG A 0.21%
MDB C 0.21%
WST C 0.21%
BG F 0.21%
LYV A 0.21%
BLDR D 0.21%
BALL D 0.21%
INTC D 0.21%
ESS B 0.21%
BKR B 0.21%
CHD B 0.21%
PNR A 0.21%
PEG A 0.21%
MNST C 0.21%
EXR D 0.21%
XEL A 0.21%
WSO A 0.21%
BMY B 0.21%
GEN B 0.21%
CTRA B 0.21%
PSA D 0.21%
CPRT A 0.21%
SYK C 0.21%
EA A 0.21%
RCL A 0.21%
PG A 0.21%
ROL B 0.21%
DASH A 0.21%
MAA B 0.21%
LOW D 0.21%
LUV C 0.21%
SBUX A 0.21%
TOL B 0.21%
ATO A 0.21%
FDS B 0.21%
BR A 0.21%
LNT A 0.21%
MCO B 0.21%
DAL C 0.21%
SPGI C 0.21%
JCI C 0.21%
MKL A 0.21%
MSI B 0.21%
OKE A 0.21%
KVUE A 0.21%
PWR A 0.21%
CAH B 0.21%
UAL A 0.21%
EQT B 0.21%
PYPL B 0.21%
LNG B 0.21%
CPAY A 0.21%
STZ D 0.21%
GDDY A 0.21%
MSCI C 0.21%
SCHW B 0.21%
HON B 0.21%
NDSN B 0.2%
ENTG D 0.2%
GLW B 0.2%
STT A 0.2%
IP B 0.2%
STE F 0.2%
LMT D 0.2%
DFS B 0.2%
DE A 0.2%
UBER D 0.2%
GEV B 0.2%
HOLX D 0.2%
GIS D 0.2%
ARE D 0.2%
IEX B 0.2%
VMC B 0.2%
D C 0.2%
PKG A 0.2%
AMT D 0.2%
AVY D 0.2%
FE C 0.2%
ODFL B 0.2%
DD D 0.2%
MKC D 0.2%
LIN D 0.2%
WAB B 0.2%
DUK C 0.2%
DTE C 0.2%
USB A 0.2%
OXY D 0.2%
RTX C 0.2%
NTAP C 0.2%
PPG F 0.2%
ITW B 0.2%
MDLZ F 0.2%
DRI B 0.2%
KEY B 0.2%
AZO C 0.2%
POOL C 0.2%
ROK B 0.2%
XYL D 0.2%
IBM C 0.2%
MAS D 0.2%
TER D 0.2%
GE D 0.2%
DELL C 0.2%
TXT D 0.2%
WY D 0.2%
DG F 0.2%
LRCX F 0.2%
ABT B 0.2%
ZBH C 0.2%
WAT B 0.2%
BK A 0.2%
BMRN D 0.2%
DPZ C 0.2%
PH A 0.2%
ARES A 0.2%
WRB A 0.2%
FAST B 0.2%
SBAC D 0.2%
KKR A 0.2%
CFG B 0.2%
COR B 0.2%
PAYX C 0.2%
CBOE B 0.2%
SO D 0.2%
EME C 0.2%
MMC B 0.2%
CMS C 0.2%
OTIS C 0.2%
IRM D 0.2%
DVN F 0.2%
TROW B 0.2%
TRMB B 0.2%
NTRS A 0.2%
XOM B 0.2%
HAL C 0.2%
WTW B 0.2%
AON A 0.2%
VZ C 0.2%
BRO B 0.2%
AWK D 0.2%
UPS C 0.2%
NRG B 0.2%
GS A 0.2%
CCI D 0.2%
CINF A 0.2%
ETN A 0.2%
O D 0.2%
TDY B 0.2%
ADM D 0.2%
WFC A 0.2%
K A 0.2%
EFX F 0.2%
MRVL B 0.2%
TFC A 0.2%
UNH C 0.2%
ORLY B 0.2%
FI A 0.2%
MMM D 0.2%
DOV A 0.2%
ETR B 0.2%
CSGP D 0.2%
HWM A 0.2%
MANH D 0.2%
MRO B 0.2%
SNPS B 0.2%
NET B 0.2%
RJF A 0.2%
WPC D 0.2%
ROP B 0.2%
L A 0.2%
WEC A 0.2%
CSL C 0.2%
VRSN F 0.2%
CTAS B 0.2%
WMB A 0.2%
KMB D 0.2%
PFG D 0.2%
EW C 0.2%
NKE D 0.2%
ECL D 0.2%
CARR D 0.2%
HSY F 0.2%
MS A 0.2%
ULTA F 0.2%
CSCO B 0.2%
PEP F 0.2%
SLB C 0.2%
HPQ B 0.2%
EIX B 0.2%
ES D 0.2%
CLX B 0.2%
HES B 0.2%
IFF D 0.2%
VLTO D 0.2%
GILD C 0.2%
APO B 0.2%
FNF B 0.2%
HPE B 0.2%
MTB A 0.2%
IR B 0.2%
VICI C 0.2%
NEE D 0.2%
V A 0.2%
FSLR F 0.2%
OMC C 0.2%
ALGN D 0.2%
IT C 0.2%
HBAN A 0.2%
VLO C 0.2%
TRV B 0.2%
CCL B 0.2%
KDP D 0.2%
ICE C 0.2%
GGG B 0.2%
AME A 0.2%
ZBRA B 0.2%
RBLX C 0.2%
SSNC B 0.2%
RSG A 0.2%
BSX B 0.2%
LII A 0.2%
VTR C 0.2%
ANSS B 0.2%
CVNA B 0.2%
KMI A 0.2%
DGX A 0.2%
GRMN B 0.2%
PSX C 0.2%
PPL B 0.2%
GPC D 0.2%
TTD B 0.2%
EQIX A 0.2%
INVH D 0.2%
NI A 0.2%
TW A 0.2%
RPM A 0.2%
MCD D 0.2%
NDAQ A 0.2%
GPN B 0.2%
CDNS B 0.2%
ZTS D 0.2%
AJG B 0.2%
KIM A 0.2%
CME A 0.2%
IDXX F 0.2%
TYL B 0.2%
AMGN D 0.19%
AVTR F 0.19%
ON D 0.19%
HUBB B 0.19%
MOH F 0.19%
PSTG D 0.19%
DOW F 0.19%
BA F 0.19%
SWKS F 0.19%
IQV D 0.19%
RVTY F 0.19%
CTVA C 0.19%
ADI D 0.19%
STX D 0.19%
ILMN D 0.19%
CAG D 0.19%
A D 0.19%
EXAS D 0.19%
BIIB F 0.19%
JBL B 0.19%
MLM B 0.19%
ALNY D 0.19%
KHC F 0.19%
RMD C 0.19%
SWK D 0.19%
PFE D 0.19%
J F 0.19%
JBHT C 0.19%
CEG D 0.19%
SW A 0.19%
NOC D 0.19%
TMO F 0.19%
KEYS A 0.19%
GD F 0.19%
BDX F 0.19%
JKHY D 0.19%
SUI D 0.19%
DOC D 0.19%
GEHC F 0.19%
JNJ D 0.19%
ABNB C 0.19%
NSC B 0.19%
LVS C 0.19%
MDT D 0.19%
ED D 0.19%
DHR F 0.19%
FCNCA A 0.19%
LHX C 0.19%
TSCO D 0.19%
RS B 0.19%
COF B 0.19%
TRU D 0.19%
PTC A 0.19%
URI B 0.19%
MRK F 0.19%
TXN C 0.19%
CHTR C 0.19%
NUE C 0.18%
PINS D 0.18%
BAX D 0.18%
MCHP D 0.18%
CDW F 0.18%
MU D 0.18%
STLD B 0.18%
MTD D 0.18%
CVS D 0.18%
WDC D 0.18%
SMCI F 0.17%
BAH F 0.17%
AKAM D 0.17%
CE F 0.16%
MRNA F 0.15%
GSEW Underweight 18 Positions Relative to SGLC
Symbol Grade Weight
UTHR C -1.89%
PPC C -1.79%
NBIX C -1.07%
AFG A -0.58%
SPOT B -0.56%
UHS D -0.26%
UNM A -0.25%
LPX B -0.22%
WING D -0.22%
BPOP B -0.2%
TXRH C -0.2%
AMKR D -0.19%
BBWI D -0.19%
HST C -0.19%
MTDR B -0.18%
CHRD D -0.17%
MEDP D -0.17%
OVV B -0.17%
Compare ETFs