IWF vs. SGLC ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$394.12
Average Daily Volume
1,241,174
Number of Holdings
*
390
* 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 | IWF | SGLC |
|---|---|---|
| 30 Days | 4.08% | 2.36% |
| 60 Days | 5.69% | 2.87% |
| 90 Days | 7.23% | 3.52% |
| 12 Months | 35.89% | 28.50% |
62 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.4% | 4.24% | 4.24% | |
| ABBV | D | 0.45% | 0.25% | 0.25% | |
| ADBE | C | 0.81% | 0.49% | 0.49% | |
| ADP | B | 0.4% | 1.88% | 0.4% | |
| ADSK | A | 0.23% | 0.21% | 0.21% | |
| ALL | A | 0.03% | 3.4% | 0.03% | |
| AMAT | F | 0.49% | 1.99% | 0.49% | |
| AMD | F | 0.51% | 0.27% | 0.27% | |
| AMP | A | 0.18% | 0.22% | 0.18% | |
| AMZN | C | 6.75% | 4.87% | 4.87% | |
| ANET | C | 0.34% | 0.71% | 0.34% | |
| APH | A | 0.17% | 0.19% | 0.17% | |
| APP | B | 0.26% | 0.31% | 0.26% | |
| AVGO | D | 2.66% | 0.4% | 0.4% | |
| AXP | A | 0.21% | 0.23% | 0.21% | |
| BKNG | A | 0.55% | 0.2% | 0.2% | |
| BPOP | B | 0.0% | 0.2% | 0.0% | |
| CAT | B | 0.09% | 0.25% | 0.09% | |
| CI | F | 0.03% | 0.21% | 0.03% | |
| CL | D | 0.14% | 0.74% | 0.14% | |
| COST | B | 1.41% | 2.48% | 1.41% | |
| CRM | B | 0.91% | 0.23% | 0.23% | |
| EG | C | 0.01% | 0.21% | 0.01% | |
| ELV | F | 0.05% | 0.6% | 0.05% | |
| GOOGL | C | 3.55% | 4.72% | 3.55% | |
| GWW | B | 0.15% | 0.19% | 0.15% | |
| HCA | F | 0.05% | 0.26% | 0.05% | |
| HD | A | 1.1% | 0.7% | 0.7% | |
| INTU | C | 0.66% | 0.36% | 0.36% | |
| ISRG | A | 0.65% | 0.2% | 0.2% | |
| KLAC | D | 0.3% | 0.24% | 0.24% | |
| KO | D | 0.48% | 0.49% | 0.48% | |
| LLY | F | 2.16% | 2.1% | 2.1% | |
| LPX | B | 0.02% | 0.22% | 0.02% | |
| MA | C | 1.48% | 3.57% | 1.48% | |
| MEDP | D | 0.03% | 0.17% | 0.03% | |
| META | D | 4.35% | 4.48% | 4.35% | |
| MPWR | F | 0.09% | 0.21% | 0.09% | |
| MSFT | F | 10.91% | 6.36% | 6.36% | |
| MTDR | B | 0.0% | 0.18% | 0.0% | |
| NBIX | C | 0.04% | 1.07% | 0.04% | |
| NFLX | A | 1.23% | 0.22% | 0.22% | |
| NOW | A | 0.73% | 0.51% | 0.51% | |
| NVDA | C | 11.8% | 5.56% | 5.56% | |
| ORCL | B | 1.01% | 0.24% | 0.24% | |
| PGR | A | 0.44% | 2.64% | 0.44% | |
| PPC | C | 0.0% | 1.79% | 0.0% | |
| QCOM | F | 0.59% | 3.22% | 0.59% | |
| REGN | F | 0.02% | 2.16% | 0.02% | |
| ROST | C | 0.04% | 0.35% | 0.04% | |
| SPG | B | 0.05% | 2.32% | 0.05% | |
| SYY | B | 0.08% | 0.42% | 0.08% | |
| TDG | D | 0.05% | 0.4% | 0.05% | |
| TJX | A | 0.28% | 0.21% | 0.21% | |
| TT | A | 0.11% | 0.38% | 0.11% | |
| TXRH | C | 0.05% | 0.2% | 0.05% | |
| UNP | C | 0.24% | 1.4% | 0.24% | |
| VEEV | C | 0.12% | 2.75% | 0.12% | |
| VRTX | F | 0.22% | 0.22% | 0.22% | |
| WDAY | B | 0.2% | 0.19% | 0.19% | |
| WING | D | 0.03% | 0.22% | 0.03% | |
| WM | A | 0.31% | 0.33% | 0.31% |
IWF Overweight 328 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.0% | |
| TSLA | B | 2.97% | |
| V | A | 1.67% | |
| MRK | F | 0.86% | |
| PEP | F | 0.62% | |
| UBER | D | 0.49% | |
| BX | A | 0.44% | |
| PANW | C | 0.42% | |
| AMGN | D | 0.42% | |
| PLTR | B | 0.41% | |
| LRCX | F | 0.34% | |
| AMT | D | 0.31% | |
| SBUX | A | 0.3% | |
| PG | A | 0.3% | |
| SHW | A | 0.29% | |
| SNPS | B | 0.29% | |
| CMG | B | 0.28% | |
| CDNS | B | 0.28% | |
| CRWD | B | 0.27% | |
| MCO | B | 0.26% | |
| CTAS | B | 0.24% | |
| ZTS | D | 0.23% | |
| APO | B | 0.22% | |
| ORLY | B | 0.22% | |
| ABNB | C | 0.2% | |
| TTD | B | 0.19% | |
| NKE | D | 0.19% | |
| DASH | A | 0.18% | |
| ECL | D | 0.18% | |
| FTNT | C | 0.17% | |
| AZO | C | 0.17% | |
| GS | A | 0.17% | |
| COIN | C | 0.16% | |
| FICO | B | 0.16% | |
| CPRT | A | 0.16% | |
| VST | B | 0.16% | |
| VRT | B | 0.15% | |
| AXON | A | 0.15% | |
| ODFL | B | 0.15% | |
| DDOG | A | 0.14% | |
| FAST | B | 0.14% | |
| LULU | C | 0.14% | |
| COR | B | 0.14% | |
| IT | C | 0.14% | |
| VRSK | A | 0.14% | |
| SNOW | C | 0.14% | |
| SYK | C | 0.14% | |
| GE | D | 0.14% | |
| TRGP | B | 0.14% | |
| LMT | D | 0.13% | |
| UNH | C | 0.13% | |
| FI | A | 0.13% | |
| MSI | B | 0.13% | |
| TEAM | A | 0.13% | |
| HUBS | A | 0.12% | |
| MCK | B | 0.12% | |
| IDXX | F | 0.12% | |
| ARES | A | 0.11% | |
| HLT | A | 0.11% | |
| MNST | C | 0.11% | |
| ALNY | D | 0.1% | |
| KKR | A | 0.1% | |
| CPNG | D | 0.1% | |
| DXCM | D | 0.1% | |
| TSCO | D | 0.1% | |
| ITW | B | 0.1% | |
| LNG | B | 0.09% | |
| CPAY | A | 0.09% | |
| TPL | A | 0.09% | |
| GDDY | A | 0.09% | |
| HES | B | 0.09% | |
| DECK | A | 0.09% | |
| RBLX | C | 0.09% | |
| MSCI | C | 0.09% | |
| NET | B | 0.09% | |
| TYL | B | 0.08% | |
| TXN | C | 0.08% | |
| EXPE | B | 0.08% | |
| HON | B | 0.08% | |
| LPLA | A | 0.08% | |
| BR | A | 0.08% | |
| ZS | C | 0.07% | |
| RCL | A | 0.07% | |
| SQ | B | 0.07% | |
| BAH | F | 0.07% | |
| LII | A | 0.07% | |
| LYV | A | 0.07% | |
| CLX | B | 0.07% | |
| MDB | C | 0.07% | |
| DOCU | A | 0.06% | |
| PAYX | C | 0.06% | |
| XPO | B | 0.06% | |
| BURL | A | 0.06% | |
| NTRA | B | 0.06% | |
| MANH | D | 0.06% | |
| LVS | C | 0.06% | |
| HEI | B | 0.06% | |
| CAH | B | 0.06% | |
| PINS | D | 0.06% | |
| TOST | B | 0.06% | |
| PODD | C | 0.06% | |
| KMB | D | 0.06% | |
| DKNG | B | 0.06% | |
| IRM | D | 0.06% | |
| POOL | C | 0.05% | |
| PSTG | D | 0.05% | |
| WAT | B | 0.05% | |
| MMM | D | 0.05% | |
| URI | B | 0.05% | |
| PTC | A | 0.05% | |
| MCD | D | 0.05% | |
| ROL | B | 0.05% | |
| PWR | A | 0.05% | |
| YUM | B | 0.05% | |
| WST | C | 0.05% | |
| MMC | B | 0.05% | |
| TER | D | 0.05% | |
| ENTG | D | 0.05% | |
| EQH | B | 0.05% | |
| FIX | A | 0.05% | |
| BA | F | 0.05% | |
| ULTA | F | 0.05% | |
| DT | C | 0.05% | |
| KNSL | B | 0.04% | |
| CAVA | B | 0.04% | |
| DRI | B | 0.04% | |
| NTAP | C | 0.04% | |
| MOH | F | 0.04% | |
| CEG | D | 0.04% | |
| OWL | A | 0.04% | |
| NCLH | B | 0.04% | |
| VLTO | D | 0.04% | |
| BRO | B | 0.04% | |
| DUOL | A | 0.04% | |
| SCHW | B | 0.04% | |
| CDW | F | 0.04% | |
| HEI | B | 0.04% | |
| RYAN | B | 0.03% | |
| GWRE | A | 0.03% | |
| SMAR | A | 0.03% | |
| PCOR | B | 0.03% | |
| EW | C | 0.03% | |
| TREX | C | 0.03% | |
| HAS | D | 0.03% | |
| EXP | A | 0.03% | |
| DVA | B | 0.03% | |
| NRG | B | 0.03% | |
| PSA | D | 0.03% | |
| EXEL | B | 0.03% | |
| SAIA | B | 0.03% | |
| ENPH | F | 0.03% | |
| LNW | D | 0.03% | |
| PEN | B | 0.03% | |
| HPQ | B | 0.03% | |
| SMCI | F | 0.03% | |
| ITCI | C | 0.03% | |
| AAON | B | 0.03% | |
| PCTY | B | 0.03% | |
| MS | A | 0.03% | |
| CVNA | B | 0.03% | |
| MORN | B | 0.03% | |
| EME | C | 0.03% | |
| RMD | C | 0.03% | |
| TPX | B | 0.03% | |
| VMC | B | 0.03% | |
| ALGN | D | 0.03% | |
| MUSA | A | 0.03% | |
| CHDN | B | 0.03% | |
| WSM | B | 0.03% | |
| SRPT | D | 0.03% | |
| LYFT | C | 0.02% | |
| PLNT | A | 0.02% | |
| EQIX | A | 0.02% | |
| AZEK | A | 0.02% | |
| CELH | F | 0.02% | |
| PATH | C | 0.02% | |
| NTNX | A | 0.02% | |
| INSP | D | 0.02% | |
| MKL | A | 0.02% | |
| DPZ | C | 0.02% | |
| CNM | D | 0.02% | |
| APPF | B | 0.02% | |
| GNRC | B | 0.02% | |
| EL | F | 0.02% | |
| IONS | F | 0.02% | |
| OKTA | C | 0.02% | |
| VVV | F | 0.02% | |
| MTN | C | 0.02% | |
| VKTX | F | 0.02% | |
| LAZ | B | 0.02% | |
| DELL | C | 0.02% | |
| LSCC | D | 0.02% | |
| TW | A | 0.02% | |
| WFRD | D | 0.02% | |
| AVY | D | 0.02% | |
| FOUR | B | 0.02% | |
| FWONK | B | 0.02% | |
| MRVL | B | 0.02% | |
| EFX | F | 0.02% | |
| ELF | C | 0.02% | |
| FDS | B | 0.02% | |
| BSY | D | 0.02% | |
| CFLT | B | 0.02% | |
| PAYC | B | 0.02% | |
| GLOB | B | 0.02% | |
| GTLB | B | 0.02% | |
| ESTC | C | 0.02% | |
| VNOM | A | 0.01% | |
| LOPE | B | 0.01% | |
| WEN | D | 0.01% | |
| EQT | B | 0.01% | |
| HRB | D | 0.01% | |
| DV | C | 0.01% | |
| CLF | F | 0.01% | |
| PFGC | B | 0.01% | |
| WSC | D | 0.01% | |
| AM | A | 0.01% | |
| BLDR | D | 0.01% | |
| DBX | B | 0.01% | |
| NXST | C | 0.01% | |
| MLM | B | 0.01% | |
| BROS | B | 0.01% | |
| CE | F | 0.01% | |
| ONTO | D | 0.01% | |
| NCNO | B | 0.01% | |
| PR | B | 0.01% | |
| CACC | D | 0.01% | |
| SOFI | A | 0.01% | |
| BILL | A | 0.01% | |
| FRPT | B | 0.01% | |
| AWI | A | 0.01% | |
| TTEK | F | 0.01% | |
| SITE | D | 0.01% | |
| BWXT | B | 0.01% | |
| LBRDK | C | 0.01% | |
| U | C | 0.01% | |
| CASY | A | 0.01% | |
| UHAL | D | 0.01% | |
| FERG | B | 0.01% | |
| LAMR | D | 0.01% | |
| EXPD | D | 0.01% | |
| HWM | A | 0.01% | |
| CSL | C | 0.01% | |
| FIVN | C | 0.01% | |
| TDC | D | 0.01% | |
| APLS | D | 0.01% | |
| RNG | B | 0.01% | |
| ROK | B | 0.01% | |
| LECO | B | 0.01% | |
| MSTR | C | 0.01% | |
| TWLO | A | 0.01% | |
| CHH | A | 0.01% | |
| GEHC | F | 0.01% | |
| WMS | D | 0.01% | |
| MASI | A | 0.01% | |
| JEF | A | 0.01% | |
| EXAS | D | 0.01% | |
| HSY | F | 0.01% | |
| HCP | B | 0.01% | |
| LW | C | 0.01% | |
| BRKR | D | 0.01% | |
| FIVE | F | 0.01% | |
| JLL | D | 0.01% | |
| ETSY | D | 0.01% | |
| RPM | A | 0.01% | |
| OLED | D | 0.01% | |
| FND | C | 0.01% | |
| PEGA | A | 0.01% | |
| IQV | D | 0.01% | |
| RARE | D | 0.01% | |
| ZBRA | B | 0.01% | |
| AJG | B | 0.01% | |
| FTRE | D | 0.0% | |
| TRIP | F | 0.0% | |
| ALAB | B | 0.0% | |
| PYCR | C | 0.0% | |
| CC | C | 0.0% | |
| UHAL | D | 0.0% | |
| SEE | C | 0.0% | |
| NFE | D | 0.0% | |
| IRDM | D | 0.0% | |
| MSGS | A | 0.0% | |
| UWMC | D | 0.0% | |
| LBRDA | C | 0.0% | |
| CGNX | C | 0.0% | |
| SPR | D | 0.0% | |
| RLI | B | 0.0% | |
| MKSI | C | 0.0% | |
| DOCS | C | 0.0% | |
| WU | D | 0.0% | |
| SAM | C | 0.0% | |
| FWONA | B | 0.0% | |
| UI | A | 0.0% | |
| WH | B | 0.0% | |
| AAL | B | 0.0% | |
| KBR | F | 0.0% | |
| WEX | D | 0.0% | |
| WYNN | D | 0.0% | |
| SKX | D | 0.0% | |
| SSD | D | 0.0% | |
| INCY | C | 0.0% | |
| CAR | C | 0.0% | |
| LOAR | A | 0.0% | |
| CHE | D | 0.0% | |
| EPAM | C | 0.0% | |
| KMX | B | 0.0% | |
| HLI | B | 0.0% | |
| BLD | D | 0.0% | |
| BFAM | D | 0.0% | |
| RH | B | 0.0% | |
| DJT | C | 0.0% | |
| YETI | C | 0.0% | |
| TXG | F | 0.0% | |
| H | B | 0.0% | |
| DKS | C | 0.0% | |
| VRSN | F | 0.0% | |
| CROX | D | 0.0% | |
| TRU | D | 0.0% | |
| RGEN | D | 0.0% | |
| JBL | B | 0.0% | |
| DAY | B | 0.0% | |
| S | B | 0.0% | |
| TKO | B | 0.0% | |
| SN | D | 0.0% | |
| ALLY | C | 0.0% | |
| TPG | A | 0.0% | |
| ROKU | D | 0.0% | |
| CIVI | D | 0.0% |
IWF Underweight 53 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -1.89% | |
| KR | B | -1.83% | |
| BAC | A | -1.45% | |
| HUM | C | -0.89% | |
| OC | A | -0.85% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| SRE | A | -0.6% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| ACGL | D | -0.46% | |
| LYB | F | -0.45% | |
| EXC | C | -0.35% | |
| CMCSA | B | -0.27% | |
| DHI | D | -0.26% | |
| UHS | D | -0.26% | |
| HIG | B | -0.25% | |
| UNM | A | -0.25% | |
| CBRE | B | -0.24% | |
| PHM | D | -0.24% | |
| WMT | A | -0.24% | |
| NEM | D | -0.24% | |
| LDOS | C | -0.22% | |
| DIS | B | -0.22% | |
| EOG | A | -0.22% | |
| MET | A | -0.22% | |
| IBKR | A | -0.22% | |
| CSX | B | -0.22% | |
| AEP | D | -0.21% | |
| CMI | A | -0.21% | |
| FCX | D | -0.21% | |
| SYF | B | -0.21% | |
| FANG | D | -0.2% | |
| NVR | D | -0.2% | |
| CTSH | B | -0.2% | |
| C | A | -0.2% | |
| CNC | D | -0.2% | |
| AMKR | D | -0.19% | |
| PRU | A | -0.19% | |
| BBWI | D | -0.19% | |
| FDX | B | -0.19% | |
| GM | B | -0.19% | |
| HST | C | -0.19% | |
| AIG | B | -0.19% | |
| TGT | F | -0.19% | |
| JPM | A | -0.19% | |
| ZM | B | -0.18% | |
| PCAR | B | -0.18% | |
| COP | C | -0.18% | |
| CHRD | D | -0.17% | |
| F | C | -0.17% | |
| OVV | B | -0.17% | |
| T | A | -0.0% |
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
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
Compare ETFs
