PBUS vs. SGLC ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings *

584

* 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 PBUS SGLC
30 Days 3.61% 2.36%
60 Days 5.14% 2.87%
90 Days 6.91% 3.52%
12 Months 33.43% 28.50%
104 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in SGLC Overlap
AAPL C 6.38% 4.24% 4.24%
ABBV D 0.57% 0.25% 0.25%
ACGL D 0.07% 0.46% 0.07%
ADBE C 0.45% 0.49% 0.45%
ADP B 0.24% 1.88% 0.24%
ADSK A 0.13% 0.21% 0.13%
AEP D 0.1% 0.21% 0.1%
AFG A 0.02% 0.58% 0.02%
AIG B 0.1% 0.19% 0.1%
ALL A 0.1% 3.4% 0.1%
AMAT F 0.3% 1.99% 0.3%
AMD F 0.43% 0.27% 0.27%
AMP A 0.11% 0.22% 0.11%
AMZN C 3.8% 4.87% 3.8%
ANET C 0.2% 0.71% 0.2%
APH A 0.17% 0.19% 0.17%
APP B 0.11% 0.31% 0.11%
AVGO D 1.45% 0.4% 0.4%
AXP A 0.32% 0.23% 0.23%
BAC A 0.62% 1.45% 0.62%
BBWI D 0.01% 0.19% 0.01%
BKNG A 0.32% 0.2% 0.2%
BRK.A B 1.19% 0.79% 0.79%
C A 0.25% 0.2% 0.2%
CAT B 0.36% 0.25% 0.25%
CBRE B 0.08% 0.24% 0.08%
CHRD D 0.02% 0.17% 0.02%
CI F 0.18% 0.21% 0.18%
CL D 0.14% 0.74% 0.14%
CMCSA B 0.33% 0.27% 0.27%
CMI A 0.1% 0.21% 0.1%
CNC D 0.06% 0.2% 0.06%
COP C 0.25% 0.18% 0.18%
COST B 0.79% 2.48% 0.79%
CRM B 0.62% 0.23% 0.23%
CSX B 0.13% 0.22% 0.13%
CTSH B 0.08% 0.2% 0.08%
DHI D 0.09% 0.26% 0.09%
DIS B 0.38% 0.22% 0.22%
EG C 0.03% 0.21% 0.03%
ELV F 0.18% 0.6% 0.18%
EOG A 0.15% 0.22% 0.15%
EXC C 0.07% 0.35% 0.07%
F C 0.08% 0.17% 0.08%
FANG D 0.07% 0.2% 0.07%
FCX D 0.12% 0.21% 0.12%
FDX B 0.13% 0.19% 0.13%
GM B 0.13% 0.19% 0.13%
GOOGL C 1.98% 4.72% 1.98%
GWW B 0.1% 0.19% 0.1%
HCA F 0.13% 0.26% 0.13%
HD A 0.77% 0.7% 0.7%
HIG B 0.07% 0.25% 0.07%
HST C 0.02% 0.19% 0.02%
HUM C 0.07% 0.89% 0.07%
INTU C 0.38% 0.36% 0.36%
ISRG A 0.37% 0.2% 0.2%
JPM A 1.33% 0.19% 0.19%
KLAC D 0.17% 0.24% 0.17%
KO D 0.49% 0.49% 0.49%
KR B 0.08% 1.83% 0.08%
LDOS C 0.04% 0.22% 0.04%
LEN D 0.08% 0.74% 0.08%
LLY F 1.22% 2.1% 1.22%
LYB F 0.04% 0.45% 0.04%
MA C 0.83% 3.57% 0.83%
MET A 0.1% 0.22% 0.1%
META D 2.43% 4.48% 2.43%
MPWR F 0.05% 0.21% 0.05%
MSFT F 5.79% 6.36% 5.79%
NBIX C 0.02% 1.07% 0.02%
NEM D 0.09% 0.24% 0.09%
NFLX A 0.69% 0.22% 0.22%
NOW A 0.41% 0.51% 0.41%
NVDA C 6.93% 5.56% 5.56%
NVR D 0.05% 0.2% 0.05%
OC A 0.03% 0.85% 0.03%
ORCL B 0.59% 0.24% 0.24%
OVV B 0.02% 0.17% 0.02%
PCAR B 0.12% 0.18% 0.12%
PGR A 0.29% 2.64% 0.29%
PHM D 0.05% 0.24% 0.05%
PRU A 0.09% 0.19% 0.09%
QCOM F 0.35% 3.22% 0.35%
REGN F 0.16% 2.16% 0.16%
ROST C 0.09% 0.35% 0.09%
SPG B 0.11% 2.32% 0.11%
SRE A 0.11% 0.6% 0.11%
SYF B 0.05% 0.21% 0.05%
SYY B 0.07% 0.42% 0.07%
T A 0.31% 0.0% 0.0%
TDG D 0.14% 0.4% 0.14%
TGT F 0.14% 0.19% 0.14%
TJX A 0.26% 0.21% 0.21%
TT A 0.18% 0.38% 0.18%
UHS D 0.02% 0.26% 0.02%
UNP C 0.28% 1.4% 0.28%
UTHR C 0.03% 1.89% 0.03%
VEEV C 0.07% 2.75% 0.07%
VRTX F 0.24% 0.22% 0.22%
WDAY B 0.11% 0.19% 0.11%
WM A 0.17% 0.33% 0.17%
WMT A 0.72% 0.24% 0.24%
ZM B 0.04% 0.18% 0.04%
PBUS Overweight 480 Positions Relative to SGLC
Symbol Grade Weight
GOOG C 1.72%
TSLA B 1.71%
UNH C 1.05%
XOM B 1.04%
V A 0.93%
PG A 0.76%
JNJ D 0.7%
CVX A 0.54%
WFC A 0.49%
MRK F 0.48%
CSCO B 0.45%
PEP F 0.44%
ACN C 0.44%
LIN D 0.42%
MCD D 0.41%
TMO F 0.39%
PM B 0.38%
ABT B 0.38%
IBM C 0.37%
GE D 0.37%
TXN C 0.36%
GS A 0.36%
VZ C 0.33%
DHR F 0.31%
MS A 0.31%
SPGI C 0.31%
LOW D 0.3%
NEE D 0.3%
BLK C 0.3%
RTX C 0.3%
AMGN D 0.3%
HON B 0.29%
ETN A 0.28%
PFE D 0.28%
UBER D 0.26%
BSX B 0.25%
BX A 0.25%
SYK C 0.25%
FI A 0.24%
TMUS B 0.24%
PANW C 0.24%
BMY B 0.23%
PLTR B 0.23%
SCHW B 0.23%
SBUX A 0.22%
GILD C 0.22%
LMT D 0.22%
MMC B 0.21%
MU D 0.21%
MDT D 0.21%
CB C 0.21%
DE A 0.2%
ADI D 0.2%
PLD D 0.2%
INTC D 0.2%
UPS C 0.19%
LRCX F 0.19%
BA F 0.19%
NKE D 0.18%
KKR A 0.18%
SHW A 0.18%
SO D 0.18%
MO A 0.18%
EQIX A 0.17%
MDLZ F 0.17%
GEV B 0.17%
ICE C 0.17%
PH A 0.17%
AMT D 0.17%
ITW B 0.16%
CMG B 0.16%
MSI B 0.16%
PNC B 0.16%
CDNS B 0.16%
SNPS B 0.16%
MELI D 0.16%
PYPL B 0.16%
DUK C 0.16%
MRVL B 0.15%
USB A 0.15%
CTAS B 0.15%
MCO B 0.15%
ZTS D 0.15%
MCK B 0.15%
CRWD B 0.15%
CME A 0.15%
WELL A 0.15%
CEG D 0.14%
MMM D 0.14%
ORLY B 0.14%
EMR A 0.14%
AON A 0.14%
APO B 0.13%
BDX F 0.13%
WMB A 0.13%
GD F 0.13%
MAR B 0.13%
CVS D 0.13%
COF B 0.13%
APD A 0.13%
NOC D 0.13%
ROP B 0.12%
CARR D 0.12%
FTNT C 0.12%
TFC A 0.12%
SLB C 0.12%
HLT A 0.12%
OKE A 0.12%
ECL D 0.12%
AJG B 0.12%
PSX C 0.11%
MPC D 0.11%
TTD B 0.11%
RCL A 0.11%
URI B 0.11%
NXPI D 0.11%
JCI C 0.11%
BK A 0.11%
DLR B 0.11%
AFL B 0.11%
TRV B 0.11%
FICO B 0.11%
NSC B 0.11%
ABNB C 0.11%
CPRT A 0.1%
MSTR C 0.1%
AZO C 0.1%
COIN C 0.1%
PSA D 0.1%
DASH A 0.1%
KMI A 0.1%
KMB D 0.09%
CCI D 0.09%
AME A 0.09%
KVUE A 0.09%
VLO C 0.09%
RSG A 0.09%
SQ B 0.09%
FAST B 0.09%
D C 0.09%
LHX C 0.09%
PAYX C 0.09%
PWR A 0.09%
WCN A 0.09%
FLUT A 0.09%
MSCI C 0.09%
VST B 0.09%
LNG B 0.09%
O D 0.09%
FIS C 0.09%
EW C 0.08%
STZ D 0.08%
CTVA C 0.08%
HES B 0.08%
TEAM A 0.08%
TRGP B 0.08%
OTIS C 0.08%
VRSK A 0.08%
MNST C 0.08%
IT C 0.08%
EA A 0.08%
IR B 0.08%
PCG A 0.08%
VRT B 0.08%
PEG A 0.08%
DFS B 0.08%
BKR B 0.08%
AXON A 0.08%
COR B 0.08%
HWM A 0.08%
ODFL B 0.08%
EXR D 0.07%
IDXX F 0.07%
WAB B 0.07%
DD D 0.07%
MCHP D 0.07%
NUE C 0.07%
HPQ B 0.07%
GEHC F 0.07%
MTB A 0.07%
KDP D 0.07%
GIS D 0.07%
DDOG A 0.07%
MLM B 0.07%
IQV D 0.07%
CHTR C 0.07%
LULU C 0.07%
VMC B 0.07%
DELL C 0.07%
A D 0.07%
XEL A 0.07%
GLW B 0.07%
YUM B 0.07%
SNOW C 0.07%
KHC F 0.06%
ON D 0.06%
ANSS B 0.06%
PPG F 0.06%
XYL D 0.06%
CAH B 0.06%
DXCM D 0.06%
GPN B 0.06%
TSCO D 0.06%
WEC A 0.06%
TTWO A 0.06%
CSGP D 0.06%
EBAY D 0.06%
ETR B 0.06%
DOW F 0.06%
ARES A 0.06%
EIX B 0.06%
RJF A 0.06%
GRMN B 0.06%
FITB A 0.06%
AVB B 0.06%
WTW B 0.06%
ROK B 0.06%
ALNY D 0.06%
EFX F 0.06%
IRM D 0.06%
ED D 0.06%
HUBS A 0.06%
VICI C 0.06%
NDAQ A 0.06%
OXY D 0.06%
RMD C 0.06%
BIIB F 0.05%
EQT B 0.05%
AEE A 0.05%
RF A 0.05%
CDW F 0.05%
NTAP C 0.05%
HUBB B 0.05%
CCL B 0.05%
PPL B 0.05%
WST C 0.05%
DTE C 0.05%
RBLX C 0.05%
CPAY A 0.05%
DVN F 0.05%
EQR B 0.05%
HBAN A 0.05%
VLTO D 0.05%
VTR C 0.05%
TYL B 0.05%
AWK D 0.05%
ADM D 0.05%
GDDY A 0.05%
HSY F 0.05%
SW A 0.05%
CHD B 0.05%
BR A 0.05%
FTV C 0.05%
TROW B 0.05%
BRO B 0.05%
HAL C 0.05%
DECK A 0.05%
KEYS A 0.05%
HPE B 0.05%
MTD D 0.05%
DOV A 0.05%
NET B 0.05%
TPL A 0.05%
STT A 0.05%
TSN B 0.04%
HOLX D 0.04%
WSO A 0.04%
IP B 0.04%
WRB A 0.04%
FDS B 0.04%
MKC D 0.04%
BBY D 0.04%
CNP B 0.04%
CTRA B 0.04%
ZS C 0.04%
NRG B 0.04%
BALL D 0.04%
STX D 0.04%
ZBRA B 0.04%
ESS B 0.04%
TRU D 0.04%
LH C 0.04%
SNA A 0.04%
FSLR F 0.04%
DRI B 0.04%
LII A 0.04%
CMS C 0.04%
BAH F 0.04%
INVH D 0.04%
PFG D 0.04%
WDC D 0.04%
STLD B 0.04%
OMC C 0.04%
CSL C 0.04%
CLX B 0.04%
CBOE B 0.04%
LYV A 0.04%
FCNCA A 0.04%
CFG B 0.04%
MDB C 0.04%
ES D 0.04%
PKG A 0.04%
ATO A 0.04%
MKL A 0.04%
BLDR D 0.04%
NTRS A 0.04%
STE F 0.04%
K A 0.04%
FE C 0.04%
TDY B 0.04%
ZBH C 0.04%
WY D 0.04%
PTC A 0.04%
WAT B 0.04%
EME C 0.04%
WBD C 0.04%
IFF D 0.04%
ILMN D 0.04%
CINF A 0.04%
LPLA A 0.04%
EXPE B 0.04%
SBAC D 0.04%
MRNA F 0.03%
GLPI C 0.03%
CAG D 0.03%
AKAM D 0.03%
DLTR F 0.03%
POOL C 0.03%
SWKS F 0.03%
UDR B 0.03%
AVTR F 0.03%
NDSN B 0.03%
ROL B 0.03%
EPAM C 0.03%
EVRG A 0.03%
FFIV B 0.03%
JBL B 0.03%
ACM A 0.03%
RVTY F 0.03%
TOST B 0.03%
AMCR D 0.03%
TW A 0.03%
APTV D 0.03%
VTRS A 0.03%
JBHT C 0.03%
DOC D 0.03%
EL F 0.03%
ENTG D 0.03%
DPZ C 0.03%
GGG B 0.03%
LNT A 0.03%
DT C 0.03%
PSTG D 0.03%
EQH B 0.03%
L A 0.03%
SUI D 0.03%
CF B 0.03%
FNF B 0.03%
HEI B 0.03%
ALGN D 0.03%
AVY D 0.03%
TWLO A 0.03%
NI A 0.03%
BAX D 0.03%
MRO B 0.03%
SSNC B 0.03%
TXT D 0.03%
DOCU A 0.03%
TER D 0.03%
KIM A 0.03%
VRSN F 0.03%
DG F 0.03%
ARE D 0.03%
HOOD B 0.03%
GEN B 0.03%
WSM B 0.03%
EXPD D 0.03%
IEX B 0.03%
DGX A 0.03%
GPC D 0.03%
TRMB B 0.03%
MAS D 0.03%
MANH D 0.03%
PINS D 0.03%
PNR A 0.03%
BURL A 0.03%
RPM A 0.03%
KEY B 0.03%
J F 0.03%
ULTA F 0.03%
PODD C 0.03%
LVS C 0.03%
MAA B 0.03%
DKNG B 0.03%
MOH F 0.03%
RS B 0.03%
MTCH D 0.02%
CE F 0.02%
DVA B 0.02%
CRBG B 0.02%
APA D 0.02%
MOS F 0.02%
CPB D 0.02%
TTC D 0.02%
HSIC B 0.02%
AOS F 0.02%
TFX F 0.02%
ENPH F 0.02%
SEIC B 0.02%
MGM D 0.02%
KNX B 0.02%
HRL D 0.02%
CNH C 0.02%
EXAS D 0.02%
ROKU D 0.02%
WYNN D 0.02%
SMCI F 0.02%
FBIN D 0.02%
RPRX D 0.02%
CRL C 0.02%
MKTX D 0.02%
SOLV C 0.02%
WTRG B 0.02%
ALLY C 0.02%
AES F 0.02%
IOT A 0.02%
LKQ D 0.02%
CTLT B 0.02%
DAL C 0.02%
CCK C 0.02%
ERIE D 0.02%
AIZ A 0.02%
NWSA B 0.02%
FOXA B 0.02%
PAYC B 0.02%
IPG D 0.02%
TECH D 0.02%
SNAP C 0.02%
Z A 0.02%
LW C 0.02%
TAP C 0.02%
SJM D 0.02%
BXP D 0.02%
EMN D 0.02%
DKS C 0.02%
ALB C 0.02%
HEI B 0.02%
WPC D 0.02%
KMX B 0.02%
CG A 0.02%
AMH D 0.02%
DAY B 0.02%
BMRN D 0.02%
JNPR F 0.02%
OKTA C 0.02%
JKHY D 0.02%
ELS C 0.02%
BG F 0.02%
CPT B 0.02%
ALLE D 0.02%
INCY C 0.02%
CHRW C 0.02%
REG B 0.02%
SWK D 0.02%
CELH F 0.01%
LUV C 0.01%
WLK D 0.01%
UHAL D 0.01%
FOX A 0.01%
BEN C 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
DINO D 0.01%
H B 0.01%
ACI C 0.01%
RIVN F 0.01%
BIO D 0.01%
HII D 0.01%
BSY D 0.01%
PBUS Underweight 11 Positions Relative to SGLC
Symbol Grade Weight
PPC C -1.79%
SPOT B -0.56%
UNM A -0.25%
LPX B -0.22%
IBKR A -0.22%
WING D -0.22%
BPOP B -0.2%
TXRH C -0.2%
AMKR D -0.19%
MTDR B -0.18%
MEDP D -0.17%
Compare ETFs