SGLC vs. CFA ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$90.25
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | CFA |
|---|---|---|
| 30 Days | 2.36% | 4.63% |
| 60 Days | 2.87% | 5.67% |
| 90 Days | 3.52% | 8.16% |
| 12 Months | 28.50% | 29.52% |
101 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 0.2% | 0.2% | |
| ABBV | D | 0.25% | 0.2% | 0.2% | |
| ACGL | D | 0.46% | 0.2% | 0.2% | |
| ADBE | C | 0.49% | 0.11% | 0.11% | |
| ADP | B | 1.88% | 0.35% | 0.35% | |
| ADSK | A | 0.21% | 0.2% | 0.2% | |
| AEP | D | 0.21% | 0.23% | 0.21% | |
| AFG | A | 0.58% | 0.26% | 0.26% | |
| AIG | B | 0.19% | 0.23% | 0.19% | |
| ALL | A | 3.4% | 0.24% | 0.24% | |
| AMAT | F | 1.99% | 0.1% | 0.1% | |
| AMD | F | 0.27% | 0.09% | 0.09% | |
| AMP | A | 0.22% | 0.32% | 0.22% | |
| AMZN | C | 4.87% | 0.2% | 0.2% | |
| ANET | C | 0.71% | 0.12% | 0.12% | |
| APH | A | 0.19% | 0.2% | 0.19% | |
| APP | B | 0.31% | 0.25% | 0.25% | |
| AVGO | D | 0.4% | 0.1% | 0.1% | |
| AXP | A | 0.23% | 0.23% | 0.23% | |
| BAC | A | 1.45% | 0.24% | 0.24% | |
| BKNG | A | 0.2% | 0.22% | 0.2% | |
| BRK.A | B | 0.79% | 0.35% | 0.35% | |
| C | A | 0.2% | 0.21% | 0.2% | |
| CAT | B | 0.25% | 0.2% | 0.2% | |
| CBRE | B | 0.24% | 0.19% | 0.19% | |
| CI | F | 0.21% | 0.22% | 0.21% | |
| CL | D | 0.74% | 0.29% | 0.29% | |
| CMCSA | B | 0.27% | 0.24% | 0.24% | |
| CMI | A | 0.21% | 0.23% | 0.21% | |
| CNC | D | 0.2% | 0.14% | 0.14% | |
| COP | C | 0.18% | 0.24% | 0.18% | |
| COST | B | 2.48% | 0.24% | 0.24% | |
| CRM | B | 0.23% | 0.17% | 0.17% | |
| CSX | B | 0.22% | 0.28% | 0.22% | |
| CTSH | B | 0.2% | 0.23% | 0.2% | |
| DHI | D | 0.26% | 0.12% | 0.12% | |
| DIS | B | 0.22% | 0.22% | 0.22% | |
| EG | C | 0.21% | 0.19% | 0.19% | |
| ELV | F | 0.6% | 0.17% | 0.17% | |
| EOG | A | 0.22% | 0.23% | 0.22% | |
| EXC | C | 0.35% | 0.22% | 0.22% | |
| F | C | 0.17% | 0.12% | 0.12% | |
| FANG | D | 0.2% | 0.17% | 0.17% | |
| FCX | D | 0.21% | 0.13% | 0.13% | |
| FDX | B | 0.19% | 0.15% | 0.15% | |
| GM | B | 0.19% | 0.19% | 0.19% | |
| GOOGL | C | 4.72% | 0.19% | 0.19% | |
| GWW | B | 0.19% | 0.27% | 0.19% | |
| HCA | F | 0.26% | 0.17% | 0.17% | |
| HD | A | 0.7% | 0.25% | 0.25% | |
| HIG | B | 0.25% | 0.25% | 0.25% | |
| HUM | C | 0.89% | 0.1% | 0.1% | |
| IBKR | A | 0.22% | 0.28% | 0.22% | |
| INTU | C | 0.36% | 0.18% | 0.18% | |
| ISRG | A | 0.2% | 0.19% | 0.19% | |
| JPM | A | 0.19% | 0.26% | 0.19% | |
| KLAC | D | 0.24% | 0.09% | 0.09% | |
| KO | D | 0.49% | 0.33% | 0.33% | |
| KR | B | 1.83% | 0.24% | 0.24% | |
| LDOS | C | 0.22% | 0.26% | 0.22% | |
| LEN | D | 0.74% | 0.14% | 0.14% | |
| LLY | F | 2.1% | 0.12% | 0.12% | |
| LYB | F | 0.45% | 0.22% | 0.22% | |
| MA | C | 3.57% | 0.32% | 0.32% | |
| MET | A | 0.22% | 0.26% | 0.22% | |
| META | D | 4.48% | 0.13% | 0.13% | |
| MPWR | F | 0.21% | 0.06% | 0.06% | |
| MSFT | F | 6.36% | 0.24% | 0.24% | |
| NBIX | C | 1.07% | 0.12% | 0.12% | |
| NFLX | A | 0.22% | 0.19% | 0.19% | |
| NOW | A | 0.51% | 0.15% | 0.15% | |
| NVDA | C | 5.56% | 0.1% | 0.1% | |
| NVR | D | 0.2% | 0.19% | 0.19% | |
| OC | A | 0.85% | 0.18% | 0.18% | |
| ORCL | B | 0.24% | 0.2% | 0.2% | |
| OVV | B | 0.17% | 0.18% | 0.17% | |
| PCAR | B | 0.18% | 0.22% | 0.18% | |
| PGR | A | 2.64% | 0.23% | 0.23% | |
| PHM | D | 0.24% | 0.15% | 0.15% | |
| PRU | A | 0.19% | 0.22% | 0.19% | |
| QCOM | F | 3.22% | 0.11% | 0.11% | |
| REGN | F | 2.16% | 0.18% | 0.18% | |
| ROST | C | 0.35% | 0.22% | 0.22% | |
| SRE | A | 0.6% | 0.3% | 0.3% | |
| SYF | B | 0.21% | 0.2% | 0.2% | |
| SYY | B | 0.42% | 0.23% | 0.23% | |
| T | A | 0.0% | 0.28% | 0.0% | |
| TDG | D | 0.4% | 0.2% | 0.2% | |
| TGT | F | 0.19% | 0.15% | 0.15% | |
| TJX | A | 0.21% | 0.27% | 0.21% | |
| TT | A | 0.38% | 0.23% | 0.23% | |
| TXRH | C | 0.2% | 0.23% | 0.2% | |
| UHS | D | 0.26% | 0.15% | 0.15% | |
| UNP | C | 1.4% | 0.25% | 0.25% | |
| UTHR | C | 1.89% | 0.16% | 0.16% | |
| VEEV | C | 2.75% | 0.16% | 0.16% | |
| WDAY | B | 0.19% | 0.14% | 0.14% | |
| WING | D | 0.22% | 0.11% | 0.11% | |
| WM | A | 0.33% | 0.27% | 0.27% | |
| WMT | A | 0.24% | 0.29% | 0.24% | |
| ZM | B | 0.18% | 0.17% | 0.17% |
SGLC Underweight 394 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.42% | |
| KMI | A | -0.37% | |
| V | A | -0.35% | |
| ATO | A | -0.35% | |
| RSG | A | -0.34% | |
| FI | A | -0.34% | |
| L | A | -0.33% | |
| ITW | B | -0.33% | |
| WMB | A | -0.33% | |
| HON | B | -0.33% | |
| OKE | A | -0.32% | |
| NI | A | -0.32% | |
| TRGP | B | -0.32% | |
| ETR | B | -0.32% | |
| CHD | B | -0.32% | |
| PM | B | -0.31% | |
| PPL | B | -0.31% | |
| PG | A | -0.31% | |
| BK | A | -0.31% | |
| MSI | B | -0.31% | |
| LIN | D | -0.3% | |
| DUK | C | -0.3% | |
| LMT | D | -0.3% | |
| ICE | C | -0.3% | |
| RJF | A | -0.3% | |
| PEG | A | -0.3% | |
| LNG | B | -0.3% | |
| BSX | B | -0.3% | |
| MMC | B | -0.3% | |
| PKG | A | -0.29% | |
| EVRG | A | -0.29% | |
| GD | F | -0.29% | |
| SPGI | C | -0.29% | |
| HOLX | D | -0.29% | |
| CSCO | B | -0.29% | |
| BLK | C | -0.29% | |
| HLT | A | -0.29% | |
| EA | A | -0.29% | |
| YUM | B | -0.29% | |
| JNJ | D | -0.28% | |
| LHX | C | -0.28% | |
| SO | D | -0.28% | |
| CB | C | -0.28% | |
| COR | B | -0.28% | |
| OTIS | C | -0.28% | |
| CME | A | -0.28% | |
| CPRT | A | -0.27% | |
| ABT | B | -0.27% | |
| PAYX | C | -0.27% | |
| MO | A | -0.27% | |
| PCG | A | -0.27% | |
| FE | C | -0.27% | |
| CVX | A | -0.27% | |
| GGG | B | -0.27% | |
| MAR | B | -0.27% | |
| IEX | B | -0.27% | |
| CMS | C | -0.27% | |
| LNT | A | -0.27% | |
| ORLY | B | -0.26% | |
| PPG | F | -0.26% | |
| ROP | B | -0.26% | |
| RPM | A | -0.26% | |
| PFG | D | -0.26% | |
| XOM | B | -0.26% | |
| AEE | A | -0.26% | |
| RTX | C | -0.26% | |
| MS | A | -0.26% | |
| MCD | D | -0.26% | |
| ED | D | -0.26% | |
| WAB | B | -0.26% | |
| SNA | A | -0.26% | |
| NDAQ | A | -0.26% | |
| WEC | A | -0.26% | |
| BRO | B | -0.26% | |
| CW | B | -0.26% | |
| CTAS | B | -0.26% | |
| SYK | C | -0.26% | |
| FAST | B | -0.26% | |
| BR | A | -0.26% | |
| DOV | A | -0.25% | |
| FDS | B | -0.25% | |
| SCI | B | -0.25% | |
| FOXA | B | -0.25% | |
| AVY | D | -0.25% | |
| CINF | A | -0.25% | |
| TRV | B | -0.25% | |
| AME | A | -0.25% | |
| VRSN | F | -0.25% | |
| SSNC | B | -0.25% | |
| MKL | A | -0.25% | |
| JKHY | D | -0.25% | |
| CNP | B | -0.25% | |
| PEP | F | -0.25% | |
| MDT | D | -0.25% | |
| AJG | B | -0.25% | |
| HEI | B | -0.24% | |
| DGX | A | -0.24% | |
| DTE | C | -0.24% | |
| KDP | D | -0.24% | |
| VRSK | A | -0.24% | |
| WFC | A | -0.24% | |
| BDX | F | -0.24% | |
| MCK | B | -0.24% | |
| NTRS | A | -0.24% | |
| JEF | A | -0.24% | |
| PTC | A | -0.24% | |
| STZ | D | -0.24% | |
| EIX | B | -0.24% | |
| MDLZ | F | -0.24% | |
| STT | A | -0.24% | |
| TW | A | -0.24% | |
| GDDY | A | -0.24% | |
| ZBH | C | -0.24% | |
| GS | A | -0.24% | |
| LYV | A | -0.23% | |
| EMR | A | -0.23% | |
| CBOE | B | -0.23% | |
| CTRA | B | -0.23% | |
| MCO | B | -0.23% | |
| SHW | A | -0.23% | |
| ECL | D | -0.23% | |
| VZ | C | -0.23% | |
| AFL | B | -0.23% | |
| EQH | B | -0.23% | |
| XEL | A | -0.23% | |
| CAH | B | -0.23% | |
| CLX | B | -0.23% | |
| J | F | -0.23% | |
| BKR | B | -0.23% | |
| DRI | B | -0.23% | |
| AON | A | -0.23% | |
| COF | B | -0.23% | |
| KMB | D | -0.23% | |
| VMC | B | -0.23% | |
| TAP | C | -0.23% | |
| ACM | A | -0.23% | |
| TRMB | B | -0.23% | |
| MORN | B | -0.23% | |
| NOC | D | -0.23% | |
| MNST | C | -0.23% | |
| EMN | D | -0.22% | |
| AXON | A | -0.22% | |
| LH | C | -0.22% | |
| INCY | C | -0.22% | |
| RNR | C | -0.22% | |
| SCHW | B | -0.22% | |
| RGA | A | -0.22% | |
| WRB | A | -0.22% | |
| UAL | A | -0.22% | |
| USFD | A | -0.22% | |
| AWK | D | -0.22% | |
| LOW | D | -0.22% | |
| MTB | A | -0.22% | |
| DAL | C | -0.22% | |
| NWSA | B | -0.22% | |
| APO | B | -0.22% | |
| OMC | C | -0.22% | |
| TDY | B | -0.22% | |
| MLM | B | -0.22% | |
| TROW | B | -0.22% | |
| ROL | B | -0.22% | |
| EXPD | D | -0.22% | |
| AZO | C | -0.22% | |
| FIS | C | -0.22% | |
| NDSN | B | -0.21% | |
| GIS | D | -0.21% | |
| D | C | -0.21% | |
| ALLE | D | -0.21% | |
| GILD | C | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.21% | |
| IT | C | -0.21% | |
| XYL | D | -0.21% | |
| EWBC | A | -0.21% | |
| GRMN | B | -0.21% | |
| IBM | C | -0.21% | |
| JCI | C | -0.21% | |
| HBAN | A | -0.21% | |
| DE | A | -0.21% | |
| PFGC | B | -0.21% | |
| LVS | C | -0.21% | |
| FTV | C | -0.21% | |
| PNC | B | -0.21% | |
| FFIV | B | -0.21% | |
| EQT | B | -0.2% | |
| RF | A | -0.2% | |
| STE | F | -0.2% | |
| CPB | D | -0.2% | |
| FICO | B | -0.2% | |
| TYL | B | -0.2% | |
| EME | C | -0.2% | |
| STLD | B | -0.2% | |
| IR | B | -0.2% | |
| FNF | B | -0.2% | |
| TSCO | D | -0.2% | |
| OWL | A | -0.2% | |
| BX | A | -0.2% | |
| VLTO | D | -0.2% | |
| ARES | A | -0.2% | |
| SJM | D | -0.2% | |
| EBAY | D | -0.2% | |
| KHC | F | -0.2% | |
| PH | A | -0.2% | |
| DOW | F | -0.2% | |
| ITT | A | -0.2% | |
| OXY | D | -0.2% | |
| ACN | C | -0.2% | |
| TPL | A | -0.19% | |
| IP | B | -0.19% | |
| GLW | B | -0.19% | |
| TMO | F | -0.19% | |
| CSL | C | -0.19% | |
| CAG | D | -0.19% | |
| APD | A | -0.19% | |
| WSO | A | -0.19% | |
| TXT | D | -0.19% | |
| WMG | C | -0.19% | |
| RCL | A | -0.19% | |
| IPG | D | -0.19% | |
| CLH | B | -0.19% | |
| RS | B | -0.19% | |
| FITB | A | -0.19% | |
| UNH | C | -0.19% | |
| USB | A | -0.19% | |
| HSY | F | -0.19% | |
| ETN | A | -0.19% | |
| LII | A | -0.18% | |
| HUBB | B | -0.18% | |
| DVA | B | -0.18% | |
| UPS | C | -0.18% | |
| CASY | A | -0.18% | |
| MRK | F | -0.18% | |
| PSX | C | -0.18% | |
| DHR | F | -0.18% | |
| SLB | C | -0.18% | |
| KVUE | A | -0.18% | |
| HAL | C | -0.18% | |
| KKR | A | -0.18% | |
| CF | B | -0.18% | |
| MKC | D | -0.18% | |
| NSC | B | -0.18% | |
| RYAN | B | -0.18% | |
| H | B | -0.18% | |
| JBHT | C | -0.18% | |
| ODFL | B | -0.17% | |
| GE | D | -0.17% | |
| GEN | B | -0.17% | |
| TTEK | F | -0.17% | |
| CFG | B | -0.17% | |
| DD | D | -0.17% | |
| NEE | D | -0.17% | |
| CRBG | B | -0.17% | |
| DOCU | A | -0.17% | |
| ZTS | D | -0.17% | |
| CMG | B | -0.17% | |
| PWR | A | -0.17% | |
| NUE | C | -0.17% | |
| AOS | F | -0.17% | |
| MAS | D | -0.17% | |
| TXN | C | -0.17% | |
| BG | F | -0.17% | |
| PR | B | -0.17% | |
| GPC | D | -0.17% | |
| DPZ | C | -0.17% | |
| DVN | F | -0.17% | |
| GPN | B | -0.17% | |
| FCNCA | A | -0.17% | |
| PAG | B | -0.17% | |
| IDXX | F | -0.16% | |
| PYPL | B | -0.16% | |
| ABNB | C | -0.16% | |
| A | D | -0.16% | |
| MSCI | C | -0.16% | |
| KEY | B | -0.16% | |
| CSGP | D | -0.16% | |
| HWM | A | -0.16% | |
| VLO | C | -0.16% | |
| VST | B | -0.16% | |
| CDNS | B | -0.16% | |
| WAT | B | -0.16% | |
| CARR | D | -0.16% | |
| HII | D | -0.15% | |
| GEV | B | -0.15% | |
| STX | D | -0.15% | |
| AKAM | D | -0.15% | |
| CHRW | C | -0.15% | |
| WLK | D | -0.15% | |
| MPC | D | -0.15% | |
| HPE | B | -0.15% | |
| PODD | C | -0.15% | |
| CTVA | C | -0.15% | |
| ZBRA | B | -0.15% | |
| EXPE | B | -0.15% | |
| GEHC | F | -0.15% | |
| PLTR | B | -0.15% | |
| HRL | D | -0.15% | |
| JLL | D | -0.15% | |
| MANH | D | -0.15% | |
| POOL | C | -0.15% | |
| ERIE | D | -0.15% | |
| CDW | F | -0.15% | |
| AMGN | D | -0.15% | |
| NRG | B | -0.15% | |
| HPQ | B | -0.15% | |
| DT | C | -0.15% | |
| BAH | F | -0.15% | |
| TFX | F | -0.14% | |
| FTNT | C | -0.14% | |
| SNPS | B | -0.14% | |
| FIX | A | -0.14% | |
| CPNG | D | -0.14% | |
| DDOG | A | -0.14% | |
| MGM | D | -0.14% | |
| BSY | D | -0.14% | |
| URI | B | -0.14% | |
| RVTY | F | -0.14% | |
| XPO | B | -0.14% | |
| ULTA | F | -0.14% | |
| CVS | D | -0.14% | |
| ROK | B | -0.14% | |
| UHAL | D | -0.14% | |
| NTAP | C | -0.14% | |
| KEYS | A | -0.14% | |
| HOOD | B | -0.14% | |
| WST | C | -0.13% | |
| VRT | B | -0.13% | |
| SOLV | C | -0.13% | |
| EFX | F | -0.13% | |
| MOH | F | -0.13% | |
| BURL | A | -0.13% | |
| CHTR | C | -0.13% | |
| ADI | D | -0.13% | |
| TSLA | B | -0.13% | |
| THC | D | -0.13% | |
| DECK | A | -0.13% | |
| LUV | C | -0.13% | |
| TOL | B | -0.13% | |
| SQ | B | -0.13% | |
| BIIB | F | -0.13% | |
| JBL | B | -0.13% | |
| ALGN | D | -0.12% | |
| UBER | D | -0.12% | |
| NKE | D | -0.12% | |
| TTD | B | -0.12% | |
| IQV | D | -0.12% | |
| BBY | D | -0.12% | |
| CEG | D | -0.12% | |
| BMRN | D | -0.12% | |
| SBUX | A | -0.12% | |
| EPAM | C | -0.12% | |
| CRWD | B | -0.12% | |
| ALLY | C | -0.12% | |
| KMX | B | -0.12% | |
| MMM | D | -0.12% | |
| COKE | C | -0.12% | |
| PANW | C | -0.11% | |
| COIN | C | -0.11% | |
| WMS | D | -0.11% | |
| FND | C | -0.11% | |
| ADM | D | -0.11% | |
| MTD | D | -0.11% | |
| AVTR | F | -0.11% | |
| RMD | C | -0.11% | |
| TECH | D | -0.11% | |
| NXPI | D | -0.11% | |
| LRCX | F | -0.1% | |
| SWKS | F | -0.1% | |
| DKS | C | -0.1% | |
| ENTG | D | -0.1% | |
| BLD | D | -0.1% | |
| WSM | B | -0.1% | |
| KNSL | B | -0.1% | |
| PINS | D | -0.1% | |
| INTC | D | -0.1% | |
| EW | C | -0.1% | |
| CE | F | -0.1% | |
| MCHP | D | -0.1% | |
| AES | F | -0.1% | |
| BLDR | D | -0.1% | |
| EL | F | -0.09% | |
| CVNA | B | -0.09% | |
| DELL | C | -0.09% | |
| PSTG | D | -0.09% | |
| DG | F | -0.09% | |
| APTV | D | -0.09% | |
| FSLR | F | -0.08% | |
| TER | D | -0.08% | |
| CHWY | B | -0.08% | |
| ON | D | -0.08% | |
| DXCM | D | -0.08% | |
| SRPT | D | -0.07% | |
| RKT | F | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
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
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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