SGLC vs. DFVE ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | DFVE |
|---|---|---|
| 30 Days | 2.36% | 4.75% |
| 60 Days | 2.87% | 5.52% |
| 90 Days | 3.52% | 7.18% |
| 12 Months | 28.50% |
90 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 0.2% | 0.2% | |
| ABBV | D | 0.25% | 0.18% | 0.18% | |
| ADBE | C | 0.49% | 0.18% | 0.18% | |
| ADP | B | 1.88% | 0.23% | 0.23% | |
| AEP | D | 0.21% | 0.2% | 0.2% | |
| AFG | A | 0.58% | 0.22% | 0.22% | |
| AIG | B | 0.19% | 0.2% | 0.19% | |
| ALL | A | 3.4% | 0.22% | 0.22% | |
| AMAT | F | 1.99% | 0.18% | 0.18% | |
| AMD | F | 0.27% | 0.19% | 0.19% | |
| AMP | A | 0.22% | 0.26% | 0.22% | |
| AMZN | C | 4.87% | 0.23% | 0.23% | |
| APH | A | 0.19% | 0.23% | 0.19% | |
| AVGO | D | 0.4% | 0.21% | 0.21% | |
| AXP | A | 0.23% | 0.24% | 0.23% | |
| BAC | A | 1.45% | 0.24% | 0.24% | |
| BBWI | D | 0.19% | 0.2% | 0.19% | |
| BKNG | A | 0.2% | 0.29% | 0.2% | |
| BRK.A | B | 0.79% | 0.21% | 0.21% | |
| C | A | 0.2% | 0.23% | 0.2% | |
| CAT | B | 0.25% | 0.23% | 0.23% | |
| CBRE | B | 0.24% | 0.24% | 0.24% | |
| CI | F | 0.21% | 0.19% | 0.19% | |
| CL | D | 0.74% | 0.18% | 0.18% | |
| CMCSA | B | 0.27% | 0.22% | 0.22% | |
| CMI | A | 0.21% | 0.24% | 0.21% | |
| CNC | D | 0.2% | 0.16% | 0.16% | |
| COP | C | 0.18% | 0.2% | 0.18% | |
| COST | B | 2.48% | 0.22% | 0.22% | |
| CRM | B | 0.23% | 0.27% | 0.23% | |
| CSX | B | 0.22% | 0.21% | 0.21% | |
| CTSH | B | 0.2% | 0.21% | 0.2% | |
| DHI | D | 0.26% | 0.18% | 0.18% | |
| DIS | B | 0.22% | 0.26% | 0.22% | |
| ELV | F | 0.6% | 0.15% | 0.15% | |
| EOG | A | 0.22% | 0.21% | 0.21% | |
| EXC | C | 0.35% | 0.21% | 0.21% | |
| F | C | 0.17% | 0.2% | 0.17% | |
| FANG | D | 0.2% | 0.19% | 0.19% | |
| FCX | D | 0.21% | 0.2% | 0.2% | |
| FDX | B | 0.19% | 0.21% | 0.19% | |
| GM | B | 0.19% | 0.24% | 0.19% | |
| GOOGL | C | 4.72% | 0.21% | 0.21% | |
| GWW | B | 0.19% | 0.25% | 0.19% | |
| HCA | F | 0.26% | 0.17% | 0.17% | |
| HD | A | 0.7% | 0.23% | 0.23% | |
| HIG | B | 0.25% | 0.21% | 0.21% | |
| HUM | C | 0.89% | 0.17% | 0.17% | |
| IBKR | A | 0.22% | 0.31% | 0.22% | |
| INTU | C | 0.36% | 0.21% | 0.21% | |
| ISRG | A | 0.2% | 0.23% | 0.2% | |
| JPM | A | 0.19% | 0.23% | 0.19% | |
| KLAC | D | 0.24% | 0.16% | 0.16% | |
| KO | D | 0.49% | 0.18% | 0.18% | |
| KR | B | 1.83% | 0.23% | 0.23% | |
| LDOS | C | 0.22% | 0.21% | 0.21% | |
| LEN | D | 0.74% | 0.19% | 0.19% | |
| LLY | F | 2.1% | 0.16% | 0.16% | |
| MA | C | 3.57% | 0.22% | 0.22% | |
| MET | A | 0.22% | 0.23% | 0.22% | |
| META | D | 4.48% | 0.22% | 0.22% | |
| MSFT | F | 6.36% | 0.2% | 0.2% | |
| NEM | D | 0.24% | 0.17% | 0.17% | |
| NFLX | A | 0.22% | 0.26% | 0.22% | |
| NOW | A | 0.51% | 0.26% | 0.26% | |
| NVDA | C | 5.56% | 0.25% | 0.25% | |
| NVR | D | 0.2% | 0.19% | 0.19% | |
| OC | A | 0.85% | 0.25% | 0.25% | |
| ORCL | B | 0.24% | 0.28% | 0.24% | |
| OVV | B | 0.17% | 0.22% | 0.17% | |
| PCAR | B | 0.18% | 0.25% | 0.18% | |
| PGR | A | 2.64% | 0.22% | 0.22% | |
| PHM | D | 0.24% | 0.2% | 0.2% | |
| PRU | A | 0.19% | 0.22% | 0.19% | |
| QCOM | F | 3.22% | 0.19% | 0.19% | |
| REGN | F | 2.16% | 0.13% | 0.13% | |
| ROST | C | 0.35% | 0.2% | 0.2% | |
| SRE | A | 0.6% | 0.24% | 0.24% | |
| SYF | B | 0.21% | 0.27% | 0.21% | |
| SYY | B | 0.42% | 0.2% | 0.2% | |
| T | A | 0.0% | 0.24% | 0.0% | |
| TGT | F | 0.19% | 0.17% | 0.17% | |
| TJX | A | 0.21% | 0.21% | 0.21% | |
| UHS | D | 0.26% | 0.17% | 0.17% | |
| UNM | A | 0.25% | 0.28% | 0.25% | |
| UNP | C | 1.4% | 0.19% | 0.19% | |
| VRTX | F | 0.22% | 0.19% | 0.19% | |
| WDAY | B | 0.19% | 0.21% | 0.19% | |
| WM | A | 0.33% | 0.22% | 0.22% | |
| WMT | A | 0.24% | 0.24% | 0.24% |
SGLC Overweight 25 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VEEV | C | 2.75% | |
| SPG | B | 2.32% | |
| UTHR | C | 1.89% | |
| PPC | C | 1.79% | |
| NBIX | C | 1.07% | |
| ANET | C | 0.71% | |
| SPOT | B | 0.56% | |
| ACGL | D | 0.46% | |
| LYB | F | 0.45% | |
| TDG | D | 0.4% | |
| TT | A | 0.38% | |
| APP | B | 0.31% | |
| LPX | B | 0.22% | |
| WING | D | 0.22% | |
| MPWR | F | 0.21% | |
| EG | C | 0.21% | |
| ADSK | A | 0.21% | |
| BPOP | B | 0.2% | |
| TXRH | C | 0.2% | |
| AMKR | D | 0.19% | |
| HST | C | 0.19% | |
| ZM | B | 0.18% | |
| MTDR | B | 0.18% | |
| CHRD | D | 0.17% | |
| MEDP | D | 0.17% |
SGLC Underweight 365 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.45% | |
| VST | B | -0.39% | |
| TSLA | B | -0.35% | |
| CVNA | B | -0.35% | |
| UNFI | A | -0.33% | |
| DAL | C | -0.31% | |
| LUMN | C | -0.31% | |
| ALK | C | -0.3% | |
| LPLA | A | -0.3% | |
| KD | B | -0.29% | |
| YUMC | C | -0.29% | |
| DASH | A | -0.29% | |
| TRGP | B | -0.29% | |
| LYV | A | -0.29% | |
| SQ | B | -0.28% | |
| AAL | B | -0.28% | |
| ATUS | C | -0.28% | |
| RJF | A | -0.28% | |
| AA | B | -0.28% | |
| EME | C | -0.27% | |
| WBD | C | -0.27% | |
| EXPE | B | -0.27% | |
| DELL | C | -0.27% | |
| DFS | B | -0.27% | |
| MS | A | -0.27% | |
| WMB | A | -0.27% | |
| WFC | A | -0.27% | |
| JEF | A | -0.27% | |
| KMI | A | -0.27% | |
| PWR | A | -0.26% | |
| SCHW | B | -0.26% | |
| SNEX | B | -0.26% | |
| BECN | B | -0.26% | |
| NWL | B | -0.26% | |
| ETR | B | -0.26% | |
| FI | A | -0.26% | |
| MTZ | B | -0.26% | |
| WCC | B | -0.26% | |
| WSM | B | -0.26% | |
| LAD | A | -0.26% | |
| COF | B | -0.26% | |
| CEG | D | -0.26% | |
| LVS | C | -0.26% | |
| XPO | B | -0.26% | |
| OKE | A | -0.26% | |
| MTB | A | -0.26% | |
| HBAN | A | -0.25% | |
| LNG | B | -0.25% | |
| CHWY | B | -0.25% | |
| JBL | B | -0.25% | |
| BJ | A | -0.25% | |
| LULU | C | -0.25% | |
| INTC | D | -0.25% | |
| NTRS | A | -0.25% | |
| SATS | D | -0.25% | |
| GXO | B | -0.25% | |
| MAR | B | -0.25% | |
| FAST | B | -0.25% | |
| JBLU | F | -0.25% | |
| IP | B | -0.25% | |
| CAR | C | -0.25% | |
| EMR | A | -0.25% | |
| BKR | B | -0.25% | |
| HTZ | C | -0.25% | |
| NRG | B | -0.24% | |
| TRV | B | -0.24% | |
| UGI | A | -0.24% | |
| HLT | A | -0.24% | |
| ACM | A | -0.24% | |
| BLK | C | -0.24% | |
| KEY | B | -0.24% | |
| PFGC | B | -0.24% | |
| R | B | -0.24% | |
| CSCO | B | -0.24% | |
| XEL | A | -0.24% | |
| DE | A | -0.24% | |
| VMC | B | -0.24% | |
| USFD | A | -0.24% | |
| RF | A | -0.24% | |
| ABNB | C | -0.24% | |
| VOYA | B | -0.24% | |
| PH | A | -0.24% | |
| ALB | C | -0.24% | |
| CNP | B | -0.24% | |
| HPE | B | -0.24% | |
| WSO | A | -0.24% | |
| GS | A | -0.24% | |
| PYPL | B | -0.24% | |
| BMY | B | -0.24% | |
| BK | A | -0.24% | |
| WAB | B | -0.24% | |
| CASY | A | -0.24% | |
| APD | A | -0.24% | |
| PKG | A | -0.24% | |
| FCNCA | A | -0.24% | |
| STLD | B | -0.24% | |
| RPM | A | -0.24% | |
| CHTR | C | -0.23% | |
| EA | A | -0.23% | |
| LUV | C | -0.23% | |
| CFG | B | -0.23% | |
| KNX | B | -0.23% | |
| CTAS | B | -0.23% | |
| FLR | B | -0.23% | |
| CMG | B | -0.23% | |
| GT | C | -0.23% | |
| BSX | B | -0.23% | |
| DOV | A | -0.23% | |
| IBM | C | -0.23% | |
| MCK | B | -0.23% | |
| GNW | A | -0.23% | |
| VTRS | A | -0.23% | |
| TAP | C | -0.23% | |
| V | A | -0.23% | |
| RS | B | -0.23% | |
| USB | A | -0.23% | |
| GPI | A | -0.23% | |
| EQH | B | -0.23% | |
| ARMK | B | -0.23% | |
| STT | A | -0.23% | |
| SANM | B | -0.23% | |
| FITB | A | -0.23% | |
| FOXA | B | -0.23% | |
| GILD | C | -0.23% | |
| MSI | B | -0.23% | |
| CMC | B | -0.23% | |
| PNC | B | -0.23% | |
| AEE | A | -0.23% | |
| EQIX | A | -0.23% | |
| MNST | C | -0.23% | |
| PEG | A | -0.23% | |
| AIZ | A | -0.23% | |
| CINF | A | -0.23% | |
| GLW | B | -0.23% | |
| URI | B | -0.23% | |
| RGA | A | -0.22% | |
| WDC | D | -0.22% | |
| HSIC | B | -0.22% | |
| FIS | C | -0.22% | |
| JBHT | C | -0.22% | |
| BURL | A | -0.22% | |
| PM | B | -0.22% | |
| JWN | C | -0.22% | |
| LHX | C | -0.22% | |
| UPS | C | -0.22% | |
| NWSA | B | -0.22% | |
| PFG | D | -0.22% | |
| TMHC | B | -0.22% | |
| SAH | A | -0.22% | |
| DRI | B | -0.22% | |
| MO | A | -0.22% | |
| SHW | A | -0.22% | |
| NSC | B | -0.22% | |
| PVH | C | -0.22% | |
| LOW | D | -0.22% | |
| MKL | A | -0.22% | |
| DXC | B | -0.22% | |
| SYK | C | -0.22% | |
| CTVA | C | -0.22% | |
| CLX | B | -0.22% | |
| HES | B | -0.22% | |
| VFC | C | -0.22% | |
| OTIS | C | -0.22% | |
| MU | D | -0.22% | |
| EBAY | D | -0.22% | |
| HPQ | B | -0.22% | |
| DVA | B | -0.22% | |
| CARR | D | -0.22% | |
| GAP | C | -0.22% | |
| SBUX | A | -0.22% | |
| ABG | B | -0.22% | |
| ORLY | B | -0.22% | |
| ORI | A | -0.22% | |
| AGCO | D | -0.22% | |
| ROK | B | -0.22% | |
| WEC | A | -0.22% | |
| CAH | B | -0.22% | |
| ITW | B | -0.22% | |
| TFC | A | -0.22% | |
| PPL | B | -0.22% | |
| WHR | B | -0.22% | |
| PCG | A | -0.22% | |
| LNC | B | -0.22% | |
| CVX | A | -0.22% | |
| UFPI | B | -0.22% | |
| INGR | B | -0.22% | |
| CPNG | D | -0.22% | |
| TOL | B | -0.22% | |
| HON | B | -0.22% | |
| BEN | C | -0.22% | |
| ABM | B | -0.21% | |
| MGM | D | -0.21% | |
| NUE | C | -0.21% | |
| K | A | -0.21% | |
| SPGI | C | -0.21% | |
| HAL | C | -0.21% | |
| CVS | D | -0.21% | |
| DUK | C | -0.21% | |
| SO | D | -0.21% | |
| TSCO | D | -0.21% | |
| PARA | C | -0.21% | |
| X | C | -0.21% | |
| BLDR | D | -0.21% | |
| WY | D | -0.21% | |
| XOM | B | -0.21% | |
| AFL | B | -0.21% | |
| CMS | C | -0.21% | |
| COR | B | -0.21% | |
| PG | A | -0.21% | |
| JLL | D | -0.21% | |
| D | C | -0.21% | |
| OMC | C | -0.21% | |
| GE | D | -0.21% | |
| OSK | B | -0.21% | |
| CHRW | C | -0.21% | |
| LH | C | -0.21% | |
| M | D | -0.21% | |
| CCK | C | -0.21% | |
| EMN | D | -0.21% | |
| AJG | B | -0.21% | |
| VZ | C | -0.21% | |
| W | F | -0.21% | |
| FNF | B | -0.21% | |
| ABT | B | -0.21% | |
| DGX | A | -0.21% | |
| THO | B | -0.21% | |
| RSG | A | -0.21% | |
| WRB | A | -0.21% | |
| GPN | B | -0.21% | |
| L | A | -0.21% | |
| MUSA | A | -0.21% | |
| BERY | B | -0.21% | |
| PBF | D | -0.2% | |
| AN | C | -0.2% | |
| NOC | D | -0.2% | |
| ZBH | C | -0.2% | |
| FE | C | -0.2% | |
| PAG | B | -0.2% | |
| ACI | C | -0.2% | |
| ZTS | D | -0.2% | |
| MMM | D | -0.2% | |
| KMB | D | -0.2% | |
| ALV | C | -0.2% | |
| GEHC | F | -0.2% | |
| PSX | C | -0.2% | |
| ED | D | -0.2% | |
| SNX | C | -0.2% | |
| ECL | D | -0.2% | |
| UBER | D | -0.2% | |
| TSN | B | -0.2% | |
| RTX | C | -0.2% | |
| EXPD | D | -0.2% | |
| VLO | C | -0.2% | |
| AVT | C | -0.2% | |
| BALL | D | -0.2% | |
| GPK | C | -0.2% | |
| SJM | D | -0.2% | |
| ICE | C | -0.2% | |
| MAS | D | -0.2% | |
| STZ | D | -0.2% | |
| EIX | B | -0.2% | |
| WKC | D | -0.2% | |
| DD | D | -0.2% | |
| DTE | C | -0.2% | |
| UNH | C | -0.2% | |
| CZR | F | -0.2% | |
| MCD | D | -0.2% | |
| BWA | D | -0.2% | |
| MMC | B | -0.2% | |
| OI | C | -0.2% | |
| GIS | D | -0.19% | |
| ODP | F | -0.19% | |
| MDLZ | F | -0.19% | |
| LRCX | F | -0.19% | |
| IPG | D | -0.19% | |
| HSY | F | -0.19% | |
| J | F | -0.19% | |
| AMT | D | -0.19% | |
| ON | D | -0.19% | |
| ULTA | F | -0.19% | |
| CPB | D | -0.19% | |
| LKQ | D | -0.19% | |
| AVY | D | -0.19% | |
| NOV | C | -0.19% | |
| PLD | D | -0.19% | |
| MPC | D | -0.19% | |
| NKE | D | -0.19% | |
| BDX | F | -0.19% | |
| CLF | F | -0.19% | |
| XYL | D | -0.19% | |
| ADI | D | -0.19% | |
| WBA | F | -0.19% | |
| SIRI | C | -0.19% | |
| DK | C | -0.19% | |
| PEP | F | -0.19% | |
| TXN | C | -0.19% | |
| JNJ | D | -0.19% | |
| TXT | D | -0.19% | |
| AZO | C | -0.19% | |
| GD | F | -0.19% | |
| BAH | F | -0.19% | |
| ES | D | -0.19% | |
| PPG | F | -0.19% | |
| ANDE | D | -0.19% | |
| NEE | D | -0.19% | |
| HRL | D | -0.19% | |
| KMX | B | -0.19% | |
| SAIC | F | -0.19% | |
| LMT | D | -0.19% | |
| KSS | F | -0.18% | |
| BA | F | -0.18% | |
| SPTN | D | -0.18% | |
| DG | F | -0.18% | |
| BAX | D | -0.18% | |
| ADM | D | -0.18% | |
| DVN | F | -0.18% | |
| SWK | D | -0.18% | |
| GPC | D | -0.18% | |
| THC | D | -0.18% | |
| AAP | C | -0.18% | |
| ARW | D | -0.18% | |
| DHR | F | -0.18% | |
| IFF | D | -0.18% | |
| CAG | D | -0.18% | |
| ALLY | C | -0.18% | |
| AMGN | D | -0.18% | |
| DINO | D | -0.18% | |
| DKS | C | -0.18% | |
| PFE | D | -0.18% | |
| SKX | D | -0.18% | |
| WLK | D | -0.18% | |
| BBY | D | -0.18% | |
| MHK | D | -0.18% | |
| KHC | F | -0.18% | |
| KDP | D | -0.18% | |
| OXY | D | -0.18% | |
| MOS | F | -0.18% | |
| SEB | F | -0.17% | |
| MCHP | D | -0.17% | |
| AMRK | F | -0.17% | |
| MOH | F | -0.17% | |
| TMO | F | -0.17% | |
| LEA | D | -0.17% | |
| MRK | F | -0.17% | |
| DOW | F | -0.17% | |
| MAN | D | -0.17% | |
| DAN | D | -0.16% | |
| OMI | F | -0.16% | |
| EL | F | -0.16% | |
| BIIB | F | -0.16% | |
| APA | D | -0.16% | |
| DLTR | F | -0.16% | |
| IQV | D | -0.16% | |
| CDW | F | -0.16% | |
| PII | D | -0.16% | |
| PARR | D | -0.16% | |
| SMCI | F | -0.15% | |
| FL | F | -0.15% | |
| AES | F | -0.15% | |
| CYH | F | -0.14% | |
| NSIT | F | -0.14% | |
| HII | D | -0.14% | |
| QRTEA | F | -0.13% | |
| CE | F | -0.12% | |
| CNXC | F | -0.12% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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