SGLC vs. DIVB ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | DIVB |
|---|---|---|
| 30 Days | 2.36% | 2.97% |
| 60 Days | 2.87% | 5.27% |
| 90 Days | 3.52% | 7.50% |
| 12 Months | 28.50% | 35.87% |
42 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.25% | 1.11% | 0.25% | |
| ADP | B | 1.88% | 0.38% | 0.38% | |
| AEP | D | 0.21% | 0.11% | 0.11% | |
| AFG | A | 0.58% | 0.03% | 0.03% | |
| AIG | B | 0.19% | 0.57% | 0.19% | |
| ALL | A | 3.4% | 0.19% | 0.19% | |
| AMP | A | 0.22% | 0.37% | 0.22% | |
| BAC | A | 1.45% | 1.46% | 1.45% | |
| BPOP | B | 0.2% | 0.03% | 0.03% | |
| C | A | 0.2% | 0.68% | 0.2% | |
| CAT | B | 0.25% | 1.09% | 0.25% | |
| CHRD | D | 0.17% | 0.07% | 0.07% | |
| CI | F | 0.21% | 0.69% | 0.21% | |
| CL | D | 0.74% | 0.26% | 0.26% | |
| CMI | A | 0.21% | 0.12% | 0.12% | |
| COP | C | 0.18% | 0.84% | 0.18% | |
| CSX | B | 0.22% | 0.45% | 0.22% | |
| CTSH | B | 0.2% | 0.86% | 0.2% | |
| EOG | A | 0.22% | 0.29% | 0.22% | |
| EXC | C | 0.35% | 0.15% | 0.15% | |
| F | C | 0.17% | 0.3% | 0.17% | |
| FANG | D | 0.2% | 0.23% | 0.2% | |
| FDX | B | 0.19% | 0.3% | 0.19% | |
| HD | A | 0.7% | 1.57% | 0.7% | |
| HIG | B | 0.25% | 0.21% | 0.21% | |
| HST | C | 0.19% | 0.07% | 0.07% | |
| JPM | A | 0.19% | 2.66% | 0.19% | |
| KO | D | 0.49% | 0.76% | 0.49% | |
| KR | B | 1.83% | 0.09% | 0.09% | |
| LPX | B | 0.22% | 0.03% | 0.03% | |
| LYB | F | 0.45% | 0.14% | 0.14% | |
| MET | A | 0.22% | 0.47% | 0.22% | |
| NEM | D | 0.24% | 0.13% | 0.13% | |
| OVV | B | 0.17% | 0.09% | 0.09% | |
| PRU | A | 0.19% | 0.34% | 0.19% | |
| SPG | B | 2.32% | 0.3% | 0.3% | |
| SRE | A | 0.6% | 0.17% | 0.17% | |
| SYY | B | 0.42% | 0.19% | 0.19% | |
| T | A | 0.0% | 1.23% | 0.0% | |
| TGT | F | 0.19% | 0.18% | 0.18% | |
| UNM | A | 0.25% | 0.07% | 0.07% | |
| UNP | C | 1.4% | 0.49% | 0.49% |
SGLC Overweight 73 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.36% | |
| NVDA | C | 5.56% | |
| AMZN | C | 4.87% | |
| GOOGL | C | 4.72% | |
| META | D | 4.48% | |
| AAPL | C | 4.24% | |
| MA | C | 3.57% | |
| QCOM | F | 3.22% | |
| VEEV | C | 2.75% | |
| PGR | A | 2.64% | |
| COST | B | 2.48% | |
| REGN | F | 2.16% | |
| LLY | F | 2.1% | |
| AMAT | F | 1.99% | |
| UTHR | C | 1.89% | |
| PPC | C | 1.79% | |
| NBIX | C | 1.07% | |
| HUM | C | 0.89% | |
| OC | A | 0.85% | |
| BRK.A | B | 0.79% | |
| LEN | D | 0.74% | |
| ANET | C | 0.71% | |
| ELV | F | 0.6% | |
| SPOT | B | 0.56% | |
| NOW | A | 0.51% | |
| ADBE | C | 0.49% | |
| ACGL | D | 0.46% | |
| AVGO | D | 0.4% | |
| TDG | D | 0.4% | |
| TT | A | 0.38% | |
| INTU | C | 0.36% | |
| ROST | C | 0.35% | |
| WM | A | 0.33% | |
| APP | B | 0.31% | |
| AMD | F | 0.27% | |
| CMCSA | B | 0.27% | |
| HCA | F | 0.26% | |
| DHI | D | 0.26% | |
| UHS | D | 0.26% | |
| CBRE | B | 0.24% | |
| ORCL | B | 0.24% | |
| PHM | D | 0.24% | |
| KLAC | D | 0.24% | |
| WMT | A | 0.24% | |
| CRM | B | 0.23% | |
| AXP | A | 0.23% | |
| LDOS | C | 0.22% | |
| DIS | B | 0.22% | |
| VRTX | F | 0.22% | |
| IBKR | A | 0.22% | |
| WING | D | 0.22% | |
| NFLX | A | 0.22% | |
| FCX | D | 0.21% | |
| SYF | B | 0.21% | |
| MPWR | F | 0.21% | |
| EG | C | 0.21% | |
| ADSK | A | 0.21% | |
| TJX | A | 0.21% | |
| NVR | D | 0.2% | |
| ISRG | A | 0.2% | |
| BKNG | A | 0.2% | |
| CNC | D | 0.2% | |
| TXRH | C | 0.2% | |
| AMKR | D | 0.19% | |
| BBWI | D | 0.19% | |
| GWW | B | 0.19% | |
| GM | B | 0.19% | |
| WDAY | B | 0.19% | |
| APH | A | 0.19% | |
| ZM | B | 0.18% | |
| MTDR | B | 0.18% | |
| PCAR | B | 0.18% | |
| MEDP | D | 0.17% |
SGLC Underweight 391 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.34% | |
| IBM | C | -3.7% | |
| ACN | C | -3.52% | |
| XOM | B | -2.92% | |
| TXN | C | -2.89% | |
| WFC | A | -2.46% | |
| CVX | A | -2.15% | |
| FIS | C | -1.8% | |
| VZ | C | -1.53% | |
| PG | A | -1.53% | |
| JNJ | D | -1.39% | |
| MS | A | -1.37% | |
| GS | A | -1.36% | |
| HPQ | B | -1.28% | |
| TEL | B | -1.14% | |
| BMY | B | -1.07% | |
| RTX | C | -1.04% | |
| LOW | D | -1.03% | |
| PM | B | -0.85% | |
| LMT | D | -0.82% | |
| PFE | D | -0.81% | |
| MCHP | D | -0.81% | |
| MCD | D | -0.78% | |
| NTAP | C | -0.77% | |
| DE | A | -0.76% | |
| HPE | B | -0.75% | |
| MRK | F | -0.75% | |
| PEP | F | -0.75% | |
| UPS | C | -0.69% | |
| CVS | D | -0.67% | |
| HON | B | -0.64% | |
| NKE | D | -0.63% | |
| BLK | C | -0.61% | |
| GEN | B | -0.55% | |
| MDT | D | -0.54% | |
| GILD | C | -0.53% | |
| ABT | B | -0.53% | |
| GLW | B | -0.53% | |
| PNC | B | -0.46% | |
| CRH | A | -0.46% | |
| PSX | C | -0.44% | |
| AMGN | D | -0.42% | |
| BX | A | -0.42% | |
| BK | A | -0.41% | |
| STX | D | -0.39% | |
| AFL | B | -0.38% | |
| SBUX | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.34% | |
| CME | A | -0.34% | |
| EMR | A | -0.33% | |
| TFC | A | -0.33% | |
| USB | A | -0.32% | |
| DUK | C | -0.32% | |
| NOC | D | -0.31% | |
| MMM | D | -0.3% | |
| PLD | D | -0.3% | |
| DFS | B | -0.3% | |
| SWKS | F | -0.29% | |
| NUE | C | -0.28% | |
| TRV | B | -0.27% | |
| GIS | D | -0.27% | |
| KMI | A | -0.27% | |
| AMT | D | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| WMB | A | -0.24% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| OKE | A | -0.23% | |
| JNPR | F | -0.23% | |
| SO | D | -0.22% | |
| STLD | B | -0.22% | |
| EBAY | D | -0.22% | |
| JCI | C | -0.21% | |
| COF | B | -0.2% | |
| CAH | B | -0.2% | |
| APD | A | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| AVT | C | -0.18% | |
| PSA | D | -0.18% | |
| TROW | B | -0.18% | |
| KMB | D | -0.18% | |
| PFG | D | -0.17% | |
| OMC | C | -0.16% | |
| KDP | D | -0.16% | |
| DVN | F | -0.16% | |
| KHC | F | -0.16% | |
| ED | D | -0.16% | |
| CF | B | -0.16% | |
| LHX | C | -0.16% | |
| G | B | -0.16% | |
| WTW | B | -0.16% | |
| BKR | B | -0.15% | |
| EXPD | D | -0.15% | |
| MRO | B | -0.14% | |
| PAYX | C | -0.14% | |
| FITB | A | -0.14% | |
| RF | A | -0.14% | |
| LH | C | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| PEG | A | -0.13% | |
| SW | A | -0.13% | |
| NRG | B | -0.13% | |
| HBAN | A | -0.12% | |
| FAST | B | -0.12% | |
| TRGP | B | -0.12% | |
| EIX | B | -0.12% | |
| CTRA | B | -0.12% | |
| DG | F | -0.12% | |
| IP | B | -0.12% | |
| ORI | A | -0.11% | |
| DRI | B | -0.11% | |
| IPG | D | -0.11% | |
| NEE | D | -0.11% | |
| CNH | C | -0.11% | |
| ROK | B | -0.11% | |
| EXR | D | -0.11% | |
| WEC | A | -0.11% | |
| YUM | B | -0.11% | |
| EQR | B | -0.1% | |
| VTRS | A | -0.1% | |
| AMCR | D | -0.1% | |
| KEY | B | -0.1% | |
| KLIC | B | -0.1% | |
| XEL | A | -0.1% | |
| BBY | D | -0.1% | |
| HSY | F | -0.1% | |
| CHRW | C | -0.09% | |
| PKG | A | -0.09% | |
| TPR | B | -0.09% | |
| WBA | F | -0.09% | |
| APA | D | -0.08% | |
| ES | D | -0.08% | |
| TSN | B | -0.08% | |
| DGX | A | -0.08% | |
| IRM | D | -0.08% | |
| SNA | A | -0.08% | |
| SJM | D | -0.08% | |
| PPL | B | -0.08% | |
| DOC | D | -0.08% | |
| BG | F | -0.08% | |
| PPG | F | -0.08% | |
| FE | C | -0.08% | |
| CINF | A | -0.08% | |
| WY | D | -0.08% | |
| MAA | B | -0.07% | |
| BXP | D | -0.07% | |
| SF | B | -0.07% | |
| EMN | D | -0.07% | |
| RL | B | -0.07% | |
| ALLY | C | -0.07% | |
| LKQ | D | -0.07% | |
| WH | B | -0.07% | |
| KIM | A | -0.07% | |
| GPC | D | -0.07% | |
| EVR | B | -0.07% | |
| AVB | B | -0.07% | |
| CG | A | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| FHN | A | -0.07% | |
| DKS | C | -0.07% | |
| SCI | B | -0.07% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| MAS | D | -0.06% | |
| CNP | B | -0.06% | |
| VOYA | B | -0.06% | |
| RHI | B | -0.06% | |
| HRB | D | -0.06% | |
| WBS | A | -0.06% | |
| INVH | D | -0.06% | |
| FNF | B | -0.06% | |
| EWBC | A | -0.06% | |
| R | B | -0.06% | |
| HR | C | -0.06% | |
| K | A | -0.06% | |
| ARES | A | -0.06% | |
| EL | F | -0.06% | |
| CLX | B | -0.06% | |
| WPC | D | -0.06% | |
| CAG | D | -0.06% | |
| EXE | B | -0.06% | |
| EVRG | A | -0.06% | |
| TAP | C | -0.06% | |
| JEF | A | -0.05% | |
| SWK | D | -0.05% | |
| AOS | F | -0.05% | |
| ZION | B | -0.05% | |
| CPT | B | -0.05% | |
| LAMR | D | -0.05% | |
| BYD | C | -0.05% | |
| LUV | C | -0.05% | |
| BC | C | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| BAX | D | -0.05% | |
| AGO | B | -0.05% | |
| PR | B | -0.05% | |
| OWL | A | -0.05% | |
| BERY | B | -0.05% | |
| VSH | D | -0.05% | |
| ALV | C | -0.05% | |
| MTG | C | -0.05% | |
| IFF | D | -0.05% | |
| ETR | B | -0.05% | |
| BEN | C | -0.05% | |
| AWK | D | -0.05% | |
| OHI | C | -0.04% | |
| BRX | A | -0.04% | |
| CMS | C | -0.04% | |
| FAF | A | -0.04% | |
| OZK | B | -0.04% | |
| CC | C | -0.04% | |
| HOG | D | -0.04% | |
| AES | F | -0.04% | |
| FMC | D | -0.04% | |
| JHG | A | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| DLB | B | -0.04% | |
| CFR | B | -0.04% | |
| LEA | D | -0.04% | |
| LNT | A | -0.04% | |
| OGE | B | -0.04% | |
| CIVI | D | -0.04% | |
| RDN | C | -0.04% | |
| SNV | B | -0.04% | |
| PBF | D | -0.04% | |
| AEE | A | -0.04% | |
| MSM | C | -0.04% | |
| CUBE | D | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| IRDM | D | -0.04% | |
| MKC | D | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| RITM | C | -0.04% | |
| AIZ | A | -0.04% | |
| VTR | C | -0.04% | |
| NI | A | -0.04% | |
| CMA | A | -0.04% | |
| BTU | B | -0.03% | |
| HII | D | -0.03% | |
| CNO | A | -0.03% | |
| NNN | D | -0.03% | |
| PAG | B | -0.03% | |
| VLY | B | -0.03% | |
| AM | A | -0.03% | |
| HP | B | -0.03% | |
| GLPI | C | -0.03% | |
| WEN | D | -0.03% | |
| PTEN | C | -0.03% | |
| HOMB | A | -0.03% | |
| CCOI | B | -0.03% | |
| MGY | A | -0.03% | |
| MAN | D | -0.03% | |
| WSO | A | -0.03% | |
| RHP | B | -0.03% | |
| ASH | D | -0.03% | |
| XRAY | F | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| FHI | A | -0.03% | |
| DTM | B | -0.03% | |
| KRC | C | -0.03% | |
| ELS | C | -0.03% | |
| CPB | D | -0.03% | |
| INGR | B | -0.03% | |
| HRL | D | -0.03% | |
| ARCH | B | -0.03% | |
| KBH | D | -0.03% | |
| UGI | A | -0.03% | |
| PB | A | -0.03% | |
| HAS | D | -0.03% | |
| APLE | B | -0.02% | |
| BOKF | B | -0.02% | |
| PECO | A | -0.02% | |
| CDP | C | -0.02% | |
| PRGO | B | -0.02% | |
| GOLF | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| ESNT | D | -0.02% | |
| FR | C | -0.02% | |
| AEO | F | -0.02% | |
| MC | C | -0.02% | |
| THG | A | -0.02% | |
| NFG | A | -0.02% | |
| GAP | C | -0.02% | |
| COLD | D | -0.02% | |
| THO | B | -0.02% | |
| DTE | C | -0.02% | |
| RUSHA | C | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| SIRI | C | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| SHOO | D | -0.02% | |
| IDA | A | -0.02% | |
| KTB | B | -0.02% | |
| CUZ | B | -0.02% | |
| ASB | B | -0.02% | |
| MAC | B | -0.02% | |
| ACI | C | -0.02% | |
| VFC | C | -0.02% | |
| CRC | B | -0.02% | |
| SON | D | -0.02% | |
| APAM | B | -0.02% | |
| SSB | B | -0.02% | |
| OGN | D | -0.02% | |
| M | D | -0.02% | |
| GBCI | B | -0.02% | |
| STAG | F | -0.02% | |
| EQH | B | -0.02% | |
| MUR | D | -0.02% | |
| KRG | B | -0.02% | |
| UBSI | B | -0.02% | |
| FLO | D | -0.02% | |
| AXS | A | -0.02% | |
| UDR | B | -0.02% | |
| FNB | A | -0.02% | |
| SLG | B | -0.02% | |
| SBRA | C | -0.02% | |
| FRT | B | -0.02% | |
| EPR | D | -0.02% | |
| ONB | B | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| MCY | A | -0.01% | |
| TXNM | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| MDU | D | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| SXT | B | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| ADT | C | -0.01% | |
| GEF | A | -0.01% | |
| AVNT | B | -0.01% | |
| KMPR | B | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| OTTR | C | -0.01% | |
| JWN | C | -0.01% | |
| AROC | B | -0.01% | |
| SEE | C | -0.01% | |
| IBOC | A | -0.01% | |
| NJR | A | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| CATY | B | -0.01% | |
| WD | D | -0.01% | |
| AGR | B | -0.01% | |
| WTRG | B | -0.01% | |
| CWEN | C | -0.01% | |
| SKT | B | -0.01% | |
| LCII | C | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| NWL | B | -0.01% | |
| IRT | A | -0.01% | |
| AAP | C | -0.01% | |
| NSP | D | -0.01% | |
| WMG | C | -0.01% | |
| ALE | A | -0.01% | |
| HWC | B | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| SITC | D | -0.0% | |
| CRK | B | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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