SGLC vs. GSEW ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$82.13
Average Daily Volume
46,558
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | GSEW |
|---|---|---|
| 30 Days | 2.36% | 5.61% |
| 60 Days | 2.87% | 6.23% |
| 90 Days | 3.52% | 8.71% |
| 12 Months | 28.50% | 32.95% |
97 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 0.2% | 0.2% | |
| ABBV | D | 0.25% | 0.17% | 0.17% | |
| ACGL | D | 0.46% | 0.19% | 0.19% | |
| ADBE | C | 0.49% | 0.2% | 0.2% | |
| ADP | B | 1.88% | 0.2% | 0.2% | |
| ADSK | A | 0.21% | 0.21% | 0.21% | |
| AEP | D | 0.21% | 0.2% | 0.2% | |
| AIG | B | 0.19% | 0.2% | 0.19% | |
| ALL | A | 3.4% | 0.21% | 0.21% | |
| AMAT | F | 1.99% | 0.19% | 0.19% | |
| AMD | F | 0.27% | 0.19% | 0.19% | |
| AMP | A | 0.22% | 0.2% | 0.2% | |
| AMZN | C | 4.87% | 0.19% | 0.19% | |
| ANET | C | 0.71% | 0.19% | 0.19% | |
| APH | A | 0.19% | 0.2% | 0.19% | |
| APP | B | 0.31% | 0.38% | 0.31% | |
| AVGO | D | 0.4% | 0.18% | 0.18% | |
| AXP | A | 0.23% | 0.2% | 0.2% | |
| BAC | A | 1.45% | 0.2% | 0.2% | |
| BKNG | A | 0.2% | 0.21% | 0.2% | |
| BRK.A | B | 0.79% | 0.2% | 0.2% | |
| C | A | 0.2% | 0.2% | 0.2% | |
| CAT | B | 0.25% | 0.19% | 0.19% | |
| CBRE | B | 0.24% | 0.2% | 0.2% | |
| CI | F | 0.21% | 0.21% | 0.21% | |
| CL | D | 0.74% | 0.21% | 0.21% | |
| CMCSA | B | 0.27% | 0.19% | 0.19% | |
| CMI | A | 0.21% | 0.21% | 0.21% | |
| CNC | D | 0.2% | 0.19% | 0.19% | |
| COP | C | 0.18% | 0.19% | 0.18% | |
| COST | B | 2.48% | 0.21% | 0.21% | |
| CRM | B | 0.23% | 0.22% | 0.22% | |
| CSX | B | 0.22% | 0.19% | 0.19% | |
| CTSH | B | 0.2% | 0.2% | 0.2% | |
| DHI | D | 0.26% | 0.19% | 0.19% | |
| DIS | B | 0.22% | 0.23% | 0.22% | |
| EG | C | 0.21% | 0.21% | 0.21% | |
| ELV | F | 0.6% | 0.19% | 0.19% | |
| EOG | A | 0.22% | 0.21% | 0.21% | |
| EXC | C | 0.35% | 0.2% | 0.2% | |
| F | C | 0.17% | 0.19% | 0.17% | |
| FANG | D | 0.2% | 0.2% | 0.2% | |
| FCX | D | 0.21% | 0.18% | 0.18% | |
| FDX | B | 0.19% | 0.21% | 0.19% | |
| GM | B | 0.19% | 0.2% | 0.19% | |
| GOOGL | C | 4.72% | 0.19% | 0.19% | |
| GWW | B | 0.19% | 0.2% | 0.19% | |
| HCA | F | 0.26% | 0.19% | 0.19% | |
| HD | A | 0.7% | 0.21% | 0.21% | |
| HIG | B | 0.25% | 0.2% | 0.2% | |
| HUM | C | 0.89% | 0.21% | 0.21% | |
| IBKR | A | 0.22% | 0.22% | 0.22% | |
| INTU | C | 0.36% | 0.21% | 0.21% | |
| ISRG | A | 0.2% | 0.21% | 0.2% | |
| JPM | A | 0.19% | 0.2% | 0.19% | |
| KLAC | D | 0.24% | 0.19% | 0.19% | |
| KO | D | 0.49% | 0.2% | 0.2% | |
| KR | B | 1.83% | 0.19% | 0.19% | |
| LDOS | C | 0.22% | 0.17% | 0.17% | |
| LEN | D | 0.74% | 0.2% | 0.2% | |
| LLY | F | 2.1% | 0.19% | 0.19% | |
| LYB | F | 0.45% | 0.19% | 0.19% | |
| MA | C | 3.57% | 0.2% | 0.2% | |
| MET | A | 0.22% | 0.2% | 0.2% | |
| META | D | 4.48% | 0.2% | 0.2% | |
| MPWR | F | 0.21% | 0.15% | 0.15% | |
| MSFT | F | 6.36% | 0.2% | 0.2% | |
| NEM | D | 0.24% | 0.19% | 0.19% | |
| NFLX | A | 0.22% | 0.23% | 0.22% | |
| NOW | A | 0.51% | 0.21% | 0.21% | |
| NVDA | C | 5.56% | 0.2% | 0.2% | |
| NVR | D | 0.2% | 0.19% | 0.19% | |
| OC | A | 0.85% | 0.21% | 0.21% | |
| ORCL | B | 0.24% | 0.21% | 0.21% | |
| PCAR | B | 0.18% | 0.2% | 0.18% | |
| PGR | A | 2.64% | 0.2% | 0.2% | |
| PHM | D | 0.24% | 0.2% | 0.2% | |
| PRU | A | 0.19% | 0.19% | 0.19% | |
| QCOM | F | 3.22% | 0.18% | 0.18% | |
| REGN | F | 2.16% | 0.18% | 0.18% | |
| ROST | C | 0.35% | 0.2% | 0.2% | |
| SPG | B | 2.32% | 0.21% | 0.21% | |
| SRE | A | 0.6% | 0.22% | 0.22% | |
| SYF | B | 0.21% | 0.19% | 0.19% | |
| SYY | B | 0.42% | 0.19% | 0.19% | |
| T | A | 0.0% | 0.2% | 0.0% | |
| TDG | D | 0.4% | 0.18% | 0.18% | |
| TGT | F | 0.19% | 0.16% | 0.16% | |
| TJX | A | 0.21% | 0.21% | 0.21% | |
| TT | A | 0.38% | 0.21% | 0.21% | |
| UNP | C | 1.4% | 0.19% | 0.19% | |
| VEEV | C | 2.75% | 0.2% | 0.2% | |
| VRTX | F | 0.22% | 0.18% | 0.18% | |
| WDAY | B | 0.19% | 0.21% | 0.19% | |
| WM | A | 0.33% | 0.2% | 0.2% | |
| WMT | A | 0.24% | 0.21% | 0.21% | |
| ZM | B | 0.18% | 0.2% | 0.18% |
SGLC Underweight 392 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -0.31% | |
| SNOW | C | -0.28% | |
| VST | B | -0.27% | |
| WSM | B | -0.27% | |
| SMCI | F | -0.27% | |
| AXON | A | -0.27% | |
| TSLA | B | -0.24% | |
| VRT | B | -0.24% | |
| SQ | B | -0.24% | |
| HUBS | A | -0.24% | |
| COIN | C | -0.24% | |
| WBD | C | -0.24% | |
| TPL | A | -0.23% | |
| OKE | A | -0.23% | |
| PLTR | B | -0.23% | |
| DKNG | B | -0.23% | |
| MCK | B | -0.23% | |
| EQT | B | -0.23% | |
| FTNT | C | -0.23% | |
| ATO | A | -0.22% | |
| BURL | A | -0.22% | |
| UAL | A | -0.22% | |
| PEG | A | -0.22% | |
| BX | A | -0.22% | |
| DECK | A | -0.22% | |
| PODD | C | -0.22% | |
| GDDY | A | -0.22% | |
| LYV | A | -0.22% | |
| TRGP | B | -0.22% | |
| PWR | A | -0.22% | |
| LNT | A | -0.22% | |
| MDB | C | -0.22% | |
| CRWD | B | -0.22% | |
| TTWO | A | -0.22% | |
| FICO | B | -0.22% | |
| CTRA | B | -0.22% | |
| TEAM | A | -0.22% | |
| DDOG | A | -0.22% | |
| FLUT | A | -0.22% | |
| LNG | B | -0.22% | |
| VTRS | A | -0.22% | |
| NET | B | -0.22% | |
| RSG | A | -0.21% | |
| PANW | C | -0.21% | |
| PNR | A | -0.21% | |
| VLTO | D | -0.21% | |
| NEE | D | -0.21% | |
| DASH | A | -0.21% | |
| KKR | A | -0.21% | |
| JCI | C | -0.21% | |
| WPC | D | -0.21% | |
| RF | A | -0.21% | |
| ESS | B | -0.21% | |
| AFL | B | -0.21% | |
| MCO | B | -0.21% | |
| FTV | C | -0.21% | |
| ALGN | D | -0.21% | |
| ANSS | B | -0.21% | |
| PCG | A | -0.21% | |
| FCNCA | A | -0.21% | |
| IRM | D | -0.21% | |
| KIM | A | -0.21% | |
| VICI | C | -0.21% | |
| PM | B | -0.21% | |
| KMB | D | -0.21% | |
| AJG | B | -0.21% | |
| PYPL | B | -0.21% | |
| HPQ | B | -0.21% | |
| GWRE | A | -0.21% | |
| EQIX | A | -0.21% | |
| AWK | D | -0.21% | |
| BR | A | -0.21% | |
| WELL | A | -0.21% | |
| HON | B | -0.21% | |
| IBM | C | -0.21% | |
| CVNA | B | -0.21% | |
| MAA | B | -0.21% | |
| EME | C | -0.21% | |
| PSA | D | -0.21% | |
| SBUX | A | -0.21% | |
| NTAP | C | -0.21% | |
| SPGI | C | -0.21% | |
| NRG | B | -0.21% | |
| HAL | C | -0.21% | |
| WEC | A | -0.21% | |
| STZ | D | -0.21% | |
| CBOE | B | -0.21% | |
| CCL | B | -0.21% | |
| NDAQ | A | -0.21% | |
| EQR | B | -0.21% | |
| MSI | B | -0.21% | |
| LPLA | A | -0.21% | |
| EXR | D | -0.21% | |
| SYK | C | -0.21% | |
| MKL | A | -0.21% | |
| KEYS | A | -0.21% | |
| EL | F | -0.21% | |
| EVRG | A | -0.21% | |
| BSX | B | -0.21% | |
| RCL | A | -0.21% | |
| DGX | A | -0.21% | |
| CEG | D | -0.21% | |
| EA | A | -0.21% | |
| SW | A | -0.21% | |
| EIX | B | -0.21% | |
| PPL | B | -0.21% | |
| EW | C | -0.21% | |
| TW | A | -0.21% | |
| LII | A | -0.21% | |
| NI | A | -0.21% | |
| APD | A | -0.21% | |
| SCHW | B | -0.21% | |
| NTNX | A | -0.21% | |
| AEE | A | -0.21% | |
| XEL | A | -0.21% | |
| ZS | C | -0.21% | |
| CPAY | A | -0.21% | |
| BKR | B | -0.21% | |
| PG | A | -0.21% | |
| CAH | B | -0.21% | |
| CHD | B | -0.21% | |
| KVUE | A | -0.21% | |
| WSO | A | -0.21% | |
| DLTR | F | -0.21% | |
| EXPE | B | -0.21% | |
| TSN | B | -0.21% | |
| WMB | A | -0.21% | |
| DE | A | -0.21% | |
| CF | B | -0.21% | |
| CNP | B | -0.21% | |
| DLR | B | -0.21% | |
| KMI | A | -0.21% | |
| DXCM | D | -0.21% | |
| WAB | B | -0.2% | |
| UPS | C | -0.2% | |
| CTVA | C | -0.2% | |
| RS | B | -0.2% | |
| GLW | B | -0.2% | |
| GE | D | -0.2% | |
| KEY | B | -0.2% | |
| ECL | D | -0.2% | |
| FIS | C | -0.2% | |
| HOLX | D | -0.2% | |
| MRO | B | -0.2% | |
| TYL | B | -0.2% | |
| SUI | D | -0.2% | |
| FAST | B | -0.2% | |
| LVS | C | -0.2% | |
| WTW | B | -0.2% | |
| STT | A | -0.2% | |
| RTX | C | -0.2% | |
| CFG | B | -0.2% | |
| SBAC | D | -0.2% | |
| RMD | C | -0.2% | |
| OTIS | C | -0.2% | |
| PH | A | -0.2% | |
| NKE | D | -0.2% | |
| OXY | D | -0.2% | |
| ED | D | -0.2% | |
| MNST | C | -0.2% | |
| CSCO | B | -0.2% | |
| COR | B | -0.2% | |
| K | A | -0.2% | |
| USB | A | -0.2% | |
| DOV | A | -0.2% | |
| BLDR | D | -0.2% | |
| POOL | C | -0.2% | |
| FNF | B | -0.2% | |
| BLK | C | -0.2% | |
| TRMB | B | -0.2% | |
| TDY | B | -0.2% | |
| MMC | B | -0.2% | |
| BK | A | -0.2% | |
| GRMN | B | -0.2% | |
| XOM | B | -0.2% | |
| ENTG | D | -0.2% | |
| VRSN | F | -0.2% | |
| ABT | B | -0.2% | |
| BRO | B | -0.2% | |
| ZBRA | B | -0.2% | |
| UNH | C | -0.2% | |
| IDXX | F | -0.2% | |
| SO | D | -0.2% | |
| GPC | D | -0.2% | |
| INTC | D | -0.2% | |
| GS | A | -0.2% | |
| IR | B | -0.2% | |
| IP | B | -0.2% | |
| SHW | A | -0.2% | |
| ADM | D | -0.2% | |
| YUM | B | -0.2% | |
| EBAY | D | -0.2% | |
| TFC | A | -0.2% | |
| DPZ | C | -0.2% | |
| FE | C | -0.2% | |
| CCI | D | -0.2% | |
| AON | A | -0.2% | |
| APO | B | -0.2% | |
| IFF | D | -0.2% | |
| D | C | -0.2% | |
| BALL | D | -0.2% | |
| PNC | B | -0.2% | |
| XYL | D | -0.2% | |
| V | A | -0.2% | |
| PKG | A | -0.2% | |
| PLD | D | -0.2% | |
| GEV | B | -0.2% | |
| AMT | D | -0.2% | |
| HBAN | A | -0.2% | |
| DUK | C | -0.2% | |
| EMR | A | -0.2% | |
| GGG | B | -0.2% | |
| DTE | C | -0.2% | |
| CARR | D | -0.2% | |
| MKC | D | -0.2% | |
| SNPS | B | -0.2% | |
| MSCI | C | -0.2% | |
| DELL | C | -0.2% | |
| CMS | C | -0.2% | |
| VLO | C | -0.2% | |
| GPN | B | -0.2% | |
| EXPD | D | -0.2% | |
| TMUS | B | -0.2% | |
| ACN | C | -0.2% | |
| SLB | C | -0.2% | |
| O | D | -0.2% | |
| RPM | A | -0.2% | |
| CB | C | -0.2% | |
| ETN | A | -0.2% | |
| LUV | C | -0.2% | |
| LOW | D | -0.2% | |
| AME | A | -0.2% | |
| NTRS | A | -0.2% | |
| MRVL | B | -0.2% | |
| RJF | A | -0.2% | |
| CTAS | B | -0.2% | |
| ICE | C | -0.2% | |
| CVX | A | -0.2% | |
| MS | A | -0.2% | |
| MTB | A | -0.2% | |
| ARES | A | -0.2% | |
| DAL | C | -0.2% | |
| WFC | A | -0.2% | |
| SSNC | B | -0.2% | |
| FITB | A | -0.2% | |
| CSGP | D | -0.2% | |
| FDS | B | -0.2% | |
| INVH | D | -0.2% | |
| HPE | B | -0.2% | |
| ES | D | -0.2% | |
| CLX | B | -0.2% | |
| VTR | C | -0.2% | |
| HES | B | -0.2% | |
| HLT | A | -0.2% | |
| MAR | B | -0.2% | |
| TRV | B | -0.2% | |
| GEN | B | -0.2% | |
| VRSK | A | -0.2% | |
| MPC | D | -0.2% | |
| TTD | B | -0.2% | |
| PSX | C | -0.2% | |
| CDNS | B | -0.2% | |
| CPRT | A | -0.2% | |
| CMG | B | -0.2% | |
| SNA | A | -0.2% | |
| ETR | B | -0.2% | |
| ROL | B | -0.2% | |
| FI | A | -0.2% | |
| ZTS | D | -0.2% | |
| WRB | A | -0.2% | |
| L | A | -0.2% | |
| AVB | B | -0.2% | |
| CINF | A | -0.2% | |
| BMY | B | -0.2% | |
| HWM | A | -0.2% | |
| CME | A | -0.2% | |
| LH | C | -0.2% | |
| MO | A | -0.2% | |
| TOL | B | -0.2% | |
| BG | F | -0.2% | |
| VZ | C | -0.2% | |
| JBHT | C | -0.19% | |
| CVS | D | -0.19% | |
| FSLR | F | -0.19% | |
| ON | D | -0.19% | |
| SWKS | F | -0.19% | |
| CHTR | C | -0.19% | |
| NOC | D | -0.19% | |
| ADI | D | -0.19% | |
| DHR | F | -0.19% | |
| BDX | F | -0.19% | |
| DG | F | -0.19% | |
| STE | F | -0.19% | |
| MLM | B | -0.19% | |
| STLD | B | -0.19% | |
| RBLX | C | -0.19% | |
| MDT | D | -0.19% | |
| GEHC | F | -0.19% | |
| UBER | D | -0.19% | |
| ABNB | C | -0.19% | |
| TSCO | D | -0.19% | |
| ARE | D | -0.19% | |
| WDC | D | -0.19% | |
| A | D | -0.19% | |
| JBL | B | -0.19% | |
| ROK | B | -0.19% | |
| ODFL | B | -0.19% | |
| BMRN | D | -0.19% | |
| JKHY | D | -0.19% | |
| HUBB | B | -0.19% | |
| URI | B | -0.19% | |
| LHX | C | -0.19% | |
| DRI | B | -0.19% | |
| PSTG | D | -0.19% | |
| NSC | B | -0.19% | |
| TRU | D | -0.19% | |
| MMM | D | -0.19% | |
| TXT | D | -0.19% | |
| STX | D | -0.19% | |
| EFX | F | -0.19% | |
| AZO | C | -0.19% | |
| BA | F | -0.19% | |
| COF | B | -0.19% | |
| GIS | D | -0.19% | |
| LRCX | F | -0.19% | |
| IEX | B | -0.19% | |
| WAT | B | -0.19% | |
| BBY | D | -0.19% | |
| SWK | D | -0.19% | |
| VMC | B | -0.19% | |
| MDLZ | F | -0.19% | |
| NDSN | B | -0.19% | |
| MANH | D | -0.19% | |
| MAS | D | -0.19% | |
| DD | D | -0.19% | |
| PPG | F | -0.19% | |
| AVY | D | -0.19% | |
| TER | D | -0.19% | |
| PTC | A | -0.19% | |
| PEP | F | -0.19% | |
| LMT | D | -0.19% | |
| DVN | F | -0.19% | |
| KDP | D | -0.19% | |
| IT | C | -0.19% | |
| DFS | B | -0.19% | |
| WST | C | -0.19% | |
| WY | D | -0.19% | |
| PAYX | C | -0.19% | |
| OMC | C | -0.19% | |
| DOC | D | -0.19% | |
| TROW | B | -0.19% | |
| EXAS | D | -0.19% | |
| ITW | B | -0.19% | |
| HSY | F | -0.19% | |
| GILD | C | -0.19% | |
| LIN | D | -0.19% | |
| CSL | C | -0.19% | |
| MRK | F | -0.19% | |
| ROP | B | -0.19% | |
| JNJ | D | -0.19% | |
| MCD | D | -0.19% | |
| ZBH | C | -0.19% | |
| ORLY | B | -0.19% | |
| PFG | D | -0.19% | |
| AVTR | F | -0.18% | |
| ULTA | F | -0.18% | |
| RVTY | F | -0.18% | |
| MOH | F | -0.18% | |
| NUE | C | -0.18% | |
| MCHP | D | -0.18% | |
| AMGN | D | -0.18% | |
| ALNY | D | -0.18% | |
| BIIB | F | -0.18% | |
| ILMN | D | -0.18% | |
| IQV | D | -0.18% | |
| GD | F | -0.18% | |
| J | F | -0.18% | |
| BAX | D | -0.18% | |
| PFE | D | -0.18% | |
| TMO | F | -0.18% | |
| KHC | F | -0.18% | |
| MU | D | -0.18% | |
| CAG | D | -0.18% | |
| TXN | C | -0.18% | |
| DOW | F | -0.18% | |
| MTD | D | -0.17% | |
| PINS | D | -0.17% | |
| AKAM | D | -0.17% | |
| CDW | F | -0.17% | |
| CE | F | -0.16% | |
| BAH | F | -0.16% | |
| MRNA | F | -0.15% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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