SGLC vs. IBB ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$36.30
Average Daily Volume
9,633
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$137.06
Average Daily Volume
1,176,846
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | IBB |
|---|---|---|
| 30 Days | 1.15% | -5.49% |
| 60 Days | 2.71% | -8.03% |
| 90 Days | 3.24% | -8.01% |
| 12 Months | 28.15% | 14.75% |
SGLC Overweight 110 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.36% | |
| NVDA | B | 5.56% | |
| AMZN | C | 4.87% | |
| GOOGL | C | 4.72% | |
| META | D | 4.48% | |
| AAPL | C | 4.24% | |
| MA | B | 3.57% | |
| ALL | A | 3.4% | |
| QCOM | F | 3.22% | |
| VEEV | C | 2.75% | |
| PGR | A | 2.64% | |
| COST | A | 2.48% | |
| SPG | A | 2.32% | |
| LLY | F | 2.1% | |
| AMAT | F | 1.99% | |
| ADP | A | 1.88% | |
| KR | B | 1.83% | |
| PPC | C | 1.79% | |
| BAC | A | 1.45% | |
| UNP | C | 1.4% | |
| HUM | C | 0.89% | |
| OC | A | 0.85% | |
| BRK.A | B | 0.79% | |
| LEN | D | 0.74% | |
| CL | D | 0.74% | |
| ANET | C | 0.71% | |
| HD | B | 0.7% | |
| SRE | A | 0.6% | |
| ELV | F | 0.6% | |
| AFG | A | 0.58% | |
| SPOT | B | 0.56% | |
| NOW | A | 0.51% | |
| ADBE | C | 0.49% | |
| KO | D | 0.49% | |
| ACGL | C | 0.46% | |
| LYB | F | 0.45% | |
| SYY | D | 0.42% | |
| AVGO | D | 0.4% | |
| TDG | D | 0.4% | |
| TT | A | 0.38% | |
| INTU | B | 0.36% | |
| EXC | C | 0.35% | |
| ROST | D | 0.35% | |
| WM | B | 0.33% | |
| APP | B | 0.31% | |
| AMD | F | 0.27% | |
| CMCSA | B | 0.27% | |
| HCA | F | 0.26% | |
| DHI | F | 0.26% | |
| UHS | D | 0.26% | |
| HIG | B | 0.25% | |
| CAT | B | 0.25% | |
| UNM | A | 0.25% | |
| ABBV | F | 0.25% | |
| CBRE | B | 0.24% | |
| ORCL | A | 0.24% | |
| PHM | D | 0.24% | |
| KLAC | F | 0.24% | |
| WMT | A | 0.24% | |
| NEM | D | 0.24% | |
| CRM | B | 0.23% | |
| AXP | A | 0.23% | |
| LDOS | C | 0.22% | |
| DIS | B | 0.22% | |
| EOG | A | 0.22% | |
| MET | A | 0.22% | |
| LPX | B | 0.22% | |
| IBKR | A | 0.22% | |
| WING | D | 0.22% | |
| AMP | A | 0.22% | |
| CSX | C | 0.22% | |
| NFLX | A | 0.22% | |
| AEP | C | 0.21% | |
| CI | D | 0.21% | |
| CMI | A | 0.21% | |
| FCX | F | 0.21% | |
| SYF | B | 0.21% | |
| MPWR | F | 0.21% | |
| EG | C | 0.21% | |
| ADSK | A | 0.21% | |
| TJX | A | 0.21% | |
| FANG | C | 0.2% | |
| NVR | D | 0.2% | |
| CTSH | B | 0.2% | |
| ISRG | A | 0.2% | |
| BPOP | C | 0.2% | |
| C | A | 0.2% | |
| BKNG | A | 0.2% | |
| CNC | D | 0.2% | |
| TXRH | B | 0.2% | |
| AMKR | D | 0.19% | |
| PRU | A | 0.19% | |
| BBWI | C | 0.19% | |
| GWW | B | 0.19% | |
| FDX | B | 0.19% | |
| GM | C | 0.19% | |
| HST | C | 0.19% | |
| WDAY | B | 0.19% | |
| AIG | B | 0.19% | |
| TGT | F | 0.19% | |
| APH | A | 0.19% | |
| JPM | A | 0.19% | |
| ZM | C | 0.18% | |
| MTDR | B | 0.18% | |
| PCAR | B | 0.18% | |
| COP | C | 0.18% | |
| CHRD | D | 0.17% | |
| F | C | 0.17% | |
| OVV | B | 0.17% | |
| T | A | 0.0% |
SGLC Underweight 179 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -9.84% | |
| AMGN | F | -7.43% | |
| IQV | F | -3.64% | |
| ALNY | D | -3.14% | |
| MTD | F | -2.57% | |
| BIIB | F | -2.36% | |
| ILMN | C | -2.25% | |
| WAT | C | -2.15% | |
| NTRA | A | -1.98% | |
| INCY | C | -1.41% | |
| MRNA | F | -1.34% | |
| INSM | C | -1.3% | |
| BMRN | F | -1.23% | |
| TECH | F | -1.1% | |
| EXEL | B | -1.01% | |
| CRL | D | -1.0% | |
| SRPT | F | -1.0% | |
| PCVX | D | -0.98% | |
| ITCI | C | -0.87% | |
| RVMD | C | -0.82% | |
| RGEN | D | -0.7% | |
| BPMC | B | -0.62% | |
| CYTK | F | -0.61% | |
| MDGL | B | -0.6% | |
| HALO | F | -0.59% | |
| ROIV | C | -0.53% | |
| BRKR | D | -0.52% | |
| RNA | C | -0.5% | |
| ADMA | B | -0.49% | |
| CRNX | C | -0.49% | |
| IONS | F | -0.48% | |
| ALKS | C | -0.47% | |
| KRYS | C | -0.45% | |
| RARE | F | -0.41% | |
| BHVN | D | -0.4% | |
| CRSP | D | -0.4% | |
| AXSM | B | -0.39% | |
| ACLX | C | -0.37% | |
| RYTM | C | -0.34% | |
| BBIO | F | -0.33% | |
| AGIO | C | -0.32% | |
| NUVL | C | -0.32% | |
| APLS | F | -0.31% | |
| PTCT | B | -0.31% | |
| VCYT | B | -0.31% | |
| XENE | D | -0.3% | |
| DNLI | D | -0.3% | |
| FOLD | F | -0.29% | |
| ACAD | C | -0.28% | |
| VCEL | B | -0.28% | |
| SWTX | C | -0.27% | |
| MRUS | F | -0.27% | |
| KYMR | D | -0.26% | |
| TWST | F | -0.24% | |
| PTGX | D | -0.23% | |
| ARWR | D | -0.23% | |
| DYN | F | -0.23% | |
| SRRK | C | -0.22% | |
| GERN | D | -0.22% | |
| IDYA | F | -0.21% | |
| IOVA | F | -0.21% | |
| LGND | C | -0.21% | |
| VERA | C | -0.2% | |
| AKRO | B | -0.19% | |
| BEAM | D | -0.19% | |
| MNKD | C | -0.19% | |
| EWTX | C | -0.19% | |
| JANX | C | -0.19% | |
| FTRE | D | -0.18% | |
| WVE | C | -0.18% | |
| SMMT | D | -0.18% | |
| APGE | F | -0.18% | |
| DVAX | C | -0.17% | |
| KROS | D | -0.17% | |
| MIRM | B | -0.17% | |
| XNCR | B | -0.17% | |
| NVCR | C | -0.17% | |
| TARS | C | -0.16% | |
| GPCR | F | -0.16% | |
| IMVT | F | -0.16% | |
| BCRX | D | -0.15% | |
| NTLA | F | -0.15% | |
| NRIX | C | -0.15% | |
| ARVN | F | -0.14% | |
| MYGN | F | -0.14% | |
| TVTX | C | -0.14% | |
| RXRX | F | -0.14% | |
| TXG | F | -0.14% | |
| NVAX | F | -0.13% | |
| ZYME | C | -0.13% | |
| SNDX | F | -0.13% | |
| CDNA | D | -0.12% | |
| RCKT | F | -0.12% | |
| ARQT | B | -0.11% | |
| KURA | F | -0.11% | |
| AUPH | B | -0.11% | |
| IRON | B | -0.1% | |
| KNSA | F | -0.09% | |
| CTKB | C | -0.08% | |
| CSTL | D | -0.08% | |
| COGT | D | -0.08% | |
| ELVN | D | -0.08% | |
| ETNB | C | -0.08% | |
| DAWN | D | -0.08% | |
| ADPT | C | -0.07% | |
| PRTA | F | -0.07% | |
| SPRY | C | -0.07% | |
| AVXL | B | -0.07% | |
| PLRX | D | -0.07% | |
| RCUS | F | -0.07% | |
| RLAY | F | -0.06% | |
| MRVI | F | -0.06% | |
| REPL | D | -0.06% | |
| NUVB | C | -0.06% | |
| IRWD | F | -0.06% | |
| VIR | D | -0.06% | |
| OLMA | F | -0.05% | |
| PACB | F | -0.05% | |
| ARCT | F | -0.05% | |
| TBPH | B | -0.05% | |
| ERAS | C | -0.05% | |
| CGEM | F | -0.05% | |
| ANAB | F | -0.05% | |
| ABUS | D | -0.05% | |
| OPK | C | -0.05% | |
| TSHA | C | -0.04% | |
| FLGT | F | -0.04% | |
| TERN | F | -0.04% | |
| TRML | D | -0.04% | |
| RVNC | F | -0.04% | |
| FDMT | F | -0.04% | |
| QTRX | F | -0.04% | |
| YMAB | F | -0.04% | |
| ORIC | F | -0.04% | |
| HUMA | F | -0.04% | |
| RGNX | D | -0.04% | |
| URGN | F | -0.04% | |
| VYGR | F | -0.03% | |
| SAGE | F | -0.03% | |
| QURE | C | -0.03% | |
| KALV | F | -0.03% | |
| SVRA | F | -0.03% | |
| VNDA | C | -0.03% | |
| SANA | F | -0.03% | |
| MLYS | F | -0.03% | |
| ALLO | F | -0.03% | |
| ALEC | F | -0.03% | |
| VERV | F | -0.03% | |
| SLRN | F | -0.03% | |
| PHAT | F | -0.03% | |
| MGTX | C | -0.03% | |
| ACRS | B | -0.03% | |
| MXCT | D | -0.03% | |
| OKUR | F | -0.02% | |
| PRME | F | -0.02% | |
| CRBU | D | -0.02% | |
| NAUT | F | -0.02% | |
| FULC | F | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | F | -0.02% | |
| THRD | F | -0.02% | |
| MGNX | F | -0.02% | |
| ATAI | C | -0.02% | |
| EDIT | F | -0.02% | |
| AMLX | C | -0.02% | |
| TNGX | F | -0.02% | |
| ITOS | F | -0.02% | |
| AVIR | F | -0.02% | |
| DNA | F | -0.02% | |
| BLUE | F | -0.01% | |
| OVID | F | -0.01% | |
| CHRS | D | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| CABA | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| RAPT | F | -0.0% | |
| ALXO | 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
IBB: Top Represented Industries & Keywords
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