SGLC vs. IGIB ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to iShares Intermediate-Term Corporate Bond ETF (IGIB)
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

$36.09

Average Daily Volume

8,610

Number of Holdings *

115

* may have additional holdings in another (foreign) market
IGIB

iShares Intermediate-Term Corporate Bond ETF

IGIB Description The investment seeks to track the investment results of the ICE BofAML 5-10 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of investment-grade corporate bonds that are U.S. dollar-denominated and have a remaining maturity of greater than or equal to five years and less than ten years. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$51.87

Average Daily Volume

1,943,122

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period SGLC IGIB
30 Days 3.29% -1.60%
60 Days 7.25% -2.22%
90 Days 8.96% 0.29%
12 Months 32.84% 10.80%
2 Overlapping Holdings
Symbol Grade Weight in SGLC Weight in IGIB Overlap
ABBV B 0.25% 0.24% 0.24%
BAC A 1.45% 0.23% 0.23%
SGLC Overweight 113 Positions Relative to IGIB
Symbol Grade Weight
MSFT D 6.36%
NVDA A 5.56%
AMZN A 4.87%
GOOGL B 4.72%
META C 4.48%
AAPL C 4.24%
MA B 3.57%
ALL D 3.4%
QCOM C 3.22%
VEEV C 2.75%
PGR B 2.64%
COST C 2.48%
SPG B 2.32%
REGN F 2.16%
LLY F 2.1%
AMAT F 1.99%
UTHR A 1.89%
ADP A 1.88%
KR A 1.83%
PPC B 1.79%
UNP C 1.4%
NBIX C 1.07%
HUM F 0.89%
OC B 0.85%
BRK.A C 0.79%
LEN D 0.74%
CL F 0.74%
ANET A 0.71%
HD C 0.7%
SRE A 0.6%
ELV D 0.6%
AFG C 0.58%
SPOT B 0.56%
NOW A 0.51%
ADBE D 0.49%
KO F 0.49%
ACGL D 0.46%
LYB F 0.45%
SYY C 0.42%
AVGO B 0.4%
TDG B 0.4%
TT B 0.38%
INTU C 0.36%
EXC D 0.35%
ROST F 0.35%
WM B 0.33%
APP B 0.31%
AMD F 0.27%
CMCSA B 0.27%
HCA D 0.26%
DHI D 0.26%
UHS D 0.26%
HIG C 0.25%
CAT A 0.25%
UNM A 0.25%
CBRE C 0.24%
ORCL A 0.24%
PHM D 0.24%
KLAC F 0.24%
WMT B 0.24%
NEM D 0.24%
CRM B 0.23%
AXP A 0.23%
LDOS B 0.22%
DIS C 0.22%
EOG C 0.22%
MET B 0.22%
VRTX B 0.22%
LPX B 0.22%
IBKR A 0.22%
WING F 0.22%
AMP A 0.22%
CSX C 0.22%
NFLX A 0.22%
AEP D 0.21%
CI D 0.21%
CMI B 0.21%
FCX B 0.21%
SYF A 0.21%
MPWR D 0.21%
EG F 0.21%
ADSK B 0.21%
TJX D 0.21%
FANG D 0.2%
NVR D 0.2%
CTSH B 0.2%
ISRG B 0.2%
BPOP C 0.2%
C B 0.2%
BKNG B 0.2%
CNC F 0.2%
TXRH B 0.2%
AMKR F 0.19%
PRU B 0.19%
BBWI D 0.19%
GWW A 0.19%
FDX C 0.19%
GM A 0.19%
HST C 0.19%
WDAY C 0.19%
AIG B 0.19%
TGT F 0.19%
APH A 0.19%
JPM A 0.19%
ZM A 0.18%
MTDR C 0.18%
PCAR B 0.18%
COP D 0.18%
CHRD F 0.17%
MEDP D 0.17%
F D 0.17%
OVV D 0.17%
T B 0.0%
SGLC Underweight 0 Positions Relative to IGIB
Symbol Grade Weight
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