SGLC vs. MDY ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to SPDR MidCap Trust Series I (MDY)
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
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$610.71
Average Daily Volume
740,282
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | MDY |
|---|---|---|
| 30 Days | 2.36% | 7.14% |
| 60 Days | 2.87% | 7.25% |
| 90 Days | 3.52% | 8.18% |
| 12 Months | 28.50% | 32.61% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.58% | 0.32% | 0.32% | |
| AMKR | D | 0.19% | 0.1% | 0.1% | |
| CHRD | D | 0.17% | 0.27% | 0.17% | |
| IBKR | A | 0.22% | 0.57% | 0.22% | |
| LPX | B | 0.22% | 0.21% | 0.21% | |
| MEDP | D | 0.17% | 0.28% | 0.17% | |
| MTDR | B | 0.18% | 0.21% | 0.18% | |
| NBIX | C | 1.07% | 0.42% | 0.42% | |
| OC | A | 0.85% | 0.53% | 0.53% | |
| OVV | B | 0.17% | 0.36% | 0.17% | |
| PPC | C | 1.79% | 0.07% | 0.07% | |
| TXRH | C | 0.2% | 0.44% | 0.2% | |
| UNM | A | 0.25% | 0.38% | 0.25% | |
| UTHR | C | 1.89% | 0.57% | 0.57% | |
| WING | D | 0.22% | 0.29% | 0.22% |
SGLC Overweight 100 Positions Relative to MDY
| 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% | |
| ALL | A | 3.4% | |
| QCOM | F | 3.22% | |
| VEEV | C | 2.75% | |
| PGR | A | 2.64% | |
| COST | B | 2.48% | |
| SPG | B | 2.32% | |
| REGN | F | 2.16% | |
| LLY | F | 2.1% | |
| AMAT | F | 1.99% | |
| ADP | B | 1.88% | |
| KR | B | 1.83% | |
| BAC | A | 1.45% | |
| UNP | C | 1.4% | |
| HUM | C | 0.89% | |
| BRK.A | B | 0.79% | |
| LEN | D | 0.74% | |
| CL | D | 0.74% | |
| ANET | C | 0.71% | |
| HD | A | 0.7% | |
| SRE | A | 0.6% | |
| ELV | F | 0.6% | |
| SPOT | B | 0.56% | |
| NOW | A | 0.51% | |
| ADBE | C | 0.49% | |
| KO | D | 0.49% | |
| ACGL | D | 0.46% | |
| LYB | F | 0.45% | |
| SYY | B | 0.42% | |
| AVGO | D | 0.4% | |
| TDG | D | 0.4% | |
| TT | A | 0.38% | |
| INTU | C | 0.36% | |
| EXC | C | 0.35% | |
| 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% | |
| HIG | B | 0.25% | |
| CAT | B | 0.25% | |
| ABBV | D | 0.25% | |
| CBRE | B | 0.24% | |
| ORCL | B | 0.24% | |
| PHM | D | 0.24% | |
| KLAC | D | 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% | |
| VRTX | F | 0.22% | |
| AMP | A | 0.22% | |
| CSX | B | 0.22% | |
| NFLX | A | 0.22% | |
| AEP | D | 0.21% | |
| CI | F | 0.21% | |
| CMI | A | 0.21% | |
| FCX | D | 0.21% | |
| SYF | B | 0.21% | |
| MPWR | F | 0.21% | |
| EG | C | 0.21% | |
| ADSK | A | 0.21% | |
| TJX | A | 0.21% | |
| FANG | D | 0.2% | |
| NVR | D | 0.2% | |
| CTSH | B | 0.2% | |
| ISRG | A | 0.2% | |
| BPOP | B | 0.2% | |
| C | A | 0.2% | |
| BKNG | A | 0.2% | |
| CNC | D | 0.2% | |
| PRU | A | 0.19% | |
| BBWI | D | 0.19% | |
| GWW | B | 0.19% | |
| FDX | B | 0.19% | |
| GM | B | 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 | B | 0.18% | |
| PCAR | B | 0.18% | |
| COP | C | 0.18% | |
| F | C | 0.17% | |
| T | A | 0.0% |
SGLC Underweight 377 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.79% | |
| TPL | A | -0.76% | |
| EME | C | -0.72% | |
| LII | A | -0.67% | |
| CSL | C | -0.67% | |
| WSM | B | -0.6% | |
| RPM | A | -0.57% | |
| WSO | A | -0.57% | |
| MANH | D | -0.56% | |
| DT | C | -0.55% | |
| RBA | A | -0.54% | |
| FNF | B | -0.54% | |
| BURL | A | -0.54% | |
| RS | B | -0.54% | |
| PSTG | D | -0.53% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| THC | D | -0.51% | |
| EQH | B | -0.5% | |
| CASY | A | -0.5% | |
| COHR | B | -0.49% | |
| DOCU | A | -0.49% | |
| ACM | A | -0.49% | |
| GLPI | C | -0.48% | |
| RGA | A | -0.48% | |
| FIX | A | -0.48% | |
| EWBC | A | -0.47% | |
| RNR | C | -0.47% | |
| GGG | B | -0.47% | |
| CW | B | -0.46% | |
| SAIA | B | -0.45% | |
| TTEK | F | -0.45% | |
| ELS | C | -0.45% | |
| PFGC | B | -0.44% | |
| SFM | A | -0.44% | |
| JLL | D | -0.44% | |
| CACI | D | -0.43% | |
| NVT | B | -0.43% | |
| BMRN | D | -0.43% | |
| WPC | D | -0.42% | |
| SCI | B | -0.41% | |
| SRPT | D | -0.41% | |
| ITT | A | -0.4% | |
| LAMR | D | -0.4% | |
| CLH | B | -0.4% | |
| BJ | A | -0.39% | |
| DKS | C | -0.39% | |
| LECO | B | -0.38% | |
| OHI | C | -0.38% | |
| DUOL | A | -0.38% | |
| FND | C | -0.38% | |
| RRX | B | -0.38% | |
| AMH | D | -0.38% | |
| BWXT | B | -0.38% | |
| ATR | B | -0.38% | |
| CCK | C | -0.38% | |
| BLD | D | -0.37% | |
| SF | B | -0.37% | |
| CUBE | D | -0.37% | |
| CHDN | B | -0.36% | |
| FBIN | D | -0.36% | |
| AA | B | -0.36% | |
| JEF | A | -0.36% | |
| CG | A | -0.36% | |
| WMS | D | -0.36% | |
| EHC | B | -0.35% | |
| WTRG | B | -0.34% | |
| WWD | B | -0.34% | |
| ONTO | D | -0.34% | |
| CNH | C | -0.34% | |
| ARMK | B | -0.34% | |
| EVR | B | -0.33% | |
| EXEL | B | -0.33% | |
| KNSL | B | -0.33% | |
| EXP | A | -0.33% | |
| RGLD | C | -0.33% | |
| ALLY | C | -0.33% | |
| CIEN | B | -0.32% | |
| NYT | C | -0.32% | |
| HLI | B | -0.32% | |
| AYI | B | -0.32% | |
| FHN | A | -0.32% | |
| PRI | A | -0.32% | |
| REXR | F | -0.32% | |
| MORN | B | -0.31% | |
| WBS | A | -0.31% | |
| AIT | A | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| KBR | F | -0.31% | |
| FLR | B | -0.31% | |
| WAL | B | -0.31% | |
| MUSA | A | -0.31% | |
| WCC | B | -0.3% | |
| GME | C | -0.3% | |
| INGR | B | -0.3% | |
| PR | B | -0.3% | |
| X | C | -0.3% | |
| FN | D | -0.3% | |
| DTM | B | -0.3% | |
| SNX | C | -0.3% | |
| ENSG | D | -0.3% | |
| AAL | B | -0.3% | |
| DCI | B | -0.3% | |
| ORI | A | -0.29% | |
| GMED | A | -0.29% | |
| AXTA | A | -0.29% | |
| TPX | B | -0.29% | |
| LNW | D | -0.29% | |
| EGP | F | -0.29% | |
| HRB | D | -0.29% | |
| TTC | D | -0.29% | |
| KNX | B | -0.29% | |
| GPK | C | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| NNN | D | -0.28% | |
| PCTY | B | -0.28% | |
| OGE | B | -0.28% | |
| PNFP | B | -0.28% | |
| BERY | B | -0.28% | |
| BRX | A | -0.28% | |
| CHE | D | -0.28% | |
| RBC | A | -0.28% | |
| SKX | D | -0.28% | |
| CFR | B | -0.28% | |
| AAON | B | -0.27% | |
| ZION | B | -0.27% | |
| TREX | C | -0.27% | |
| WTFC | A | -0.27% | |
| TKO | B | -0.27% | |
| VOYA | B | -0.27% | |
| FYBR | D | -0.27% | |
| OLED | D | -0.27% | |
| SAIC | F | -0.26% | |
| HQY | B | -0.26% | |
| SSB | B | -0.26% | |
| UFPI | B | -0.26% | |
| ADC | B | -0.26% | |
| MTZ | B | -0.26% | |
| AR | B | -0.26% | |
| SSD | D | -0.26% | |
| LNTH | D | -0.26% | |
| CR | A | -0.26% | |
| TMHC | B | -0.25% | |
| GXO | B | -0.25% | |
| SNV | B | -0.25% | |
| RRC | B | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | A | -0.25% | |
| SEIC | B | -0.25% | |
| CVLT | B | -0.24% | |
| BIO | D | -0.24% | |
| VNO | B | -0.24% | |
| FCN | D | -0.24% | |
| CGNX | C | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | C | -0.24% | |
| PB | A | -0.24% | |
| MIDD | C | -0.24% | |
| WH | B | -0.24% | |
| GNTX | C | -0.24% | |
| LSCC | D | -0.24% | |
| ESAB | B | -0.24% | |
| RGEN | D | -0.24% | |
| WEX | D | -0.24% | |
| MSA | D | -0.23% | |
| H | B | -0.23% | |
| FAF | A | -0.23% | |
| COKE | C | -0.23% | |
| PLNT | A | -0.23% | |
| KEX | C | -0.23% | |
| OSK | B | -0.23% | |
| MKSI | C | -0.23% | |
| EXLS | B | -0.23% | |
| ANF | C | -0.23% | |
| RYAN | B | -0.23% | |
| STAG | F | -0.23% | |
| ALV | C | -0.23% | |
| JAZZ | B | -0.23% | |
| LSTR | D | -0.22% | |
| MTN | C | -0.22% | |
| BRKR | D | -0.22% | |
| G | B | -0.22% | |
| DINO | D | -0.22% | |
| STWD | C | -0.22% | |
| ARW | D | -0.22% | |
| VMI | B | -0.22% | |
| R | B | -0.22% | |
| MASI | A | -0.22% | |
| ESNT | D | -0.22% | |
| CROX | D | -0.22% | |
| HALO | F | -0.22% | |
| MTG | C | -0.22% | |
| MTSI | B | -0.22% | |
| RLI | B | -0.22% | |
| COLB | A | -0.21% | |
| CYTK | F | -0.21% | |
| LFUS | F | -0.21% | |
| CLF | F | -0.21% | |
| CADE | B | -0.21% | |
| NOV | C | -0.21% | |
| NOVT | D | -0.21% | |
| DBX | B | -0.21% | |
| ONB | B | -0.21% | |
| ALTR | B | -0.21% | |
| AGCO | D | -0.21% | |
| CMC | B | -0.21% | |
| DAR | C | -0.21% | |
| KBH | D | -0.2% | |
| WHR | B | -0.2% | |
| VNT | B | -0.2% | |
| SRCL | C | -0.2% | |
| WFRD | D | -0.2% | |
| AMG | B | -0.2% | |
| CRUS | D | -0.2% | |
| CBT | C | -0.2% | |
| GBCI | B | -0.2% | |
| ELF | C | -0.2% | |
| CHX | C | -0.19% | |
| LEA | D | -0.19% | |
| PVH | C | -0.19% | |
| KNF | A | -0.19% | |
| IDA | A | -0.19% | |
| SIGI | C | -0.19% | |
| NFG | A | -0.19% | |
| THO | B | -0.19% | |
| OLLI | D | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | B | -0.18% | |
| UBSI | B | -0.18% | |
| UGI | A | -0.18% | |
| CNX | A | -0.18% | |
| RMBS | C | -0.18% | |
| SON | D | -0.18% | |
| POST | C | -0.18% | |
| ST | F | -0.18% | |
| VVV | F | -0.18% | |
| MMS | F | -0.18% | |
| FNB | A | -0.18% | |
| FIVE | F | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| JHG | A | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| NXST | C | -0.18% | |
| THG | A | -0.18% | |
| APPF | B | -0.17% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| HXL | D | -0.17% | |
| OLN | D | -0.17% | |
| AM | A | -0.17% | |
| UMBF | B | -0.17% | |
| POR | C | -0.17% | |
| GATX | A | -0.17% | |
| ROIV | C | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | C | -0.16% | |
| BCO | D | -0.16% | |
| SBRA | C | -0.16% | |
| NJR | A | -0.16% | |
| GAP | C | -0.16% | |
| OZK | B | -0.16% | |
| FFIN | B | -0.16% | |
| BDC | B | -0.16% | |
| CUZ | B | -0.16% | |
| XRAY | F | -0.16% | |
| CELH | F | -0.16% | |
| RH | B | -0.16% | |
| BYD | C | -0.16% | |
| AVT | C | -0.16% | |
| M | D | -0.15% | |
| KRC | C | -0.15% | |
| ORA | B | -0.15% | |
| AVNT | B | -0.15% | |
| LITE | B | -0.15% | |
| DLB | B | -0.15% | |
| FLO | D | -0.15% | |
| QLYS | C | -0.15% | |
| IRT | A | -0.15% | |
| SWX | B | -0.15% | |
| WLK | D | -0.15% | |
| CIVI | D | -0.15% | |
| MUR | D | -0.15% | |
| PNM | F | -0.14% | |
| OPCH | D | -0.14% | |
| ACHC | F | -0.14% | |
| LOPE | B | -0.14% | |
| NEU | C | -0.14% | |
| OGS | A | -0.14% | |
| VLY | B | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| BKH | A | -0.14% | |
| ASH | D | -0.14% | |
| EEFT | B | -0.14% | |
| RYN | D | -0.14% | |
| SLGN | A | -0.14% | |
| WU | D | -0.13% | |
| CNO | A | -0.13% | |
| HAE | C | -0.13% | |
| PII | D | -0.13% | |
| SR | A | -0.13% | |
| ALE | A | -0.13% | |
| SMG | D | -0.13% | |
| KMPR | B | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| TNL | A | -0.12% | |
| LANC | C | -0.12% | |
| SLAB | D | -0.12% | |
| VAL | D | -0.12% | |
| POWI | D | -0.12% | |
| EPR | D | -0.12% | |
| TEX | D | -0.12% | |
| IRDM | D | -0.12% | |
| PRGO | B | -0.12% | |
| ASB | B | -0.12% | |
| MSM | C | -0.12% | |
| TCBI | B | -0.12% | |
| NVST | B | -0.12% | |
| CDP | C | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| FHI | A | -0.11% | |
| CHH | A | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| WEN | D | -0.11% | |
| IBOC | A | -0.11% | |
| NWE | B | -0.11% | |
| LIVN | F | -0.1% | |
| NSP | D | -0.1% | |
| PAG | B | -0.1% | |
| NEOG | F | -0.1% | |
| PBF | D | -0.1% | |
| BHF | B | -0.1% | |
| GHC | C | -0.1% | |
| PK | B | -0.1% | |
| NSA | D | -0.1% | |
| YETI | C | -0.1% | |
| MAN | D | -0.1% | |
| PCH | D | -0.1% | |
| BLKB | B | -0.1% | |
| VAC | B | -0.09% | |
| VC | D | -0.09% | |
| SAM | C | -0.09% | |
| COLM | B | -0.09% | |
| CXT | B | -0.09% | |
| CC | C | -0.09% | |
| COTY | F | -0.09% | |
| SYNA | C | -0.09% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| RCM | F | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.08% | |
| ARWR | F | -0.08% | |
| SHC | F | -0.08% | |
| VSH | D | -0.07% | |
| CRI | D | -0.07% | |
| CNXC | F | -0.07% | |
| AZTA | D | -0.07% | |
| GEF | A | -0.06% | |
| UAA | C | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
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
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
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Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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