SGLC vs. PBP ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
20,950
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | PBP |
|---|---|---|
| 30 Days | 2.36% | 2.75% |
| 60 Days | 2.87% | 3.53% |
| 90 Days | 3.52% | 5.13% |
| 12 Months | 28.50% | 19.51% |
93 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 7.01% | 4.24% | |
| ABBV | D | 0.25% | 0.61% | 0.25% | |
| ACGL | D | 0.46% | 0.08% | 0.08% | |
| ADBE | C | 0.49% | 0.47% | 0.47% | |
| ADP | B | 1.88% | 0.25% | 0.25% | |
| ADSK | A | 0.21% | 0.13% | 0.13% | |
| AEP | D | 0.21% | 0.1% | 0.1% | |
| AIG | B | 0.19% | 0.1% | 0.1% | |
| ALL | A | 3.4% | 0.1% | 0.1% | |
| AMAT | F | 1.99% | 0.31% | 0.31% | |
| AMD | F | 0.27% | 0.45% | 0.27% | |
| AMP | A | 0.22% | 0.11% | 0.11% | |
| AMZN | C | 4.87% | 3.99% | 3.99% | |
| ANET | C | 0.71% | 0.2% | 0.2% | |
| APH | A | 0.19% | 0.18% | 0.18% | |
| AVGO | D | 0.4% | 1.6% | 0.4% | |
| AXP | A | 0.23% | 0.33% | 0.23% | |
| BAC | A | 1.45% | 0.63% | 0.63% | |
| BKNG | A | 0.2% | 0.34% | 0.2% | |
| BRK.A | B | 0.79% | 1.73% | 0.79% | |
| C | A | 0.2% | 0.26% | 0.2% | |
| CAT | B | 0.25% | 0.38% | 0.25% | |
| CBRE | B | 0.24% | 0.08% | 0.08% | |
| CI | F | 0.21% | 0.18% | 0.18% | |
| CL | D | 0.74% | 0.15% | 0.15% | |
| CMCSA | B | 0.27% | 0.34% | 0.27% | |
| CMI | A | 0.21% | 0.1% | 0.1% | |
| CNC | D | 0.2% | 0.06% | 0.06% | |
| COP | C | 0.18% | 0.27% | 0.18% | |
| COST | B | 2.48% | 0.83% | 0.83% | |
| CRM | B | 0.23% | 0.65% | 0.23% | |
| CSX | B | 0.22% | 0.14% | 0.14% | |
| CTSH | B | 0.2% | 0.08% | 0.08% | |
| DHI | D | 0.26% | 0.1% | 0.1% | |
| DIS | B | 0.22% | 0.4% | 0.22% | |
| EG | C | 0.21% | 0.03% | 0.03% | |
| ELV | F | 0.6% | 0.19% | 0.19% | |
| EOG | A | 0.22% | 0.16% | 0.16% | |
| EXC | C | 0.35% | 0.08% | 0.08% | |
| F | C | 0.17% | 0.09% | 0.09% | |
| FANG | D | 0.2% | 0.07% | 0.07% | |
| FCX | D | 0.21% | 0.13% | 0.13% | |
| FDX | B | 0.19% | 0.13% | 0.13% | |
| GM | B | 0.19% | 0.13% | 0.13% | |
| GOOGL | C | 4.72% | 2.08% | 2.08% | |
| GWW | B | 0.19% | 0.11% | 0.11% | |
| HCA | F | 0.26% | 0.13% | 0.13% | |
| HD | A | 0.7% | 0.81% | 0.7% | |
| HIG | B | 0.25% | 0.07% | 0.07% | |
| HST | C | 0.19% | 0.02% | 0.02% | |
| HUM | C | 0.89% | 0.07% | 0.07% | |
| INTU | C | 0.36% | 0.4% | 0.36% | |
| ISRG | A | 0.2% | 0.39% | 0.2% | |
| JPM | A | 0.19% | 1.39% | 0.19% | |
| KLAC | D | 0.24% | 0.18% | 0.18% | |
| KO | D | 0.49% | 0.49% | 0.49% | |
| KR | B | 1.83% | 0.08% | 0.08% | |
| LDOS | C | 0.22% | 0.05% | 0.05% | |
| LEN | D | 0.74% | 0.08% | 0.08% | |
| LLY | F | 2.1% | 1.25% | 1.25% | |
| LYB | F | 0.45% | 0.04% | 0.04% | |
| MA | C | 3.57% | 0.87% | 0.87% | |
| MET | A | 0.22% | 0.1% | 0.1% | |
| META | D | 4.48% | 2.55% | 2.55% | |
| MPWR | F | 0.21% | 0.06% | 0.06% | |
| MSFT | F | 6.36% | 6.41% | 6.36% | |
| NEM | D | 0.24% | 0.09% | 0.09% | |
| NFLX | A | 0.22% | 0.73% | 0.22% | |
| NOW | A | 0.51% | 0.43% | 0.43% | |
| NVDA | C | 5.56% | 7.29% | 5.56% | |
| NVR | D | 0.2% | 0.06% | 0.06% | |
| ORCL | B | 0.24% | 0.6% | 0.24% | |
| PCAR | B | 0.18% | 0.12% | 0.12% | |
| PGR | A | 2.64% | 0.31% | 0.31% | |
| PHM | D | 0.24% | 0.05% | 0.05% | |
| PRU | A | 0.19% | 0.09% | 0.09% | |
| QCOM | F | 3.22% | 0.37% | 0.37% | |
| REGN | F | 2.16% | 0.17% | 0.17% | |
| ROST | C | 0.35% | 0.1% | 0.1% | |
| SPG | B | 2.32% | 0.11% | 0.11% | |
| SRE | A | 0.6% | 0.12% | 0.12% | |
| SYF | B | 0.21% | 0.05% | 0.05% | |
| SYY | B | 0.42% | 0.07% | 0.07% | |
| T | A | 0.0% | 0.32% | 0.0% | |
| TDG | D | 0.4% | 0.14% | 0.14% | |
| TGT | F | 0.19% | 0.14% | 0.14% | |
| TJX | A | 0.21% | 0.27% | 0.21% | |
| TT | A | 0.38% | 0.19% | 0.19% | |
| UHS | D | 0.26% | 0.02% | 0.02% | |
| UNP | C | 1.4% | 0.29% | 0.29% | |
| VRTX | F | 0.22% | 0.25% | 0.22% | |
| WM | A | 0.33% | 0.16% | 0.16% | |
| WMT | A | 0.24% | 0.74% | 0.24% |
SGLC Overweight 22 Positions Relative to PBP
SGLC Underweight 406 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.75% | |
| GOOG | C | -1.72% | |
| UNH | C | -1.11% | |
| XOM | B | -1.08% | |
| V | A | -1.04% | |
| PG | A | -0.8% | |
| JNJ | D | -0.74% | |
| CVX | A | -0.56% | |
| WFC | A | -0.5% | |
| MRK | F | -0.5% | |
| CSCO | B | -0.47% | |
| ACN | C | -0.46% | |
| PEP | F | -0.46% | |
| LIN | D | -0.44% | |
| MCD | D | -0.43% | |
| TMO | F | -0.41% | |
| PM | B | -0.4% | |
| ABT | B | -0.4% | |
| IBM | C | -0.39% | |
| GE | D | -0.39% | |
| GS | A | -0.38% | |
| TXN | C | -0.38% | |
| VZ | C | -0.35% | |
| SPGI | C | -0.33% | |
| MS | A | -0.33% | |
| RTX | C | -0.32% | |
| AMGN | D | -0.32% | |
| DHR | F | -0.31% | |
| LOW | D | -0.31% | |
| NEE | D | -0.31% | |
| PFE | D | -0.3% | |
| UBER | D | -0.3% | |
| HON | B | -0.3% | |
| ETN | A | -0.29% | |
| BLK | C | -0.29% | |
| SYK | C | -0.27% | |
| PANW | C | -0.26% | |
| BSX | B | -0.26% | |
| BX | A | -0.26% | |
| FI | A | -0.25% | |
| TMUS | B | -0.24% | |
| BMY | B | -0.24% | |
| PLTR | B | -0.24% | |
| SCHW | B | -0.24% | |
| SBUX | A | -0.23% | |
| LMT | D | -0.23% | |
| GILD | C | -0.23% | |
| INTC | D | -0.22% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| MU | D | -0.22% | |
| MDT | D | -0.22% | |
| KKR | A | -0.21% | |
| ADI | D | -0.21% | |
| PLD | D | -0.21% | |
| UPS | C | -0.2% | |
| LRCX | F | -0.2% | |
| BA | F | -0.2% | |
| DE | A | -0.2% | |
| MO | A | -0.19% | |
| SO | D | -0.19% | |
| MDLZ | F | -0.18% | |
| PYPL | B | -0.18% | |
| GEV | B | -0.18% | |
| ICE | C | -0.18% | |
| PH | A | -0.18% | |
| SHW | A | -0.18% | |
| NKE | D | -0.18% | |
| AMT | D | -0.18% | |
| AON | A | -0.17% | |
| CMG | B | -0.17% | |
| MSI | B | -0.17% | |
| PNC | B | -0.17% | |
| CDNS | B | -0.17% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| DUK | C | -0.17% | |
| WELL | A | -0.16% | |
| USB | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| MMM | D | -0.15% | |
| ITW | B | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| MCO | B | -0.15% | |
| GD | F | -0.15% | |
| WMB | A | -0.14% | |
| NOC | D | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | B | -0.14% | |
| TFC | A | -0.13% | |
| ECL | D | -0.13% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| AJG | B | -0.13% | |
| BDX | F | -0.13% | |
| MAR | B | -0.13% | |
| JCI | C | -0.12% | |
| URI | B | -0.12% | |
| NXPI | D | -0.12% | |
| BK | A | -0.12% | |
| FICO | B | -0.12% | |
| TRV | B | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| ROP | B | -0.12% | |
| SLB | C | -0.12% | |
| HLT | A | -0.12% | |
| PSA | D | -0.11% | |
| MPC | D | -0.11% | |
| PSX | C | -0.11% | |
| DLR | B | -0.11% | |
| RCL | A | -0.11% | |
| AFL | B | -0.11% | |
| FAST | B | -0.1% | |
| LHX | C | -0.1% | |
| D | C | -0.1% | |
| PWR | A | -0.1% | |
| VST | B | -0.1% | |
| MSCI | C | -0.1% | |
| FIS | C | -0.1% | |
| O | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| AZO | C | -0.1% | |
| ODFL | B | -0.09% | |
| COR | B | -0.09% | |
| RSG | A | -0.09% | |
| BKR | B | -0.09% | |
| PEG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| VLO | C | -0.09% | |
| KVUE | A | -0.09% | |
| HWM | A | -0.09% | |
| PAYX | C | -0.09% | |
| VMC | B | -0.08% | |
| GEHC | F | -0.08% | |
| A | D | -0.08% | |
| STZ | D | -0.08% | |
| LULU | C | -0.08% | |
| CHTR | C | -0.08% | |
| XEL | A | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| MNST | C | -0.08% | |
| EA | A | -0.08% | |
| CTVA | C | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| HES | B | -0.08% | |
| VRSK | A | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| TRGP | B | -0.08% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| GRMN | B | -0.07% | |
| EFX | F | -0.07% | |
| ROK | B | -0.07% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| OXY | D | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| KDP | D | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| STT | A | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| TTWO | A | -0.06% | |
| GPN | B | -0.06% | |
| XYL | D | -0.06% | |
| CAH | B | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| DXCM | D | -0.06% | |
| UAL | A | -0.06% | |
| TSCO | D | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| FITB | A | -0.06% | |
| WTW | B | -0.06% | |
| TDY | B | -0.05% | |
| ATO | A | -0.05% | |
| WY | D | -0.05% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| RF | A | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| MTD | D | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| WST | C | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| HBAN | A | -0.05% | |
| EQT | B | -0.05% | |
| VLTO | D | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| HSY | F | -0.05% | |
| CHD | B | -0.05% | |
| FTV | C | -0.05% | |
| TYL | B | -0.05% | |
| HAL | C | -0.05% | |
| BR | A | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| DECK | A | -0.05% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| TER | D | -0.04% | |
| PNR | A | -0.04% | |
| DGX | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| MOH | F | -0.04% | |
| WRB | A | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| ULTA | F | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| CTRA | B | -0.04% | |
| SNA | A | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| FDS | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| FSLR | F | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| WAT | B | -0.04% | |
| INCY | C | -0.03% | |
| BG | F | -0.03% | |
| JKHY | D | -0.03% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| EPAM | C | -0.03% | |
| FFIV | B | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| CF | B | -0.03% | |
| VRSN | F | -0.03% | |
| ALGN | D | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| BAX | D | -0.03% | |
| NI | A | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| ERIE | D | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| ALLE | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
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
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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