SGLC vs. SCHV ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period SGLC SCHV
30 Days 2.36% 3.08%
60 Days 2.87% 4.55%
90 Days 3.52% 6.85%
12 Months 28.50% 28.96%
70 Overlapping Holdings
Symbol Grade Weight in SGLC Weight in SCHV Overlap
ABBV D 0.25% 1.22% 0.25%
ACGL D 0.46% 0.15% 0.15%
ADP B 1.88% 0.51% 0.51%
AEP D 0.21% 0.2% 0.2%
AFG A 0.58% 0.04% 0.04%
AIG B 0.19% 0.2% 0.19%
ALL A 3.4% 0.21% 0.21%
AMAT F 1.99% 0.61% 0.61%
AMP A 0.22% 0.22% 0.22%
APH A 0.19% 0.35% 0.19%
AXP A 0.23% 0.66% 0.23%
BAC A 1.45% 1.26% 1.26%
BBWI D 0.19% 0.03% 0.03%
BRK.A B 0.79% 3.48% 0.79%
C A 0.2% 0.53% 0.2%
CAT B 0.25% 0.76% 0.25%
CBRE B 0.24% 0.17% 0.17%
CHRD D 0.17% 0.03% 0.03%
CI F 0.21% 0.38% 0.21%
CL D 0.74% 0.3% 0.3%
CMCSA B 0.27% 0.69% 0.27%
CMI A 0.21% 0.2% 0.2%
CNC D 0.2% 0.12% 0.12%
COP C 0.18% 0.53% 0.18%
CSX B 0.22% 0.29% 0.22%
CTSH B 0.2% 0.17% 0.17%
DHI D 0.26% 0.19% 0.19%
DIS B 0.22% 0.76% 0.22%
EOG A 0.22% 0.31% 0.22%
EXC C 0.35% 0.15% 0.15%
F C 0.17% 0.18% 0.17%
FANG D 0.2% 0.14% 0.14%
FCX D 0.21% 0.25% 0.21%
FDX B 0.19% 0.27% 0.19%
GM B 0.19% 0.26% 0.19%
HCA F 0.26% 0.26% 0.26%
HD A 0.7% 1.65% 0.7%
HIG B 0.25% 0.14% 0.14%
HST C 0.19% 0.05% 0.05%
JPM A 0.19% 2.78% 0.19%
KO D 0.49% 0.99% 0.49%
KR B 1.83% 0.16% 0.16%
LDOS C 0.22% 0.11% 0.11%
LEN D 0.74% 0.17% 0.17%
LYB F 0.45% 0.09% 0.09%
MET A 0.22% 0.2% 0.2%
NEM D 0.24% 0.19% 0.19%
OC A 0.85% 0.07% 0.07%
ORCL B 0.24% 1.23% 0.24%
OVV B 0.17% 0.05% 0.05%
PCAR B 0.18% 0.25% 0.18%
PHM D 0.24% 0.11% 0.11%
PPC C 1.79% 0.01% 0.01%
PRU A 0.19% 0.18% 0.18%
QCOM F 3.22% 0.72% 0.72%
ROST C 0.35% 0.19% 0.19%
SPG B 2.32% 0.22% 0.22%
SRE A 0.6% 0.24% 0.24%
SYF B 0.21% 0.1% 0.1%
SYY B 0.42% 0.15% 0.15%
T A 0.0% 0.65% 0.0%
TGT F 0.19% 0.29% 0.19%
TJX A 0.21% 0.56% 0.21%
TT A 0.38% 0.38% 0.38%
UHS D 0.26% 0.05% 0.05%
UNM A 0.25% 0.05% 0.05%
UNP C 1.4% 0.59% 0.59%
UTHR C 1.89% 0.07% 0.07%
WM A 0.33% 0.33% 0.33%
WMT A 0.24% 1.51% 0.24%
SGLC Overweight 45 Positions Relative to SCHV
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%
VEEV C 2.75%
PGR A 2.64%
COST B 2.48%
REGN F 2.16%
LLY F 2.1%
NBIX C 1.07%
HUM C 0.89%
ANET C 0.71%
ELV F 0.6%
SPOT B 0.56%
NOW A 0.51%
ADBE C 0.49%
AVGO D 0.4%
TDG D 0.4%
INTU C 0.36%
APP B 0.31%
AMD F 0.27%
KLAC D 0.24%
CRM B 0.23%
VRTX F 0.22%
LPX B 0.22%
IBKR A 0.22%
WING D 0.22%
NFLX A 0.22%
MPWR F 0.21%
EG C 0.21%
ADSK A 0.21%
NVR D 0.2%
ISRG A 0.2%
BPOP B 0.2%
BKNG A 0.2%
TXRH C 0.2%
AMKR D 0.19%
GWW B 0.19%
WDAY B 0.19%
ZM B 0.18%
MTDR B 0.18%
MEDP D 0.17%
SGLC Underweight 442 Positions Relative to SCHV
Symbol Grade Weight
XOM B -2.19%
PG A -1.59%
JNJ D -1.5%
CVX A -1.1%
MRK F -1.01%
WFC A -1.0%
CSCO B -0.97%
PEP F -0.92%
MCD D -0.87%
ABT B -0.82%
IBM C -0.79%
PM B -0.79%
GS A -0.76%
TXN C -0.76%
VZ C -0.7%
RTX C -0.67%
MS A -0.67%
AMGN D -0.66%
LOW D -0.63%
HON B -0.62%
NEE D -0.62%
PFE D -0.61%
ETN A -0.6%
SYK C -0.54%
BSX B -0.53%
BX A -0.53%
LMT D -0.48%
BMY B -0.48%
GILD C -0.47%
SCHW B -0.47%
MDT D -0.46%
SBUX A -0.46%
MU D -0.45%
MMC B -0.45%
PLD D -0.44%
ADI D -0.43%
INTC D -0.43%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
SO D -0.39%
MO A -0.38%
AMT D -0.37%
NKE D -0.37%
MDLZ F -0.36%
PYPL B -0.36%
ICE C -0.36%
DUK C -0.35%
MSI B -0.34%
PNC B -0.34%
AON A -0.34%
GD F -0.33%
CME A -0.33%
WELL A -0.32%
USB A -0.32%
CTAS B -0.31%
ITW B -0.3%
EMR A -0.3%
COF B -0.29%
NOC D -0.29%
MMM D -0.29%
CVS D -0.28%
APD A -0.28%
BDX F -0.27%
WMB A -0.27%
OKE A -0.26%
ECL D -0.26%
CARR D -0.26%
AJG B -0.26%
NSC B -0.25%
SLB C -0.25%
TFC A -0.25%
TRV B -0.24%
AFL B -0.23%
NXPI D -0.23%
JCI C -0.23%
BK A -0.23%
MPC D -0.22%
PSX C -0.22%
DLR B -0.22%
RCL A -0.22%
KMI A -0.21%
PSA D -0.21%
PWR A -0.2%
FIS C -0.2%
VST B -0.2%
O D -0.2%
LHX C -0.2%
PAYX C -0.19%
HWM A -0.19%
D C -0.19%
FAST B -0.19%
PEG A -0.18%
COR B -0.18%
RSG A -0.18%
DFS B -0.18%
KVUE A -0.18%
KMB D -0.18%
CCI D -0.18%
VLO C -0.18%
AME A -0.18%
PCG A -0.18%
VRSK A -0.17%
DAL C -0.17%
IR B -0.17%
XEL A -0.16%
GEHC F -0.16%
EA A -0.16%
A D -0.16%
MNST C -0.16%
OTIS C -0.16%
HPQ B -0.15%
NUE C -0.15%
GIS D -0.15%
GLW B -0.15%
KDP D -0.15%
YUM B -0.15%
IRM D -0.14%
OXY D -0.14%
EXR D -0.14%
DD D -0.14%
WAB B -0.14%
MTB A -0.14%
MCHP D -0.14%
WEC A -0.13%
ARES A -0.13%
DOW F -0.13%
ETR B -0.13%
EIX B -0.13%
FITB A -0.13%
WTW B -0.13%
ROK B -0.13%
GRMN B -0.13%
VICI C -0.13%
ED D -0.13%
NDAQ A -0.13%
AVB B -0.13%
HPE B -0.12%
STT A -0.12%
PPG F -0.12%
ON D -0.12%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
TSCO D -0.12%
EBAY D -0.12%
CAH B -0.12%
VLTO D -0.11%
CHD B -0.11%
TROW B -0.11%
BRO B -0.11%
VTR C -0.11%
HAL C -0.11%
FTV C -0.11%
BR A -0.11%
HSY F -0.11%
KEYS A -0.11%
DOV A -0.11%
KHC F -0.11%
CINF A -0.1%
RF A -0.1%
BIIB F -0.1%
HUBB B -0.1%
AEE A -0.1%
DVN F -0.1%
DTE C -0.1%
NTAP C -0.1%
PPL B -0.1%
CCL B -0.1%
ADM D -0.1%
CDW F -0.1%
SW A -0.1%
HBAN A -0.1%
EQR B -0.1%
AWK D -0.1%
EQT B -0.1%
FE C -0.09%
PKG A -0.09%
NTRS A -0.09%
ES D -0.09%
K A -0.09%
STE F -0.09%
BAH F -0.09%
ZBH C -0.09%
EXPE B -0.09%
WY D -0.09%
ATO A -0.09%
IFF D -0.09%
PFG D -0.08%
J F -0.08%
MAA B -0.08%
WSO A -0.08%
BALL D -0.08%
SNA A -0.08%
CTRA B -0.08%
MKC D -0.08%
NRG B -0.08%
INVH D -0.08%
LUV C -0.08%
IP B -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
OMC C -0.08%
CMS C -0.08%
STLD B -0.08%
CLX B -0.08%
WDC D -0.08%
CBOE B -0.08%
LH C -0.08%
ZBRA B -0.08%
STX D -0.08%
CFG B -0.08%
MRO B -0.07%
FOXA B -0.07%
GWRE A -0.07%
NI A -0.07%
USFD A -0.07%
AVY D -0.07%
TXT D -0.07%
GEN B -0.07%
BAX D -0.07%
WSM B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
DG F -0.07%
EXPD D -0.07%
ARE D -0.07%
GPC D -0.07%
MAS D -0.07%
RS B -0.07%
TER D -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
IEX B -0.07%
MANH D -0.07%
NTNX A -0.07%
PNR A -0.07%
KEY B -0.07%
BBY D -0.07%
TRMB B -0.07%
DGX A -0.07%
TSN B -0.07%
WRB A -0.07%
HOLX D -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
NWSA B -0.06%
SOFI A -0.06%
FFIV B -0.06%
EWBC A -0.06%
ROL B -0.06%
AMCR D -0.06%
EVRG A -0.06%
EL F -0.06%
SUI D -0.06%
CW B -0.06%
APTV D -0.06%
JBL B -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
L A -0.06%
Z A -0.06%
RGA A -0.06%
DOC D -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
VRSN F -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
TAP C -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
TPR B -0.05%
SJM D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
JEF A -0.05%
WPC D -0.05%
KMX B -0.05%
BG F -0.05%
ALLE D -0.05%
SCI B -0.05%
ITT A -0.05%
JNPR F -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
INCY C -0.05%
CHRW C -0.05%
CPT B -0.05%
DLTR F -0.05%
SWKS F -0.05%
CAG D -0.05%
SWK D -0.05%
GLPI C -0.05%
AKAM D -0.05%
OGE B -0.04%
CPB D -0.04%
MGM D -0.04%
AOS F -0.04%
CNH C -0.04%
HRL D -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
AES F -0.04%
WTRG B -0.04%
GL B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
DINO D -0.03%
FMC D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
BWA D -0.03%
MTCH D -0.03%
IVZ B -0.03%
SEIC B -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
HAS D -0.03%
MOS F -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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