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
115
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
512
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% |
SGLC: Top Represented Industries & Keywords
SCHV: Top Represented Industries & Keywords