SGLC vs. SCHZ ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Schwab US Aggregate Bond ETF (SCHZ)
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

$36.53

Average Daily Volume

9,695

Number of Holdings *

115

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

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

1,160,765

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period SGLC SCHZ
30 Days 3.13% 0.39%
60 Days 2.97% -1.88%
90 Days 3.93% -1.08%
12 Months 29.15% 7.60%
81 Overlapping Holdings
Symbol Grade Weight in SGLC Weight in SCHZ Overlap
AAPL B 4.24% 0.0% 0.0%
ABBV D 0.25% 0.0% 0.0%
ACGL D 0.46% 0.0% 0.0%
ADBE C 0.49% 0.0% 0.0%
ADP B 1.88% 0.0% 0.0%
ADSK B 0.21% 0.0% 0.0%
AEP D 0.21% 0.0% 0.0%
AFG A 0.58% 0.0% 0.0%
AIG B 0.19% 0.0% 0.0%
ALL B 3.4% 0.0% 0.0%
AMAT F 1.99% 0.0% 0.0%
AMP B 0.22% 0.0% 0.0%
AMZN C 4.87% 0.0% 0.0%
APH B 0.19% 0.0% 0.0%
AVGO D 0.4% 0.0% 0.0%
AXP A 0.23% 0.0% 0.0%
BAC A 1.45% 0.0% 0.0%
BKNG B 0.2% 0.0% 0.0%
C A 0.2% 0.0% 0.0%
CAT B 0.25% 0.0% 0.0%
CI D 0.21% 0.0% 0.0%
CL D 0.74% 0.0% 0.0%
CMCSA C 0.27% 0.0% 0.0%
CMI A 0.21% 0.0% 0.0%
COP D 0.18% 0.0% 0.0%
COST B 2.48% 0.0% 0.0%
CRM B 0.23% 0.0% 0.0%
CSX B 0.22% 0.0% 0.0%
DHI D 0.26% 0.0% 0.0%
DIS B 0.22% 0.0% 0.0%
EG C 0.21% 0.0% 0.0%
EOG C 0.22% 0.0% 0.0%
EXC D 0.35% 0.0% 0.0%
FANG F 0.2% 0.0% 0.0%
FDX B 0.19% 0.0% 0.0%
GM B 0.19% 0.0% 0.0%
GOOGL C 4.72% 0.0% 0.0%
GWW A 0.19% 0.0% 0.0%
HCA F 0.26% 0.0% 0.0%
HD A 0.7% 0.0% 0.0%
HIG B 0.25% 0.0% 0.0%
HST C 0.19% 0.0% 0.0%
HUM C 0.89% 0.0% 0.0%
INTU C 0.36% 0.0% 0.0%
JPM B 0.19% 0.0% 0.0%
KLAC F 0.24% 0.0% 0.0%
KO D 0.49% 0.0% 0.0%
KR A 1.83% 0.0% 0.0%
LDOS D 0.22% 0.0% 0.0%
LEN C 0.74% 0.0% 0.0%
LLY F 2.1% 0.0% 0.0%
LYB F 0.45% 0.0% 0.0%
MA B 3.57% 0.0% 0.0%
MET A 0.22% 0.0% 0.0%
MSFT D 6.36% 0.0% 0.0%
NEM F 0.24% 0.0% 0.0%
NOW B 0.51% 0.01% 0.01%
NVDA C 5.56% 0.0% 0.0%
NVR D 0.2% 0.0% 0.0%
OC B 0.85% 0.0% 0.0%
ORCL C 0.24% 0.0% 0.0%
PCAR B 0.18% 0.0% 0.0%
PGR A 2.64% 0.0% 0.0%
PHM C 0.24% 0.0% 0.0%
PRU A 0.19% 0.0% 0.0%
QCOM F 3.22% 0.0% 0.0%
REGN F 2.16% 0.0% 0.0%
ROST C 0.35% 0.0% 0.0%
SPG C 2.32% 0.0% 0.0%
SRE A 0.6% 0.0% 0.0%
SYF A 0.21% 0.0% 0.0%
SYY C 0.42% 0.0% 0.0%
T A 0.0% 0.0% 0.0%
TGT F 0.19% 0.0% 0.0%
TJX A 0.21% 0.0% 0.0%
TT B 0.38% 0.0% 0.0%
UHS D 0.26% 0.01% 0.01%
UNM A 0.25% 0.0% 0.0%
UNP C 1.4% 0.0% 0.0%
WM A 0.33% 0.0% 0.0%
WMT B 0.24% 0.0% 0.0%
SGLC Overweight 34 Positions Relative to SCHZ
Symbol Grade Weight
META D 4.48%
VEEV B 2.75%
UTHR C 1.89%
PPC C 1.79%
NBIX C 1.07%
BRK.A B 0.79%
ANET C 0.71%
ELV F 0.6%
SPOT B 0.56%
TDG D 0.4%
APP B 0.31%
AMD F 0.27%
CBRE B 0.24%
VRTX D 0.22%
LPX B 0.22%
IBKR B 0.22%
WING F 0.22%
NFLX B 0.22%
FCX F 0.21%
MPWR F 0.21%
CTSH B 0.2%
ISRG C 0.2%
BPOP B 0.2%
CNC F 0.2%
TXRH A 0.2%
AMKR F 0.19%
BBWI C 0.19%
WDAY C 0.19%
ZM B 0.18%
MTDR C 0.18%
CHRD F 0.17%
MEDP F 0.17%
F C 0.17%
OVV C 0.17%
SGLC Underweight 458 Positions Relative to SCHZ
Symbol Grade Weight
WIT A -0.08%
CHD B -0.01%
DLTR D -0.01%
MCHP F -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC F -0.01%
CTS B -0.01%
DD D -0.01%
MDT D -0.01%
DT C -0.01%
COO D -0.0%
VLY B -0.0%
OCSL D -0.0%
WBS B -0.0%
GPC D -0.0%
SAN F -0.0%
SIGI B -0.0%
SAVE D -0.0%
GXO B -0.0%
SAFE F -0.0%
EPRT B -0.0%
SUI D -0.0%
VNO B -0.0%
SKT A -0.0%
ALB C -0.0%
CDNS B -0.0%
CBT C -0.0%
COKE C -0.0%
CACC D -0.0%
FAF B -0.0%
TKR D -0.0%
THG C -0.0%
TEL B -0.0%
PRE D -0.0%
AVA B -0.0%
VMI A -0.0%
WRB A -0.0%
TME F -0.0%
FTNT C -0.0%
KMPR B -0.0%
FLO C -0.0%
DAL B -0.0%
NEU C -0.0%
BC C -0.0%
PSEC D -0.0%
STE F -0.0%
CTVA B -0.0%
PWR A -0.0%
GBDC B -0.0%
XRAY F -0.0%
CHH A -0.0%
AIZ B -0.0%
AMH C -0.0%
TSCO C -0.0%
BDN C -0.0%
JD D -0.0%
MHK D -0.0%
LAZ B -0.0%
KEX B -0.0%
EPR D -0.0%
HOG F -0.0%
HP C -0.0%
SBRA B -0.0%
MCY B -0.0%
NFG B -0.0%
BKU B -0.0%
KMT B -0.0%
CHRW C -0.0%
BBY D -0.0%
SCS B -0.0%
DRI B -0.0%
AVY D -0.0%
INVH D -0.0%
REXR F -0.0%
EA C -0.0%
HR B -0.0%
RS B -0.0%
IDA B -0.0%
AAP C -0.0%
EXP B -0.0%
DXC B -0.0%
DOX D -0.0%
ILMN C -0.0%
XYL D -0.0%
LXP D -0.0%
BCSF B -0.0%
PDM D -0.0%
SLG B -0.0%
SNV B -0.0%
GSBD F -0.0%
ADC B -0.0%
ZION B -0.0%
INGR B -0.0%
WTRG B -0.0%
OSK B -0.0%
CE F -0.0%
AGO A -0.0%
NHI D -0.0%
TRMB B -0.0%
DOV A -0.0%
SITC D -0.0%
OPI F -0.0%
G B -0.0%
AYI B -0.0%
STLD B -0.0%
CTRA B -0.0%
LNC B -0.0%
MCO A -0.0%
MAIN A -0.0%
MTB B -0.0%
HUBB B -0.0%
CUBE D -0.0%
TPR A -0.0%
JNPR F -0.0%
ORI A -0.0%
H A -0.0%
WEC A -0.0%
VRSN F -0.0%
HII F -0.0%
RPM A -0.0%
SWX B -0.0%
ESGR B -0.0%
OGE A -0.0%
HPP F -0.0%
PNR B -0.0%
EW C -0.0%
VFC C -0.0%
VNT C -0.0%
LII A -0.0%
WB C -0.0%
FMC D -0.0%
FRT A -0.0%
PFG C -0.0%
NWE A -0.0%
OGS A -0.0%
FHN B -0.0%
ADI D -0.0%
SWKS F -0.0%
NVT B -0.0%
SNA A -0.0%
NTAP C -0.0%
GL C -0.0%
NNN D -0.0%
ROK B -0.0%
RL B -0.0%
URI B -0.0%
EFX D -0.0%
ARW D -0.0%
WU D -0.0%
AGR B -0.0%
AMG B -0.0%
R B -0.0%
AJG A -0.0%
L B -0.0%
SPGI C -0.0%
ESS B -0.0%
DGX B -0.0%
HAS D -0.0%
AWH F -0.0%
ORLY B -0.0%
AN B -0.0%
RNR C -0.0%
PSA C -0.0%
PVH C -0.0%
BEN C -0.0%
SF B -0.0%
AXS A -0.0%
MOS F -0.0%
JBLU F -0.0%
CTAS B -0.0%
VMC B -0.0%
HIW D -0.0%
DSS F -0.0%
PPG D -0.0%
FNF B -0.0%
AES F -0.0%
AMCR D -0.0%
MKL A -0.0%
HRL D -0.0%
APD A -0.0%
REG B -0.0%
IPG C -0.0%
GP F -0.0%
EMR A -0.0%
RF B -0.0%
EE B -0.0%
PLD D -0.0%
SWK D -0.0%
BR A -0.0%
EVRG A -0.0%
IEX B -0.0%
FLS A -0.0%
CMA A -0.0%
WHR B -0.0%
ALLE D -0.0%
LEG D -0.0%
HRB D -0.0%
CNO A -0.0%
CNH A -0.0%
KSS F -0.0%
DOC C -0.0%
KRG B -0.0%
BWA C -0.0%
EL F -0.0%
MKC D -0.0%
BAX F -0.0%
IVZ B -0.0%
WLK D -0.0%
CBOE B -0.0%
JBL C -0.0%
NDAQ A -0.0%
FLEX B -0.0%
KRC C -0.0%
DG F -0.0%
AFL B -0.0%
RJF A -0.0%
CNA B -0.0%
RGA A -0.0%
CPT B -0.0%
NOV C -0.0%
GLPI B -0.0%
MAA B -0.0%
LHX C -0.0%
MRVL B -0.0%
MRO B -0.0%
MSI C -0.0%
DLR A -0.0%
JBHT C -0.0%
LIN D -0.0%
A D -0.0%
SON D -0.0%
ARE D -0.0%
FSK A -0.0%
CSL B -0.0%
BRO B -0.0%
PKG B -0.0%
FTV B -0.0%
WPC D -0.0%
WEST C -0.0%
VOYA B -0.0%
LEA F -0.0%
TXT D -0.0%
EMN D -0.0%
MDLZ F -0.0%
SNX C -0.0%
FIS D -0.0%
VTR D -0.0%
AVT C -0.0%
HUN F -0.0%
SCHW A -0.0%
CINF A -0.0%
CNP A -0.0%
LRCX F -0.0%
BKH B -0.0%
WAB B -0.0%
PH A -0.0%
TMO F -0.0%
EQR B -0.0%
CFG B -0.0%
MAR A -0.0%
AAL B -0.0%
HSY F -0.0%
MAS C -0.0%
RPRX D -0.0%
CME A -0.0%
IP B -0.0%
ECL D -0.0%
VRSK A -0.0%
EBAY C -0.0%
LNT A -0.0%
MLM B -0.0%
NTRS A -0.0%
TDY B -0.0%
CMS C -0.0%
BSX C -0.0%
PPL B -0.0%
CF B -0.0%
OTIS C -0.0%
IFF D -0.0%
APTV F -0.0%
JCI C -0.0%
XEL A -0.0%
BIDU F -0.0%
KIM A -0.0%
HBAN B -0.0%
DE B -0.0%
DHR D -0.0%
AON A -0.0%
MCK C -0.0%
O D -0.0%
GLW B -0.0%
NUE D -0.0%
SJM D -0.0%
OMC C -0.0%
ETR B -0.0%
OKE C -0.0%
ROP B -0.0%
BLK C -0.0%
CAH B -0.0%
LUV B -0.0%
MPC F -0.0%
CCI D -0.0%
GD F -0.0%
CPB D -0.0%
NKE F -0.0%
HES C -0.0%
ATO A -0.0%
PEG A -0.0%
CAF D -0.0%
MU D -0.0%
ZTS D -0.0%
STZ D -0.0%
FE D -0.0%
NXPI D -0.0%
JEF A -0.0%
UPS C -0.0%
NSC A -0.0%
CP D -0.0%
PG A -0.0%
ICE D -0.0%
BERY B -0.0%
CAG D -0.0%
BRX A -0.0%
KDP D -0.0%
FITB B -0.0%
SHW A -0.0%
CLX C -0.0%
LVS C -0.0%
STT A -0.0%
GPN C -0.0%
DVN F -0.0%
BHF B -0.0%
SLB C -0.0%
WY D -0.0%
ES D -0.0%
WELL C -0.0%
ARCC A -0.0%
ZBH C -0.0%
AVB B -0.0%
SCCO F -0.0%
WBA D -0.0%
RSG A -0.0%
OHI D -0.0%
EIX A -0.0%
AWK D -0.0%
KMB C -0.0%
BG F -0.0%
COE C -0.0%
PAA B -0.0%
MMM D -0.0%
KOF F -0.0%
MMC A -0.0%
UDR B -0.0%
DTE C -0.0%
EQIX A -0.0%
KEYS B -0.0%
HON B -0.0%
PYPL A -0.0%
BMO A -0.0%
BNS A -0.0%
TXN D -0.0%
AZO C -0.0%
EPD B -0.0%
AL A -0.0%
DOW F -0.0%
NI A -0.0%
SBUX B -0.0%
BXP D -0.0%
CARR C -0.0%
TAP C -0.0%
TRV B -0.0%
PNC A -0.0%
HAL C -0.0%
HPQ B -0.0%
PNW B -0.0%
PEP F -0.0%
CM A -0.0%
ITW A -0.0%
VLO C -0.0%
BDX F -0.0%
DB D -0.0%
MPLX B -0.0%
FOXA C -0.0%
USB A -0.0%
LOW C -0.0%
D C -0.0%
GIS D -0.0%
MP A -0.0%
RY B -0.0%
TSN B -0.0%
DUK C -0.0%
SO D -0.0%
NEE D -0.0%
ED D -0.0%
EQH B -0.0%
CB D -0.0%
WMB B -0.0%
ETN A -0.0%
AEE A -0.0%
EXPE B -0.0%
NOC D -0.0%
AMT D -0.0%
ADM F -0.0%
PSX C -0.0%
LH B -0.0%
TFC B -0.0%
K A -0.0%
SYK C -0.0%
KMI B -0.0%
AER A -0.0%
BABA D -0.0%
UAL B -0.0%
UNH B -0.0%
PM B -0.0%
ALLY C -0.0%
LMT D -0.0%
BK A -0.0%
PFE D -0.0%
EQNR D -0.0%
MUFG B -0.0%
KEY A -0.0%
MO A -0.0%
NWG C -0.0%
DFS B -0.0%
MCD D -0.0%
INTC C -0.0%
JNJ D -0.0%
BHP F -0.0%
GILD B -0.0%
RTX D -0.0%
XOM C -0.0%
PCG B -0.0%
CVX B -0.0%
CSCO A -0.0%
TD F -0.0%
HPE B -0.0%
MRK F -0.0%
VOD D -0.0%
HSBC B -0.0%
IBM C -0.0%
AMGN D -0.0%
GSK F -0.0%
BMY B -0.0%
ABT B -0.0%
VZ B -0.0%
V A -0.0%
COF B -0.0%
MS B -0.0%
CHTR C -0.0%
DELL C -0.0%
AZN F -0.0%
TMUS A -0.0%
BA D -0.0%
WFC A -0.0%
GS B -0.0%
CVS D -0.0%
GE D -0.0%
Compare ETFs