SGLC vs. SHUS ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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

$36.30

Average Daily Volume

9,633

Number of Holdings *

115

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

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period SGLC SHUS
30 Days 1.15% 2.26%
60 Days 2.71% 3.81%
90 Days 3.24% 5.24%
12 Months 28.15% 15.89%
94 Overlapping Holdings
Symbol Grade Weight in SGLC Weight in SHUS Overlap
AAPL C 4.24% 0.49% 0.49%
ABBV F 0.25% 0.24% 0.24%
ACGL C 0.46% 0.14% 0.14%
ADBE C 0.49% 0.15% 0.15%
ADP A 1.88% 0.21% 0.21%
ADSK A 0.21% 0.16% 0.16%
AEP C 0.21% 0.24% 0.21%
AIG B 0.19% 0.19% 0.19%
ALL A 3.4% 0.19% 0.19%
AMAT F 1.99% 0.17% 0.17%
AMD F 0.27% 0.14% 0.14%
AMP A 0.22% 0.09% 0.09%
AMZN C 4.87% 0.21% 0.21%
ANET C 0.71% 0.21% 0.21%
APH A 0.19% 0.18% 0.18%
AVGO D 0.4% 0.22% 0.22%
AXP A 0.23% 0.05% 0.05%
BAC A 1.45% 0.12% 0.12%
BBWI C 0.19% 0.19% 0.19%
BKNG A 0.2% 0.13% 0.13%
BRK.A B 0.79% 0.49% 0.49%
C A 0.2% 0.13% 0.13%
CAT B 0.25% 0.14% 0.14%
CBRE B 0.24% 0.04% 0.04%
CI D 0.21% 0.18% 0.18%
CL D 0.74% 0.4% 0.4%
CMCSA B 0.27% 0.51% 0.27%
CMI A 0.21% 0.08% 0.08%
CNC D 0.2% 0.25% 0.2%
COP C 0.18% 0.07% 0.07%
COST A 2.48% 0.7% 0.7%
CRM B 0.23% 0.35% 0.23%
CSX C 0.22% 0.08% 0.08%
CTSH B 0.2% 0.13% 0.13%
DHI F 0.26% 0.23% 0.23%
DIS B 0.22% 0.2% 0.2%
EG C 0.21% 0.14% 0.14%
ELV F 0.6% 0.24% 0.24%
EOG A 0.22% 0.07% 0.07%
EXC C 0.35% 0.29% 0.29%
F C 0.17% 0.24% 0.17%
FANG C 0.2% 0.07% 0.07%
FCX F 0.21% 0.29% 0.21%
FDX B 0.19% 0.07% 0.07%
GM C 0.19% 0.24% 0.19%
GOOGL C 4.72% 0.22% 0.22%
GWW B 0.19% 0.13% 0.13%
HCA F 0.26% 0.33% 0.26%
HD B 0.7% 0.25% 0.25%
HIG B 0.25% 0.14% 0.14%
HST C 0.19% 0.11% 0.11%
HUM C 0.89% 0.26% 0.26%
INTU B 0.36% 0.2% 0.2%
ISRG A 0.2% 0.12% 0.12%
JPM A 0.19% 0.12% 0.12%
KLAC F 0.24% 0.17% 0.17%
KO D 0.49% 0.24% 0.24%
KR B 1.83% 0.73% 0.73%
LDOS C 0.22% 0.13% 0.13%
LEN D 0.74% 0.24% 0.24%
LLY F 2.1% 0.23% 0.23%
LYB F 0.45% 0.07% 0.07%
MA B 3.57% 0.05% 0.05%
MET A 0.22% 0.21% 0.21%
META D 4.48% 0.46% 0.46%
MPWR F 0.21% 0.21% 0.21%
MSFT D 6.36% 0.32% 0.32%
NEM D 0.24% 0.24% 0.24%
NFLX A 0.22% 0.22% 0.22%
NOW A 0.51% 0.22% 0.22%
NVDA B 5.56% 0.13% 0.13%
NVR D 0.2% 0.3% 0.2%
ORCL A 0.24% 0.34% 0.24%
PCAR B 0.18% 0.12% 0.12%
PGR A 2.64% 0.19% 0.19%
PHM D 0.24% 0.25% 0.24%
PRU A 0.19% 0.2% 0.19%
QCOM F 3.22% 0.22% 0.22%
REGN F 2.16% 0.23% 0.23%
ROST D 0.35% 0.71% 0.35%
SPG A 2.32% 0.06% 0.06%
SRE A 0.6% 0.07% 0.07%
SYF B 0.21% 0.68% 0.21%
SYY D 0.42% 0.73% 0.42%
T A 0.0% 0.33% 0.0%
TDG D 0.4% 0.06% 0.06%
TGT F 0.19% 0.17% 0.17%
TJX A 0.21% 0.71% 0.21%
TT A 0.38% 0.08% 0.08%
UHS D 0.26% 0.32% 0.26%
UNP C 1.4% 0.08% 0.08%
VRTX D 0.22% 0.23% 0.22%
WM B 0.33% 0.18% 0.18%
WMT A 0.24% 0.72% 0.24%
SGLC Overweight 21 Positions Relative to SHUS
Symbol Grade Weight
VEEV C 2.75%
UTHR C 1.89%
PPC C 1.79%
NBIX C 1.07%
OC A 0.85%
AFG A 0.58%
SPOT B 0.56%
APP B 0.31%
UNM A 0.25%
LPX B 0.22%
IBKR A 0.22%
WING D 0.22%
BPOP C 0.2%
TXRH B 0.2%
AMKR D 0.19%
WDAY B 0.19%
ZM C 0.18%
MTDR B 0.18%
CHRD D 0.17%
MEDP D 0.17%
OVV B 0.17%
SGLC Underweight 406 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
XOM B -0.75%
COF C -0.69%
CVS D -0.68%
DFS B -0.68%
WBA F -0.63%
DPZ C -0.52%
PSX C -0.5%
DRI B -0.5%
YUM D -0.5%
L A -0.49%
EL F -0.49%
VLO C -0.49%
MSI B -0.49%
MCD D -0.49%
CMG B -0.49%
SBUX A -0.48%
EA A -0.48%
MPC D -0.48%
TTWO A -0.48%
MTCH D -0.46%
CHTR C -0.46%
CLX A -0.41%
KVUE A -0.41%
KMB C -0.41%
PG C -0.41%
BWA D -0.41%
CHD A -0.41%
VST A -0.4%
PWR A -0.4%
APTV F -0.39%
J D -0.39%
CEG C -0.38%
JBL C -0.37%
HRL D -0.36%
ADM D -0.36%
BG D -0.36%
PM B -0.35%
BKR A -0.35%
MO A -0.35%
TSN B -0.35%
SLB C -0.34%
SNPS B -0.34%
HPQ B -0.34%
TMUS B -0.33%
NKE F -0.33%
IPG D -0.33%
OMC C -0.33%
CDNS B -0.33%
IBM C -0.33%
HAL C -0.33%
AWK C -0.32%
RL C -0.32%
ATO A -0.32%
NI A -0.32%
TPR B -0.32%
GRMN B -0.32%
VZ C -0.32%
NRG B -0.32%
AES F -0.31%
LULU C -0.3%
DECK A -0.29%
UAL A -0.28%
VRSN C -0.27%
STLD B -0.27%
TSLA B -0.27%
DAL B -0.27%
MS A -0.26%
HUBB B -0.26%
ETN A -0.26%
EQIX A -0.26%
SWK D -0.26%
DLR B -0.26%
GDDY A -0.26%
AKAM D -0.26%
ZTS D -0.25%
STZ D -0.25%
MOH F -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
SNA A -0.25%
BMY B -0.25%
INCY C -0.25%
SCHW B -0.25%
CNP A -0.25%
RJF A -0.25%
UNH B -0.25%
LOW C -0.25%
ENPH F -0.25%
NUE C -0.25%
HAS D -0.25%
PEG A -0.25%
GS A -0.25%
MRK D -0.24%
D C -0.24%
TRGP A -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED C -0.24%
KDP F -0.24%
PFE F -0.24%
BIIB F -0.24%
NEE C -0.24%
WMB A -0.24%
DTE C -0.24%
GILD C -0.24%
CTLT C -0.24%
EIX B -0.24%
NXPI D -0.23%
MRNA F -0.23%
AMGN F -0.23%
JNJ C -0.23%
LW C -0.22%
EBAY D -0.22%
DAY B -0.22%
PLTR B -0.22%
ADI D -0.22%
CPRT B -0.22%
TXN C -0.22%
ON D -0.22%
GOOG C -0.22%
KHC F -0.21%
CSCO B -0.21%
AOS F -0.21%
MKC C -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
CAG F -0.21%
PAYX B -0.21%
PAYC B -0.21%
TYL B -0.21%
IR B -0.2%
IEX C -0.2%
AFL B -0.2%
PARA C -0.2%
FFIV B -0.2%
CPB D -0.2%
ERIE D -0.2%
AIZ A -0.2%
HSIC C -0.2%
FSLR F -0.2%
KEYS A -0.2%
PFG D -0.2%
CAH B -0.19%
TEL B -0.19%
XYL D -0.19%
MAS D -0.19%
HPE B -0.19%
WBD B -0.19%
GLW B -0.19%
PNR A -0.19%
BLDR D -0.19%
GL C -0.19%
JNPR D -0.19%
RSG A -0.18%
CRWD B -0.18%
EQT B -0.18%
GEV B -0.18%
MDLZ F -0.18%
ROL B -0.18%
COR B -0.18%
K A -0.18%
MCK A -0.18%
MHK D -0.18%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
GE D -0.17%
FTNT C -0.17%
MLM C -0.17%
NTAP C -0.17%
DOV A -0.17%
GEN B -0.17%
ITW B -0.17%
WY F -0.17%
BBY D -0.17%
CTRA B -0.17%
DLTR F -0.17%
PTC B -0.17%
DELL B -0.17%
VMC B -0.17%
STX C -0.17%
WDC D -0.17%
HSY F -0.17%
PEP F -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW B -0.16%
INTC C -0.16%
GD D -0.16%
DVN F -0.16%
BA F -0.16%
DGX A -0.16%
LH B -0.16%
TXT D -0.16%
HON C -0.16%
TER F -0.16%
TECH F -0.15%
AZO C -0.15%
GPC D -0.15%
A D -0.15%
WAT C -0.15%
SMCI F -0.15%
MU D -0.15%
MTD F -0.14%
CRL D -0.14%
CINF A -0.14%
URI C -0.14%
TRV B -0.14%
CB C -0.14%
ORLY B -0.14%
KMX B -0.14%
LKQ F -0.14%
TMO F -0.14%
IT C -0.13%
EPAM B -0.13%
POOL C -0.13%
WFC A -0.13%
DE B -0.13%
WAB B -0.13%
ACN B -0.13%
ZBRA B -0.13%
MCHP F -0.13%
WRB A -0.13%
IQV F -0.13%
HLT A -0.12%
SYK B -0.12%
ABNB C -0.12%
MAR A -0.12%
EXPE B -0.12%
STE D -0.12%
CDW F -0.12%
BALL F -0.12%
ZBH C -0.12%
FAST B -0.12%
TSCO D -0.12%
AMCR C -0.12%
AME A -0.12%
VTR B -0.11%
DVA C -0.11%
WELL A -0.11%
EXR C -0.11%
DOC C -0.11%
BR A -0.11%
BXP C -0.11%
BK A -0.11%
UBER F -0.11%
STT B -0.11%
HOLX D -0.1%
PODD C -0.1%
NWSA A -0.1%
DHR F -0.1%
NWS A -0.1%
RVTY F -0.1%
ESS B -0.1%
INVH D -0.1%
EQR C -0.1%
FOX A -0.1%
UDR B -0.1%
GEHC D -0.1%
ALGN D -0.1%
MAA B -0.1%
FOXA A -0.1%
AVB B -0.1%
PSA C -0.1%
ARE F -0.1%
CPT B -0.1%
AXON A -0.09%
EXPD C -0.09%
KKR A -0.09%
CCL A -0.09%
CHRW B -0.09%
NCLH B -0.09%
CF A -0.09%
BLK B -0.09%
IVZ B -0.09%
LYV A -0.09%
RMD C -0.09%
DXCM C -0.09%
IDXX F -0.09%
SO C -0.08%
PPL A -0.08%
EVRG A -0.08%
CARR C -0.08%
LNT A -0.08%
AEE A -0.08%
JCI B -0.08%
PH A -0.08%
GNRC C -0.08%
WYNN C -0.08%
NSC B -0.08%
OTIS C -0.08%
LMT D -0.08%
HII F -0.08%
NOC D -0.08%
BX A -0.08%
RTX D -0.08%
ODFL C -0.08%
NTRS A -0.08%
LVS B -0.08%
MOS F -0.08%
JBHT C -0.08%
CTVA C -0.08%
LHX C -0.08%
FMC D -0.08%
BEN C -0.08%
TROW B -0.08%
RCL A -0.08%
UPS C -0.08%
SW A -0.07%
OXY D -0.07%
PPG F -0.07%
CZR F -0.07%
MGM D -0.07%
MRO B -0.07%
APA D -0.07%
DOW F -0.07%
HES B -0.07%
PNW A -0.07%
CE F -0.07%
ALLE C -0.07%
DUK C -0.07%
WEC A -0.07%
ES C -0.07%
PCG A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
FI A -0.06%
KEY B -0.06%
RF A -0.06%
PNC B -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
PYPL B -0.06%
AMT C -0.06%
BSX A -0.06%
IP A -0.06%
KIM A -0.06%
REG A -0.06%
AVY F -0.06%
FRT B -0.06%
PLD F -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI C -0.06%
PKG A -0.06%
O C -0.06%
IRM C -0.06%
SHW B -0.06%
APD A -0.05%
SOLV D -0.05%
IFF D -0.05%
ECL D -0.05%
BAX F -0.05%
WST C -0.05%
BDX F -0.05%
TFX F -0.05%
EMN C -0.05%
ALB B -0.05%
DD C -0.05%
FIS C -0.05%
JKHY D -0.05%
HBAN A -0.05%
TFC A -0.05%
USB A -0.05%
CFG B -0.05%
FITB B -0.05%
EFX F -0.04%
WTW B -0.04%
MCO B -0.04%
AON A -0.04%
CSGP D -0.04%
GPN B -0.04%
SPGI C -0.04%
CBOE C -0.04%
VRSK A -0.04%
ICE C -0.04%
FDS B -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME B -0.04%
LIN C -0.04%
MSCI C -0.04%
ROK C -0.03%
FICO B -0.03%
VLTO C -0.03%
EMR B -0.03%
NDSN B -0.03%
FTV C -0.03%
TRMB B -0.03%
TDY B -0.03%
ROP B -0.03%
AJG A -0.03%
MMC B -0.03%
BRO B -0.03%
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