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
$36.09
Average Daily Volume
8,610
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
$43.89
Average Daily Volume
2,930
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | SHUS |
|---|---|---|
| 30 Days | 3.29% | 2.47% |
| 60 Days | 7.25% | 5.61% |
| 90 Days | 8.96% | 5.76% |
| 12 Months | 32.84% | 18.07% |
94 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 0.49% | 0.49% | |
| ABBV | B | 0.25% | 0.24% | 0.24% | |
| ACGL | D | 0.46% | 0.14% | 0.14% | |
| ADBE | D | 0.49% | 0.15% | 0.15% | |
| ADP | A | 1.88% | 0.21% | 0.21% | |
| ADSK | B | 0.21% | 0.16% | 0.16% | |
| AEP | D | 0.21% | 0.24% | 0.21% | |
| AIG | B | 0.19% | 0.19% | 0.19% | |
| ALL | D | 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 | A | 4.87% | 0.21% | 0.21% | |
| ANET | A | 0.71% | 0.21% | 0.21% | |
| APH | A | 0.19% | 0.18% | 0.18% | |
| AVGO | B | 0.4% | 0.22% | 0.22% | |
| AXP | A | 0.23% | 0.05% | 0.05% | |
| BAC | A | 1.45% | 0.12% | 0.12% | |
| BBWI | D | 0.19% | 0.19% | 0.19% | |
| BKNG | B | 0.2% | 0.13% | 0.13% | |
| BRK.A | C | 0.79% | 0.49% | 0.49% | |
| C | B | 0.2% | 0.13% | 0.13% | |
| CAT | A | 0.25% | 0.14% | 0.14% | |
| CBRE | C | 0.24% | 0.04% | 0.04% | |
| CI | D | 0.21% | 0.18% | 0.18% | |
| CL | F | 0.74% | 0.4% | 0.4% | |
| CMCSA | B | 0.27% | 0.51% | 0.27% | |
| CMI | B | 0.21% | 0.08% | 0.08% | |
| CNC | F | 0.2% | 0.25% | 0.2% | |
| COP | D | 0.18% | 0.07% | 0.07% | |
| COST | C | 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 | D | 0.26% | 0.23% | 0.23% | |
| DIS | C | 0.22% | 0.2% | 0.2% | |
| EG | F | 0.21% | 0.14% | 0.14% | |
| ELV | D | 0.6% | 0.24% | 0.24% | |
| EOG | C | 0.22% | 0.07% | 0.07% | |
| EXC | D | 0.35% | 0.29% | 0.29% | |
| F | D | 0.17% | 0.24% | 0.17% | |
| FANG | D | 0.2% | 0.07% | 0.07% | |
| FCX | B | 0.21% | 0.29% | 0.21% | |
| FDX | C | 0.19% | 0.07% | 0.07% | |
| GM | A | 0.19% | 0.24% | 0.19% | |
| GOOGL | B | 4.72% | 0.22% | 0.22% | |
| GWW | A | 0.19% | 0.13% | 0.13% | |
| HCA | D | 0.26% | 0.33% | 0.26% | |
| HD | C | 0.7% | 0.25% | 0.25% | |
| HIG | C | 0.25% | 0.14% | 0.14% | |
| HST | C | 0.19% | 0.11% | 0.11% | |
| HUM | F | 0.89% | 0.26% | 0.26% | |
| INTU | C | 0.36% | 0.2% | 0.2% | |
| ISRG | B | 0.2% | 0.12% | 0.12% | |
| JPM | A | 0.19% | 0.12% | 0.12% | |
| KLAC | F | 0.24% | 0.17% | 0.17% | |
| KO | F | 0.49% | 0.24% | 0.24% | |
| KR | A | 1.83% | 0.73% | 0.73% | |
| LDOS | B | 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 | B | 0.22% | 0.21% | 0.21% | |
| META | C | 4.48% | 0.46% | 0.46% | |
| MPWR | D | 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 | A | 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 | B | 2.64% | 0.19% | 0.19% | |
| PHM | D | 0.24% | 0.25% | 0.24% | |
| PRU | B | 0.19% | 0.2% | 0.19% | |
| QCOM | C | 3.22% | 0.22% | 0.22% | |
| REGN | F | 2.16% | 0.23% | 0.23% | |
| ROST | F | 0.35% | 0.71% | 0.35% | |
| SPG | B | 2.32% | 0.06% | 0.06% | |
| SRE | A | 0.6% | 0.07% | 0.07% | |
| SYF | A | 0.21% | 0.68% | 0.21% | |
| SYY | C | 0.42% | 0.73% | 0.42% | |
| T | B | 0.0% | 0.33% | 0.0% | |
| TDG | B | 0.4% | 0.06% | 0.06% | |
| TGT | F | 0.19% | 0.17% | 0.17% | |
| TJX | D | 0.21% | 0.71% | 0.21% | |
| TT | B | 0.38% | 0.08% | 0.08% | |
| UHS | D | 0.26% | 0.32% | 0.26% | |
| UNP | C | 1.4% | 0.08% | 0.08% | |
| VRTX | B | 0.22% | 0.23% | 0.22% | |
| WM | B | 0.33% | 0.18% | 0.18% | |
| WMT | B | 0.24% | 0.72% | 0.24% |
SGLC Overweight 21 Positions Relative to SHUS
SGLC Underweight 406 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -0.75% | |
| XOM | B | -0.75% | |
| COF | B | -0.69% | |
| CVS | D | -0.68% | |
| DFS | B | -0.68% | |
| WBA | D | -0.63% | |
| DPZ | C | -0.52% | |
| PSX | F | -0.5% | |
| DRI | B | -0.5% | |
| YUM | C | -0.5% | |
| L | B | -0.49% | |
| EL | F | -0.49% | |
| VLO | D | -0.49% | |
| MSI | B | -0.49% | |
| MCD | D | -0.49% | |
| CMG | C | -0.49% | |
| SBUX | C | -0.48% | |
| EA | B | -0.48% | |
| MPC | F | -0.48% | |
| TTWO | B | -0.48% | |
| MTCH | C | -0.46% | |
| CHTR | B | -0.46% | |
| CLX | C | -0.41% | |
| KVUE | C | -0.41% | |
| KMB | F | -0.41% | |
| PG | F | -0.41% | |
| BWA | C | -0.41% | |
| CHD | C | -0.41% | |
| VST | B | -0.4% | |
| PWR | B | -0.4% | |
| APTV | F | -0.39% | |
| J | C | -0.39% | |
| CEG | C | -0.38% | |
| JBL | B | -0.37% | |
| HRL | F | -0.36% | |
| ADM | F | -0.36% | |
| BG | F | -0.36% | |
| PM | C | -0.35% | |
| BKR | B | -0.35% | |
| MO | B | -0.35% | |
| TSN | D | -0.35% | |
| SLB | D | -0.34% | |
| SNPS | B | -0.34% | |
| HPQ | B | -0.34% | |
| TMUS | B | -0.33% | |
| NKE | F | -0.33% | |
| IPG | D | -0.33% | |
| OMC | B | -0.33% | |
| CDNS | B | -0.33% | |
| IBM | D | -0.33% | |
| HAL | D | -0.33% | |
| AWK | D | -0.32% | |
| RL | A | -0.32% | |
| ATO | C | -0.32% | |
| NI | B | -0.32% | |
| TPR | B | -0.32% | |
| GRMN | A | -0.32% | |
| VZ | D | -0.32% | |
| NRG | B | -0.32% | |
| AES | F | -0.31% | |
| LULU | C | -0.3% | |
| DECK | B | -0.29% | |
| UAL | A | -0.28% | |
| VRSN | C | -0.27% | |
| STLD | A | -0.27% | |
| TSLA | A | -0.27% | |
| DAL | A | -0.27% | |
| MS | B | -0.26% | |
| HUBB | B | -0.26% | |
| ETN | B | -0.26% | |
| EQIX | C | -0.26% | |
| SWK | F | -0.26% | |
| DLR | C | -0.26% | |
| GDDY | A | -0.26% | |
| AKAM | B | -0.26% | |
| ZTS | F | -0.25% | |
| STZ | F | -0.25% | |
| MOH | D | -0.25% | |
| LUV | B | -0.25% | |
| KMI | B | -0.25% | |
| MNST | B | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| SNA | A | -0.25% | |
| BMY | B | -0.25% | |
| INCY | B | -0.25% | |
| SCHW | B | -0.25% | |
| CNP | C | -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 | C | -0.25% | |
| GS | A | -0.25% | |
| MRK | F | -0.24% | |
| D | C | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | B | -0.24% | |
| FE | D | -0.24% | |
| VTRS | C | -0.24% | |
| ED | D | -0.24% | |
| KDP | F | -0.24% | |
| PFE | F | -0.24% | |
| BIIB | F | -0.24% | |
| NEE | D | -0.24% | |
| WMB | A | -0.24% | |
| DTE | D | -0.24% | |
| GILD | A | -0.24% | |
| CTLT | C | -0.24% | |
| EIX | D | -0.24% | |
| NXPI | D | -0.23% | |
| MRNA | F | -0.23% | |
| AMGN | D | -0.23% | |
| JNJ | D | -0.23% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | A | -0.22% | |
| PLTR | A | -0.22% | |
| ADI | C | -0.22% | |
| CPRT | C | -0.22% | |
| TXN | A | -0.22% | |
| ON | C | -0.22% | |
| GOOG | B | -0.22% | |
| KHC | F | -0.21% | |
| CSCO | A | -0.21% | |
| AOS | D | -0.21% | |
| MKC | D | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| GIS | F | -0.21% | |
| CAG | F | -0.21% | |
| PAYX | A | -0.21% | |
| PAYC | B | -0.21% | |
| TYL | C | -0.21% | |
| IR | A | -0.2% | |
| IEX | B | -0.2% | |
| AFL | D | -0.2% | |
| PARA | C | -0.2% | |
| FFIV | B | -0.2% | |
| CPB | D | -0.2% | |
| ERIE | D | -0.2% | |
| AIZ | B | -0.2% | |
| HSIC | F | -0.2% | |
| FSLR | F | -0.2% | |
| KEYS | A | -0.2% | |
| PFG | C | -0.2% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| XYL | F | -0.19% | |
| MAS | D | -0.19% | |
| HPE | B | -0.19% | |
| WBD | C | -0.19% | |
| GLW | B | -0.19% | |
| PNR | B | -0.19% | |
| BLDR | D | -0.19% | |
| GL | B | -0.19% | |
| JNPR | B | -0.19% | |
| RSG | B | -0.18% | |
| CRWD | B | -0.18% | |
| EQT | B | -0.18% | |
| GEV | A | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | D | -0.18% | |
| COR | A | -0.18% | |
| K | A | -0.18% | |
| MCK | B | -0.18% | |
| MHK | D | -0.18% | |
| MMM | C | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| GE | C | -0.17% | |
| FTNT | B | -0.17% | |
| MLM | B | -0.17% | |
| NTAP | C | -0.17% | |
| DOV | A | -0.17% | |
| GEN | B | -0.17% | |
| ITW | A | -0.17% | |
| WY | F | -0.17% | |
| BBY | D | -0.17% | |
| CTRA | D | -0.17% | |
| DLTR | F | -0.17% | |
| PTC | A | -0.17% | |
| DELL | B | -0.17% | |
| VMC | B | -0.17% | |
| STX | D | -0.17% | |
| WDC | B | -0.17% | |
| HSY | F | -0.17% | |
| PEP | F | -0.17% | |
| ULTA | C | -0.17% | |
| CTAS | A | -0.17% | |
| PANW | A | -0.16% | |
| INTC | C | -0.16% | |
| GD | B | -0.16% | |
| DVN | F | -0.16% | |
| BA | F | -0.16% | |
| DGX | C | -0.16% | |
| LH | B | -0.16% | |
| TXT | D | -0.16% | |
| HON | C | -0.16% | |
| TER | F | -0.16% | |
| TECH | C | -0.15% | |
| AZO | B | -0.15% | |
| GPC | D | -0.15% | |
| A | D | -0.15% | |
| WAT | B | -0.15% | |
| SMCI | F | -0.15% | |
| MU | C | -0.15% | |
| MTD | D | -0.14% | |
| CRL | D | -0.14% | |
| CINF | B | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CB | D | -0.14% | |
| ORLY | A | -0.14% | |
| KMX | C | -0.14% | |
| LKQ | F | -0.14% | |
| TMO | D | -0.14% | |
| IT | B | -0.13% | |
| EPAM | D | -0.13% | |
| POOL | B | -0.13% | |
| WFC | B | -0.13% | |
| DE | B | -0.13% | |
| WAB | A | -0.13% | |
| ACN | B | -0.13% | |
| ZBRA | B | -0.13% | |
| MCHP | F | -0.13% | |
| WRB | B | -0.13% | |
| IQV | D | -0.13% | |
| HLT | B | -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 | A | -0.12% | |
| TSCO | C | -0.12% | |
| AMCR | D | -0.12% | |
| AME | B | -0.12% | |
| VTR | C | -0.11% | |
| DVA | D | -0.11% | |
| WELL | C | -0.11% | |
| EXR | D | -0.11% | |
| DOC | B | -0.11% | |
| BR | B | -0.11% | |
| BXP | C | -0.11% | |
| BK | B | -0.11% | |
| UBER | C | -0.11% | |
| STT | B | -0.11% | |
| HOLX | C | -0.1% | |
| PODD | B | -0.1% | |
| NWSA | A | -0.1% | |
| DHR | D | -0.1% | |
| NWS | A | -0.1% | |
| RVTY | C | -0.1% | |
| ESS | D | -0.1% | |
| INVH | D | -0.1% | |
| EQR | D | -0.1% | |
| FOX | A | -0.1% | |
| UDR | D | -0.1% | |
| GEHC | D | -0.1% | |
| ALGN | F | -0.1% | |
| MAA | D | -0.1% | |
| FOXA | A | -0.1% | |
| AVB | C | -0.1% | |
| PSA | D | -0.1% | |
| ARE | D | -0.1% | |
| CPT | D | -0.1% | |
| AXON | A | -0.09% | |
| EXPD | F | -0.09% | |
| KKR | A | -0.09% | |
| CCL | A | -0.09% | |
| CHRW | B | -0.09% | |
| NCLH | A | -0.09% | |
| CF | D | -0.09% | |
| BLK | B | -0.09% | |
| IVZ | B | -0.09% | |
| LYV | B | -0.09% | |
| RMD | B | -0.09% | |
| DXCM | D | -0.09% | |
| IDXX | F | -0.09% | |
| SO | C | -0.08% | |
| PPL | B | -0.08% | |
| EVRG | C | -0.08% | |
| CARR | D | -0.08% | |
| LNT | D | -0.08% | |
| AEE | B | -0.08% | |
| JCI | A | -0.08% | |
| PH | A | -0.08% | |
| GNRC | B | -0.08% | |
| WYNN | D | -0.08% | |
| NSC | A | -0.08% | |
| OTIS | B | -0.08% | |
| LMT | D | -0.08% | |
| HII | F | -0.08% | |
| NOC | D | -0.08% | |
| BX | B | -0.08% | |
| RTX | D | -0.08% | |
| ODFL | A | -0.08% | |
| NTRS | B | -0.08% | |
| LVS | C | -0.08% | |
| MOS | C | -0.08% | |
| JBHT | B | -0.08% | |
| CTVA | B | -0.08% | |
| LHX | B | -0.08% | |
| FMC | D | -0.08% | |
| BEN | C | -0.08% | |
| TROW | A | -0.08% | |
| RCL | A | -0.08% | |
| UPS | C | -0.08% | |
| SW | B | -0.07% | |
| OXY | F | -0.07% | |
| PPG | D | -0.07% | |
| CZR | C | -0.07% | |
| MGM | D | -0.07% | |
| MRO | C | -0.07% | |
| APA | F | -0.07% | |
| DOW | F | -0.07% | |
| HES | C | -0.07% | |
| PNW | C | -0.07% | |
| CE | F | -0.07% | |
| ALLE | D | -0.07% | |
| DUK | D | -0.07% | |
| WEC | C | -0.07% | |
| ES | D | -0.07% | |
| PCG | C | -0.07% | |
| XEL | B | -0.07% | |
| CMS | D | -0.07% | |
| HWM | A | -0.07% | |
| FI | A | -0.06% | |
| KEY | A | -0.06% | |
| RF | A | -0.06% | |
| PNC | A | -0.06% | |
| MTB | A | -0.06% | |
| EW | D | -0.06% | |
| ABT | B | -0.06% | |
| MDT | C | -0.06% | |
| PYPL | B | -0.06% | |
| AMT | F | -0.06% | |
| BSX | B | -0.06% | |
| IP | B | -0.06% | |
| KIM | B | -0.06% | |
| REG | B | -0.06% | |
| AVY | F | -0.06% | |
| FRT | D | -0.06% | |
| PLD | F | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | D | -0.06% | |
| CCI | F | -0.06% | |
| PKG | B | -0.06% | |
| O | D | -0.06% | |
| IRM | C | -0.06% | |
| SHW | C | -0.06% | |
| APD | C | -0.05% | |
| SOLV | B | -0.05% | |
| IFF | F | -0.05% | |
| ECL | D | -0.05% | |
| BAX | D | -0.05% | |
| WST | C | -0.05% | |
| BDX | C | -0.05% | |
| TFX | F | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| DD | C | -0.05% | |
| FIS | C | -0.05% | |
| JKHY | C | -0.05% | |
| HBAN | A | -0.05% | |
| TFC | A | -0.05% | |
| USB | B | -0.05% | |
| CFG | A | -0.05% | |
| FITB | A | -0.05% | |
| EFX | D | -0.04% | |
| WTW | A | -0.04% | |
| MCO | D | -0.04% | |
| AON | B | -0.04% | |
| CSGP | F | -0.04% | |
| GPN | C | -0.04% | |
| SPGI | D | -0.04% | |
| CBOE | C | -0.04% | |
| VRSK | B | -0.04% | |
| ICE | D | -0.04% | |
| FDS | B | -0.04% | |
| V | A | -0.04% | |
| NDAQ | B | -0.04% | |
| CPAY | B | -0.04% | |
| MKTX | C | -0.04% | |
| CME | C | -0.04% | |
| LIN | D | -0.04% | |
| MSCI | C | -0.04% | |
| ROK | B | -0.03% | |
| FICO | A | -0.03% | |
| VLTO | D | -0.03% | |
| EMR | A | -0.03% | |
| NDSN | C | -0.03% | |
| FTV | D | -0.03% | |
| TRMB | A | -0.03% | |
| TDY | A | -0.03% | |
| ROP | C | -0.03% | |
| AJG | C | -0.03% | |
| MMC | D | -0.03% | |
| BRO | B | -0.03% |
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
SHUS: 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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