SGLC vs. SSPY ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$81.25
Average Daily Volume
2,386
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | SSPY |
|---|---|---|
| 30 Days | 1.15% | 2.71% |
| 60 Days | 2.71% | 2.03% |
| 90 Days | 3.24% | 2.72% |
| 12 Months | 28.15% | 22.62% |
94 Overlapping Holdings
| Symbol | Grade | Weight in SGLC | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.24% | 0.5% | 0.5% | |
| ABBV | F | 0.25% | 0.24% | 0.24% | |
| ACGL | C | 0.46% | 0.14% | 0.14% | |
| ADBE | C | 0.49% | 0.16% | 0.16% | |
| ADP | A | 1.88% | 0.21% | 0.21% | |
| ADSK | A | 0.21% | 0.17% | 0.17% | |
| AEP | C | 0.21% | 0.24% | 0.21% | |
| AIG | B | 0.19% | 0.2% | 0.19% | |
| ALL | A | 3.4% | 0.2% | 0.2% | |
| AMAT | F | 1.99% | 0.18% | 0.18% | |
| AMD | F | 0.27% | 0.14% | 0.14% | |
| AMP | A | 0.22% | 0.08% | 0.08% | |
| AMZN | C | 4.87% | 0.22% | 0.22% | |
| ANET | C | 0.71% | 0.21% | 0.21% | |
| APH | A | 0.19% | 0.19% | 0.19% | |
| AVGO | D | 0.4% | 0.23% | 0.23% | |
| AXP | A | 0.23% | 0.04% | 0.04% | |
| BAC | A | 1.45% | 0.12% | 0.12% | |
| BBWI | C | 0.19% | 0.19% | 0.19% | |
| BKNG | A | 0.2% | 0.11% | 0.11% | |
| BRK.A | B | 0.79% | 0.5% | 0.5% | |
| 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% | 0.19% | 0.19% | |
| CL | D | 0.74% | 0.41% | 0.41% | |
| CMCSA | B | 0.27% | 0.52% | 0.27% | |
| CMI | A | 0.21% | 0.08% | 0.08% | |
| CNC | D | 0.2% | 0.26% | 0.2% | |
| COP | C | 0.18% | 0.07% | 0.07% | |
| COST | A | 2.48% | 0.71% | 0.71% | |
| 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% | 0.24% | 0.24% | |
| DIS | B | 0.22% | 0.21% | 0.21% | |
| 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% | 0.3% | 0.3% | |
| F | C | 0.17% | 0.25% | 0.17% | |
| FANG | C | 0.2% | 0.07% | 0.07% | |
| FCX | F | 0.21% | 0.3% | 0.21% | |
| FDX | B | 0.19% | 0.07% | 0.07% | |
| GM | C | 0.19% | 0.25% | 0.19% | |
| GOOGL | C | 4.72% | 0.23% | 0.23% | |
| GWW | B | 0.19% | 0.12% | 0.12% | |
| HCA | F | 0.26% | 0.33% | 0.26% | |
| HD | B | 0.7% | 0.26% | 0.26% | |
| 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% | 0.13% | 0.13% | |
| KLAC | F | 0.24% | 0.17% | 0.17% | |
| KO | D | 0.49% | 0.25% | 0.25% | |
| KR | B | 1.83% | 0.74% | 0.74% | |
| LDOS | C | 0.22% | 0.13% | 0.13% | |
| LEN | D | 0.74% | 0.25% | 0.25% | |
| LLY | F | 2.1% | 0.23% | 0.23% | |
| LYB | F | 0.45% | 0.07% | 0.07% | |
| MA | B | 3.57% | 0.04% | 0.04% | |
| MET | A | 0.22% | 0.21% | 0.21% | |
| META | D | 4.48% | 0.47% | 0.47% | |
| MPWR | F | 0.21% | 0.22% | 0.21% | |
| MSFT | D | 6.36% | 0.32% | 0.32% | |
| NEM | D | 0.24% | 0.25% | 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% | 0.26% | 0.2% | |
| ORCL | A | 0.24% | 0.34% | 0.24% | |
| PCAR | B | 0.18% | 0.13% | 0.13% | |
| 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% | 0.22% | 0.22% | |
| ROST | D | 0.35% | 0.72% | 0.35% | |
| SPG | A | 2.32% | 0.07% | 0.07% | |
| SRE | A | 0.6% | 0.08% | 0.08% | |
| SYF | B | 0.21% | 0.69% | 0.21% | |
| SYY | D | 0.42% | 0.75% | 0.42% | |
| T | A | 0.0% | 0.33% | 0.0% | |
| TDG | D | 0.4% | 0.08% | 0.08% | |
| TGT | F | 0.19% | 0.17% | 0.17% | |
| TJX | A | 0.21% | 0.72% | 0.21% | |
| TT | A | 0.38% | 0.07% | 0.07% | |
| 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% | 0.73% | 0.24% |
SGLC Overweight 21 Positions Relative to SSPY
SGLC Underweight 406 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -0.77% | |
| CVX | A | -0.76% | |
| COF | C | -0.7% | |
| CVS | D | -0.69% | |
| DFS | B | -0.69% | |
| WBA | F | -0.64% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.51% | |
| DRI | B | -0.51% | |
| YUM | D | -0.51% | |
| VLO | C | -0.5% | |
| EL | F | -0.5% | |
| CMG | B | -0.5% | |
| MCD | D | -0.5% | |
| EA | A | -0.49% | |
| MPC | D | -0.49% | |
| TTWO | A | -0.49% | |
| L | A | -0.49% | |
| MSI | B | -0.49% | |
| SBUX | A | -0.48% | |
| CHTR | C | -0.47% | |
| MTCH | D | -0.47% | |
| KMB | C | -0.42% | |
| KVUE | A | -0.42% | |
| PG | C | -0.42% | |
| BWA | D | -0.42% | |
| CHD | A | -0.42% | |
| VST | A | -0.41% | |
| CLX | A | -0.41% | |
| APTV | F | -0.4% | |
| J | D | -0.4% | |
| PWR | A | -0.4% | |
| JBL | C | -0.38% | |
| CEG | C | -0.38% | |
| ADM | D | -0.37% | |
| BG | D | -0.37% | |
| TSN | B | -0.36% | |
| HRL | D | -0.36% | |
| SLB | C | -0.35% | |
| HPQ | B | -0.35% | |
| PM | B | -0.35% | |
| BKR | A | -0.35% | |
| MO | A | -0.35% | |
| IPG | D | -0.34% | |
| IBM | C | -0.34% | |
| OMC | C | -0.34% | |
| HAL | C | -0.34% | |
| SNPS | B | -0.34% | |
| TMUS | B | -0.33% | |
| ATO | A | -0.33% | |
| GRMN | B | -0.33% | |
| TPR | B | -0.33% | |
| NI | A | -0.33% | |
| VZ | C | -0.33% | |
| NRG | B | -0.33% | |
| NKE | F | -0.33% | |
| CDNS | B | -0.33% | |
| AES | F | -0.32% | |
| AWK | C | -0.32% | |
| RL | C | -0.32% | |
| LULU | C | -0.31% | |
| DECK | A | -0.3% | |
| TSLA | B | -0.28% | |
| DAL | B | -0.28% | |
| UAL | A | -0.28% | |
| SWK | D | -0.27% | |
| GDDY | A | -0.27% | |
| EQIX | A | -0.27% | |
| AKAM | D | -0.27% | |
| VRSN | C | -0.27% | |
| STLD | B | -0.27% | |
| CNP | A | -0.26% | |
| HUBB | B | -0.26% | |
| ENPH | F | -0.26% | |
| NUE | C | -0.26% | |
| PEG | A | -0.26% | |
| LOW | C | -0.26% | |
| HAS | D | -0.26% | |
| MS | A | -0.26% | |
| UNH | B | -0.26% | |
| DLR | B | -0.26% | |
| ETN | A | -0.26% | |
| WMB | A | -0.25% | |
| DTE | C | -0.25% | |
| GILD | C | -0.25% | |
| CTLT | C | -0.25% | |
| MOH | F | -0.25% | |
| EIX | B | -0.25% | |
| STZ | D | -0.25% | |
| ZTS | D | -0.25% | |
| SNA | A | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| INCY | C | -0.25% | |
| RJF | A | -0.25% | |
| BMY | B | -0.25% | |
| GS | A | -0.25% | |
| SCHW | B | -0.25% | |
| MRNA | F | -0.24% | |
| AMGN | F | -0.24% | |
| JNJ | C | -0.24% | |
| 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% | |
| PFE | F | -0.24% | |
| KDP | F | -0.24% | |
| BIIB | F | -0.24% | |
| NEE | C | -0.24% | |
| PLTR | B | -0.23% | |
| CPRT | B | -0.23% | |
| ON | D | -0.23% | |
| GOOG | C | -0.23% | |
| TXN | C | -0.23% | |
| NXPI | D | -0.23% | |
| PAYC | B | -0.22% | |
| TYL | B | -0.22% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | B | -0.22% | |
| ADI | D | -0.22% | |
| FFIV | B | -0.21% | |
| KEYS | A | -0.21% | |
| PFG | D | -0.21% | |
| AOS | F | -0.21% | |
| CSCO | B | -0.21% | |
| MKC | C | -0.21% | |
| KHC | F | -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% | |
| GL | C | -0.2% | |
| IEX | C | -0.2% | |
| IR | B | -0.2% | |
| JNPR | D | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| CPB | D | -0.2% | |
| AIZ | A | -0.2% | |
| ERIE | D | -0.2% | |
| HSIC | C | -0.2% | |
| FSLR | F | -0.2% | |
| MHK | D | -0.19% | |
| XYL | D | -0.19% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| HPE | B | -0.19% | |
| MAS | D | -0.19% | |
| WBD | B | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| GLW | B | -0.19% | |
| PEP | F | -0.18% | |
| HSY | F | -0.18% | |
| RSG | A | -0.18% | |
| CTAS | B | -0.18% | |
| CRWD | B | -0.18% | |
| GEV | B | -0.18% | |
| EQT | B | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| MCK | A | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| HON | C | -0.17% | |
| TER | F | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| FTNT | C | -0.17% | |
| DOV | A | -0.17% | |
| NTAP | C | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| BBY | D | -0.17% | |
| WY | F | -0.17% | |
| CTRA | B | -0.17% | |
| GE | D | -0.17% | |
| MLM | C | -0.17% | |
| DLTR | F | -0.17% | |
| DELL | B | -0.17% | |
| PTC | B | -0.17% | |
| VMC | B | -0.17% | |
| STX | C | -0.17% | |
| ULTA | F | -0.17% | |
| WDC | D | -0.17% | |
| INTC | C | -0.16% | |
| PANW | B | -0.16% | |
| DVN | F | -0.16% | |
| GD | D | -0.16% | |
| BA | F | -0.16% | |
| LH | B | -0.16% | |
| TXT | D | -0.16% | |
| DGX | A | -0.16% | |
| TECH | F | -0.15% | |
| SMCI | F | -0.15% | |
| A | D | -0.15% | |
| GPC | D | -0.15% | |
| WAT | C | -0.15% | |
| MTD | F | -0.15% | |
| MU | D | -0.15% | |
| WRB | A | -0.14% | |
| MCHP | F | -0.14% | |
| AZO | C | -0.14% | |
| IQV | F | -0.14% | |
| TMO | F | -0.14% | |
| URI | C | -0.14% | |
| TRV | B | -0.14% | |
| CINF | A | -0.14% | |
| ORLY | B | -0.14% | |
| CRL | D | -0.14% | |
| CB | C | -0.14% | |
| KMX | B | -0.14% | |
| LKQ | F | -0.14% | |
| BALL | F | -0.13% | |
| FAST | B | -0.13% | |
| CDW | F | -0.13% | |
| AMCR | C | -0.13% | |
| AME | A | -0.13% | |
| POOL | C | -0.13% | |
| DE | B | -0.13% | |
| ACN | B | -0.13% | |
| EPAM | B | -0.13% | |
| WFC | A | -0.13% | |
| ZBRA | B | -0.13% | |
| WAB | B | -0.13% | |
| IT | C | -0.13% | |
| STT | B | -0.12% | |
| HLT | A | -0.12% | |
| MAR | A | -0.12% | |
| ABNB | C | -0.12% | |
| SYK | B | -0.12% | |
| STE | D | -0.12% | |
| EXPE | B | -0.12% | |
| ZBH | C | -0.12% | |
| TSCO | D | -0.12% | |
| ARE | F | -0.11% | |
| VTR | B | -0.11% | |
| WELL | A | -0.11% | |
| EXR | C | -0.11% | |
| DVA | C | -0.11% | |
| PSA | C | -0.11% | |
| CPT | B | -0.11% | |
| BR | A | -0.11% | |
| DOC | C | -0.11% | |
| BXP | C | -0.11% | |
| UBER | F | -0.11% | |
| BK | A | -0.11% | |
| DXCM | C | -0.1% | |
| PODD | C | -0.1% | |
| HOLX | D | -0.1% | |
| DHR | F | -0.1% | |
| NWSA | A | -0.1% | |
| IDXX | F | -0.1% | |
| NWS | A | -0.1% | |
| ESS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| INVH | D | -0.1% | |
| GEHC | D | -0.1% | |
| AVB | B | -0.1% | |
| EQR | C | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| FOXA | A | -0.1% | |
| TROW | B | -0.09% | |
| FMC | D | -0.09% | |
| LMT | D | -0.09% | |
| BEN | C | -0.09% | |
| NOC | D | -0.09% | |
| UPS | C | -0.09% | |
| EXPD | C | -0.09% | |
| AXON | A | -0.09% | |
| RCL | A | -0.09% | |
| CCL | A | -0.09% | |
| CHRW | B | -0.09% | |
| CF | A | -0.09% | |
| KKR | A | -0.09% | |
| NCLH | B | -0.09% | |
| LYV | A | -0.09% | |
| IVZ | B | -0.09% | |
| RMD | C | -0.09% | |
| ALLE | C | -0.08% | |
| CMS | C | -0.08% | |
| PCG | A | -0.08% | |
| SO | C | -0.08% | |
| XEL | A | -0.08% | |
| HWM | A | -0.08% | |
| PPL | A | -0.08% | |
| EVRG | A | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| CARR | C | -0.08% | |
| JCI | B | -0.08% | |
| PH | A | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| GNRC | C | -0.08% | |
| WYNN | C | -0.08% | |
| ODFL | C | -0.08% | |
| RTX | D | -0.08% | |
| HII | F | -0.08% | |
| BX | A | -0.08% | |
| NTRS | A | -0.08% | |
| BLK | B | -0.08% | |
| LHX | C | -0.08% | |
| LVS | B | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CTVA | C | -0.08% | |
| O | C | -0.07% | |
| SW | A | -0.07% | |
| PPG | F | -0.07% | |
| OXY | D | -0.07% | |
| CZR | F | -0.07% | |
| MRO | B | -0.07% | |
| MGM | D | -0.07% | |
| DOW | F | -0.07% | |
| APA | D | -0.07% | |
| HES | B | -0.07% | |
| PNW | A | -0.07% | |
| WEC | A | -0.07% | |
| CE | F | -0.07% | |
| ES | C | -0.07% | |
| DUK | C | -0.07% | |
| TFC | A | -0.06% | |
| CFG | B | -0.06% | |
| HBAN | A | -0.06% | |
| FI | A | -0.06% | |
| USB | A | -0.06% | |
| FITB | B | -0.06% | |
| PNC | B | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| AVY | F | -0.06% | |
| PYPL | B | -0.06% | |
| BSX | A | -0.06% | |
| IP | A | -0.06% | |
| PKG | A | -0.06% | |
| REG | A | -0.06% | |
| KIM | A | -0.06% | |
| PLD | F | -0.06% | |
| AMT | C | -0.06% | |
| FRT | B | -0.06% | |
| SHW | B | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | C | -0.06% | |
| IRM | C | -0.06% | |
| FICO | B | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| SOLV | D | -0.05% | |
| BAX | F | -0.05% | |
| APD | A | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| WST | C | -0.05% | |
| EMN | C | -0.05% | |
| DD | C | -0.05% | |
| ALB | B | -0.05% | |
| JKHY | D | -0.05% | |
| FIS | C | -0.05% | |
| AON | A | -0.04% | |
| MMC | B | -0.04% | |
| BRO | B | -0.04% | |
| EFX | F | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| SPGI | C | -0.04% | |
| GPN | B | -0.04% | |
| FDS | B | -0.04% | |
| MCO | B | -0.04% | |
| CBOE | C | -0.04% | |
| MSCI | C | -0.04% | |
| ICE | C | -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% | |
| ROP | B | -0.03% | |
| VLTO | C | -0.03% | |
| ROK | C | -0.03% | |
| NDSN | B | -0.03% | |
| TDY | B | -0.03% | |
| EMR | B | -0.03% | |
| TRMB | B | -0.03% | |
| FTV | C | -0.03% | |
| AJG | A | -0.03% | |
| WTW | 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
SSPY: 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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