SGLC vs. VFMO ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$34.78

Average Daily Volume

8,819

Number of Holdings *

115

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.91

Average Daily Volume

25,038

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period SGLC VFMO
30 Days -1.55% 1.53%
60 Days -1.29% 2.44%
90 Days 4.45% 6.31%
12 Months 31.86% 49.36%
51 Overlapping Holdings
Symbol Grade Weight in SGLC Weight in VFMO Overlap
ACGL D 0.46% 0.16% 0.16%
AIG B 0.19% 0.03% 0.03%
ALL C 3.4% 0.22% 0.22%
ANET B 0.71% 0.06% 0.06%
ANET B 0.71% 1.27% 0.71%
APH B 0.19% 0.72% 0.19%
APP A 0.31% 0.66% 0.31%
AVGO B 0.4% 0.68% 0.4%
AXP B 0.23% 0.65% 0.23%
BAC B 1.45% 0.11% 0.11%
BPOP F 0.2% 0.33% 0.2%
C A 0.2% 1.21% 0.2%
CL D 0.74% 0.7% 0.7%
COST D 2.48% 0.89% 0.89%
DHI D 0.26% 0.77% 0.26%
FANG F 0.2% 0.29% 0.2%
GM B 0.19% 0.35% 0.19%
GWW A 0.19% 0.17% 0.17%
HCA D 0.26% 0.72% 0.26%
HIG C 0.25% 0.19% 0.19%
IBKR A 0.22% 0.13% 0.13%
ISRG B 0.2% 0.7% 0.2%
JPM A 0.19% 0.02% 0.02%
KLAC F 0.24% 0.94% 0.24%
LDOS A 0.22% 0.2% 0.2%
LEN D 0.74% 0.05% 0.05%
LLY D 2.1% 1.07% 1.07%
LPX D 0.22% 0.2% 0.2%
MEDP F 0.17% 0.13% 0.13%
META B 4.48% 1.15% 1.15%
MPWR F 0.21% 0.26% 0.21%
NEM D 0.24% 0.46% 0.24%
NFLX A 0.22% 1.12% 0.22%
NVDA B 5.56% 0.71% 0.71%
NVR D 0.2% 0.12% 0.12%
OC B 0.85% 0.03% 0.03%
PGR D 2.64% 0.97% 0.97%
PHM D 0.24% 0.19% 0.19%
PPC A 1.79% 0.22% 0.22%
REGN F 2.16% 0.54% 0.54%
ROST F 0.35% 0.02% 0.02%
SPOT A 0.56% 0.52% 0.52%
T A 0.0% 1.02% 0.0%
TDG C 0.4% 0.76% 0.4%
TJX D 0.21% 0.27% 0.21%
TT C 0.38% 0.94% 0.38%
UHS D 0.26% 0.2% 0.2%
UTHR A 1.89% 0.2% 0.2%
VRTX A 0.22% 0.57% 0.22%
WING F 0.22% 0.47% 0.22%
WMT A 0.24% 0.66% 0.24%
SGLC Overweight 65 Positions Relative to VFMO
Symbol Grade Weight
MSFT D 6.36%
AMZN B 4.87%
GOOGL A 4.72%
AAPL C 4.24%
MA B 3.57%
QCOM D 3.22%
VEEV C 2.75%
SPG B 2.32%
AMAT F 1.99%
ADP A 1.88%
KR B 1.83%
UNP D 1.4%
NBIX D 1.07%
HUM F 0.89%
BRK.A D 0.79%
HD B 0.7%
SRE B 0.6%
ELV F 0.6%
AFG D 0.58%
NOW B 0.51%
ADBE F 0.49%
KO D 0.49%
LYB F 0.45%
SYY D 0.42%
INTU D 0.36%
EXC C 0.35%
WM A 0.33%
AMD F 0.27%
CMCSA A 0.27%
CAT B 0.25%
UNM A 0.25%
ABBV A 0.25%
CBRE A 0.24%
ORCL B 0.24%
CRM B 0.23%
DIS B 0.22%
EOG D 0.22%
MET C 0.22%
AMP B 0.22%
CSX D 0.22%
AEP D 0.21%
CI F 0.21%
CMI B 0.21%
FCX D 0.21%
SYF B 0.21%
EG F 0.21%
ADSK B 0.21%
CTSH D 0.2%
BKNG A 0.2%
CNC F 0.2%
TXRH A 0.2%
AMKR F 0.19%
PRU B 0.19%
BBWI F 0.19%
FDX C 0.19%
HST D 0.19%
WDAY F 0.19%
TGT F 0.19%
ZM A 0.18%
MTDR D 0.18%
PCAR C 0.18%
COP C 0.18%
CHRD F 0.17%
F D 0.17%
OVV F 0.17%
SGLC Underweight 524 Positions Relative to VFMO
Symbol Grade Weight
KKR B -1.17%
GE C -1.14%
BSX B -0.89%
CMG D -0.82%
RTX C -0.79%
MMM D -0.77%
CTAS B -0.73%
TFC B -0.73%
BK B -0.71%
PLTR B -0.66%
MCK F -0.63%
TMUS B -0.57%
SFM A -0.57%
AFL C -0.49%
VRT B -0.48%
EME A -0.48%
CVLT B -0.4%
NTRA D -0.4%
NTAP D -0.39%
AWI A -0.38%
ALSN A -0.38%
DVA D -0.38%
PNC A -0.37%
MTB B -0.37%
NU A -0.37%
GDDY A -0.37%
DELL A -0.36%
HBAN A -0.35%
FIX B -0.35%
FITB B -0.34%
SKYW A -0.34%
DECK B -0.33%
CVNA A -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW A -0.32%
PSTG D -0.32%
STC D -0.31%
FBP D -0.31%
MHK D -0.31%
INSM D -0.3%
KBH D -0.3%
HLT B -0.3%
AXS C -0.28%
PCVX C -0.28%
AROC D -0.28%
MSI C -0.27%
PM A -0.27%
VITL C -0.27%
ANF D -0.27%
RCL A -0.27%
ADMA C -0.26%
IESC A -0.26%
POWL B -0.26%
URI B -0.26%
GD C -0.26%
FRPT D -0.26%
GKOS B -0.26%
SN C -0.25%
CNM D -0.24%
CRS C -0.24%
XPO A -0.23%
FICO B -0.23%
ORI C -0.23%
WAB A -0.23%
SMMT C -0.23%
TPG A -0.23%
DHT F -0.22%
JXN A -0.22%
EWTX B -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
COKE D -0.22%
WSM F -0.22%
THC C -0.22%
EHC A -0.22%
MSTR A -0.22%
CSWI C -0.21%
TRGP A -0.21%
IBM C -0.21%
JLL A -0.21%
OSCR D -0.21%
REVG D -0.2%
BKD D -0.2%
PH A -0.2%
RMD B -0.2%
AGO B -0.2%
AZZ D -0.2%
INVA B -0.2%
HOOD B -0.2%
LMB B -0.2%
CRUS F -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
ALNY C -0.2%
CRBG A -0.2%
GWRE B -0.2%
CFG A -0.19%
SKX F -0.19%
AXON B -0.19%
CSL C -0.19%
VCTR B -0.19%
MUSA C -0.19%
FTI B -0.19%
TOL C -0.19%
HALO D -0.19%
NPAB D -0.19%
BPMC D -0.19%
MO A -0.18%
GFF F -0.18%
RL B -0.18%
KD D -0.18%
SCCO B -0.18%
BLBD F -0.18%
VKTX A -0.18%
GS B -0.18%
LNTH B -0.18%
COR D -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY B -0.17%
RSI A -0.17%
DKS F -0.17%
AJG D -0.17%
ARES A -0.17%
PI C -0.17%
MOG.A D -0.17%
AVAV B -0.17%
KEX C -0.17%
SFL F -0.17%
COOP D -0.17%
BFAM C -0.17%
EVER F -0.16%
ESAB A -0.16%
SLM B -0.16%
SNV A -0.16%
PSN A -0.16%
CRDO B -0.16%
RKT D -0.16%
RNA C -0.16%
SKWD B -0.16%
BURL D -0.16%
CLH C -0.16%
WULF A -0.16%
MLKN F -0.16%
TPC B -0.16%
APLT A -0.16%
LBPH A -0.16%
ENSG A -0.15%
CRNX B -0.15%
STRL B -0.15%
JEF B -0.15%
OWL B -0.15%
UMBF A -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE B -0.15%
TNDM F -0.15%
AMRX D -0.15%
JANX A -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA C -0.14%
INGR C -0.14%
RVMD A -0.14%
COMP B -0.14%
ATGE A -0.14%
HL C -0.14%
ROAD B -0.14%
SMR B -0.13%
COIN D -0.13%
HWKN D -0.13%
LII B -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP B -0.13%
DYN F -0.13%
MOD C -0.13%
PNTG D -0.13%
BLD F -0.13%
VERA C -0.13%
LUMN B -0.13%
AYI B -0.13%
NHC D -0.13%
IBP F -0.13%
CPNG A -0.13%
ANAB F -0.13%
YMAB B -0.13%
TTEK B -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC A -0.12%
RUN D -0.12%
ABUS D -0.12%
VIRT C -0.12%
EOLS A -0.12%
PTGX B -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC B -0.12%
PRIM A -0.12%
ATI F -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE D -0.12%
PHAT B -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM A -0.12%
GPOR F -0.12%
BV A -0.12%
RYTM D -0.12%
BGC C -0.12%
NR F -0.11%
HCC A -0.11%
RXST D -0.11%
MATX A -0.11%
PRMW B -0.11%
AGX A -0.11%
ETN B -0.11%
TDS A -0.11%
BFH D -0.11%
HNI D -0.11%
PRI B -0.11%
LQDA C -0.11%
IBCP D -0.11%
HASI A -0.11%
MTG C -0.11%
TPB A -0.11%
CPF C -0.11%
TDW F -0.11%
PRK A -0.11%
CBSH A -0.11%
NNBR D -0.11%
CNK A -0.11%
SCS F -0.11%
NUVL D -0.11%
ANNX B -0.11%
LTH D -0.1%
BAH A -0.1%
GAP D -0.1%
GBCI A -0.1%
ITGR D -0.1%
HCI B -0.1%
LPG F -0.1%
KRYS D -0.1%
MLI A -0.1%
ACLX B -0.1%
WRB C -0.1%
SPRY B -0.1%
SOUN B -0.1%
HROW C -0.1%
PHIN B -0.1%
PRDO B -0.1%
MAX D -0.1%
NRIX B -0.1%
ZIMV F -0.1%
OCUL B -0.1%
TMDX F -0.1%
SEM D -0.1%
SLVM B -0.1%
ALHC A -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC F -0.1%
PRCT A -0.1%
TNC F -0.1%
RVLV B -0.1%
ACIC A -0.1%
AMAL B -0.1%
BKU D -0.1%
TILE D -0.1%
FCNCA C -0.1%
AQST A -0.1%
CBZ C -0.09%
NEU F -0.09%
TWST F -0.09%
FG F -0.09%
OII D -0.09%
SAVA D -0.09%
WWD D -0.09%
PLSE D -0.09%
HUMA F -0.09%
PWR B -0.09%
GOGL F -0.09%
SPNT D -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE C -0.09%
HY C -0.09%
NPO F -0.09%
GNK F -0.09%
SHAK A -0.09%
BELFB B -0.09%
CNO C -0.09%
STBA D -0.09%
UVE C -0.09%
GRND A -0.09%
CALM B -0.09%
BLX C -0.08%
CENX A -0.08%
HEI D -0.08%
PFBC A -0.08%
OFG C -0.08%
MNMD C -0.08%
KTB A -0.08%
CGEM F -0.08%
RYAN C -0.08%
GERN C -0.08%
EGY F -0.08%
CECO F -0.08%
STNG F -0.08%
NBTB D -0.08%
NKTX F -0.08%
AM C -0.08%
QNST A -0.08%
CMPR F -0.08%
GEO B -0.08%
RDNT C -0.08%
CXW C -0.08%
WSO D -0.08%
PRM B -0.08%
TK C -0.08%
AORT B -0.08%
OMF A -0.08%
MTX C -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT D -0.07%
AGIO C -0.07%
INOD A -0.07%
RGA D -0.07%
SXI A -0.07%
AGYS C -0.07%
RDN C -0.07%
AOSL D -0.07%
USAP A -0.07%
HWM B -0.07%
ALLY D -0.07%
LAUR B -0.07%
CHCO B -0.07%
CNA D -0.07%
ICFI B -0.07%
KURA F -0.07%
GCI C -0.07%
BRO B -0.07%
AIZ D -0.07%
KALV D -0.07%
STOK D -0.07%
DORM B -0.07%
CROX F -0.07%
VRNS C -0.06%
WAL D -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL A -0.06%
KLG F -0.06%
SWTX D -0.06%
NMRK A -0.06%
HRTX F -0.06%
SIGA D -0.06%
TKO D -0.06%
CSTL A -0.06%
LRMR B -0.06%
NVRI F -0.06%
NUVB F -0.06%
IP A -0.06%
VSEC B -0.06%
SFBS B -0.06%
REX F -0.06%
OSW A -0.06%
ACVA F -0.06%
CBOE A -0.06%
TGTX A -0.06%
ADUS D -0.06%
DAKT C -0.06%
VNDA F -0.05%
TSHA F -0.05%
ARLO F -0.05%
FBK A -0.05%
IDYA F -0.05%
CRVL D -0.05%
ACT D -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS F -0.05%
PBI A -0.05%
CRMD B -0.05%
IT C -0.05%
AGM F -0.05%
IFF D -0.05%
FNF B -0.05%
NBHC A -0.05%
SRCE C -0.05%
STEP B -0.05%
HRTG D -0.05%
GMS C -0.05%
SPB D -0.05%
BAND A -0.05%
DXPE D -0.04%
SPOK A -0.04%
TERN F -0.04%
HNST D -0.04%
FN B -0.04%
NSSC F -0.04%
CYH F -0.04%
IDT A -0.04%
AX A -0.04%
CNX B -0.04%
TFIN B -0.04%
ELEV F -0.04%
VCEL D -0.04%
OUST D -0.04%
BALL F -0.04%
CENT D -0.04%
OSIS F -0.04%
EU C -0.04%
OLLI C -0.04%
TPL A -0.04%
TRMK A -0.04%
UVSP B -0.04%
APPF D -0.04%
CAL F -0.04%
KTOS C -0.04%
FULT B -0.04%
SHOO D -0.04%
GABC A -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT F -0.04%
NWSA B -0.03%
MBWM C -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
LOPE D -0.03%
TRN B -0.03%
GPI C -0.03%
UBER C -0.03%
QTWO A -0.03%
WVE B -0.03%
EPAC A -0.03%
ELVN B -0.03%
SB F -0.03%
MIR A -0.03%
SAFT D -0.03%
SCVL F -0.03%
BLND C -0.03%
WWW C -0.03%
PFSI D -0.03%
M C -0.03%
REAX C -0.03%
NMIH D -0.03%
TOWN D -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW D -0.03%
PRG D -0.03%
CTS A -0.03%
UHAL B -0.03%
CMRE D -0.03%
INO F -0.03%
TGI C -0.03%
LMAT C -0.03%
IMMR F -0.03%
DFIN F -0.03%
PACK D -0.03%
FCF C -0.03%
SRRK B -0.02%
ABSI D -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO D -0.02%
MDGL B -0.02%
INGN D -0.02%
DAWN A -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS C -0.02%
HEAR B -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX B -0.02%
LBRT F -0.02%
LFMD F -0.02%
PFGC B -0.02%
THR F -0.02%
ATEX F -0.02%
GBX A -0.02%
SPNS B -0.02%
HLX F -0.02%
ITRI A -0.02%
AA B -0.02%
CACI A -0.02%
AIOT B -0.02%
METC F -0.02%
FOR D -0.02%
FNKO B -0.02%
MRSN D -0.02%
PLMR D -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA F -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC C -0.02%
GOLF D -0.02%
SCSC F -0.02%
USLM A -0.02%
AAON A -0.02%
PAR B -0.02%
BJ B -0.02%
EFSC B -0.02%
EXEL A -0.0%
APEI B -0.0%
Compare ETFs