SGLC vs. WDNA ETF Comparison
Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to WisdomTree BioRevolution Fund (WDNA)
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
$36.40
Average Daily Volume
9,569
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
WDNA
WisdomTree BioRevolution Fund
WDNA Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.37
Average Daily Volume
770
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | SGLC | WDNA |
|---|---|---|
| 30 Days | 2.36% | -2.58% |
| 60 Days | 2.87% | -6.57% |
| 90 Days | 3.52% | -8.47% |
| 12 Months | 28.50% | 2.09% |
SGLC Overweight 111 Positions Relative to WDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.36% | |
| NVDA | C | 5.56% | |
| AMZN | C | 4.87% | |
| GOOGL | C | 4.72% | |
| META | D | 4.48% | |
| AAPL | C | 4.24% | |
| MA | C | 3.57% | |
| ALL | A | 3.4% | |
| QCOM | F | 3.22% | |
| VEEV | C | 2.75% | |
| PGR | A | 2.64% | |
| COST | B | 2.48% | |
| SPG | B | 2.32% | |
| AMAT | F | 1.99% | |
| ADP | B | 1.88% | |
| KR | B | 1.83% | |
| PPC | C | 1.79% | |
| BAC | A | 1.45% | |
| UNP | C | 1.4% | |
| NBIX | C | 1.07% | |
| HUM | C | 0.89% | |
| OC | A | 0.85% | |
| BRK.A | B | 0.79% | |
| LEN | D | 0.74% | |
| CL | D | 0.74% | |
| ANET | C | 0.71% | |
| HD | A | 0.7% | |
| SRE | A | 0.6% | |
| ELV | F | 0.6% | |
| AFG | A | 0.58% | |
| SPOT | B | 0.56% | |
| NOW | A | 0.51% | |
| ADBE | C | 0.49% | |
| KO | D | 0.49% | |
| ACGL | D | 0.46% | |
| LYB | F | 0.45% | |
| SYY | B | 0.42% | |
| AVGO | D | 0.4% | |
| TDG | D | 0.4% | |
| TT | A | 0.38% | |
| INTU | C | 0.36% | |
| EXC | C | 0.35% | |
| ROST | C | 0.35% | |
| WM | A | 0.33% | |
| APP | B | 0.31% | |
| AMD | F | 0.27% | |
| CMCSA | B | 0.27% | |
| HCA | F | 0.26% | |
| DHI | D | 0.26% | |
| UHS | D | 0.26% | |
| HIG | B | 0.25% | |
| CAT | B | 0.25% | |
| UNM | A | 0.25% | |
| ABBV | D | 0.25% | |
| CBRE | B | 0.24% | |
| ORCL | B | 0.24% | |
| PHM | D | 0.24% | |
| KLAC | D | 0.24% | |
| WMT | A | 0.24% | |
| NEM | D | 0.24% | |
| CRM | B | 0.23% | |
| AXP | A | 0.23% | |
| LDOS | C | 0.22% | |
| DIS | B | 0.22% | |
| EOG | A | 0.22% | |
| MET | A | 0.22% | |
| LPX | B | 0.22% | |
| IBKR | A | 0.22% | |
| WING | D | 0.22% | |
| AMP | A | 0.22% | |
| CSX | B | 0.22% | |
| NFLX | A | 0.22% | |
| AEP | D | 0.21% | |
| CI | F | 0.21% | |
| CMI | A | 0.21% | |
| FCX | D | 0.21% | |
| SYF | B | 0.21% | |
| MPWR | F | 0.21% | |
| EG | C | 0.21% | |
| ADSK | A | 0.21% | |
| TJX | A | 0.21% | |
| FANG | D | 0.2% | |
| NVR | D | 0.2% | |
| CTSH | B | 0.2% | |
| ISRG | A | 0.2% | |
| BPOP | B | 0.2% | |
| C | A | 0.2% | |
| BKNG | A | 0.2% | |
| CNC | D | 0.2% | |
| TXRH | C | 0.2% | |
| AMKR | D | 0.19% | |
| PRU | A | 0.19% | |
| BBWI | D | 0.19% | |
| GWW | B | 0.19% | |
| FDX | B | 0.19% | |
| GM | B | 0.19% | |
| HST | C | 0.19% | |
| WDAY | B | 0.19% | |
| AIG | B | 0.19% | |
| TGT | F | 0.19% | |
| APH | A | 0.19% | |
| JPM | A | 0.19% | |
| ZM | B | 0.18% | |
| MTDR | B | 0.18% | |
| PCAR | B | 0.18% | |
| COP | C | 0.18% | |
| CHRD | D | 0.17% | |
| MEDP | D | 0.17% | |
| F | C | 0.17% | |
| OVV | B | 0.17% | |
| T | A | 0.0% |
SGLC Underweight 71 Positions Relative to WDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | D | -3.24% | |
| NTRA | B | -3.06% | |
| AGIO | C | -3.0% | |
| VCEL | B | -2.48% | |
| BPMC | C | -2.44% | |
| GERN | D | -2.25% | |
| VCYT | B | -2.12% | |
| IOVA | F | -1.93% | |
| BBIO | F | -1.59% | |
| ALNY | D | -1.53% | |
| CTLT | B | -1.42% | |
| RARE | D | -1.4% | |
| SRPT | D | -1.36% | |
| DD | D | -1.35% | |
| AMGN | D | -1.33% | |
| DHR | F | -1.32% | |
| GILD | C | -1.32% | |
| FOLD | F | -1.32% | |
| NVS | D | -1.3% | |
| STOK | F | -1.29% | |
| NEO | C | -1.28% | |
| BMY | B | -1.27% | |
| LH | C | -1.25% | |
| TSN | B | -1.24% | |
| DAR | C | -1.24% | |
| BEAM | D | -1.22% | |
| CRSP | D | -1.2% | |
| ZTS | D | -1.16% | |
| CTVA | C | -1.13% | |
| TMO | F | -1.13% | |
| QGEN | D | -1.12% | |
| IONS | F | -1.12% | |
| JNJ | D | -1.1% | |
| FATE | F | -1.09% | |
| ARCT | F | -1.08% | |
| ILMN | D | -1.08% | |
| RGEN | D | -1.07% | |
| BNTX | D | -1.04% | |
| TECH | D | -1.03% | |
| MYGN | F | -1.02% | |
| MRK | F | -1.01% | |
| AZN | D | -1.01% | |
| DOW | F | -0.97% | |
| BIO | D | -0.96% | |
| GMAB | F | -0.91% | |
| ARWR | F | -0.9% | |
| EXAS | D | -0.88% | |
| SDGR | C | -0.84% | |
| ACLX | C | -0.84% | |
| RVMD | C | -0.83% | |
| ADM | D | -0.77% | |
| ARGX | A | -0.77% | |
| PFE | D | -0.75% | |
| BMRN | D | -0.73% | |
| RGNX | F | -0.69% | |
| FMC | D | -0.68% | |
| BIIB | F | -0.66% | |
| ALLO | F | -0.65% | |
| CRBU | F | -0.59% | |
| EDIT | F | -0.58% | |
| PACB | F | -0.57% | |
| VERV | F | -0.56% | |
| NTLA | F | -0.51% | |
| BYND | F | -0.47% | |
| GPRE | F | -0.47% | |
| TXG | F | -0.44% | |
| ORGN | D | -0.43% | |
| CVAC | F | -0.4% | |
| ABSI | F | -0.38% | |
| SANA | F | -0.35% | |
| MRNA | F | -0.35% |
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
WDNA: Top Represented Industries & Keywords
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