SPXT vs. SGLC ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
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
Performance
| Period | SPXT | SGLC |
|---|---|---|
| 30 Days | 4.01% | 2.36% |
| 60 Days | 4.30% | 2.87% |
| 90 Days | 7.14% | 3.52% |
| 12 Months | 29.88% | 28.50% |
75 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.87% | 0.25% | 0.25% | |
| ACGL | D | 0.11% | 0.46% | 0.11% | |
| ADP | B | 0.36% | 1.88% | 0.36% | |
| AEP | D | 0.14% | 0.21% | 0.14% | |
| AIG | B | 0.14% | 0.19% | 0.14% | |
| ALL | A | 0.15% | 3.4% | 0.15% | |
| AMP | A | 0.16% | 0.22% | 0.16% | |
| AMZN | C | 5.79% | 4.87% | 4.87% | |
| AXP | A | 0.47% | 0.23% | 0.23% | |
| BAC | A | 0.9% | 1.45% | 0.9% | |
| BKNG | A | 0.47% | 0.2% | 0.2% | |
| BRK.A | B | 2.48% | 0.79% | 0.79% | |
| C | A | 0.38% | 0.2% | 0.2% | |
| CAT | B | 0.54% | 0.25% | 0.25% | |
| CBRE | B | 0.12% | 0.24% | 0.12% | |
| CI | F | 0.27% | 0.21% | 0.21% | |
| CL | D | 0.22% | 0.74% | 0.22% | |
| CMCSA | B | 0.49% | 0.27% | 0.27% | |
| CMI | A | 0.15% | 0.21% | 0.15% | |
| CNC | D | 0.09% | 0.2% | 0.09% | |
| COP | C | 0.38% | 0.18% | 0.18% | |
| COST | B | 1.2% | 2.48% | 1.2% | |
| CSX | B | 0.2% | 0.22% | 0.2% | |
| DHI | D | 0.14% | 0.26% | 0.14% | |
| DIS | B | 0.54% | 0.22% | 0.22% | |
| EG | C | 0.05% | 0.21% | 0.05% | |
| ELV | F | 0.28% | 0.6% | 0.28% | |
| EOG | A | 0.22% | 0.22% | 0.22% | |
| EXC | C | 0.11% | 0.35% | 0.11% | |
| F | C | 0.13% | 0.17% | 0.13% | |
| FANG | D | 0.1% | 0.2% | 0.1% | |
| FCX | D | 0.18% | 0.21% | 0.18% | |
| FDX | B | 0.19% | 0.19% | 0.19% | |
| GM | B | 0.19% | 0.19% | 0.19% | |
| GOOGL | C | 3.03% | 4.72% | 3.03% | |
| GWW | B | 0.15% | 0.19% | 0.15% | |
| HCA | F | 0.19% | 0.26% | 0.19% | |
| HD | A | 1.18% | 0.7% | 0.7% | |
| HIG | B | 0.1% | 0.25% | 0.1% | |
| HST | C | 0.04% | 0.19% | 0.04% | |
| HUM | C | 0.1% | 0.89% | 0.1% | |
| ISRG | A | 0.55% | 0.2% | 0.2% | |
| JPM | A | 1.99% | 0.19% | 0.19% | |
| KO | D | 0.71% | 0.49% | 0.49% | |
| KR | B | 0.11% | 1.83% | 0.11% | |
| LDOS | C | 0.08% | 0.22% | 0.08% | |
| LEN | D | 0.12% | 0.74% | 0.12% | |
| LLY | F | 1.86% | 2.1% | 1.86% | |
| LYB | F | 0.06% | 0.45% | 0.06% | |
| MA | C | 1.25% | 3.57% | 1.25% | |
| MET | A | 0.14% | 0.22% | 0.14% | |
| META | D | 3.67% | 4.48% | 3.67% | |
| NEM | D | 0.14% | 0.24% | 0.14% | |
| NFLX | A | 1.03% | 0.22% | 0.22% | |
| NVR | D | 0.07% | 0.2% | 0.07% | |
| PCAR | B | 0.18% | 0.18% | 0.18% | |
| PGR | A | 0.44% | 2.64% | 0.44% | |
| PHM | D | 0.08% | 0.24% | 0.08% | |
| PRU | A | 0.13% | 0.19% | 0.13% | |
| REGN | F | 0.24% | 2.16% | 0.24% | |
| ROST | C | 0.14% | 0.35% | 0.14% | |
| SPG | B | 0.16% | 2.32% | 0.16% | |
| SRE | A | 0.17% | 0.6% | 0.17% | |
| SYF | B | 0.07% | 0.21% | 0.07% | |
| SYY | B | 0.11% | 0.42% | 0.11% | |
| T | A | 0.46% | 0.0% | 0.0% | |
| TDG | D | 0.22% | 0.4% | 0.22% | |
| TGT | F | 0.21% | 0.19% | 0.19% | |
| TJX | A | 0.4% | 0.21% | 0.21% | |
| TT | A | 0.27% | 0.38% | 0.27% | |
| UHS | D | 0.03% | 0.26% | 0.03% | |
| UNP | C | 0.42% | 1.4% | 0.42% | |
| VRTX | F | 0.37% | 0.22% | 0.22% | |
| WM | A | 0.24% | 0.33% | 0.24% | |
| WMT | A | 1.08% | 0.24% | 0.24% |
SPXT Overweight 356 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.65% | |
| GOOG | C | 2.51% | |
| UNH | C | 1.62% | |
| XOM | B | 1.56% | |
| V | A | 1.5% | |
| PG | A | 1.14% | |
| JNJ | D | 1.07% | |
| CVX | A | 0.78% | |
| WFC | A | 0.72% | |
| MRK | F | 0.72% | |
| PEP | F | 0.66% | |
| LIN | D | 0.63% | |
| MCD | D | 0.62% | |
| TMO | F | 0.6% | |
| GE | D | 0.58% | |
| ABT | B | 0.58% | |
| PM | B | 0.56% | |
| GS | A | 0.54% | |
| VZ | C | 0.5% | |
| RTX | C | 0.48% | |
| MS | A | 0.48% | |
| AMGN | D | 0.47% | |
| SPGI | C | 0.47% | |
| DHR | F | 0.45% | |
| LOW | D | 0.45% | |
| PFE | D | 0.44% | |
| HON | B | 0.44% | |
| NEE | D | 0.44% | |
| ETN | A | 0.43% | |
| UBER | D | 0.43% | |
| BLK | C | 0.42% | |
| BSX | B | 0.38% | |
| BX | A | 0.38% | |
| SYK | C | 0.38% | |
| FI | A | 0.36% | |
| SCHW | B | 0.34% | |
| TMUS | B | 0.34% | |
| LMT | D | 0.34% | |
| BMY | B | 0.34% | |
| MDT | D | 0.33% | |
| SBUX | A | 0.33% | |
| GILD | C | 0.33% | |
| MMC | B | 0.32% | |
| CB | C | 0.31% | |
| PLD | D | 0.31% | |
| KKR | A | 0.3% | |
| BA | F | 0.3% | |
| DE | A | 0.29% | |
| SO | D | 0.28% | |
| UPS | C | 0.28% | |
| NKE | D | 0.27% | |
| MO | A | 0.27% | |
| MDLZ | F | 0.26% | |
| PYPL | B | 0.26% | |
| SHW | A | 0.26% | |
| ICE | C | 0.26% | |
| PH | A | 0.26% | |
| AMT | D | 0.26% | |
| GEV | B | 0.26% | |
| DUK | C | 0.25% | |
| CMG | B | 0.24% | |
| CME | A | 0.24% | |
| PNC | B | 0.24% | |
| AON | A | 0.24% | |
| EQIX | A | 0.24% | |
| WELL | A | 0.23% | |
| USB | A | 0.23% | |
| ZTS | D | 0.23% | |
| MCK | B | 0.23% | |
| GD | F | 0.23% | |
| EMR | A | 0.22% | |
| MCO | B | 0.22% | |
| CTAS | B | 0.22% | |
| ORLY | B | 0.21% | |
| NOC | D | 0.21% | |
| MMM | D | 0.21% | |
| ITW | B | 0.21% | |
| WMB | A | 0.2% | |
| CVS | D | 0.2% | |
| APD | A | 0.2% | |
| COF | B | 0.2% | |
| CEG | D | 0.2% | |
| CARR | D | 0.19% | |
| AJG | B | 0.19% | |
| MAR | B | 0.19% | |
| BDX | F | 0.19% | |
| NSC | B | 0.18% | |
| SLB | C | 0.18% | |
| HLT | A | 0.18% | |
| TFC | A | 0.18% | |
| ECL | D | 0.18% | |
| OKE | A | 0.18% | |
| BK | A | 0.17% | |
| JCI | C | 0.17% | |
| TRV | B | 0.17% | |
| ABNB | C | 0.17% | |
| PSX | C | 0.16% | |
| DLR | B | 0.16% | |
| RCL | A | 0.16% | |
| AFL | B | 0.16% | |
| URI | B | 0.16% | |
| CPRT | A | 0.15% | |
| KMI | A | 0.15% | |
| PSA | D | 0.15% | |
| AZO | C | 0.15% | |
| MPC | D | 0.15% | |
| PAYX | C | 0.14% | |
| HWM | A | 0.14% | |
| D | C | 0.14% | |
| MSCI | C | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| FIS | C | 0.14% | |
| VST | B | 0.14% | |
| LHX | C | 0.14% | |
| O | D | 0.14% | |
| PEG | A | 0.13% | |
| COR | B | 0.13% | |
| DFS | B | 0.13% | |
| RSG | A | 0.13% | |
| KVUE | A | 0.13% | |
| KMB | D | 0.13% | |
| VLO | C | 0.13% | |
| CCI | D | 0.13% | |
| AME | A | 0.13% | |
| PCG | A | 0.13% | |
| MNST | C | 0.12% | |
| CTVA | C | 0.12% | |
| EW | C | 0.12% | |
| OTIS | C | 0.12% | |
| VRSK | A | 0.12% | |
| DAL | C | 0.12% | |
| IR | B | 0.12% | |
| TRGP | B | 0.12% | |
| AXON | A | 0.12% | |
| ODFL | B | 0.12% | |
| BKR | B | 0.12% | |
| GIS | D | 0.11% | |
| MLM | B | 0.11% | |
| IQV | D | 0.11% | |
| LULU | C | 0.11% | |
| STZ | D | 0.11% | |
| VMC | B | 0.11% | |
| YUM | B | 0.11% | |
| XEL | A | 0.11% | |
| GEHC | F | 0.11% | |
| CHTR | C | 0.11% | |
| EA | A | 0.11% | |
| A | D | 0.11% | |
| HES | B | 0.11% | |
| VICI | C | 0.1% | |
| ED | D | 0.1% | |
| NDAQ | A | 0.1% | |
| AVB | B | 0.1% | |
| IRM | D | 0.1% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| EXR | D | 0.1% | |
| DD | D | 0.1% | |
| WAB | B | 0.1% | |
| IDXX | F | 0.1% | |
| MTB | A | 0.1% | |
| KDP | D | 0.1% | |
| NUE | C | 0.1% | |
| GPN | B | 0.09% | |
| TTWO | A | 0.09% | |
| UAL | A | 0.09% | |
| RJF | A | 0.09% | |
| TSCO | D | 0.09% | |
| XYL | D | 0.09% | |
| EBAY | D | 0.09% | |
| CAH | B | 0.09% | |
| WEC | A | 0.09% | |
| CSGP | D | 0.09% | |
| ETR | B | 0.09% | |
| DOW | F | 0.09% | |
| WTW | B | 0.09% | |
| EIX | B | 0.09% | |
| FITB | A | 0.09% | |
| ROK | B | 0.09% | |
| EFX | F | 0.09% | |
| GRMN | B | 0.09% | |
| CHD | B | 0.08% | |
| TROW | B | 0.08% | |
| MTD | D | 0.08% | |
| BRO | B | 0.08% | |
| BR | A | 0.08% | |
| HAL | C | 0.08% | |
| VTR | C | 0.08% | |
| FTV | C | 0.08% | |
| DECK | A | 0.08% | |
| HSY | F | 0.08% | |
| DOV | A | 0.08% | |
| KHC | F | 0.08% | |
| STT | A | 0.08% | |
| PPG | F | 0.08% | |
| DXCM | D | 0.08% | |
| WY | D | 0.07% | |
| ATO | A | 0.07% | |
| WAT | B | 0.07% | |
| IFF | D | 0.07% | |
| SBAC | D | 0.07% | |
| CINF | A | 0.07% | |
| RF | A | 0.07% | |
| BIIB | F | 0.07% | |
| HUBB | B | 0.07% | |
| WST | C | 0.07% | |
| AEE | A | 0.07% | |
| DVN | F | 0.07% | |
| DTE | C | 0.07% | |
| PPL | B | 0.07% | |
| ADM | D | 0.07% | |
| CCL | B | 0.07% | |
| SW | A | 0.07% | |
| CPAY | A | 0.07% | |
| EQR | B | 0.07% | |
| HBAN | A | 0.07% | |
| AWK | D | 0.07% | |
| EQT | B | 0.07% | |
| VLTO | D | 0.07% | |
| BALL | D | 0.06% | |
| NRG | B | 0.06% | |
| MKC | D | 0.06% | |
| INVH | D | 0.06% | |
| LUV | C | 0.06% | |
| ESS | B | 0.06% | |
| IP | B | 0.06% | |
| CNP | B | 0.06% | |
| LYV | A | 0.06% | |
| DRI | B | 0.06% | |
| OMC | C | 0.06% | |
| CMS | C | 0.06% | |
| CLX | B | 0.06% | |
| STLD | B | 0.06% | |
| CBOE | B | 0.06% | |
| LH | C | 0.06% | |
| CFG | B | 0.06% | |
| BLDR | D | 0.06% | |
| PKG | A | 0.06% | |
| FE | C | 0.06% | |
| NTRS | A | 0.06% | |
| STE | F | 0.06% | |
| WBD | C | 0.06% | |
| K | A | 0.06% | |
| ES | D | 0.06% | |
| EXPE | B | 0.06% | |
| ZBH | C | 0.06% | |
| VTRS | A | 0.05% | |
| MRO | B | 0.05% | |
| AVY | D | 0.05% | |
| NI | A | 0.05% | |
| TXT | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| DG | F | 0.05% | |
| GPC | D | 0.05% | |
| MAS | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| PNR | A | 0.05% | |
| KEY | B | 0.05% | |
| BBY | D | 0.05% | |
| DGX | A | 0.05% | |
| MOH | F | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| TSN | B | 0.05% | |
| HOLX | D | 0.05% | |
| PODD | C | 0.05% | |
| PFG | D | 0.05% | |
| J | F | 0.05% | |
| FDS | B | 0.05% | |
| MAA | B | 0.05% | |
| SNA | A | 0.05% | |
| CTRA | B | 0.05% | |
| REG | B | 0.04% | |
| ALLE | D | 0.04% | |
| DAY | B | 0.04% | |
| KMX | B | 0.04% | |
| BG | F | 0.04% | |
| JKHY | D | 0.04% | |
| ALB | C | 0.04% | |
| INCY | C | 0.04% | |
| CPT | B | 0.04% | |
| CHRW | C | 0.04% | |
| SWK | D | 0.04% | |
| DLTR | F | 0.04% | |
| CAG | D | 0.04% | |
| POOL | C | 0.04% | |
| UDR | B | 0.04% | |
| NDSN | B | 0.04% | |
| MRNA | F | 0.04% | |
| ROL | B | 0.04% | |
| AMCR | D | 0.04% | |
| EL | F | 0.04% | |
| EVRG | A | 0.04% | |
| RVTY | F | 0.04% | |
| ALGN | D | 0.04% | |
| DPZ | C | 0.04% | |
| APTV | D | 0.04% | |
| JBHT | C | 0.04% | |
| L | A | 0.04% | |
| DOC | D | 0.04% | |
| CF | B | 0.04% | |
| LNT | A | 0.04% | |
| HSIC | B | 0.03% | |
| CPB | D | 0.03% | |
| AOS | F | 0.03% | |
| MGM | D | 0.03% | |
| HRL | D | 0.03% | |
| TFX | F | 0.03% | |
| AES | F | 0.03% | |
| SOLV | C | 0.03% | |
| GL | B | 0.03% | |
| ERIE | D | 0.03% | |
| MKTX | D | 0.03% | |
| LKQ | D | 0.03% | |
| PNW | B | 0.03% | |
| CRL | C | 0.03% | |
| FOXA | B | 0.03% | |
| CTLT | B | 0.03% | |
| NWSA | B | 0.03% | |
| AIZ | A | 0.03% | |
| PAYC | B | 0.03% | |
| IPG | D | 0.03% | |
| TAP | C | 0.03% | |
| GNRC | B | 0.03% | |
| BXP | D | 0.03% | |
| LW | C | 0.03% | |
| EMN | D | 0.03% | |
| SJM | D | 0.03% | |
| TPR | B | 0.03% | |
| NCLH | B | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.02% | |
| WBA | F | 0.02% | |
| PARA | C | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| DVA | B | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| HII | D | 0.02% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 0.02% | |
| APA | D | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.01% |
SPXT Underweight 40 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.36% | |
| NVDA | C | -5.56% | |
| AAPL | C | -4.24% | |
| QCOM | F | -3.22% | |
| VEEV | C | -2.75% | |
| AMAT | F | -1.99% | |
| UTHR | C | -1.89% | |
| PPC | C | -1.79% | |
| NBIX | C | -1.07% | |
| OC | A | -0.85% | |
| ANET | C | -0.71% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| NOW | A | -0.51% | |
| ADBE | C | -0.49% | |
| AVGO | D | -0.4% | |
| INTU | C | -0.36% | |
| APP | B | -0.31% | |
| AMD | F | -0.27% | |
| UNM | A | -0.25% | |
| ORCL | B | -0.24% | |
| KLAC | D | -0.24% | |
| CRM | B | -0.23% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| MPWR | F | -0.21% | |
| ADSK | A | -0.21% | |
| CTSH | B | -0.2% | |
| BPOP | B | -0.2% | |
| TXRH | C | -0.2% | |
| AMKR | D | -0.19% | |
| BBWI | D | -0.19% | |
| WDAY | B | -0.19% | |
| APH | A | -0.19% | |
| ZM | B | -0.18% | |
| MTDR | B | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| OVV | B | -0.17% |
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
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
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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
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