USCL vs. SGLC ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$71.65
Average Daily Volume
2,806
Number of Holdings
*
296
* 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 | USCL | SGLC |
|---|---|---|
| 30 Days | 3.79% | 2.36% |
| 60 Days | 5.19% | 2.87% |
| 90 Days | 7.34% | 3.52% |
| 12 Months | 35.52% | 28.50% |
62 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.23% | 4.24% | 4.24% | |
| ABBV | D | 0.81% | 0.25% | 0.25% | |
| ACGL | D | 0.1% | 0.46% | 0.1% | |
| ADBE | C | 0.63% | 0.49% | 0.49% | |
| ADP | B | 0.33% | 1.88% | 0.33% | |
| ADSK | A | 0.18% | 0.21% | 0.18% | |
| AEP | D | 0.13% | 0.21% | 0.13% | |
| AIG | B | 0.14% | 0.19% | 0.14% | |
| AMD | F | 0.61% | 0.27% | 0.27% | |
| AMZN | C | 5.13% | 4.87% | 4.87% | |
| AVGO | D | 2.04% | 0.4% | 0.4% | |
| AXP | A | 0.45% | 0.23% | 0.23% | |
| BAC | A | 0.87% | 1.45% | 0.87% | |
| BKNG | A | 0.46% | 0.2% | 0.2% | |
| CAT | B | 0.51% | 0.25% | 0.25% | |
| CBRE | B | 0.11% | 0.24% | 0.11% | |
| CL | D | 0.19% | 0.74% | 0.19% | |
| CMCSA | B | 0.46% | 0.27% | 0.27% | |
| CMI | A | 0.14% | 0.21% | 0.14% | |
| COP | C | 0.36% | 0.18% | 0.18% | |
| CRM | B | 0.87% | 0.23% | 0.23% | |
| CSX | B | 0.19% | 0.22% | 0.19% | |
| CTSH | B | 0.11% | 0.2% | 0.11% | |
| DIS | B | 0.54% | 0.22% | 0.22% | |
| EOG | A | 0.21% | 0.22% | 0.21% | |
| EXC | C | 0.1% | 0.35% | 0.1% | |
| F | C | 0.12% | 0.17% | 0.12% | |
| FANG | D | 0.09% | 0.2% | 0.09% | |
| FCX | D | 0.17% | 0.21% | 0.17% | |
| FDX | B | 0.18% | 0.19% | 0.18% | |
| GM | B | 0.18% | 0.19% | 0.18% | |
| GOOGL | C | 2.33% | 4.72% | 2.33% | |
| HD | A | 1.09% | 0.7% | 0.7% | |
| HIG | B | 0.09% | 0.25% | 0.09% | |
| HUM | C | 0.09% | 0.89% | 0.09% | |
| INTU | C | 0.53% | 0.36% | 0.36% | |
| JPM | A | 1.88% | 0.19% | 0.19% | |
| KO | D | 0.69% | 0.49% | 0.49% | |
| LLY | F | 1.72% | 2.1% | 1.72% | |
| MA | C | 1.17% | 3.57% | 1.17% | |
| META | D | 3.42% | 4.48% | 3.42% | |
| MSFT | F | 4.42% | 6.36% | 4.42% | |
| NEM | D | 0.13% | 0.24% | 0.13% | |
| NFLX | A | 0.98% | 0.22% | 0.22% | |
| NOW | A | 0.58% | 0.51% | 0.51% | |
| NVDA | C | 6.73% | 5.56% | 5.56% | |
| OC | A | 0.05% | 0.85% | 0.05% | |
| ORCL | B | 0.84% | 0.24% | 0.24% | |
| PCAR | B | 0.16% | 0.18% | 0.16% | |
| PGR | A | 0.41% | 2.64% | 0.41% | |
| QCOM | F | 0.49% | 3.22% | 0.49% | |
| REGN | F | 0.23% | 2.16% | 0.23% | |
| SPG | B | 0.16% | 2.32% | 0.16% | |
| SRE | A | 0.16% | 0.6% | 0.16% | |
| T | A | 0.43% | 0.0% | 0.0% | |
| TGT | F | 0.19% | 0.19% | 0.19% | |
| TT | A | 0.25% | 0.38% | 0.25% | |
| UNP | C | 0.39% | 1.4% | 0.39% | |
| VRTX | F | 0.34% | 0.22% | 0.22% | |
| WDAY | B | 0.16% | 0.19% | 0.16% | |
| WM | A | 0.24% | 0.33% | 0.24% | |
| WMT | A | 1.01% | 0.24% | 0.24% |
USCL Overweight 234 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.41% | |
| GOOG | C | 2.03% | |
| UNH | C | 1.47% | |
| XOM | B | 1.46% | |
| V | A | 1.31% | |
| PG | A | 1.07% | |
| JNJ | D | 0.99% | |
| CVX | A | 0.77% | |
| WFC | A | 0.69% | |
| MRK | F | 0.67% | |
| CSCO | B | 0.63% | |
| ACN | C | 0.61% | |
| PEP | F | 0.61% | |
| LIN | D | 0.59% | |
| MCD | D | 0.58% | |
| TMO | F | 0.55% | |
| ABT | B | 0.54% | |
| IBM | C | 0.52% | |
| TXN | C | 0.51% | |
| GS | A | 0.51% | |
| VZ | C | 0.46% | |
| MS | A | 0.44% | |
| SPGI | C | 0.44% | |
| AMGN | D | 0.43% | |
| DHR | F | 0.43% | |
| NEE | D | 0.42% | |
| BLK | C | 0.42% | |
| PFE | D | 0.4% | |
| ETN | A | 0.39% | |
| UBER | D | 0.36% | |
| PANW | C | 0.35% | |
| BSX | B | 0.35% | |
| BX | A | 0.35% | |
| TMUS | B | 0.34% | |
| SCHW | B | 0.33% | |
| FI | A | 0.33% | |
| BMY | B | 0.32% | |
| PLTR | B | 0.32% | |
| GILD | C | 0.31% | |
| MMC | B | 0.3% | |
| CB | C | 0.3% | |
| SBUX | A | 0.3% | |
| PLD | D | 0.29% | |
| INTC | D | 0.29% | |
| DE | A | 0.28% | |
| ADI | D | 0.28% | |
| SO | D | 0.26% | |
| UPS | C | 0.26% | |
| NKE | D | 0.25% | |
| SHW | A | 0.25% | |
| MDLZ | F | 0.24% | |
| ICE | C | 0.24% | |
| AMT | D | 0.24% | |
| SNPS | B | 0.23% | |
| MELI | D | 0.23% | |
| PYPL | B | 0.23% | |
| DUK | C | 0.23% | |
| EQIX | A | 0.23% | |
| ZTS | D | 0.22% | |
| CME | A | 0.22% | |
| ITW | B | 0.22% | |
| WELL | A | 0.22% | |
| CMG | B | 0.22% | |
| CDNS | B | 0.22% | |
| USB | A | 0.21% | |
| MCK | B | 0.21% | |
| MCO | B | 0.21% | |
| CTAS | B | 0.21% | |
| CRWD | B | 0.21% | |
| MMM | D | 0.2% | |
| AON | A | 0.2% | |
| EMR | A | 0.2% | |
| CRH | A | 0.19% | |
| MAR | B | 0.19% | |
| CVS | D | 0.19% | |
| CEG | D | 0.19% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| FTNT | C | 0.17% | |
| SLB | C | 0.17% | |
| HLT | A | 0.17% | |
| OKE | A | 0.17% | |
| ECL | D | 0.17% | |
| BK | A | 0.16% | |
| DLR | B | 0.16% | |
| TRV | B | 0.16% | |
| ABNB | C | 0.16% | |
| NSC | B | 0.16% | |
| ROP | B | 0.16% | |
| JCI | C | 0.15% | |
| KMI | A | 0.14% | |
| RSG | A | 0.13% | |
| SQ | B | 0.13% | |
| D | C | 0.13% | |
| WCN | A | 0.13% | |
| PWR | A | 0.13% | |
| PAYX | C | 0.13% | |
| O | D | 0.13% | |
| FIS | C | 0.13% | |
| CPRT | A | 0.13% | |
| BKR | B | 0.12% | |
| PEG | A | 0.12% | |
| ODFL | B | 0.12% | |
| DFS | B | 0.12% | |
| KMB | D | 0.12% | |
| AME | A | 0.12% | |
| CCI | D | 0.12% | |
| SNOW | C | 0.11% | |
| STZ | D | 0.11% | |
| EW | C | 0.11% | |
| CTVA | C | 0.11% | |
| TEAM | A | 0.11% | |
| HES | B | 0.11% | |
| VRSK | A | 0.11% | |
| MNST | C | 0.11% | |
| IT | C | 0.11% | |
| NUE | C | 0.1% | |
| GIS | D | 0.1% | |
| MLM | B | 0.1% | |
| KDP | D | 0.1% | |
| IQV | D | 0.1% | |
| CHTR | C | 0.1% | |
| A | D | 0.1% | |
| DELL | C | 0.1% | |
| XEL | A | 0.1% | |
| LULU | C | 0.1% | |
| YUM | B | 0.1% | |
| GRMN | B | 0.09% | |
| WTW | B | 0.09% | |
| AVB | B | 0.09% | |
| EFX | F | 0.09% | |
| VICI | C | 0.09% | |
| ED | D | 0.09% | |
| ROK | B | 0.09% | |
| HUBS | A | 0.09% | |
| OXY | D | 0.09% | |
| NDAQ | A | 0.09% | |
| DD | D | 0.09% | |
| WAB | B | 0.09% | |
| IDXX | F | 0.09% | |
| NET | B | 0.08% | |
| DOV | A | 0.08% | |
| STT | A | 0.08% | |
| PPG | F | 0.08% | |
| ANSS | B | 0.08% | |
| GPN | B | 0.08% | |
| XYL | D | 0.08% | |
| EBAY | D | 0.08% | |
| HUBB | B | 0.07% | |
| EQR | B | 0.07% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| HSY | F | 0.07% | |
| MTD | D | 0.07% | |
| FTV | C | 0.07% | |
| CHD | B | 0.07% | |
| TROW | B | 0.07% | |
| DECK | A | 0.07% | |
| BR | A | 0.07% | |
| HPE | B | 0.07% | |
| LII | A | 0.06% | |
| CLX | B | 0.06% | |
| STLD | B | 0.06% | |
| CBOE | B | 0.06% | |
| CSL | C | 0.06% | |
| NTRS | A | 0.06% | |
| ATO | A | 0.06% | |
| ES | D | 0.06% | |
| K | A | 0.06% | |
| ZBH | C | 0.06% | |
| WAT | B | 0.06% | |
| WY | D | 0.06% | |
| ILMN | D | 0.06% | |
| PTC | A | 0.06% | |
| BIIB | F | 0.06% | |
| WSM | B | 0.05% | |
| GEN | B | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| MANH | D | 0.05% | |
| TRMB | B | 0.05% | |
| PNR | A | 0.05% | |
| FWONK | B | 0.05% | |
| RPM | A | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| ZS | C | 0.05% | |
| MKC | D | 0.05% | |
| FDS | B | 0.05% | |
| BALL | D | 0.05% | |
| TRU | D | 0.05% | |
| FSLR | F | 0.05% | |
| BAH | F | 0.05% | |
| LH | C | 0.05% | |
| REG | B | 0.04% | |
| AKAM | D | 0.04% | |
| RVTY | F | 0.04% | |
| ACM | A | 0.04% | |
| DOC | D | 0.04% | |
| TW | A | 0.04% | |
| EL | F | 0.04% | |
| LNT | A | 0.04% | |
| GGG | B | 0.04% | |
| JBHT | C | 0.04% | |
| TWLO | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| KIM | A | 0.04% | |
| WYNN | D | 0.03% | |
| WTRG | B | 0.03% | |
| CRL | C | 0.03% | |
| CTLT | B | 0.03% | |
| CCK | C | 0.03% | |
| SNAP | C | 0.03% | |
| PAYC | B | 0.03% | |
| TAP | C | 0.03% | |
| BXP | D | 0.03% | |
| CG | A | 0.03% | |
| ALB | C | 0.03% | |
| DAY | B | 0.03% | |
| OKTA | C | 0.03% | |
| INCY | C | 0.03% | |
| JKHY | D | 0.03% | |
| AZPN | A | 0.02% | |
| H | B | 0.02% | |
| BSY | D | 0.02% | |
| MTCH | D | 0.02% | |
| DVA | B | 0.02% | |
| CPB | D | 0.02% | |
| TFX | F | 0.02% | |
| MGM | D | 0.02% |
USCL Underweight 53 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALL | A | -3.4% | |
| VEEV | C | -2.75% | |
| COST | B | -2.48% | |
| AMAT | F | -1.99% | |
| UTHR | C | -1.89% | |
| KR | B | -1.83% | |
| PPC | C | -1.79% | |
| NBIX | C | -1.07% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| ANET | C | -0.71% | |
| ELV | F | -0.6% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| LYB | F | -0.45% | |
| SYY | B | -0.42% | |
| TDG | D | -0.4% | |
| ROST | C | -0.35% | |
| APP | B | -0.31% | |
| HCA | F | -0.26% | |
| DHI | D | -0.26% | |
| UHS | D | -0.26% | |
| UNM | A | -0.25% | |
| PHM | D | -0.24% | |
| KLAC | D | -0.24% | |
| LDOS | C | -0.22% | |
| MET | A | -0.22% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| AMP | A | -0.22% | |
| CI | F | -0.21% | |
| SYF | B | -0.21% | |
| MPWR | F | -0.21% | |
| EG | C | -0.21% | |
| TJX | A | -0.21% | |
| NVR | D | -0.2% | |
| ISRG | A | -0.2% | |
| BPOP | B | -0.2% | |
| C | 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% | |
| HST | C | -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% |
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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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