VOOV vs. SGLC ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* 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 | VOOV | SGLC |
|---|---|---|
| 30 Days | 2.85% | 2.36% |
| 60 Days | 4.00% | 2.87% |
| 90 Days | 6.10% | 3.52% |
| 12 Months | 26.15% | 28.50% |
66 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.09% | 0.25% | 0.25% | |
| ADP | B | 0.35% | 1.88% | 0.35% | |
| ADSK | A | 0.14% | 0.21% | 0.14% | |
| AEP | D | 0.25% | 0.21% | 0.21% | |
| AIG | B | 0.24% | 0.19% | 0.19% | |
| ALL | A | 0.24% | 3.4% | 0.24% | |
| AMP | A | 0.11% | 0.22% | 0.11% | |
| APH | A | 0.17% | 0.19% | 0.17% | |
| AXP | A | 0.22% | 0.23% | 0.22% | |
| BAC | A | 1.36% | 1.45% | 1.36% | |
| BRK.A | B | 3.97% | 0.79% | 0.79% | |
| C | A | 0.59% | 0.2% | 0.2% | |
| CAT | B | 0.37% | 0.25% | 0.25% | |
| CBRE | B | 0.19% | 0.24% | 0.19% | |
| CI | F | 0.42% | 0.21% | 0.21% | |
| CL | D | 0.22% | 0.74% | 0.22% | |
| CMCSA | B | 0.81% | 0.27% | 0.27% | |
| CMI | A | 0.22% | 0.21% | 0.21% | |
| CNC | D | 0.16% | 0.2% | 0.16% | |
| COP | C | 0.19% | 0.18% | 0.18% | |
| COST | B | 1.08% | 2.48% | 1.08% | |
| CSX | B | 0.16% | 0.22% | 0.16% | |
| CTSH | B | 0.18% | 0.2% | 0.18% | |
| DIS | B | 0.84% | 0.22% | 0.22% | |
| EG | C | 0.07% | 0.21% | 0.07% | |
| ELV | F | 0.45% | 0.6% | 0.45% | |
| EOG | A | 0.11% | 0.22% | 0.11% | |
| EXC | C | 0.19% | 0.35% | 0.19% | |
| F | C | 0.19% | 0.17% | 0.17% | |
| FCX | D | 0.16% | 0.21% | 0.16% | |
| FDX | B | 0.3% | 0.19% | 0.19% | |
| GM | B | 0.27% | 0.19% | 0.19% | |
| GWW | B | 0.06% | 0.19% | 0.06% | |
| HCA | F | 0.17% | 0.26% | 0.17% | |
| HD | A | 1.18% | 0.7% | 0.7% | |
| HIG | B | 0.16% | 0.25% | 0.16% | |
| HST | C | 0.02% | 0.19% | 0.02% | |
| HUM | C | 0.15% | 0.89% | 0.15% | |
| ISRG | A | 0.29% | 0.2% | 0.2% | |
| JPM | A | 3.04% | 0.19% | 0.19% | |
| KO | D | 0.74% | 0.49% | 0.49% | |
| KR | B | 0.18% | 1.83% | 0.18% | |
| LDOS | C | 0.12% | 0.22% | 0.12% | |
| LEN | D | 0.09% | 0.74% | 0.09% | |
| LYB | F | 0.11% | 0.45% | 0.11% | |
| MA | C | 0.56% | 3.57% | 0.56% | |
| MET | A | 0.22% | 0.22% | 0.22% | |
| NEM | D | 0.25% | 0.24% | 0.24% | |
| PCAR | B | 0.07% | 0.18% | 0.07% | |
| PGR | A | 0.34% | 2.64% | 0.34% | |
| PRU | A | 0.21% | 0.19% | 0.19% | |
| QCOM | F | 0.42% | 3.22% | 0.42% | |
| REGN | F | 0.17% | 2.16% | 0.17% | |
| SPG | B | 0.16% | 2.32% | 0.16% | |
| SRE | A | 0.25% | 0.6% | 0.25% | |
| SYF | B | 0.1% | 0.21% | 0.1% | |
| SYY | B | 0.18% | 0.42% | 0.18% | |
| T | A | 0.78% | 0.0% | 0.0% | |
| TGT | F | 0.33% | 0.19% | 0.19% | |
| TJX | A | 0.22% | 0.21% | 0.21% | |
| TT | A | 0.12% | 0.38% | 0.12% | |
| UHS | D | 0.06% | 0.26% | 0.06% | |
| UNP | C | 0.37% | 1.4% | 0.37% | |
| VRTX | F | 0.21% | 0.22% | 0.21% | |
| WM | A | 0.2% | 0.33% | 0.2% | |
| WMT | A | 1.71% | 0.24% | 0.24% |
VOOV Overweight 367 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.5% | |
| JNJ | D | 1.85% | |
| UNH | C | 1.55% | |
| CVX | A | 1.22% | |
| PG | A | 1.14% | |
| CSCO | B | 1.06% | |
| WFC | A | 1.06% | |
| ABT | B | 0.95% | |
| IBM | C | 0.92% | |
| VZ | C | 0.85% | |
| AMGN | D | 0.83% | |
| GS | A | 0.79% | |
| V | A | 0.79% | |
| NEE | D | 0.78% | |
| PFE | D | 0.77% | |
| RTX | C | 0.77% | |
| DHR | F | 0.76% | |
| MRK | F | 0.75% | |
| LOW | D | 0.72% | |
| MS | A | 0.7% | |
| PEP | F | 0.7% | |
| BLK | C | 0.66% | |
| HON | B | 0.64% | |
| PM | B | 0.63% | |
| TMO | F | 0.62% | |
| LMT | D | 0.56% | |
| TXN | C | 0.56% | |
| MCD | D | 0.56% | |
| MDT | D | 0.55% | |
| BMY | B | 0.54% | |
| TMUS | B | 0.53% | |
| MU | D | 0.53% | |
| GILD | C | 0.53% | |
| LIN | D | 0.51% | |
| SCHW | B | 0.51% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| PLD | D | 0.5% | |
| ACN | C | 0.48% | |
| SO | D | 0.48% | |
| UPS | C | 0.47% | |
| MO | A | 0.45% | |
| INTC | D | 0.44% | |
| DUK | C | 0.43% | |
| ICE | C | 0.43% | |
| SPGI | C | 0.41% | |
| PYPL | B | 0.39% | |
| WELL | A | 0.38% | |
| PNC | B | 0.36% | |
| GD | F | 0.36% | |
| USB | A | 0.36% | |
| NOC | D | 0.34% | |
| MMM | D | 0.34% | |
| CVS | D | 0.34% | |
| APD | A | 0.33% | |
| BDX | F | 0.32% | |
| MCK | B | 0.31% | |
| COF | B | 0.3% | |
| BA | F | 0.29% | |
| TFC | A | 0.28% | |
| AMT | D | 0.28% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| TRV | B | 0.27% | |
| NSC | B | 0.27% | |
| SLB | C | 0.27% | |
| MDLZ | F | 0.26% | |
| FI | A | 0.26% | |
| PSX | C | 0.25% | |
| MMC | B | 0.25% | |
| O | D | 0.25% | |
| CME | A | 0.25% | |
| NKE | D | 0.25% | |
| AFL | B | 0.25% | |
| FIS | C | 0.24% | |
| D | C | 0.24% | |
| ETN | A | 0.24% | |
| LHX | C | 0.23% | |
| EMR | A | 0.23% | |
| GEV | B | 0.23% | |
| KMI | A | 0.23% | |
| KMB | D | 0.22% | |
| CEG | D | 0.22% | |
| SBUX | A | 0.22% | |
| ADI | D | 0.22% | |
| EQIX | A | 0.22% | |
| CCI | D | 0.22% | |
| PCG | A | 0.21% | |
| KVUE | A | 0.21% | |
| SYK | C | 0.21% | |
| PEG | A | 0.21% | |
| DE | A | 0.21% | |
| VLO | C | 0.2% | |
| SHW | A | 0.2% | |
| CTVA | C | 0.2% | |
| WMB | A | 0.19% | |
| AON | A | 0.19% | |
| COR | B | 0.19% | |
| GEHC | F | 0.19% | |
| STZ | D | 0.18% | |
| JCI | C | 0.18% | |
| ZTS | D | 0.18% | |
| GLW | B | 0.18% | |
| KDP | D | 0.18% | |
| XEL | A | 0.18% | |
| MCO | B | 0.18% | |
| BKR | B | 0.18% | |
| GIS | D | 0.18% | |
| A | D | 0.18% | |
| ITW | B | 0.18% | |
| EXR | D | 0.17% | |
| DOW | F | 0.17% | |
| DD | D | 0.17% | |
| HPQ | B | 0.17% | |
| ED | D | 0.17% | |
| RMD | C | 0.17% | |
| DLR | B | 0.16% | |
| MTB | A | 0.16% | |
| ROP | B | 0.16% | |
| WAB | B | 0.16% | |
| ETR | B | 0.16% | |
| VICI | C | 0.16% | |
| OXY | D | 0.16% | |
| BX | A | 0.16% | |
| AJG | B | 0.15% | |
| WEC | A | 0.15% | |
| ECL | D | 0.15% | |
| NDAQ | A | 0.15% | |
| WTW | B | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.15% | |
| CTAS | B | 0.15% | |
| CARR | D | 0.15% | |
| EIX | B | 0.15% | |
| EBAY | D | 0.14% | |
| PPG | F | 0.14% | |
| KHC | F | 0.14% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| ABNB | C | 0.14% | |
| PSA | D | 0.14% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| ADM | D | 0.13% | |
| CAH | B | 0.13% | |
| PAYX | C | 0.13% | |
| AWK | D | 0.13% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| STT | A | 0.13% | |
| OTIS | C | 0.12% | |
| EQR | B | 0.12% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| TROW | B | 0.12% | |
| HAL | C | 0.12% | |
| VLTO | D | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| SW | A | 0.12% | |
| IFF | D | 0.12% | |
| EW | C | 0.12% | |
| UAL | A | 0.12% | |
| DTE | C | 0.12% | |
| RF | A | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| AME | A | 0.11% | |
| IQV | D | 0.11% | |
| FAST | B | 0.11% | |
| HBAN | A | 0.11% | |
| WY | D | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| OMC | C | 0.1% | |
| YUM | B | 0.1% | |
| EFX | F | 0.1% | |
| NTRS | A | 0.1% | |
| EA | A | 0.1% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| FSLR | F | 0.1% | |
| TDY | B | 0.1% | |
| WDC | D | 0.1% | |
| FE | C | 0.1% | |
| OKE | A | 0.1% | |
| ATO | A | 0.1% | |
| K | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | C | 0.1% | |
| BBY | D | 0.09% | |
| IRM | D | 0.09% | |
| INVH | D | 0.09% | |
| PH | A | 0.09% | |
| BALL | D | 0.09% | |
| ORLY | B | 0.09% | |
| WBD | C | 0.09% | |
| ESS | B | 0.09% | |
| BAX | D | 0.09% | |
| LUV | C | 0.09% | |
| MRNA | F | 0.09% | |
| NRG | B | 0.09% | |
| HOLX | D | 0.09% | |
| CFG | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| GEN | B | 0.08% | |
| ROK | B | 0.08% | |
| NI | A | 0.08% | |
| DOC | D | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| KEY | B | 0.08% | |
| EL | F | 0.08% | |
| AMCR | D | 0.08% | |
| MCHP | D | 0.08% | |
| DAL | C | 0.08% | |
| IEX | B | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| AVY | D | 0.08% | |
| DELL | C | 0.08% | |
| TSN | B | 0.08% | |
| ON | D | 0.08% | |
| MTD | D | 0.08% | |
| CSGP | D | 0.08% | |
| HWM | A | 0.08% | |
| DFS | B | 0.08% | |
| CHTR | C | 0.08% | |
| WRB | A | 0.08% | |
| DGX | A | 0.08% | |
| TER | D | 0.08% | |
| ARE | D | 0.08% | |
| RSG | A | 0.08% | |
| PFG | D | 0.08% | |
| VRSK | A | 0.08% | |
| DG | F | 0.08% | |
| J | F | 0.08% | |
| MAA | B | 0.08% | |
| FFIV | B | 0.07% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| CAG | D | 0.07% | |
| EVRG | A | 0.07% | |
| GRMN | B | 0.07% | |
| SWKS | F | 0.07% | |
| SWK | D | 0.07% | |
| L | A | 0.07% | |
| JBHT | C | 0.07% | |
| CDW | F | 0.07% | |
| RVTY | F | 0.07% | |
| IDXX | F | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | D | 0.07% | |
| MNST | C | 0.07% | |
| NTAP | C | 0.07% | |
| NXPI | D | 0.07% | |
| TXT | D | 0.07% | |
| APTV | D | 0.07% | |
| LNT | A | 0.07% | |
| TECH | D | 0.06% | |
| REG | B | 0.06% | |
| BXP | D | 0.06% | |
| AES | F | 0.06% | |
| INCY | C | 0.06% | |
| BG | F | 0.06% | |
| ANSS | B | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| WAT | B | 0.06% | |
| EMN | D | 0.06% | |
| MLM | B | 0.06% | |
| CPT | B | 0.06% | |
| STX | D | 0.06% | |
| HUBB | B | 0.06% | |
| NUE | C | 0.06% | |
| UDR | B | 0.06% | |
| JNPR | F | 0.06% | |
| DLTR | F | 0.06% | |
| VMC | B | 0.06% | |
| TTWO | A | 0.06% | |
| CHD | B | 0.06% | |
| JKHY | D | 0.06% | |
| NDSN | B | 0.06% | |
| FOXA | B | 0.05% | |
| TFX | F | 0.05% | |
| SNA | A | 0.05% | |
| GL | B | 0.05% | |
| STE | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| PNW | B | 0.05% | |
| SOLV | C | 0.05% | |
| PODD | C | 0.05% | |
| EXPD | D | 0.05% | |
| BR | A | 0.05% | |
| CTLT | B | 0.05% | |
| NWSA | B | 0.05% | |
| TPR | B | 0.05% | |
| MKTX | D | 0.05% | |
| DXCM | D | 0.05% | |
| IPG | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| HII | D | 0.04% | |
| MRO | B | 0.04% | |
| ALLE | D | 0.04% | |
| ROL | B | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MOH | F | 0.04% | |
| IVZ | B | 0.04% | |
| MAS | D | 0.04% | |
| FMC | D | 0.04% | |
| CBOE | B | 0.04% | |
| AKAM | D | 0.04% | |
| FRT | B | 0.04% | |
| MOS | F | 0.04% | |
| HAS | D | 0.04% | |
| DPZ | C | 0.04% | |
| IR | B | 0.04% | |
| HRL | D | 0.04% | |
| PTC | A | 0.04% | |
| HSIC | B | 0.04% | |
| FDS | B | 0.04% | |
| DRI | B | 0.04% | |
| CRL | C | 0.04% | |
| CPB | D | 0.04% | |
| MTCH | D | 0.04% | |
| BRO | B | 0.03% | |
| PAYC | B | 0.03% | |
| POOL | C | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| EPAM | C | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| PARA | C | 0.03% | |
| WBA | F | 0.03% | |
| QRVO | F | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| ENPH | F | 0.03% | |
| LVS | C | 0.03% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | D | 0.02% | |
| PNR | A | 0.02% | |
| DAY | B | 0.02% | |
| FOX | A | 0.02% | |
| MGM | D | 0.01% | |
| NWS | B | 0.01% | |
| DVA | B | 0.01% |
VOOV Underweight 49 Positions Relative to SGLC
| 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% | |
| VEEV | C | -2.75% | |
| LLY | F | -2.1% | |
| 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% | |
| ACGL | D | -0.46% | |
| AVGO | D | -0.4% | |
| TDG | D | -0.4% | |
| INTU | C | -0.36% | |
| ROST | C | -0.35% | |
| APP | B | -0.31% | |
| AMD | F | -0.27% | |
| DHI | D | -0.26% | |
| UNM | A | -0.25% | |
| ORCL | B | -0.24% | |
| PHM | D | -0.24% | |
| KLAC | D | -0.24% | |
| CRM | B | -0.23% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| NFLX | A | -0.22% | |
| MPWR | F | -0.21% | |
| FANG | D | -0.2% | |
| NVR | D | -0.2% | |
| BPOP | B | -0.2% | |
| BKNG | A | -0.2% | |
| TXRH | C | -0.2% | |
| AMKR | D | -0.19% | |
| BBWI | D | -0.19% | |
| WDAY | B | -0.19% | |
| ZM | B | -0.18% | |
| MTDR | B | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| OVV | B | -0.17% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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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