CSM vs. SGLC ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.71

Average Daily Volume

7,196

Number of Holdings ^*

307

* 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

$35.91

Average Daily Volume

9,814

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	CSM	SGLC
30 Days	0.10%	-0.07%
60 Days	4.61%	2.85%
90 Days	6.75%	4.24%
12 Months	32.09%	28.18%

70 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in SGLC	Overlap
AAPL	C	4.66%	4.24%	4.24%
ABBV	F	0.35%	0.25%	0.25%
ACGL	C	0.3%	0.46%	0.3%
ADBE	F	0.52%	0.49%	0.49%
ADSK	B	0.17%	0.21%	0.17%
ALL	A	0.38%	3.4%	0.38%
AMAT	F	0.21%	1.99%	0.21%
AMD	F	0.15%	0.27%	0.15%
AMZN	B	2.77%	4.87%	2.77%
ANET	C	0.31%	0.71%	0.31%
APH	B	0.44%	0.19%	0.19%
AVGO	C	1.22%	0.4%	0.4%
BAC	A	0.29%	1.45%	0.29%
BRK.A	A	0.96%	0.79%	0.79%
CBRE	B	0.35%	0.24%	0.24%
CI	D	0.38%	0.21%	0.21%
CMCSA	B	0.23%	0.27%	0.23%
CNC	F	0.26%	0.2%	0.2%
COST	B	0.32%	2.48%	0.32%
CRM	A	0.83%	0.23%	0.23%
CSX	B	0.25%	0.22%	0.22%
CTSH	B	0.35%	0.2%	0.2%
DHI	D	0.23%	0.26%	0.23%
DIS	A	0.1%	0.22%	0.1%
EG	D	0.25%	0.21%	0.21%
EXC	C	0.29%	0.35%	0.29%
F	C	0.15%	0.17%	0.15%
FANG	D	0.32%	0.2%	0.2%
FCX	F	0.12%	0.21%	0.12%
FDX	A	0.29%	0.19%	0.19%
GM	A	0.4%	0.19%	0.19%
GOOGL	B	1.27%	4.72%	1.27%
HCA	D	0.15%	0.26%	0.15%
HD	A	0.31%	0.7%	0.31%
HIG	C	0.33%	0.25%	0.25%
HST	D	0.31%	0.19%	0.19%
INTU	A	0.58%	0.36%	0.36%
ISRG	A	0.09%	0.2%	0.09%
JPM	A	0.69%	0.19%	0.19%
KO	D	0.12%	0.49%	0.12%
KR	B	0.36%	1.83%	0.36%
LDOS	C	0.37%	0.22%	0.22%
LEN	D	0.32%	0.74%	0.32%
LLY	F	0.91%	2.1%	0.91%
LYB	F	0.27%	0.45%	0.27%
MA	A	0.38%	3.57%	0.38%
MET	A	0.24%	0.22%	0.22%
META	C	1.6%	4.48%	1.6%
MSFT	D	4.32%	6.36%	4.32%
NEM	F	0.09%	0.24%	0.09%
NFLX	A	0.46%	0.22%	0.22%
NOW	B	0.14%	0.51%	0.14%
NVDA	B	4.99%	5.56%	4.99%
ORCL	A	0.13%	0.24%	0.13%
PGR	B	0.23%	2.64%	0.23%
PHM	D	0.3%	0.24%	0.24%
PRU	A	0.29%	0.19%	0.19%
QCOM	F	0.5%	3.22%	0.5%
ROST	D	0.04%	0.35%	0.04%
SPG	A	0.14%	2.32%	0.14%
SYF	A	0.39%	0.21%	0.21%
SYY	D	0.13%	0.42%	0.13%
T	A	0.2%	0.0%	0.0%
TGT	D	0.33%	0.19%	0.19%
TJX	A	0.48%	0.21%	0.21%
TT	A	0.43%	0.38%	0.38%
UHS	D	0.29%	0.26%	0.26%
VRTX	C	0.46%	0.22%	0.22%
WM	B	0.04%	0.33%	0.04%
WMT	A	0.24%	0.24%	0.24%

CSM Overweight 237 Positions Relative to SGLC

Symbol	Grade	Weight
GOOG	B	1.02%
TSLA	B	0.97%
MRK	F	0.62%
GE	D	0.57%
TMO	D	0.55%
UNH	B	0.52%
XOM	B	0.51%
TMUS	A	0.5%
BMY	B	0.49%
MCK	A	0.45%
PH	A	0.45%
MU	D	0.44%
V	A	0.43%
ETN	A	0.42%
UAL	A	0.42%
RCL	A	0.42%
SNPS	C	0.42%
WELL	A	0.42%
TRGP	A	0.4%
JNJ	D	0.4%
CME	A	0.4%
RJF	A	0.4%
PG	C	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	A	0.39%
UBER	C	0.39%
CCL	A	0.38%
AME	A	0.38%
NOC	D	0.38%
GRMN	B	0.37%
BDX	F	0.37%
ETR	A	0.37%
GDDY	A	0.37%
INCY	B	0.36%
MCO	C	0.36%
TROW	A	0.35%
APD	A	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	A	0.35%
CDNS	B	0.35%
NCLH	B	0.35%
DUK	C	0.34%
TSN	A	0.34%
MTB	A	0.34%
RSG	B	0.34%
FFIV	B	0.34%
BRO	B	0.34%
TAP	A	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	A	0.33%
IR	A	0.33%
NRG	B	0.33%
PNR	A	0.33%
EQR	C	0.33%
COR	B	0.33%
PLD	D	0.33%
EIX	C	0.32%
RL	B	0.32%
PEP	F	0.32%
KMB	C	0.32%
OTIS	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	A	0.32%
PAYC	B	0.32%
VTR	C	0.31%
SLB	C	0.31%
STE	D	0.31%
WY	D	0.3%
DTE	C	0.3%
DVN	F	0.3%
FRT	B	0.3%
VTRS	A	0.29%
HPQ	B	0.29%
CPT	D	0.29%
NTRS	A	0.29%
A	D	0.29%
PCG	A	0.29%
IEX	B	0.29%
IVZ	B	0.29%
CRL	D	0.28%
MAA	A	0.28%
INVH	D	0.28%
EMN	C	0.28%
HBAN	A	0.28%
MTD	F	0.28%
STX	D	0.28%
CBOE	D	0.28%
COF	A	0.27%
EQIX	B	0.26%
BBY	C	0.26%
XYL	D	0.26%
TXT	D	0.26%
FOXA	A	0.26%
WAB	B	0.26%
ROL	A	0.26%
SO	C	0.26%
IQV	F	0.25%
BAX	F	0.25%
SWK	F	0.25%
VRSN	D	0.25%
PYPL	A	0.25%
INTC	C	0.25%
MDT	D	0.25%
BG	D	0.24%
HII	F	0.24%
GILD	B	0.24%
OMC	C	0.23%
PPG	F	0.23%
MSI	A	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	F	0.22%
EMR	A	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
GL	B	0.21%
EL	F	0.21%
APA	F	0.21%
DOC	D	0.21%
CVS	F	0.2%
REG	A	0.2%
EA	A	0.2%
RMD	C	0.2%
APTV	F	0.2%
LMT	D	0.2%
GEHC	D	0.2%
SWKS	F	0.2%
PANW	B	0.2%
CFG	A	0.19%
AES	F	0.19%
CRWD	B	0.19%
AKAM	F	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	F	0.18%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	A	0.18%
OKE	A	0.18%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	A	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
MSCI	A	0.15%
BWA	A	0.15%
FITB	A	0.15%
WBA	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
GPC	D	0.14%
BIIB	F	0.14%
HES	B	0.14%
WTW	B	0.14%
STLD	B	0.14%
PSA	C	0.14%
URI	B	0.13%
BK	A	0.13%
TDY	B	0.13%
PNW	A	0.13%
IPG	F	0.12%
PFE	F	0.12%
ON	F	0.12%
ROP	C	0.12%
KMI	A	0.12%
KDP	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
PFG	C	0.11%
TRV	A	0.11%
ALLE	D	0.11%
KHC	F	0.11%
HOLX	D	0.11%
FSLR	F	0.1%
CAG	F	0.1%
CTVA	D	0.1%
FE	C	0.1%
LKQ	D	0.1%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
MAR	A	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	C	0.08%
LIN	D	0.08%
DXCM	C	0.08%
NUE	D	0.08%
WRB	A	0.08%
FTV	D	0.07%
FIS	B	0.07%
EBAY	D	0.07%
MTCH	F	0.07%
PAYX	B	0.07%
DLR	A	0.07%
ABT	B	0.06%
AOS	F	0.06%
CHD	A	0.06%
HRL	D	0.06%
CLX	A	0.06%
IP	A	0.06%
TRMB	A	0.05%
PKG	B	0.05%
EPAM	B	0.05%
RF	A	0.05%
VZ	C	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	F	0.04%
AMGN	D	0.04%
PM	A	0.04%
MMC	C	0.04%
PTC	B	0.04%
J	D	0.04%
CSCO	B	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
CMG	B	0.04%
LOW	A	0.04%
FDS	A	0.04%
SMCI	F	0.03%
DHR	D	0.03%
IBM	D	0.03%
FMC	F	0.03%
ARE	D	0.03%
MCD	D	0.03%

CSM Underweight 45 Positions Relative to SGLC

Symbol	Grade	Weight
VEEV	C	-2.75%
REGN	F	-2.16%
UTHR	B	-1.89%
ADP	B	-1.88%
PPC	B	-1.79%
UNP	D	-1.4%
NBIX	D	-1.07%
HUM	F	-0.89%
OC	A	-0.85%
CL	D	-0.74%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	A	-0.56%
TDG	D	-0.4%
APP	A	-0.31%
CAT	B	-0.25%
UNM	A	-0.25%
KLAC	F	-0.24%
AXP	A	-0.23%
EOG	A	-0.22%
LPX	A	-0.22%
IBKR	A	-0.22%
WING	F	-0.22%
AMP	A	-0.22%
AEP	C	-0.21%
CMI	A	-0.21%
MPWR	F	-0.21%
NVR	D	-0.2%
BPOP	C	-0.2%
C	A	-0.2%
BKNG	A	-0.2%
TXRH	A	-0.2%
AMKR	F	-0.19%
BBWI	C	-0.19%
GWW	A	-0.19%
WDAY	B	-0.19%
AIG	B	-0.19%
ZM	B	-0.18%
MTDR	C	-0.18%
PCAR	B	-0.18%
COP	C	-0.18%
CHRD	F	-0.17%
MEDP	D	-0.17%
OVV	C	-0.17%