DFVX vs. SGLC ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* 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	DFVX	SGLC
30 Days	3.63%	2.36%
60 Days	4.02%	2.87%
90 Days	6.22%	3.52%
12 Months	28.45%	28.50%

71 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in SGLC	Overlap
ABBV	D	0.66%	0.25%	0.25%
ACGL	D	0.14%	0.46%	0.14%
ADBE	C	0.64%	0.49%	0.49%
ADP	B	0.59%	1.88%	0.59%
ADSK	A	0.15%	0.21%	0.15%
AFG	A	0.01%	0.58%	0.01%
AIG	B	0.28%	0.19%	0.19%
ALL	A	0.05%	3.4%	0.05%
AMAT	F	0.4%	1.99%	0.4%
AMP	A	0.44%	0.22%	0.22%
AMZN	C	5.61%	4.87%	4.87%
APH	A	0.11%	0.19%	0.11%
APP	B	0.39%	0.31%	0.31%
AVGO	D	0.57%	0.4%	0.4%
AXP	A	0.94%	0.23%	0.23%
CAT	B	1.09%	0.25%	0.25%
CBRE	B	0.08%	0.24%	0.08%
CI	F	0.32%	0.21%	0.21%
CMCSA	B	0.67%	0.27%	0.27%
CMI	A	0.24%	0.21%	0.21%
COP	C	0.69%	0.18%	0.18%
COST	B	1.21%	2.48%	1.21%
CSX	B	0.42%	0.22%	0.22%
CTSH	B	0.26%	0.2%	0.2%
DHI	D	0.22%	0.26%	0.22%
EG	C	0.02%	0.21%	0.02%
ELV	F	0.35%	0.6%	0.35%
EOG	A	0.41%	0.22%	0.22%
F	C	0.32%	0.17%	0.17%
FANG	D	0.23%	0.2%	0.2%
FCX	D	0.17%	0.21%	0.17%
FDX	B	0.36%	0.19%	0.19%
GM	B	0.45%	0.19%	0.19%
GOOGL	C	2.62%	4.72%	2.62%
GWW	B	0.33%	0.19%	0.19%
HIG	B	0.3%	0.25%	0.25%
HUM	C	0.06%	0.89%	0.06%
JPM	A	2.79%	0.19%	0.19%
KLAC	D	0.34%	0.24%	0.24%
KO	D	0.57%	0.49%	0.49%
KR	B	0.37%	1.83%	0.37%
LDOS	C	0.05%	0.22%	0.05%
LEN	D	0.0%	0.74%	0.0%
LEN	D	0.08%	0.74%	0.08%
LYB	F	0.18%	0.45%	0.18%
MET	A	0.4%	0.22%	0.22%
META	D	4.84%	4.48%	4.48%
MSFT	F	4.8%	6.36%	4.8%
NBIX	C	0.0%	1.07%	0.0%
NVR	D	0.25%	0.2%	0.2%
OC	A	0.17%	0.85%	0.17%
ORCL	B	1.18%	0.24%	0.24%
OVV	B	0.02%	0.17%	0.02%
PCAR	B	0.4%	0.18%	0.18%
PGR	A	0.36%	2.64%	0.36%
PHM	D	0.16%	0.24%	0.16%
PRU	A	0.19%	0.19%	0.19%
QCOM	F	0.67%	3.22%	0.67%
ROST	C	0.29%	0.35%	0.29%
SYF	B	0.12%	0.21%	0.12%
SYY	B	0.24%	0.42%	0.24%
T	A	0.63%	0.0%	0.0%
TGT	F	0.44%	0.19%	0.19%
TJX	A	0.51%	0.21%	0.21%
TT	A	0.12%	0.38%	0.12%
UHS	D	0.07%	0.26%	0.07%
UNP	C	0.71%	1.4%	0.71%
UTHR	C	0.11%	1.89%	0.11%
VRTX	F	0.26%	0.22%	0.22%
WM	A	0.32%	0.33%	0.32%
WMT	A	1.35%	0.24%	0.24%

DFVX Overweight 255 Positions Relative to SGLC

Symbol	Grade	Weight
GOOG	C	2.41%
XOM	B	2.24%
JNJ	D	1.76%
V	A	1.59%
UNH	C	1.56%
PG	A	1.45%
CVX	A	1.1%
IBM	C	1.06%
VZ	C	0.95%
PEP	F	0.9%
HON	B	0.76%
AMGN	D	0.73%
ACN	C	0.7%
GILD	C	0.69%
TXN	C	0.68%
LMT	D	0.67%
CSCO	B	0.65%
LIN	D	0.63%
ABT	B	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TRV	B	0.52%
DE	A	0.5%
URI	B	0.49%
MMC	B	0.41%
BMY	B	0.41%
RCL	A	0.4%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
TMO	F	0.37%
PH	A	0.35%
LNG	B	0.35%
ETN	A	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
LRCX	F	0.32%
FIS	C	0.32%
MRK	F	0.32%
DFS	B	0.31%
VLO	C	0.3%
OKE	A	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
PAYX	C	0.28%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	0.26%
GEHC	F	0.26%
JCI	C	0.25%
WMB	A	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
GIS	D	0.24%
BKR	B	0.24%
EBAY	D	0.24%
AME	A	0.24%
PSX	C	0.24%
EME	C	0.23%
CMG	B	0.23%
VRT	B	0.23%
MCHP	D	0.23%
BBY	D	0.23%
ADI	D	0.23%
NUE	C	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DVN	F	0.22%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
DRI	B	0.19%
UAL	A	0.19%
PKG	A	0.19%
STLD	B	0.19%
A	D	0.19%
RSG	A	0.19%
HPE	B	0.18%
BLDR	D	0.18%
DOW	F	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
MMM	D	0.17%
MLM	B	0.17%
KMB	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
NOC	D	0.16%
APO	B	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
FITB	A	0.15%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
CHTR	C	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
WRB	A	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
ON	D	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
BG	F	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	B	0.1%
AFL	B	0.09%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
CHD	B	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
CBOE	B	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
COR	B	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
PFG	D	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
BSX	B	0.07%
POOL	C	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
WAT	B	0.05%
KVUE	A	0.05%
AOS	F	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
RF	A	0.03%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
TXT	D	0.02%
MNST	C	0.02%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
EL	F	0.02%
CVS	D	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
NTRS	A	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
MS	A	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
UHAL	D	0.0%

DFVX Underweight 45 Positions Relative to SGLC

Symbol	Grade	Weight
NVDA	C	-5.56%
AAPL	C	-4.24%
MA	C	-3.57%
VEEV	C	-2.75%
SPG	B	-2.32%
REGN	F	-2.16%
LLY	F	-2.1%
PPC	C	-1.79%
BAC	A	-1.45%
BRK.A	B	-0.79%
CL	D	-0.74%
ANET	C	-0.71%
HD	A	-0.7%
SRE	A	-0.6%
SPOT	B	-0.56%
NOW	A	-0.51%
TDG	D	-0.4%
INTU	C	-0.36%
EXC	C	-0.35%
AMD	F	-0.27%
HCA	F	-0.26%
UNM	A	-0.25%
NEM	D	-0.24%
CRM	B	-0.23%
DIS	B	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
NFLX	A	-0.22%
AEP	D	-0.21%
MPWR	F	-0.21%
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%
BBWI	D	-0.19%
HST	C	-0.19%
WDAY	B	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%