DGRW vs. SGLC ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

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	DGRW	SGLC
30 Days	1.33%	2.36%
60 Days	2.25%	2.87%
90 Days	3.75%	3.52%
12 Months	27.75%	28.50%

53 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in SGLC	Overlap
AAPL	C	4.98%	4.24%	4.24%
ABBV	D	3.12%	0.25%	0.25%
ADP	B	0.84%	1.88%	0.84%
AIG	B	0.32%	0.19%	0.19%
AMAT	F	0.33%	1.99%	0.33%
AMKR	D	0.01%	0.19%	0.01%
AMP	A	0.23%	0.22%	0.22%
APH	A	0.22%	0.19%	0.19%
AVGO	D	3.92%	0.4%	0.4%
AXP	A	0.79%	0.23%	0.23%
CI	F	0.51%	0.21%	0.21%
CL	D	0.48%	0.74%	0.48%
COP	C	0.77%	0.18%	0.18%
COST	B	0.68%	2.48%	0.68%
CSX	B	0.26%	0.22%	0.22%
DHI	D	0.12%	0.26%	0.12%
ELV	F	0.3%	0.6%	0.3%
EOG	A	0.9%	0.22%	0.22%
FANG	D	0.2%	0.2%	0.2%
FDX	B	0.37%	0.19%	0.19%
GOOGL	C	1.4%	4.72%	1.4%
GWW	B	0.14%	0.19%	0.14%
HCA	F	0.23%	0.26%	0.23%
HD	A	2.95%	0.7%	0.7%
HIG	B	0.23%	0.25%	0.23%
HUM	C	0.07%	0.89%	0.07%
INTU	C	0.35%	0.36%	0.35%
KLAC	D	0.23%	0.24%	0.23%
KO	D	2.3%	0.49%	0.49%
LEN	D	0.12%	0.74%	0.12%
LEN	D	0.01%	0.74%	0.01%
LLY	F	1.53%	2.1%	1.53%
LPX	B	0.02%	0.22%	0.02%
MA	C	0.74%	3.57%	0.74%
META	D	1.39%	4.48%	1.39%
MPWR	F	0.05%	0.21%	0.05%
MSFT	F	6.85%	6.36%	6.36%
MTDR	B	0.02%	0.18%	0.02%
NVDA	C	3.61%	5.56%	3.61%
ORCL	B	1.82%	0.24%	0.24%
OVV	B	0.1%	0.17%	0.1%
PGR	A	0.18%	2.64%	0.18%
PHM	D	0.06%	0.24%	0.06%
QCOM	F	1.01%	3.22%	1.01%
ROST	C	0.13%	0.35%	0.13%
SYF	B	0.21%	0.21%	0.21%
SYY	B	0.29%	0.42%	0.29%
TGT	F	0.6%	0.19%	0.19%
TJX	A	0.56%	0.21%	0.21%
TXRH	C	0.07%	0.2%	0.07%
UHS	D	0.02%	0.26%	0.02%
UNP	C	0.91%	1.4%	0.91%
WM	A	0.4%	0.33%	0.33%

DGRW Overweight 243 Positions Relative to SGLC

Symbol	Grade	Weight
JNJ	D	3.03%
PG	A	2.65%
MS	A	2.48%
CSCO	B	2.12%
UNH	C	2.05%
PEP	F	1.86%
GS	A	1.69%
TXN	C	1.6%
AMGN	D	1.36%
MCD	D	1.36%
GOOG	C	1.34%
TMUS	B	1.25%
GILD	C	1.15%
V	A	1.1%
LMT	D	1.07%
UPS	C	1.05%
ABT	B	1.02%
HON	B	0.86%
SBUX	A	0.77%
SCHW	B	0.56%
ADI	D	0.53%
ITW	B	0.51%
GD	F	0.48%
APD	A	0.46%
KMB	D	0.43%
MMC	B	0.42%
PAYX	C	0.41%
SYK	C	0.4%
NSC	B	0.39%
COF	B	0.39%
SPGI	C	0.37%
TRV	B	0.35%
NKE	D	0.35%
HPQ	B	0.35%
NOC	D	0.34%
DFS	B	0.32%
PH	A	0.32%
KKR	A	0.3%
FAST	B	0.28%
BKR	B	0.28%
LRCX	F	0.27%
MSI	B	0.26%
GE	D	0.24%
TRGP	B	0.24%
MAR	B	0.23%
CTAS	B	0.23%
CARR	D	0.23%
RSG	A	0.22%
ECL	D	0.21%
SHW	A	0.21%
BBY	D	0.21%
PFG	D	0.21%
LVS	C	0.2%
URI	B	0.2%
EBAY	D	0.2%
DD	D	0.2%
YUM	B	0.19%
ZTS	D	0.19%
MCO	B	0.18%
HSY	F	0.18%
TSCO	D	0.17%
OTIS	C	0.17%
STZ	D	0.17%
FNF	B	0.17%
DRI	B	0.17%
HES	B	0.16%
OXY	D	0.16%
NRG	B	0.16%
AJG	B	0.15%
ROK	B	0.15%
WY	D	0.15%
MSCI	C	0.14%
PPG	F	0.14%
EQT	B	0.13%
JEF	A	0.13%
HAL	C	0.13%
TPR	B	0.13%
BR	A	0.12%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
NTAP	C	0.12%
GPC	D	0.12%
GEN	B	0.11%
WRB	A	0.11%
DOV	A	0.11%
MCK	B	0.11%
BEN	C	0.11%
ALLY	C	0.11%
CHRW	C	0.1%
HUBB	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
HLT	A	0.09%
DKS	C	0.09%
RMD	C	0.09%
SWKS	F	0.09%
ERIE	D	0.08%
RPM	A	0.08%
VMC	B	0.08%
CDW	F	0.08%
MRO	B	0.08%
MAS	D	0.08%
SBAC	D	0.08%
SSNC	B	0.08%
BALL	D	0.07%
AVY	D	0.07%
CSL	C	0.07%
LKQ	D	0.07%
TPL	A	0.07%
WAL	B	0.07%
A	D	0.07%
WSM	B	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
ODFL	B	0.06%
LII	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
MLM	B	0.06%
LH	C	0.06%
VRSK	A	0.06%
WLK	D	0.06%
RHI	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
EXPD	D	0.05%
REYN	D	0.05%
RL	B	0.05%
PWR	A	0.05%
EFX	F	0.05%
AOS	F	0.04%
MSM	C	0.04%
FDS	B	0.04%
ALSN	B	0.04%
GGG	B	0.04%
RLI	B	0.04%
WH	B	0.04%
WEN	D	0.04%
POOL	C	0.04%
LECO	B	0.04%
FLS	B	0.04%
JBHT	C	0.04%
DPZ	C	0.04%
NDSN	B	0.04%
CE	F	0.04%
HII	D	0.04%
HEI	B	0.03%
CW	B	0.03%
SEE	C	0.03%
PR	B	0.03%
GNTX	C	0.03%
LW	C	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
BWA	D	0.03%
CBT	C	0.03%
MUR	D	0.03%
BERY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
SEIC	B	0.03%
ITT	A	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
JKHY	D	0.03%
WST	C	0.03%
PRI	A	0.03%
MKTX	D	0.03%
TTC	D	0.03%
LPLA	A	0.03%
DCI	B	0.03%
SNDR	B	0.02%
TECH	D	0.02%
COLM	B	0.02%
CHDN	B	0.02%
WMS	D	0.02%
OLED	D	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
UFPI	B	0.02%
TTEK	F	0.02%
SIGI	C	0.02%
RRC	B	0.02%
ASH	D	0.02%
BSY	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	B	0.02%
EXP	A	0.02%
HLNE	B	0.02%
BYD	C	0.02%
MORN	B	0.02%
TER	D	0.02%
CASY	A	0.02%
JBL	B	0.02%
RGLD	C	0.02%
FIX	A	0.02%
EHC	B	0.02%
ASO	F	0.01%
HXL	D	0.01%
CNXC	F	0.01%
VNT	B	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
COKE	C	0.01%
LFUS	F	0.01%
IBP	D	0.01%
PFSI	D	0.01%
BRKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
DLB	B	0.01%
EXPO	D	0.01%
NSP	D	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	C	0.01%
NFE	D	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 63 Positions Relative to SGLC

Symbol	Grade	Weight
AMZN	C	-4.87%
ALL	A	-3.4%
VEEV	C	-2.75%
SPG	B	-2.32%
REGN	F	-2.16%
UTHR	C	-1.89%
KR	B	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
NBIX	C	-1.07%
OC	A	-0.85%
BRK.A	B	-0.79%
ANET	C	-0.71%
SRE	A	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	A	-0.51%
ADBE	C	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
TDG	D	-0.4%
TT	A	-0.38%
EXC	C	-0.35%
APP	B	-0.31%
AMD	F	-0.27%
CMCSA	B	-0.27%
CAT	B	-0.25%
UNM	A	-0.25%
CBRE	B	-0.24%
WMT	A	-0.24%
NEM	D	-0.24%
CRM	B	-0.23%
LDOS	C	-0.22%
DIS	B	-0.22%
MET	A	-0.22%
VRTX	F	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
NFLX	A	-0.22%
AEP	D	-0.21%
CMI	A	-0.21%
FCX	D	-0.21%
EG	C	-0.21%
ADSK	A	-0.21%
NVR	D	-0.2%
CTSH	B	-0.2%
ISRG	A	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
BKNG	A	-0.2%
CNC	D	-0.2%
PRU	A	-0.19%
BBWI	D	-0.19%
GM	B	-0.19%
HST	C	-0.19%
WDAY	B	-0.19%
JPM	A	-0.19%
ZM	B	-0.18%
PCAR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
F	C	-0.17%
T	A	-0.0%