FTIF vs. SGLC ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

577

Number of Holdings ^*

* 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

$36.53

Average Daily Volume

9,695

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	FTIF	SGLC
30 Days	3.63%	3.13%
60 Days	3.74%	2.97%
90 Days	2.59%	3.93%
12 Months	15.44%	29.15%

11 Overlapping Holdings

Symbol	Grade	Weight in FTIF	Weight in SGLC	Overlap
CAT	B	2.22%	0.25%	0.25%
CMI	A	2.53%	0.21%	0.21%
COP	D	1.92%	0.18%	0.18%
CSX	B	2.0%	0.22%	0.22%
EOG	C	2.1%	0.22%	0.22%
FANG	F	1.77%	0.2%	0.2%
HST	C	1.88%	0.19%	0.19%
LYB	F	1.67%	0.45%	0.45%
PCAR	B	2.07%	0.18%	0.18%
SPG	C	2.3%	2.32%	2.3%
UNP	C	2.0%	1.4%	1.4%

FTIF Overweight 37 Positions Relative to SGLC

Symbol	Grade	Weight
IP	B	2.64%
PKG	B	2.59%
PWR	A	2.53%
JLL	B	2.44%
WAB	B	2.38%
KEYS	B	2.35%
CF	B	2.35%
RGLD	D	2.3%
RTX	D	2.3%
OHI	D	2.26%
LMT	D	2.24%
RS	B	2.14%
DOV	A	2.13%
MGY	B	2.12%
LAMR	C	2.07%
SM	C	2.01%
EMN	D	2.0%
WPC	D	1.99%
ESI	B	1.98%
MRO	B	1.96%
AMH	C	1.96%
UPS	C	1.87%
IFF	D	1.81%
MPC	F	1.79%
SLB	C	1.79%
HAL	C	1.79%
CHX	C	1.79%
VLO	C	1.75%
MOS	F	1.71%
DOW	F	1.6%
DVN	F	1.57%
WMS	F	1.56%
MUR	F	1.55%
DINO	F	1.54%
APA	F	1.46%
PBF	D	1.33%
WFRD	F	1.3%

FTIF Underweight 104 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	D	-6.36%
NVDA	C	-5.56%
AMZN	C	-4.87%
GOOGL	C	-4.72%
META	D	-4.48%
AAPL	B	-4.24%
MA	B	-3.57%
ALL	B	-3.4%
QCOM	F	-3.22%
VEEV	B	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
REGN	F	-2.16%
LLY	F	-2.1%
AMAT	F	-1.99%
UTHR	C	-1.89%
ADP	B	-1.88%
KR	A	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	B	-0.85%
BRK.A	B	-0.79%
LEN	C	-0.74%
CL	D	-0.74%
ANET	C	-0.71%
HD	A	-0.7%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	B	-0.51%
ADBE	C	-0.49%
KO	D	-0.49%
ACGL	D	-0.46%
SYY	C	-0.42%
AVGO	D	-0.4%
TDG	D	-0.4%
TT	B	-0.38%
INTU	C	-0.36%
EXC	D	-0.35%
ROST	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
AMD	F	-0.27%
CMCSA	C	-0.27%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
UNM	A	-0.25%
ABBV	D	-0.25%
CBRE	B	-0.24%
ORCL	C	-0.24%
PHM	C	-0.24%
KLAC	F	-0.24%
WMT	B	-0.24%
NEM	F	-0.24%
CRM	B	-0.23%
AXP	A	-0.23%
LDOS	D	-0.22%
DIS	B	-0.22%
MET	A	-0.22%
VRTX	D	-0.22%
LPX	B	-0.22%
IBKR	B	-0.22%
WING	F	-0.22%
AMP	B	-0.22%
NFLX	B	-0.22%
AEP	D	-0.21%
CI	D	-0.21%
FCX	F	-0.21%
SYF	A	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	B	-0.21%
TJX	A	-0.21%
NVR	D	-0.2%
CTSH	B	-0.2%
ISRG	C	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
BKNG	B	-0.2%
CNC	F	-0.2%
TXRH	A	-0.2%
AMKR	F	-0.19%
PRU	A	-0.19%
BBWI	C	-0.19%
GWW	A	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
WDAY	C	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
APH	B	-0.19%
JPM	B	-0.19%
ZM	B	-0.18%
MTDR	C	-0.18%
CHRD	F	-0.17%
MEDP	F	-0.17%
F	C	-0.17%
OVV	C	-0.17%
T	A	-0.0%