INFO vs. SGLC ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.55

Average Daily Volume

806

Number of Holdings ^*

116

* 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

$36.18

Average Daily Volume

9,825

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	INFO	SGLC
30 Days	0.87%	0.40%
60 Days		2.36%
90 Days		3.14%
12 Months		28.10%

44 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in SGLC	Overlap
AAPL	C	6.96%	4.24%	4.24%
ALL	A	0.83%	3.4%	0.83%
AMAT	F	0.93%	1.99%	0.93%
AMD	F	0.19%	0.27%	0.19%
AMZN	B	4.08%	4.87%	4.08%
ANET	C	0.82%	0.71%	0.71%
AVGO	C	1.22%	0.4%	0.4%
AXP	B	0.56%	0.23%	0.23%
BRK.A	B	0.99%	0.79%	0.79%
CI	D	0.88%	0.21%	0.21%
CL	D	0.55%	0.74%	0.55%
CMCSA	B	0.86%	0.27%	0.27%
CNC	F	0.41%	0.2%	0.2%
COST	A	0.89%	2.48%	0.89%
CRM	B	1.54%	0.23%	0.23%
DHI	D	0.22%	0.26%	0.22%
EOG	A	0.16%	0.22%	0.16%
EXC	C	0.76%	0.35%	0.35%
GM	B	1.02%	0.19%	0.19%
GOOGL	B	3.86%	4.72%	3.86%
HD	A	0.08%	0.7%	0.08%
HIG	B	0.79%	0.25%	0.25%
INTU	B	0.81%	0.36%	0.36%
JPM	A	1.87%	0.19%	0.19%
KR	B	0.52%	1.83%	0.52%
LDOS	C	0.78%	0.22%	0.22%
LLY	F	0.91%	2.1%	0.91%
MA	B	1.61%	3.57%	1.61%
META	C	3.01%	4.48%	3.01%
MSFT	D	6.1%	6.36%	6.1%
NFLX	A	1.13%	0.22%	0.22%
NOW	B	1.2%	0.51%	0.51%
NVDA	A	7.25%	5.56%	5.56%
QCOM	F	0.89%	3.22%	0.89%
ROST	D	0.41%	0.35%	0.35%
SPG	A	0.86%	2.32%	0.86%
SYF	B	1.01%	0.21%	0.21%
TGT	B	0.68%	0.19%	0.19%
TJX	A	1.04%	0.21%	0.21%
TT	A	0.95%	0.38%	0.38%
UNM	A	0.25%	0.25%	0.25%
VEEV	C	0.35%	2.75%	0.35%
WDAY	C	0.42%	0.19%	0.19%
WMT	A	1.22%	0.24%	0.24%

INFO Overweight 72 Positions Relative to SGLC

Symbol	Grade	Weight
TSLA	A	1.38%
XOM	B	1.16%
V	A	1.13%
MRK	F	1.12%
WFC	A	1.12%
GE	D	1.1%
BKR	B	0.97%
MSI	B	0.95%
LMT	D	0.94%
JNJ	D	0.94%
MCK	A	0.94%
LRCX	F	0.87%
ETR	A	0.85%
MSCI	B	0.82%
MMC	D	0.81%
EQR	C	0.76%
CTVA	C	0.76%
PEP	F	0.76%
NRG	B	0.74%
CBOE	C	0.73%
A	F	0.73%
HOLX	D	0.73%
MAS	D	0.72%
SPGI	D	0.69%
EQIX	A	0.69%
NTAP	C	0.68%
FTV	D	0.64%
BMY	A	0.64%
MDLZ	F	0.62%
VRSK	B	0.61%
MPC	D	0.61%
ECL	D	0.57%
INVH	D	0.56%
MTD	F	0.48%
BK	B	0.48%
AVY	D	0.46%
GDDY	A	0.43%
PYPL	B	0.43%
DD	D	0.42%
DASH	A	0.4%
SSNC	C	0.37%
MELI	D	0.36%
NEE	C	0.36%
INGR	B	0.35%
FTI	A	0.35%
PG	C	0.35%
RPM	B	0.34%
UNH	C	0.34%
UBER	F	0.34%
ALNY	D	0.3%
ILMN	C	0.3%
ATR	B	0.3%
WAB	B	0.27%
CBSH	A	0.25%
EBAY	D	0.25%
MU	D	0.23%
SNOW	C	0.22%
AXS	A	0.2%
MKC	D	0.2%
QRVO	F	0.19%
NOV	D	0.19%
DTE	C	0.18%
NXPI	F	0.17%
DUK	C	0.13%
MTG	D	0.13%
PH	B	0.13%
NOC	D	0.1%
THC	C	0.09%
AMT	D	0.08%
EQH	B	0.07%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 71 Positions Relative to SGLC

Symbol	Grade	Weight
PGR	B	-2.64%
REGN	F	-2.16%
UTHR	C	-1.89%
ADP	B	-1.88%
PPC	B	-1.79%
BAC	A	-1.45%
UNP	D	-1.4%
NBIX	C	-1.07%
HUM	D	-0.89%
OC	A	-0.85%
LEN	D	-0.74%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
ADBE	D	-0.49%
KO	D	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
SYY	D	-0.42%
TDG	D	-0.4%
WM	B	-0.33%
APP	A	-0.31%
HCA	F	-0.26%
UHS	D	-0.26%
CAT	C	-0.25%
ABBV	F	-0.25%
CBRE	B	-0.24%
ORCL	A	-0.24%
PHM	D	-0.24%
KLAC	F	-0.24%
NEM	D	-0.24%
DIS	B	-0.22%
MET	A	-0.22%
VRTX	D	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
CSX	C	-0.22%
AEP	C	-0.21%
CMI	A	-0.21%
FCX	F	-0.21%
MPWR	F	-0.21%
EG	D	-0.21%
ADSK	B	-0.21%
FANG	D	-0.2%
NVR	D	-0.2%
CTSH	C	-0.2%
ISRG	A	-0.2%
BPOP	C	-0.2%
C	B	-0.2%
BKNG	A	-0.2%
TXRH	B	-0.2%
AMKR	F	-0.19%
PRU	B	-0.19%
BBWI	C	-0.19%
GWW	B	-0.19%
FDX	B	-0.19%
HST	D	-0.19%
AIG	C	-0.19%
APH	B	-0.19%
ZM	B	-0.18%
MTDR	C	-0.18%
PCAR	C	-0.18%
COP	B	-0.18%
CHRD	F	-0.17%
MEDP	D	-0.17%
F	C	-0.17%
OVV	C	-0.17%
T	A	-0.0%