MGK vs. SGLC ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$332.20

Average Daily Volume

336,476

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

$35.91

Average Daily Volume

9,814

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	MGK	SGLC
30 Days	2.14%	-0.07%
60 Days	6.00%	2.85%
90 Days	6.26%	4.24%
12 Months	34.49%	28.18%

28 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in SGLC	Overlap
AAPL	C	13.71%	4.24%	4.24%
ADBE	F	1.1%	0.49%	0.49%
ADP	B	0.35%	1.88%	0.35%
ADSK	B	0.37%	0.21%	0.21%
AMAT	F	0.83%	1.99%	0.83%
AMD	F	1.26%	0.27%	0.27%
AMZN	B	6.78%	4.87%	4.87%
ANET	C	0.52%	0.71%	0.52%
AVGO	C	1.85%	0.4%	0.4%
BKNG	A	0.72%	0.2%	0.2%
COST	B	1.81%	2.48%	1.81%
CRM	A	1.2%	0.23%	0.23%
DIS	A	0.49%	0.22%	0.22%
GOOGL	B	2.68%	4.72%	2.68%
INTU	A	0.82%	0.36%	0.36%
ISRG	A	0.86%	0.2%	0.2%
KLAC	F	0.56%	0.24%	0.24%
LLY	F	3.39%	2.1%	2.1%
MA	A	1.87%	3.57%	1.87%
META	C	4.88%	4.48%	4.48%
MSFT	D	13.01%	6.36%	6.36%
NFLX	A	1.43%	0.22%	0.22%
NOW	B	0.9%	0.51%	0.51%
NVDA	B	11.4%	5.56%	5.56%
ROST	D	0.32%	0.35%	0.32%
TJX	A	0.68%	0.21%	0.21%
VRTX	C	0.63%	0.22%	0.22%
WDAY	B	0.33%	0.19%	0.19%

MGK Overweight 42 Positions Relative to SGLC

Symbol	Grade	Weight
TSLA	B	3.2%
GOOG	B	2.21%
V	A	2.1%
MCD	D	1.06%
TXN	C	0.93%
SPGI	C	0.82%
UBER	C	0.76%
BSX	B	0.64%
LIN	D	0.6%
PANW	B	0.59%
SBUX	A	0.59%
ACN	C	0.59%
AMT	D	0.58%
TMUS	A	0.53%
BA	F	0.51%
SHW	B	0.48%
EQIX	B	0.47%
CMG	B	0.45%
ZTS	D	0.45%
SNPS	C	0.44%
CDNS	B	0.43%
MCO	C	0.42%
ORLY	A	0.4%
ECL	D	0.39%
CRWD	B	0.38%
SYK	A	0.37%
MAR	A	0.35%
NKE	D	0.34%
BX	A	0.34%
ABNB	C	0.32%
AON	A	0.26%
MNST	D	0.26%
MRVL	B	0.24%
HLT	A	0.23%
AZO	C	0.23%
SLB	C	0.23%
FTNT	A	0.21%
PAYX	B	0.2%
GEV	A	0.19%
EW	C	0.19%
SNOW	C	0.18%
EL	F	0.15%

MGK Underweight 87 Positions Relative to SGLC

Symbol	Grade	Weight
ALL	A	-3.4%
QCOM	F	-3.22%
VEEV	C	-2.75%
PGR	B	-2.64%
SPG	A	-2.32%
REGN	F	-2.16%
UTHR	B	-1.89%
KR	B	-1.83%
PPC	B	-1.79%
BAC	A	-1.45%
UNP	D	-1.4%
NBIX	D	-1.07%
HUM	F	-0.89%
OC	A	-0.85%
BRK.A	A	-0.79%
LEN	D	-0.74%
CL	D	-0.74%
HD	A	-0.7%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	A	-0.56%
KO	D	-0.49%
ACGL	C	-0.46%
LYB	F	-0.45%
SYY	D	-0.42%
TDG	D	-0.4%
TT	A	-0.38%
EXC	C	-0.35%
WM	B	-0.33%
APP	A	-0.31%
CMCSA	B	-0.27%
HCA	D	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	C	-0.25%
CAT	B	-0.25%
UNM	A	-0.25%
ABBV	F	-0.25%
CBRE	B	-0.24%
ORCL	A	-0.24%
PHM	D	-0.24%
WMT	A	-0.24%
NEM	F	-0.24%
AXP	A	-0.23%
LDOS	C	-0.22%
EOG	A	-0.22%
MET	A	-0.22%
LPX	A	-0.22%
IBKR	A	-0.22%
WING	F	-0.22%
AMP	A	-0.22%
CSX	B	-0.22%
AEP	C	-0.21%
CI	D	-0.21%
CMI	A	-0.21%
FCX	F	-0.21%
SYF	A	-0.21%
MPWR	F	-0.21%
EG	D	-0.21%
FANG	D	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
BPOP	C	-0.2%
C	A	-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	A	-0.19%
GM	A	-0.19%
HST	D	-0.19%
AIG	B	-0.19%
TGT	D	-0.19%
APH	B	-0.19%
JPM	A	-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%
F	C	-0.17%
OVV	C	-0.17%
T	A	-0.0%