QQH vs. SGLC ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

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

$36.40

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	QQH	SGLC
30 Days	4.28%	2.36%
60 Days	5.09%	2.87%
90 Days	8.37%	3.52%
12 Months	36.70%	28.50%

30 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in SGLC	Overlap
AAPL	C	11.9%	4.24%	4.24%
ADBE	C	1.02%	0.49%	0.49%
ADP	B	0.48%	1.88%	0.48%
ADSK	A	0.26%	0.21%	0.21%
AEP	D	0.21%	0.21%	0.21%
AMAT	F	0.69%	1.99%	0.69%
AMD	F	0.99%	0.27%	0.27%
AMZN	C	4.82%	4.87%	4.82%
AVGO	D	3.33%	0.4%	0.4%
BKNG	A	0.69%	0.2%	0.2%
CMCSA	B	0.77%	0.27%	0.27%
COST	B	1.74%	2.48%	1.74%
CSX	B	0.28%	0.22%	0.22%
CTSH	B	0.16%	0.2%	0.16%
EXC	C	0.16%	0.35%	0.16%
FANG	D	0.13%	0.2%	0.13%
GOOGL	C	2.1%	4.72%	2.1%
INTU	C	0.69%	0.36%	0.36%
ISRG	A	0.78%	0.2%	0.2%
KLAC	D	0.32%	0.24%	0.24%
META	D	4.91%	4.48%	4.48%
MSFT	F	10.8%	6.36%	6.36%
NFLX	A	1.63%	0.22%	0.22%
NVDA	C	5.74%	5.56%	5.56%
PCAR	B	0.23%	0.18%	0.18%
QCOM	F	0.83%	3.22%	0.83%
REGN	F	0.33%	2.16%	0.33%
ROST	C	0.19%	0.35%	0.19%
VRTX	F	0.49%	0.22%	0.22%
WDAY	B	0.2%	0.19%	0.19%

QQH Overweight 64 Positions Relative to SGLC

Symbol	Grade	Weight
TQQQ	C	19.74%
TSLA	B	3.95%
GOOG	C	2.09%
CSCO	B	1.03%
PEP	F	0.94%
LIN	D	0.93%
TXN	C	0.74%
AMGN	D	0.64%
HON	B	0.62%
TMUS	B	0.5%
GILD	C	0.48%
PANW	C	0.46%
SBUX	A	0.46%
INTC	D	0.43%
MU	D	0.43%
ADI	D	0.43%
PYPL	B	0.38%
LRCX	F	0.36%
MELI	D	0.35%
MDLZ	F	0.35%
CEG	D	0.32%
CDNS	B	0.32%
SNPS	B	0.31%
CTAS	B	0.3%
CRWD	B	0.3%
MRVL	B	0.3%
PDD	F	0.3%
MAR	B	0.29%
ORLY	B	0.28%
TTD	B	0.27%
FTNT	C	0.26%
ROP	B	0.23%
NXPI	D	0.23%
ABNB	C	0.23%
BKR	B	0.19%
FAST	B	0.19%
PAYX	C	0.18%
CPRT	A	0.18%
XEL	A	0.17%
VRSK	A	0.17%
EA	A	0.17%
CHTR	C	0.16%
ODFL	B	0.16%
TEAM	A	0.15%
IDXX	F	0.14%
EBAY	D	0.14%
LULU	C	0.14%
MCHP	D	0.14%
GEHC	F	0.13%
KDP	D	0.12%
MNST	C	0.12%
DXCM	D	0.12%
ON	D	0.12%
DDOG	A	0.12%
CSGP	D	0.12%
ANSS	B	0.11%
ILMN	D	0.1%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
MRNA	F	0.05%
BNTX	D	0.04%
SMCI	F	0.03%
GFS	C	0.01%

QQH Underweight 85 Positions Relative to SGLC

Symbol	Grade	Weight
MA	C	-3.57%
ALL	A	-3.4%
VEEV	C	-2.75%
PGR	A	-2.64%
SPG	B	-2.32%
LLY	F	-2.1%
UTHR	C	-1.89%
KR	B	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
UNP	C	-1.4%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	A	-0.85%
BRK.A	B	-0.79%
LEN	D	-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	A	-0.51%
KO	D	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
SYY	B	-0.42%
TDG	D	-0.4%
TT	A	-0.38%
WM	A	-0.33%
APP	B	-0.31%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
CAT	B	-0.25%
UNM	A	-0.25%
ABBV	D	-0.25%
CBRE	B	-0.24%
ORCL	B	-0.24%
PHM	D	-0.24%
WMT	A	-0.24%
NEM	D	-0.24%
CRM	B	-0.23%
AXP	A	-0.23%
LDOS	C	-0.22%
DIS	B	-0.22%
EOG	A	-0.22%
MET	A	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
CI	F	-0.21%
CMI	A	-0.21%
FCX	D	-0.21%
SYF	B	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
TJX	A	-0.21%
NVR	D	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
PRU	A	-0.19%
BBWI	D	-0.19%
GWW	B	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
HST	C	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
APH	A	-0.19%
JPM	A	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
COP	C	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
F	C	-0.17%
OVV	B	-0.17%
T	A	-0.0%