QRFT vs. SGLC ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* 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	QRFT	SGLC
30 Days	2.53%	2.36%
60 Days	2.81%	2.87%
90 Days	4.30%	3.52%
12 Months	31.73%	28.50%

67 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in SGLC	Overlap
AAPL	C	9.44%	4.24%	4.24%
ABBV	D	1.03%	0.25%	0.25%
ADBE	C	0.82%	0.49%	0.49%
ADP	B	0.35%	1.88%	0.35%
ADSK	A	0.14%	0.21%	0.14%
AFG	A	0.07%	0.58%	0.07%
ALL	A	0.12%	3.4%	0.12%
AMAT	F	0.72%	1.99%	0.72%
AMD	F	0.9%	0.27%	0.27%
AMZN	C	4.91%	4.87%	4.87%
ANET	C	0.07%	0.71%	0.07%
APH	A	0.06%	0.19%	0.06%
APP	B	0.05%	0.31%	0.05%
AVGO	D	2.79%	0.4%	0.4%
AXP	A	0.08%	0.23%	0.08%
BKNG	A	0.46%	0.2%	0.2%
BRK.A	B	0.22%	0.79%	0.22%
CAT	B	0.59%	0.25%	0.25%
CBRE	B	0.07%	0.24%	0.07%
CI	F	0.33%	0.21%	0.21%
CL	D	0.27%	0.74%	0.27%
CMCSA	B	0.48%	0.27%	0.27%
CMI	A	0.1%	0.21%	0.1%
CNC	D	0.1%	0.2%	0.1%
COP	C	0.07%	0.18%	0.07%
COST	B	0.07%	2.48%	0.07%
CRM	B	0.82%	0.23%	0.23%
CSX	B	0.26%	0.22%	0.22%
ELV	F	0.07%	0.6%	0.07%
F	C	0.12%	0.17%	0.12%
GM	B	0.15%	0.19%	0.15%
GOOGL	C	6.03%	4.72%	4.72%
HD	A	0.06%	0.7%	0.06%
INTU	C	0.58%	0.36%	0.36%
ISRG	A	0.08%	0.2%	0.08%
KLAC	D	0.39%	0.24%	0.24%
KO	D	0.05%	0.49%	0.05%
KR	B	0.09%	1.83%	0.09%
LDOS	C	0.04%	0.22%	0.04%
LLY	F	2.9%	2.1%	2.1%
LYB	F	0.08%	0.45%	0.08%
MA	C	1.42%	3.57%	1.42%
MEDP	D	0.08%	0.17%	0.08%
MET	A	0.15%	0.22%	0.15%
META	D	3.83%	4.48%	3.83%
MSFT	F	9.23%	6.36%	6.36%
NBIX	C	0.08%	1.07%	0.08%
NFLX	A	1.0%	0.22%	0.22%
NOW	A	0.52%	0.51%	0.51%
NVDA	C	0.81%	5.56%	0.81%
ORCL	B	1.37%	0.24%	0.24%
QCOM	F	0.84%	3.22%	0.84%
REGN	F	0.4%	2.16%	0.4%
SPG	B	0.14%	2.32%	0.14%
SPOT	B	0.19%	0.56%	0.19%
SYF	B	0.09%	0.21%	0.09%
TDG	D	0.05%	0.4%	0.05%
TJX	A	0.07%	0.21%	0.07%
TT	A	0.3%	0.38%	0.3%
UNM	A	0.06%	0.25%	0.06%
UNP	C	0.07%	1.4%	0.07%
UTHR	C	0.08%	1.89%	0.08%
VRTX	F	0.43%	0.22%	0.22%
WDAY	B	0.13%	0.19%	0.13%
WING	D	0.08%	0.22%	0.08%
WM	A	0.32%	0.33%	0.32%
WMT	A	1.74%	0.24%	0.24%

QRFT Overweight 273 Positions Relative to SGLC

Symbol	Grade	Weight
PG	A	1.37%
JNJ	D	1.26%
MRK	F	1.14%
PEP	F	0.82%
TMO	F	0.8%
CSCO	B	0.64%
ABT	B	0.63%
ACN	C	0.63%
MU	D	0.59%
GE	D	0.59%
AMGN	D	0.56%
PM	B	0.55%
IBM	C	0.54%
UBER	D	0.51%
PFE	D	0.5%
LOW	D	0.48%
RTX	C	0.48%
HON	B	0.47%
SYK	C	0.46%
INTC	D	0.43%
MDT	D	0.41%
ADI	D	0.4%
BA	F	0.38%
LMT	D	0.38%
NKE	D	0.37%
DE	A	0.37%
SNPS	B	0.32%
FI	A	0.31%
MELI	D	0.31%
MDLZ	F	0.3%
CDNS	B	0.3%
GILD	C	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
BMY	B	0.27%
ITW	B	0.25%
CME	A	0.25%
NXPI	D	0.24%
NOC	D	0.22%
PYPL	B	0.22%
MAR	B	0.22%
MPC	D	0.21%
AON	A	0.2%
MSI	B	0.19%
MRVL	B	0.19%
ORLY	B	0.18%
ABNB	C	0.18%
MMM	D	0.16%
MRNA	F	0.16%
FTNT	C	0.14%
DXCM	D	0.14%
AZO	C	0.14%
TFC	A	0.14%
HLT	A	0.14%
COIN	C	0.13%
BK	A	0.12%
TSLA	B	0.12%
LHX	C	0.12%
FIS	C	0.12%
RBLX	C	0.11%
ALNY	D	0.11%
MSCI	C	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
OTIS	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
GIS	D	0.1%
HOOD	B	0.1%
FICO	B	0.1%
TDY	B	0.1%
EXPD	D	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
PFG	D	0.1%
AVY	D	0.1%
ESS	B	0.1%
XOM	B	0.1%
GDDY	A	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
KHC	F	0.1%
VRSK	A	0.1%
DHR	F	0.09%
MANH	D	0.09%
OKTA	C	0.09%
GLW	B	0.09%
MTD	D	0.09%
SSNC	B	0.09%
ZBRA	B	0.09%
TSN	B	0.09%
INCY	C	0.09%
DGX	A	0.09%
FDS	B	0.09%
CFG	B	0.09%
SQ	B	0.09%
HPQ	B	0.09%
UNH	C	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
LIN	D	0.09%
NTRS	A	0.09%
EA	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
MAA	B	0.09%
CLX	B	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	D	0.09%
LH	C	0.09%
ROK	B	0.08%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	0.08%
MS	A	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
SWK	D	0.08%
MGM	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
CAG	D	0.08%
NTNX	A	0.08%
Z	A	0.08%
HUBS	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
TXN	C	0.08%
BIIB	F	0.08%
MCD	D	0.08%
V	A	0.08%
AMCR	D	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	B	0.07%
MASI	A	0.07%
KKR	A	0.07%
PANW	C	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
BSX	B	0.07%
WIX	B	0.07%
ELAN	D	0.07%
BLK	C	0.07%
DOCU	A	0.07%
ETN	A	0.07%
CHRW	C	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AOS	F	0.07%
BXP	D	0.07%
SCHW	B	0.07%
CTLT	B	0.07%
NEE	D	0.07%
SPGI	C	0.07%
SCI	B	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
WAB	B	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
GS	A	0.07%
OLN	D	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
SHW	A	0.06%
ZION	B	0.06%
KD	B	0.06%
FLS	B	0.06%
CFR	B	0.06%
CNI	D	0.06%
MAT	D	0.06%
IVZ	B	0.06%
WDC	D	0.06%
LEA	D	0.06%
MTN	C	0.06%
DUK	C	0.06%
GD	F	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	0.06%
ZTS	D	0.06%
ICE	C	0.06%
KEYS	A	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	D	0.06%
SO	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
HPE	B	0.06%
EBAY	D	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	C	0.06%
AMT	D	0.06%
AYI	B	0.06%
AGCO	D	0.06%
IRM	D	0.06%
EQR	B	0.06%
CRUS	D	0.06%
EL	F	0.06%
TEAM	A	0.06%
SF	B	0.06%
MMC	B	0.06%
CB	C	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
CMG	B	0.06%
JAZZ	B	0.06%
NTAP	C	0.06%
KBR	F	0.06%
DOX	D	0.06%
ALGN	D	0.05%
VTR	C	0.05%
BAH	F	0.05%
CVX	A	0.05%
STT	A	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
TER	D	0.05%
LYFT	C	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
CSL	C	0.04%

QRFT Underweight 48 Positions Relative to SGLC

Symbol	Grade	Weight
VEEV	C	-2.75%
PGR	A	-2.64%
PPC	C	-1.79%
BAC	A	-1.45%
HUM	C	-0.89%
OC	A	-0.85%
LEN	D	-0.74%
SRE	A	-0.6%
ACGL	D	-0.46%
SYY	B	-0.42%
EXC	C	-0.35%
ROST	C	-0.35%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
PHM	D	-0.24%
NEM	D	-0.24%
DIS	B	-0.22%
EOG	A	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
AMP	A	-0.22%
AEP	D	-0.21%
FCX	D	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
FANG	D	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
BPOP	B	-0.2%
C	A	-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%
HST	C	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
JPM	A	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
PCAR	B	-0.18%
CHRD	D	-0.17%
OVV	B	-0.17%
T	A	-0.0%