QTEC vs. SGLC ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.94

Average Daily Volume

114,716

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	QTEC	SGLC
30 Days	4.12%	2.36%
60 Days	4.78%	2.87%
90 Days	2.69%	3.52%
12 Months	24.05%	28.50%

15 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in SGLC	Overlap
AAPL	C	2.28%	4.24%	2.28%
ADBE	C	2.31%	0.49%	0.49%
ADSK	A	2.62%	0.21%	0.21%
AMAT	F	2.21%	1.99%	1.99%
AMD	F	2.03%	0.27%	0.27%
AVGO	D	2.27%	0.4%	0.4%
CTSH	B	2.44%	0.2%	0.2%
GOOGL	C	1.22%	4.72%	1.22%
INTU	C	2.48%	0.36%	0.36%
KLAC	D	1.94%	0.24%	0.24%
META	D	2.34%	4.48%	2.34%
MSFT	F	2.24%	6.36%	2.24%
NVDA	C	2.89%	5.56%	2.89%
QCOM	F	2.21%	3.22%	2.21%
WDAY	B	2.49%	0.19%	0.19%

QTEC Overweight 28 Positions Relative to SGLC

Symbol	Grade	Weight
TEAM	A	3.5%
DASH	A	2.84%
FTNT	C	2.81%
MRVL	B	2.8%
ZS	C	2.75%
PANW	C	2.64%
CRWD	B	2.62%
DDOG	A	2.61%
INTC	D	2.61%
PDD	F	2.56%
CDNS	B	2.52%
MU	D	2.49%
SNPS	B	2.47%
GFS	C	2.47%
ANSS	B	2.42%
MDB	C	2.39%
ROP	B	2.31%
TXN	C	2.31%
ARM	D	2.24%
LRCX	F	2.21%
ON	D	2.2%
NXPI	D	2.2%
ADI	D	2.13%
ASML	F	1.99%
MCHP	D	1.94%
CDW	F	1.83%
GOOG	C	1.23%
SMCI	F	0.9%

QTEC Underweight 100 Positions Relative to SGLC

Symbol	Grade	Weight
AMZN	C	-4.87%
MA	C	-3.57%
ALL	A	-3.4%
VEEV	C	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
SPG	B	-2.32%
REGN	F	-2.16%
LLY	F	-2.1%
UTHR	C	-1.89%
ADP	B	-1.88%
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%
EXC	C	-0.35%
ROST	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
CMCSA	B	-0.27%
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%
VRTX	F	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
CSX	B	-0.22%
NFLX	A	-0.22%
AEP	D	-0.21%
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%
FANG	D	-0.2%
NVR	D	-0.2%
ISRG	A	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
BKNG	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%
PCAR	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%