RECS vs. SGLC ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

366,892

Number of Holdings ^*

360

* 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

$36.51

Average Daily Volume

9,735

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	RECS	SGLC
30 Days	2.95%	2.03%
60 Days	7.46%	4.64%
90 Days	8.25%	5.98%
12 Months	36.37%	30.55%

68 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in SGLC	Overlap
AAPL	C	8.24%	4.24%	4.24%
ABBV	F	0.68%	0.25%	0.25%
ADBE	C	0.52%	0.49%	0.49%
ADP	A	0.52%	1.88%	0.52%
ALL	B	0.26%	3.4%	0.26%
AMKR	F	0.01%	0.19%	0.01%
AMZN	A	5.1%	4.87%	4.87%
ANET	C	0.26%	0.71%	0.26%
APP	B	0.11%	0.31%	0.11%
BAC	A	1.55%	1.45%	1.45%
BKNG	A	0.59%	0.2%	0.2%
C	B	0.66%	0.2%	0.2%
CAT	B	0.82%	0.25%	0.25%
CI	D	0.58%	0.21%	0.21%
CL	F	0.39%	0.74%	0.39%
CMI	A	0.2%	0.21%	0.2%
CNC	F	0.22%	0.2%	0.2%
CRM	B	0.7%	0.23%	0.23%
CSX	B	0.29%	0.22%	0.22%
DHI	D	0.18%	0.26%	0.18%
DIS	B	0.42%	0.22%	0.22%
EG	D	0.08%	0.21%	0.08%
EOG	A	0.21%	0.22%	0.21%
EXC	C	0.29%	0.35%	0.29%
FANG	C	0.1%	0.2%	0.1%
FDX	B	0.27%	0.19%	0.19%
GOOGL	C	2.32%	4.72%	2.32%
HCA	D	0.46%	0.26%	0.26%
HST	D	0.06%	0.19%	0.06%
INTU	A	0.42%	0.36%	0.36%
JPM	A	3.49%	0.19%	0.19%
KR	A	0.19%	1.83%	0.19%
LDOS	C	0.11%	0.22%	0.11%
LEN	D	0.15%	0.74%	0.15%
LEN	D	0.01%	0.74%	0.01%
LPX	A	0.05%	0.22%	0.05%
LYB	F	0.17%	0.45%	0.17%
MEDP	D	0.05%	0.17%	0.05%
MET	C	0.25%	0.22%	0.22%
META	B	2.96%	4.48%	2.96%
MPWR	F	0.09%	0.21%	0.09%
MSFT	C	7.61%	6.36%	6.36%
NBIX	C	0.02%	1.07%	0.02%
NOW	A	0.48%	0.51%	0.48%
NVDA	A	8.32%	5.56%	5.56%
NVR	D	0.09%	0.2%	0.09%
OC	A	0.07%	0.85%	0.07%
PCAR	B	0.24%	0.18%	0.18%
PHM	D	0.1%	0.24%	0.1%
PPC	C	0.01%	1.79%	0.01%
PRU	B	0.24%	0.19%	0.19%
QCOM	F	0.47%	3.22%	0.47%
REGN	F	0.17%	2.16%	0.17%
ROST	D	0.17%	0.35%	0.17%
SPG	A	0.3%	2.32%	0.3%
SPOT	A	0.13%	0.56%	0.13%
SYF	B	0.12%	0.21%	0.12%
T	A	0.37%	0.0%	0.0%
TGT	C	0.35%	0.19%	0.19%
TJX	A	0.47%	0.21%	0.21%
TT	B	0.38%	0.38%	0.38%
TXRH	A	0.04%	0.2%	0.04%
UNM	A	0.06%	0.25%	0.06%
UNP	D	0.62%	1.4%	0.62%
UTHR	B	0.03%	1.89%	0.03%
VRTX	B	0.23%	0.22%	0.22%
WM	A	0.38%	0.33%	0.33%
ZM	B	0.05%	0.18%	0.05%

RECS Overweight 292 Positions Relative to SGLC

Symbol	Grade	Weight
JNJ	D	2.51%
PG	C	1.98%
GOOG	C	1.97%
XOM	B	1.59%
TMO	F	1.38%
WFC	A	1.24%
PM	B	1.05%
CVX	A	0.79%
MDT	D	0.74%
BMY	B	0.73%
UBER	F	0.65%
FI	A	0.63%
MMC	D	0.6%
CSCO	A	0.57%
AMT	F	0.53%
LMT	D	0.51%
MO	A	0.47%
EQIX	B	0.46%
BDX	F	0.45%
MCK	B	0.45%
CME	B	0.45%
PYPL	A	0.43%
UPS	C	0.43%
PH	A	0.37%
AMGN	F	0.33%
PCG	A	0.33%
CTAS	B	0.32%
MMM	C	0.31%
VST	B	0.31%
BK	B	0.3%
XEL	A	0.28%
NUE	D	0.27%
PANW	B	0.27%
LRCX	F	0.25%
COR	B	0.25%
EIX	C	0.24%
PLTR	B	0.23%
PPG	F	0.23%
KMB	D	0.23%
ETR	B	0.23%
HLT	A	0.21%
MSI	B	0.2%
PAYX	B	0.2%
GILD	B	0.2%
MTD	F	0.19%
GIS	F	0.19%
DTE	D	0.19%
AEE	B	0.18%
OTIS	D	0.18%
CAH	B	0.18%
VRT	B	0.17%
WTW	A	0.17%
CRWD	B	0.17%
RCL	A	0.17%
CSGP	F	0.16%
FITB	A	0.16%
DAL	A	0.16%
PKG	B	0.16%
GPN	B	0.15%
WAB	B	0.15%
RJF	A	0.15%
KHC	F	0.15%
PSX	C	0.15%
STT	B	0.15%
MPC	D	0.15%
STLD	C	0.15%
LULU	B	0.14%
ZBH	C	0.14%
CF	B	0.13%
HOLX	D	0.13%
RPM	A	0.13%
FCNCA	B	0.13%
SBAC	D	0.13%
RS	C	0.13%
TROW	A	0.13%
ADM	F	0.13%
BAX	F	0.12%
NI	A	0.12%
CBOE	D	0.12%
WY	F	0.12%
FTNT	B	0.12%
TTD	B	0.12%
VLO	C	0.12%
INVH	D	0.11%
CE	F	0.11%
BR	A	0.11%
K	A	0.11%
FTV	C	0.11%
UAL	A	0.11%
AVTR	F	0.1%
EME	B	0.1%
THC	B	0.1%
OXY	F	0.1%
EVRG	A	0.1%
ARE	F	0.1%
CVNA	B	0.09%
VTRS	B	0.09%
HPQ	B	0.09%
CSL	B	0.09%
DELL	C	0.09%
DECK	B	0.09%
DDOG	B	0.09%
EA	A	0.09%
BLDR	C	0.09%
RGA	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
CCL	B	0.08%
EQH	B	0.08%
TEAM	B	0.08%
AES	F	0.08%
LVS	C	0.07%
WPC	F	0.07%
SSNC	C	0.07%
JLL	C	0.07%
HPE	B	0.07%
SOLV	C	0.07%
CAG	F	0.07%
RPRX	F	0.07%
GLPI	D	0.07%
MOS	D	0.07%
EWBC	B	0.07%
EXPE	B	0.07%
EXP	B	0.07%
L	A	0.07%
EXPD	C	0.07%
CW	C	0.06%
CACI	C	0.06%
SF	A	0.06%
BURL	C	0.06%
FIX	B	0.06%
NTAP	D	0.06%
BG	D	0.06%
JEF	B	0.06%
ALNY	D	0.06%
AMH	C	0.06%
WSM	F	0.06%
ACM	B	0.06%
SWK	F	0.06%
QGEN	D	0.06%
INGR	B	0.05%
BRX	A	0.05%
MRO	B	0.05%
BRBR	A	0.05%
PINS	F	0.05%
BIIB	F	0.05%
CLF	F	0.05%
LECO	C	0.05%
GL	B	0.05%
TAP	B	0.05%
FHN	A	0.05%
ITT	A	0.05%
CTRA	B	0.05%
AIZ	A	0.05%
TOL	B	0.05%
WYNN	C	0.04%
STAG	D	0.04%
APG	C	0.04%
ARMK	B	0.04%
CNM	D	0.04%
NTNX	B	0.04%
WCC	B	0.04%
GEN	B	0.04%
UGI	D	0.04%
MANH	C	0.04%
VRSN	C	0.04%
OLN	F	0.04%
ACI	C	0.04%
PSTG	D	0.04%
XP	F	0.04%
WTFC	B	0.04%
SON	F	0.04%
TPR	A	0.04%
DCI	A	0.04%
ALSN	B	0.04%
ZION	B	0.04%
AOS	F	0.04%
ELAN	C	0.04%
AYI	A	0.04%
DKS	D	0.04%
NNN	F	0.04%
SEIC	A	0.04%
BLD	F	0.04%
ZS	B	0.04%
JAZZ	B	0.04%
GNRC	B	0.04%
CRBG	C	0.04%
NWSA	B	0.03%
SLM	A	0.03%
OZK	B	0.03%
NEU	C	0.03%
NTRA	B	0.03%
MHK	D	0.03%
AMG	B	0.03%
OGN	F	0.03%
RL	B	0.03%
KEX	A	0.03%
JHG	A	0.03%
R	B	0.03%
SKX	F	0.03%
HRB	D	0.03%
SMG	D	0.03%
ESAB	B	0.03%
G	B	0.03%
RHI	B	0.03%
LNC	B	0.03%
MGM	D	0.03%
XRAY	F	0.03%
BEN	C	0.03%
LNW	F	0.03%
FLS	B	0.03%
MIDD	D	0.03%
JNPR	D	0.03%
COLB	A	0.03%
FFIV	B	0.03%
MRNA	F	0.03%
ASH	F	0.03%
COKE	C	0.03%
MTG	C	0.03%
SAIC	D	0.03%
FTI	B	0.03%
WLK	F	0.03%
SWKS	F	0.03%
AXS	A	0.03%
DOCU	B	0.03%
DBX	B	0.02%
CIVI	D	0.02%
M	C	0.02%
GTLB	B	0.02%
AZTA	F	0.02%
SRPT	F	0.02%
PK	C	0.02%
GAP	B	0.02%
MSM	C	0.02%
QRVO	F	0.02%
WFRD	F	0.02%
CWEN	D	0.02%
EPR	D	0.02%
GTES	B	0.02%
LSCC	D	0.02%
DINO	D	0.02%
SMAR	A	0.02%
EXEL	B	0.02%
HIW	D	0.02%
NYT	C	0.02%
WU	F	0.02%
LEA	F	0.02%
THO	B	0.02%
ROKU	C	0.02%
PVH	C	0.02%
MTCH	F	0.02%
H	B	0.02%
CIEN	B	0.02%
PRGO	C	0.02%
EEFT	C	0.02%
SNX	C	0.02%
INCY	B	0.02%
BMRN	F	0.02%
FOXA	A	0.02%
WH	A	0.02%
CROX	F	0.02%
EXAS	F	0.02%
KRC	C	0.02%
DTM	A	0.02%
MSA	D	0.02%
RYN	F	0.02%
CNA	C	0.01%
APLS	F	0.01%
ALGM	F	0.01%
CRI	D	0.01%
CWEN	D	0.01%
ADTN	B	0.01%
REYN	D	0.01%
NWS	B	0.01%
RARE	F	0.01%
PEGA	B	0.01%
ROIV	D	0.01%
COLM	B	0.01%
SAM	B	0.01%
IONS	F	0.01%
TNL	A	0.01%
VKTX	F	0.01%
FOX	A	0.01%
PATH	C	0.01%
MAN	F	0.01%
PINC	B	0.01%
VIRT	B	0.01%
CRUS	F	0.01%
BILL	B	0.01%
PLTK	B	0.0%
SEB	F	0.0%
DDS	B	0.0%

RECS Underweight 48 Positions Relative to SGLC

Symbol	Grade	Weight
MA	B	-3.57%
VEEV	B	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
LLY	F	-2.1%
AMAT	F	-1.99%
HUM	D	-0.89%
BRK.A	B	-0.79%
HD	B	-0.7%
SRE	B	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
KO	F	-0.49%
ACGL	C	-0.46%
SYY	D	-0.42%
AVGO	C	-0.4%
TDG	D	-0.4%
AMD	F	-0.27%
CMCSA	B	-0.27%
UHS	D	-0.26%
HIG	C	-0.25%
CBRE	B	-0.24%
ORCL	A	-0.24%
KLAC	F	-0.24%
WMT	A	-0.24%
NEM	F	-0.24%
AXP	B	-0.23%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
NFLX	A	-0.22%
AEP	D	-0.21%
FCX	F	-0.21%
ADSK	B	-0.21%
CTSH	A	-0.2%
ISRG	A	-0.2%
BPOP	C	-0.2%
BBWI	C	-0.19%
GWW	B	-0.19%
GM	B	-0.19%
WDAY	B	-0.19%
AIG	B	-0.19%
APH	B	-0.19%
MTDR	B	-0.18%
COP	C	-0.18%
CHRD	D	-0.17%
F	C	-0.17%
OVV	C	-0.17%