ROUS vs. SGLC ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* 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	ROUS	SGLC
30 Days	4.24%	2.36%
60 Days	4.66%	2.87%
90 Days	6.25%	3.52%
12 Months	30.06%	28.50%

76 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SGLC	Overlap
AAPL	C	1.22%	4.24%	1.22%
ABBV	D	0.85%	0.25%	0.25%
ACGL	D	0.24%	0.46%	0.24%
ADBE	C	0.16%	0.49%	0.16%
ADSK	A	0.05%	0.21%	0.05%
AEP	D	0.22%	0.21%	0.21%
AIG	B	0.02%	0.19%	0.02%
ALL	A	0.14%	3.4%	0.14%
AMAT	F	0.29%	1.99%	0.29%
AMZN	C	0.52%	4.87%	0.52%
ANET	C	0.31%	0.71%	0.31%
APH	A	0.58%	0.19%	0.19%
AVGO	D	0.63%	0.4%	0.4%
BAC	A	0.11%	1.45%	0.11%
BKNG	A	0.23%	0.2%	0.2%
BPOP	B	0.14%	0.2%	0.14%
BRK.A	B	0.72%	0.79%	0.72%
C	A	0.34%	0.2%	0.2%
CAT	B	0.19%	0.25%	0.19%
CHRD	D	0.09%	0.17%	0.09%
CI	F	0.24%	0.21%	0.21%
CL	D	0.43%	0.74%	0.43%
CMCSA	B	0.37%	0.27%	0.27%
CMI	A	0.48%	0.21%	0.21%
CNC	D	0.1%	0.2%	0.1%
COP	C	0.08%	0.18%	0.08%
COST	B	0.56%	2.48%	0.56%
CTSH	B	0.75%	0.2%	0.2%
DHI	D	0.19%	0.26%	0.19%
EG	C	0.26%	0.21%	0.21%
ELV	F	0.42%	0.6%	0.42%
EOG	A	0.63%	0.22%	0.22%
EXC	C	0.08%	0.35%	0.08%
FANG	D	0.12%	0.2%	0.12%
FDX	B	0.36%	0.19%	0.19%
GOOGL	C	1.26%	4.72%	1.26%
GWW	B	0.58%	0.19%	0.19%
HCA	F	0.2%	0.26%	0.2%
HD	A	0.81%	0.7%	0.7%
HUM	C	0.53%	0.89%	0.53%
INTU	C	0.11%	0.36%	0.11%
JPM	A	0.81%	0.19%	0.19%
KLAC	D	0.28%	0.24%	0.24%
KO	D	0.09%	0.49%	0.09%
KR	B	0.84%	1.83%	0.84%
LDOS	C	0.11%	0.22%	0.11%
LLY	F	0.75%	2.1%	0.75%
LYB	F	0.17%	0.45%	0.17%
MA	C	0.39%	3.57%	0.39%
META	D	0.78%	4.48%	0.78%
MPWR	F	0.01%	0.21%	0.01%
MSFT	F	1.14%	6.36%	1.14%
NOW	A	0.05%	0.51%	0.05%
NVDA	C	0.99%	5.56%	0.99%
NVR	D	0.24%	0.2%	0.2%
OC	A	0.2%	0.85%	0.2%
ORCL	B	0.64%	0.24%	0.24%
PCAR	B	0.31%	0.18%	0.18%
PGR	A	0.23%	2.64%	0.23%
PHM	D	0.29%	0.24%	0.24%
PRU	A	0.25%	0.19%	0.19%
QCOM	F	0.52%	3.22%	0.52%
REGN	F	0.17%	2.16%	0.17%
SPG	B	0.07%	2.32%	0.07%
SRE	A	0.07%	0.6%	0.07%
SYF	B	0.31%	0.21%	0.21%
SYY	B	0.26%	0.42%	0.26%
T	A	0.89%	0.0%	0.0%
TGT	F	0.11%	0.19%	0.11%
TJX	A	0.28%	0.21%	0.21%
TT	A	0.23%	0.38%	0.23%
UNM	A	0.41%	0.25%	0.25%
UTHR	C	0.42%	1.89%	0.42%
VRTX	F	0.36%	0.22%	0.22%
WM	A	0.31%	0.33%	0.31%
WMT	A	1.09%	0.24%	0.24%

ROUS Overweight 269 Positions Relative to SGLC

Symbol	Grade	Weight
JNJ	D	1.08%
HPQ	B	1.07%
UNH	C	1.02%
NTAP	C	1.0%
DELL	C	0.88%
HPE	B	0.86%
VZ	C	0.84%
MRK	F	0.84%
IBM	C	0.83%
CSCO	B	0.83%
XOM	B	0.82%
MSI	B	0.82%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
PG	A	0.64%
MUSA	A	0.64%
MTB	A	0.62%
MO	A	0.6%
FOXA	B	0.58%
IT	C	0.56%
GLW	B	0.54%
MCK	B	0.54%
GDDY	A	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
BK	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
ACN	C	0.44%
CVS	D	0.44%
DBX	B	0.43%
CTAS	B	0.43%
FFIV	B	0.42%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
AMGN	D	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
PM	B	0.34%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	D	0.32%
TSCO	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
SO	D	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
AIT	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
CVX	A	0.21%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	C	0.14%
ABT	B	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
PANW	C	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
EQR	B	0.12%
MTD	D	0.11%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
WELL	A	0.09%
ADI	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
BR	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
LIN	D	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AVY	D	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 39 Positions Relative to SGLC

Symbol	Grade	Weight
VEEV	C	-2.75%
ADP	B	-1.88%
PPC	C	-1.79%
UNP	C	-1.4%
NBIX	C	-1.07%
LEN	D	-0.74%
AFG	A	-0.58%
SPOT	B	-0.56%
TDG	D	-0.4%
ROST	C	-0.35%
APP	B	-0.31%
AMD	F	-0.27%
UHS	D	-0.26%
HIG	B	-0.25%
CBRE	B	-0.24%
NEM	D	-0.24%
CRM	B	-0.23%
AXP	A	-0.23%
DIS	B	-0.22%
MET	A	-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%
FCX	D	-0.21%
ISRG	A	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
BBWI	D	-0.19%
GM	B	-0.19%
HST	C	-0.19%
WDAY	B	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
MEDP	D	-0.17%
F	C	-0.17%
OVV	B	-0.17%