RVRB vs. SGLC ETF Comparison

Comparison of Reverb ETF (RVRB) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

220

Number of Holdings ^*

510

* 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

$36.18

Average Daily Volume

9,825

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	RVRB	SGLC
30 Days	1.63%	0.40%
60 Days	4.34%	2.36%
90 Days	6.33%	3.14%
12 Months	30.57%	28.10%

93 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in SGLC	Overlap
AAPL	C	5.64%	4.24%	4.24%
ABBV	F	0.52%	0.25%	0.25%
ADBE	D	0.41%	0.49%	0.41%
ADP	B	0.21%	1.88%	0.21%
ADSK	B	0.12%	0.21%	0.12%
AEP	C	0.09%	0.21%	0.09%
AIG	C	0.09%	0.19%	0.09%
ALL	A	0.09%	3.4%	0.09%
AMAT	F	0.27%	1.99%	0.27%
AMD	F	0.39%	0.27%	0.27%
AMP	A	0.11%	0.22%	0.11%
AMZN	B	4.4%	4.87%	4.4%
ANET	C	0.22%	0.71%	0.22%
APH	B	0.16%	0.19%	0.16%
APP	A	0.16%	0.31%	0.16%
AVGO	C	1.32%	0.4%	0.4%
AXP	B	0.37%	0.23%	0.23%
BAC	A	0.6%	1.45%	0.6%
BKNG	A	0.32%	0.2%	0.2%
BRK.A	B	1.65%	0.79%	0.79%
C	B	0.23%	0.2%	0.2%
CAT	C	0.35%	0.25%	0.25%
CBRE	B	0.07%	0.24%	0.07%
CI	D	0.17%	0.21%	0.17%
CL	D	0.13%	0.74%	0.13%
CMCSA	B	0.3%	0.27%	0.27%
CMI	A	0.09%	0.21%	0.09%
CNC	F	0.06%	0.2%	0.06%
COP	B	0.23%	0.18%	0.18%
COST	A	0.77%	2.48%	0.77%
CRM	B	0.55%	0.23%	0.23%
CSX	C	0.13%	0.22%	0.13%
CTSH	C	0.07%	0.2%	0.07%
DHI	D	0.09%	0.26%	0.09%
DIS	B	0.34%	0.22%	0.22%
EG	D	0.02%	0.21%	0.02%
ELV	F	0.16%	0.6%	0.16%
EOG	A	0.14%	0.22%	0.14%
EXC	C	0.07%	0.35%	0.07%
F	C	0.08%	0.17%	0.08%
FANG	D	0.06%	0.2%	0.06%
FCX	F	0.11%	0.21%	0.11%
FDX	B	0.13%	0.19%	0.13%
GM	B	0.11%	0.19%	0.11%
GOOGL	B	4.05%	4.72%	4.05%
GWW	B	0.08%	0.19%	0.08%
HCA	F	0.15%	0.26%	0.15%
HD	A	0.75%	0.7%	0.7%
HIG	B	0.06%	0.25%	0.06%
HUM	D	0.05%	0.89%	0.05%
INTU	B	0.36%	0.36%	0.36%
ISRG	A	0.34%	0.2%	0.2%
JPM	A	1.18%	0.19%	0.19%
KLAC	F	0.17%	0.24%	0.17%
KO	D	0.5%	0.49%	0.49%
KR	B	0.08%	1.83%	0.08%
LDOS	C	0.04%	0.22%	0.04%
LEN	D	0.08%	0.74%	0.08%
LLY	F	1.31%	2.1%	1.31%
LYB	F	0.05%	0.45%	0.05%
MA	B	0.87%	3.57%	0.87%
MET	A	0.11%	0.22%	0.11%
META	C	2.4%	4.48%	2.4%
MPWR	F	0.04%	0.21%	0.04%
MSFT	D	6.29%	6.36%	6.29%
NEM	D	0.08%	0.24%	0.08%
NFLX	A	0.64%	0.22%	0.22%
NOW	B	0.4%	0.51%	0.4%
NVDA	A	6.15%	5.56%	5.56%
ORCL	A	0.9%	0.24%	0.24%
PCAR	C	0.11%	0.18%	0.11%
PGR	B	0.26%	2.64%	0.26%
PHM	D	0.05%	0.24%	0.05%
PRU	B	0.08%	0.19%	0.08%
QCOM	F	0.32%	3.22%	0.32%
REGN	F	0.15%	2.16%	0.15%
ROST	D	0.08%	0.35%	0.08%
SPG	A	0.1%	2.32%	0.1%
SPOT	B	0.15%	0.56%	0.15%
SRE	A	0.1%	0.6%	0.1%
SYY	D	0.07%	0.42%	0.07%
T	A	0.28%	0.0%	0.0%
TDG	D	0.16%	0.4%	0.16%
TGT	B	0.13%	0.19%	0.13%
TJX	A	0.25%	0.21%	0.21%
TT	A	0.16%	0.38%	0.16%
UNP	D	0.26%	1.4%	0.26%
VEEV	C	0.06%	2.75%	0.06%
VRTX	D	0.22%	0.22%	0.22%
WDAY	C	0.12%	0.19%	0.12%
WM	B	0.16%	0.33%	0.16%
WMT	A	1.23%	0.24%	0.24%
ZM	B	0.05%	0.18%	0.05%

RVRB Overweight 417 Positions Relative to SGLC

Symbol	Grade	Weight
TSLA	A	1.62%
V	A	1.19%
UNH	C	0.95%
XOM	B	0.9%
PG	C	0.69%
CVX	A	0.52%
TMUS	B	0.46%
JNJ	D	0.46%
WFC	A	0.45%
CSCO	B	0.41%
PEP	F	0.39%
ACN	C	0.39%
LIN	D	0.38%
MS	A	0.38%
MCD	D	0.36%
PM	A	0.35%
ABT	A	0.35%
MRK	F	0.35%
GS	B	0.34%
TMO	F	0.34%
GE	D	0.34%
TXN	C	0.33%
IBM	C	0.33%
DHR	D	0.31%
VZ	C	0.29%
SPGI	D	0.29%
LOW	C	0.28%
AMGN	D	0.28%
NEE	C	0.27%
BLK	B	0.27%
RTX	D	0.27%
ETN	B	0.26%
UBER	F	0.26%
SYK	A	0.25%
PFE	F	0.25%
BSX	A	0.24%
PLTR	A	0.24%
KKR	A	0.24%
LMT	D	0.24%
SHOP	B	0.24%
PANW	B	0.23%
FI	A	0.23%
BX	A	0.23%
BMY	A	0.21%
HON	B	0.21%
NKE	F	0.21%
UPS	C	0.2%
MU	D	0.2%
MDT	D	0.2%
MMC	D	0.2%
SCHW	A	0.2%
GILD	C	0.2%
CB	C	0.2%
DE	C	0.2%
ADI	D	0.19%
SBUX	A	0.19%
LRCX	F	0.19%
PH	B	0.18%
PLD	D	0.18%
INTC	C	0.18%
CTAS	B	0.17%
GEV	A	0.17%
APO	A	0.17%
MO	A	0.17%
SO	C	0.17%
EQIX	A	0.17%
TD	D	0.17%
SHW	C	0.17%
CDNS	B	0.16%
MCK	A	0.16%
ORLY	B	0.16%
MSI	B	0.16%
PYPL	B	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
CMG	C	0.16%
AMT	D	0.16%
DELL	B	0.16%
ZTS	D	0.15%
WELL	A	0.15%
PNC	B	0.15%
ABNB	D	0.15%
FICO	B	0.15%
DUK	C	0.15%
MCO	D	0.15%
CRWD	B	0.15%
USB	B	0.14%
ITW	B	0.14%
MRVL	B	0.14%
SNPS	C	0.14%
BA	D	0.14%
SCCO	F	0.14%
MAR	B	0.14%
AON	B	0.14%
COIN	A	0.13%
ECL	D	0.13%
MMM	D	0.13%
NOC	D	0.13%
CEG	C	0.13%
NU	C	0.13%
EMR	A	0.13%
FTNT	B	0.13%
BDX	F	0.12%
COF	B	0.12%
CVS	F	0.12%
CARR	D	0.12%
MELI	D	0.12%
EPD	A	0.12%
RSG	A	0.12%
WMB	A	0.12%
APD	A	0.12%
DASH	A	0.12%
PSA	C	0.11%
TFC	A	0.11%
KMI	A	0.11%
ROP	C	0.11%
URI	B	0.11%
TEAM	A	0.11%
HLT	A	0.11%
AFL	C	0.11%
AJG	B	0.11%
TRV	A	0.1%
CPRT	B	0.1%
PCG	A	0.1%
PSX	C	0.1%
MNST	C	0.1%
NXPI	F	0.1%
CHTR	B	0.1%
NSC	B	0.1%
DLR	A	0.1%
JCI	B	0.1%
BK	B	0.1%
ET	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
FIS	C	0.09%
FLUT	A	0.09%
ODFL	B	0.09%
MPLX	A	0.09%
AME	A	0.09%
VST	A	0.09%
O	C	0.09%
SQ	A	0.09%
MPC	D	0.09%
PAYX	B	0.09%
MLM	B	0.08%
BKR	B	0.08%
STZ	D	0.08%
VRT	A	0.08%
MSCI	B	0.08%
DFS	B	0.08%
COR	B	0.08%
PEG	C	0.08%
KDP	D	0.08%
CCI	C	0.08%
MTD	F	0.08%
LHX	B	0.08%
CPNG	D	0.08%
HWM	A	0.08%
NDAQ	A	0.08%
VLO	C	0.08%
LNG	A	0.08%
KVUE	A	0.08%
WCN	A	0.08%
D	C	0.08%
PWR	A	0.08%
HES	B	0.08%
DDOG	A	0.08%
FAST	B	0.08%
KMB	C	0.08%
OXY	F	0.08%
IQV	F	0.07%
LVS	B	0.07%
CCEP	D	0.07%
NUE	D	0.07%
ALNY	D	0.07%
A	F	0.07%
KHC	F	0.07%
GRMN	B	0.07%
MTB	A	0.07%
HSY	F	0.07%
IT	C	0.07%
GEHC	D	0.07%
CTVA	C	0.07%
YUM	D	0.07%
STLA	F	0.07%
OTIS	C	0.07%
XEL	A	0.07%
EW	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
IR	B	0.07%
VRSK	B	0.07%
EA	A	0.07%
TRGP	A	0.07%
SNOW	C	0.07%
DAL	A	0.07%
ROK	B	0.06%
PPG	F	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CCL	A	0.06%
BRO	B	0.06%
ETR	A	0.06%
DOW	F	0.06%
LYV	A	0.06%
IRM	C	0.06%
TTWO	A	0.06%
VICI	C	0.06%
AVB	B	0.06%
NET	B	0.06%
RMD	C	0.06%
WTW	B	0.06%
RBLX	B	0.06%
ED	C	0.06%
RJF	A	0.06%
GIS	F	0.06%
EXR	C	0.06%
WAB	B	0.06%
MCHP	F	0.06%
HPQ	B	0.06%
LULU	C	0.06%
DD	D	0.06%
NTAP	C	0.05%
DVN	F	0.05%
DTE	C	0.05%
AEE	A	0.05%
TROW	B	0.05%
VLTO	C	0.05%
CDW	F	0.05%
K	B	0.05%
EXPE	B	0.05%
EQR	C	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
HAL	C	0.05%
STT	B	0.05%
WAT	C	0.05%
CHD	A	0.05%
FTV	D	0.05%
KEYS	C	0.05%
TW	A	0.05%
EFX	F	0.05%
HPE	B	0.05%
ON	F	0.05%
DOV	B	0.05%
GPN	C	0.05%
IOT	A	0.05%
DXCM	C	0.05%
CSGP	F	0.05%
GOLD	C	0.05%
TSCO	D	0.05%
ZS	B	0.05%
ARES	A	0.05%
IDXX	F	0.05%
CAH	B	0.05%
XYL	D	0.05%
HEI	A	0.05%
BBY	D	0.04%
LUV	B	0.04%
STLD	B	0.04%
VRSN	F	0.04%
JBHT	C	0.04%
BALL	D	0.04%
CFG	B	0.04%
J	D	0.04%
WDC	F	0.04%
ILMN	C	0.04%
INVH	D	0.04%
AER	B	0.04%
PTC	B	0.04%
FOX	A	0.04%
ATO	A	0.04%
MDB	C	0.04%
STX	D	0.04%
FSLR	F	0.04%
CINF	A	0.04%
MKC	D	0.04%
PFG	C	0.04%
AXON	A	0.04%
MOH	F	0.04%
TYL	B	0.04%
ES	C	0.04%
WY	D	0.04%
BAH	D	0.04%
IFF	D	0.04%
NTRS	A	0.04%
TSN	B	0.04%
GFS	C	0.04%
EL	F	0.04%
STM	F	0.04%
ZBH	C	0.04%
FE	C	0.04%
SBAC	D	0.04%
BIIB	F	0.04%
AWK	C	0.04%
STE	D	0.04%
PHG	F	0.04%
WST	D	0.04%
CQP	B	0.04%
WBD	B	0.04%
ANSS	B	0.04%
BR	B	0.04%
ADM	D	0.04%
RF	A	0.04%
HUBS	B	0.04%
PPL	A	0.04%
VTR	B	0.04%
HBAN	B	0.04%
ROL	B	0.04%
DKS	D	0.03%
MRNA	F	0.03%
AVY	D	0.03%
ICLR	F	0.03%
AVTR	F	0.03%
ERIE	F	0.03%
TXT	D	0.03%
HUBB	B	0.03%
ALGN	D	0.03%
BAX	F	0.03%
CSL	C	0.03%
UAL	A	0.03%
HRL	D	0.03%
DG	F	0.03%
DGX	A	0.03%
MAA	A	0.03%
MAS	D	0.03%
TDY	B	0.03%
CVNA	A	0.03%
CRBG	B	0.03%
GPC	F	0.03%
FDS	B	0.03%
L	A	0.03%
CLX	A	0.03%
DRI	C	0.03%
WLK	F	0.03%
OMC	C	0.03%
WSO	A	0.03%
PINS	F	0.03%
TER	F	0.03%
CHKP	D	0.03%
CTRA	B	0.03%
DKNG	B	0.03%
MT	B	0.03%
CMS	C	0.03%
CNP	A	0.03%
ARE	F	0.03%
HOLX	D	0.03%
BLDR	D	0.03%
PKG	B	0.02%
YUMC	B	0.02%
LH	B	0.02%
WRB	B	0.02%
SNAP	D	0.02%
KEY	B	0.02%
EQT	A	0.02%
CF	A	0.02%
JBL	C	0.02%
CHWY	B	0.02%
PODD	B	0.02%
WSM	D	0.02%
BURL	A	0.02%
NRG	B	0.02%
IP	A	0.02%
ESS	A	0.02%
RS	B	0.02%
LPLA	A	0.02%
DLTR	F	0.02%
SW	A	0.02%
SMCI	F	0.02%
EXPD	D	0.02%
SUI	C	0.02%
AMCR	D	0.02%
APTV	F	0.02%
ULTA	F	0.02%
HOOD	A	0.02%
CELH	F	0.01%
IEP	F	0.01%
ETSY	D	0.01%
MOS	D	0.01%
WBA	F	0.01%
SJM	D	0.01%
FMC	D	0.01%
U	F	0.01%
ENPH	F	0.01%
AAL	B	0.01%
AES	F	0.01%
SIRI	D	0.01%
RIVN	F	0.01%
CE	F	0.01%
MGM	D	0.01%
EXAS	D	0.01%
RPRX	F	0.01%
OKTA	D	0.01%
LKQ	F	0.01%
LW	C	0.01%
WPC	C	0.01%
SWKS	F	0.01%
BG	D	0.01%
AKAM	F	0.01%
CPB	D	0.01%
AGR	A	0.01%
CNH	C	0.01%
CAG	F	0.01%
BSY	D	0.01%
BMRN	F	0.01%
ALB	B	0.01%
TRMB	B	0.01%
DT	C	0.01%
PAYC	B	0.01%
IEX	B	0.01%
MRO	A	0.01%
RVTY	D	0.01%
INCY	C	0.01%
WMG	C	0.01%
FTRE	D	0.0%
LCID	F	0.0%

RVRB Underweight 22 Positions Relative to SGLC

Symbol	Grade	Weight
UTHR	C	-1.89%
PPC	B	-1.79%
NBIX	C	-1.07%
OC	A	-0.85%
AFG	A	-0.58%
ACGL	D	-0.46%
UHS	D	-0.26%
UNM	A	-0.25%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
SYF	B	-0.21%
NVR	D	-0.2%
BPOP	C	-0.2%
TXRH	B	-0.2%
AMKR	F	-0.19%
BBWI	C	-0.19%
HST	D	-0.19%
MTDR	C	-0.18%
CHRD	F	-0.17%
MEDP	D	-0.17%
OVV	C	-0.17%