SGLC vs. BALI ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

90,533

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	BALI
30 Days	2.03%	2.76%
60 Days	4.64%	5.55%
90 Days	5.98%	7.27%
12 Months	30.55%	29.45%

46 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in BALI	Overlap
AAPL	C	4.24%	7.54%	4.24%
ADBE	C	0.49%	0.5%	0.49%
ALL	B	3.4%	0.39%	0.39%
AMZN	A	4.87%	4.84%	4.84%
AVGO	C	0.4%	0.67%	0.4%
BKNG	A	0.2%	0.14%	0.14%
BRK.A	B	0.79%	0.85%	0.79%
C	B	0.2%	1.06%	0.2%
CI	D	0.21%	0.11%	0.11%
CL	F	0.74%	0.87%	0.74%
CMCSA	B	0.27%	0.94%	0.27%
COP	C	0.18%	0.51%	0.18%
COST	B	2.48%	0.0%	0.0%
CSX	B	0.22%	0.07%	0.07%
DHI	D	0.26%	0.08%	0.08%
ELV	F	0.6%	0.22%	0.22%
EXC	C	0.35%	0.32%	0.32%
F	C	0.17%	0.82%	0.17%
GOOGL	C	4.72%	3.06%	3.06%
GWW	B	0.19%	0.03%	0.03%
HCA	D	0.26%	0.57%	0.26%
HD	B	0.7%	0.01%	0.01%
JPM	A	0.19%	1.21%	0.19%
KR	A	1.83%	0.84%	0.84%
LDOS	C	0.22%	0.41%	0.22%
LLY	F	2.1%	0.91%	0.91%
MA	B	3.57%	1.83%	1.83%
META	B	4.48%	1.57%	1.57%
MSFT	C	6.36%	7.08%	6.36%
NBIX	C	1.07%	0.45%	0.45%
NFLX	A	0.22%	0.14%	0.14%
NOW	A	0.51%	0.36%	0.36%
NVDA	A	5.56%	7.37%	5.56%
PCAR	B	0.18%	0.2%	0.18%
PGR	A	2.64%	1.21%	1.21%
QCOM	F	3.22%	1.11%	1.11%
ROST	D	0.35%	0.05%	0.05%
SPG	A	2.32%	0.23%	0.23%
T	A	0.0%	1.09%	0.0%
TJX	A	0.21%	0.33%	0.21%
TT	B	0.38%	0.38%	0.38%
TXRH	A	0.2%	0.54%	0.2%
UTHR	B	1.89%	0.47%	0.47%
WING	D	0.22%	0.21%	0.21%
WM	A	0.33%	1.2%	0.33%
WMT	A	0.24%	1.2%	0.24%

SGLC Overweight 69 Positions Relative to BALI

Symbol	Grade	Weight
VEEV	B	2.75%
REGN	F	2.16%
AMAT	F	1.99%
ADP	A	1.88%
PPC	C	1.79%
BAC	A	1.45%
UNP	D	1.4%
HUM	D	0.89%
OC	A	0.85%
LEN	D	0.74%
ANET	C	0.71%
SRE	B	0.6%
AFG	A	0.58%
SPOT	A	0.56%
KO	F	0.49%
ACGL	C	0.46%
LYB	F	0.45%
SYY	D	0.42%
TDG	D	0.4%
INTU	A	0.36%
APP	B	0.31%
AMD	F	0.27%
UHS	D	0.26%
HIG	C	0.25%
CAT	B	0.25%
UNM	A	0.25%
ABBV	F	0.25%
CBRE	B	0.24%
ORCL	A	0.24%
PHM	D	0.24%
KLAC	F	0.24%
NEM	F	0.24%
CRM	B	0.23%
AXP	B	0.23%
DIS	B	0.22%
EOG	A	0.22%
MET	C	0.22%
VRTX	B	0.22%
LPX	A	0.22%
IBKR	A	0.22%
AMP	A	0.22%
AEP	D	0.21%
CMI	A	0.21%
FCX	F	0.21%
SYF	B	0.21%
MPWR	F	0.21%
EG	D	0.21%
ADSK	B	0.21%
FANG	C	0.2%
NVR	D	0.2%
CTSH	A	0.2%
ISRG	A	0.2%
BPOP	C	0.2%
CNC	F	0.2%
AMKR	F	0.19%
PRU	B	0.19%
BBWI	C	0.19%
FDX	B	0.19%
GM	B	0.19%
HST	D	0.19%
WDAY	B	0.19%
AIG	B	0.19%
TGT	C	0.19%
APH	B	0.19%
ZM	B	0.18%
MTDR	B	0.18%
CHRD	D	0.17%
MEDP	D	0.17%
OVV	C	0.17%

SGLC Underweight 103 Positions Relative to BALI

Symbol	Grade	Weight
GOOG	C	-1.67%
CVX	A	-1.54%
MRK	F	-1.4%
V	A	-1.34%
GILD	B	-1.32%
PM	B	-1.28%
PFE	F	-1.24%
MMC	D	-1.22%
SHW	A	-1.18%
UPS	C	-1.15%
CTAS	B	-1.13%
OMF	A	-1.11%
CME	B	-1.1%
LMT	D	-1.09%
CAH	B	-1.05%
RSG	B	-1.04%
KMB	D	-1.02%
PNW	A	-1.0%
UNH	B	-0.98%
MDT	D	-0.96%
TSLA	B	-0.94%
VZ	D	-0.94%
FTNT	B	-0.84%
NOC	D	-0.83%
MO	A	-0.8%
AMGN	F	-0.67%
TFC	B	-0.67%
LRCX	F	-0.62%
MSI	B	-0.54%
HESM	C	-0.48%
CCEP	C	-0.47%
EXPD	C	-0.45%
FE	D	-0.43%
SYK	A	-0.43%
MU	D	-0.42%
MANH	C	-0.41%
XOM	B	-0.41%
HAL	C	-0.39%
ES	D	-0.36%
ETN	B	-0.35%
CSCO	A	-0.35%
TRV	B	-0.34%
MTN	C	-0.32%
EME	B	-0.31%
CMS	D	-0.31%
OSK	B	-0.3%
NTRA	B	-0.27%
NTAP	D	-0.27%
NNN	F	-0.25%
SPGI	C	-0.25%
WRB	B	-0.25%
PH	A	-0.24%
HAS	D	-0.22%
CRWD	B	-0.21%
HUBS	B	-0.21%
MCK	B	-0.19%
CPT	C	-0.18%
EXEL	B	-0.18%
PG	C	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
GD	C	-0.14%
BSX	A	-0.14%
INCY	B	-0.14%
TSCO	D	-0.14%
SMAR	A	-0.13%
DDS	B	-0.12%
DUK	D	-0.11%
TMO	F	-0.11%
KMI	B	-0.11%
IDA	A	-0.09%
HES	B	-0.07%
KRG	B	-0.07%
WCN	A	-0.06%
ED	D	-0.06%
ACN	B	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
CBOE	D	-0.04%
K	A	-0.04%
SNAP	C	-0.04%
DOC	C	-0.04%
JNPR	D	-0.03%
FLEX	B	-0.03%
MELI	D	-0.03%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
XP	F	-0.02%
IVZ	B	-0.02%
PAG	B	-0.02%
SON	F	-0.02%
NUE	D	-0.02%
DVN	F	-0.01%
CLX	A	-0.01%
LEVI	F	-0.01%
CAG	F	-0.01%
FOXA	A	-0.0%
TSN	B	-0.0%
BBY	C	-0.0%
MCD	C	-0.0%
EQIX	B	-0.0%
RGA	A	-0.0%