SGLC vs. ECML ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

$36.53

Average Daily Volume

9,695

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

1,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	ECML
30 Days	3.13%	8.65%
60 Days	2.97%	7.33%
90 Days	3.93%	7.57%
12 Months	29.15%	28.82%

9 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in ECML	Overlap
COP	D	0.18%	1.64%	0.18%
DHI	D	0.26%	1.43%	0.26%
EOG	C	0.22%	1.69%	0.22%
LEN	C	0.74%	1.51%	0.74%
OC	B	0.85%	1.69%	0.85%
OVV	C	0.17%	1.77%	0.17%
PCAR	B	0.18%	1.58%	0.18%
PHM	C	0.24%	1.68%	0.24%
PPC	C	1.79%	1.83%	1.79%

SGLC Overweight 106 Positions Relative to ECML

Symbol	Grade	Weight
MSFT	D	6.36%
NVDA	C	5.56%
AMZN	C	4.87%
GOOGL	C	4.72%
META	D	4.48%
AAPL	B	4.24%
MA	B	3.57%
ALL	B	3.4%
QCOM	F	3.22%
VEEV	B	2.75%
PGR	A	2.64%
COST	B	2.48%
SPG	C	2.32%
REGN	F	2.16%
LLY	F	2.1%
AMAT	F	1.99%
UTHR	C	1.89%
ADP	B	1.88%
KR	A	1.83%
BAC	A	1.45%
UNP	C	1.4%
NBIX	C	1.07%
HUM	C	0.89%
BRK.A	B	0.79%
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	B	0.51%
ADBE	C	0.49%
KO	D	0.49%
ACGL	D	0.46%
LYB	F	0.45%
SYY	C	0.42%
AVGO	D	0.4%
TDG	D	0.4%
TT	B	0.38%
INTU	C	0.36%
EXC	D	0.35%
ROST	C	0.35%
WM	A	0.33%
APP	B	0.31%
AMD	F	0.27%
CMCSA	C	0.27%
HCA	F	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	C	0.24%
KLAC	F	0.24%
WMT	B	0.24%
NEM	F	0.24%
CRM	B	0.23%
AXP	A	0.23%
LDOS	D	0.22%
DIS	B	0.22%
MET	A	0.22%
VRTX	D	0.22%
LPX	B	0.22%
IBKR	B	0.22%
WING	F	0.22%
AMP	B	0.22%
CSX	B	0.22%
NFLX	B	0.22%
AEP	D	0.21%
CI	D	0.21%
CMI	A	0.21%
FCX	F	0.21%
SYF	A	0.21%
MPWR	F	0.21%
EG	C	0.21%
ADSK	B	0.21%
TJX	A	0.21%
FANG	F	0.2%
NVR	D	0.2%
CTSH	B	0.2%
ISRG	C	0.2%
BPOP	B	0.2%
C	A	0.2%
BKNG	B	0.2%
CNC	F	0.2%
TXRH	A	0.2%
AMKR	F	0.19%
PRU	A	0.19%
BBWI	C	0.19%
GWW	A	0.19%
FDX	B	0.19%
GM	B	0.19%
HST	C	0.19%
WDAY	C	0.19%
AIG	B	0.19%
TGT	F	0.19%
APH	B	0.19%
JPM	B	0.19%
ZM	B	0.18%
MTDR	C	0.18%
CHRD	F	0.17%
MEDP	F	0.17%
F	C	0.17%
T	A	0.0%

SGLC Underweight 51 Positions Relative to ECML

Symbol	Grade	Weight
MLI	C	-2.27%
ALSN	B	-2.24%
CALM	B	-2.21%
HSII	B	-2.11%
TOL	A	-1.95%
GPI	B	-1.86%
PRDO	B	-1.84%
CEIX	A	-1.83%
FOXA	C	-1.82%
LNG	B	-1.81%
TMHC	A	-1.78%
INGR	B	-1.76%
SM	C	-1.75%
GRBK	D	-1.74%
MO	A	-1.72%
OSK	B	-1.7%
STLD	B	-1.69%
DDS	B	-1.67%
KBH	C	-1.67%
SANM	B	-1.65%
GIII	C	-1.65%
ARCH	B	-1.65%
CMC	B	-1.64%
SIRI	C	-1.62%
VLO	C	-1.6%
TPH	C	-1.6%
COKE	C	-1.6%
HCC	B	-1.58%
MHO	C	-1.58%
ATKR	C	-1.55%
HESM	B	-1.54%
CF	B	-1.54%
AMR	C	-1.53%
TEX	D	-1.51%
BCC	B	-1.51%
DVN	F	-1.5%
AN	B	-1.48%
MPC	F	-1.48%
NUE	D	-1.48%
ANDE	D	-1.47%
PLAB	C	-1.46%
DINO	F	-1.45%
IMKTA	C	-1.43%
LBRT	F	-1.41%
BG	F	-1.41%
MTH	C	-1.4%
ARW	D	-1.29%
MOH	F	-1.29%
INSW	F	-1.22%
LPG	F	-1.17%
FOR	F	-1.16%