SGLC vs. EUSA ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	EUSA
30 Days	2.36%	5.56%
60 Days	2.87%	6.51%
90 Days	3.52%	8.86%
12 Months	28.50%	32.13%

104 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in EUSA	Overlap
AAPL	C	4.24%	0.16%	0.16%
ABBV	D	0.25%	0.13%	0.13%
ACGL	D	0.46%	0.15%	0.15%
ADBE	C	0.49%	0.14%	0.14%
ADP	B	1.88%	0.18%	0.18%
ADSK	A	0.21%	0.19%	0.19%
AEP	D	0.21%	0.16%	0.16%
AFG	A	0.58%	0.17%	0.17%
AIG	B	0.19%	0.17%	0.17%
ALL	A	3.4%	0.17%	0.17%
AMAT	F	1.99%	0.13%	0.13%
AMD	F	0.27%	0.14%	0.14%
AMP	A	0.22%	0.2%	0.2%
AMZN	C	4.87%	0.18%	0.18%
ANET	C	0.71%	0.17%	0.17%
APH	A	0.19%	0.17%	0.17%
APP	B	0.31%	0.58%	0.31%
AVGO	D	0.4%	0.16%	0.16%
AXP	A	0.23%	0.18%	0.18%
BAC	A	1.45%	0.19%	0.19%
BBWI	D	0.19%	0.15%	0.15%
BKNG	A	0.2%	0.21%	0.2%
BRK.A	B	0.79%	0.17%	0.17%
C	A	0.2%	0.18%	0.18%
CAT	B	0.25%	0.18%	0.18%
CBRE	B	0.24%	0.19%	0.19%
CHRD	D	0.17%	0.14%	0.14%
CI	F	0.21%	0.15%	0.15%
CL	D	0.74%	0.14%	0.14%
CMCSA	B	0.27%	0.17%	0.17%
CMI	A	0.21%	0.19%	0.19%
CNC	D	0.2%	0.12%	0.12%
COP	C	0.18%	0.16%	0.16%
COST	B	2.48%	0.17%	0.17%
CRM	B	0.23%	0.2%	0.2%
CSX	B	0.22%	0.16%	0.16%
CTSH	B	0.2%	0.16%	0.16%
DHI	D	0.26%	0.14%	0.14%
DIS	B	0.22%	0.2%	0.2%
EG	C	0.21%	0.16%	0.16%
ELV	F	0.6%	0.11%	0.11%
EOG	A	0.22%	0.17%	0.17%
EXC	C	0.35%	0.16%	0.16%
F	C	0.17%	0.17%	0.17%
FANG	D	0.2%	0.15%	0.15%
FCX	D	0.21%	0.16%	0.16%
FDX	B	0.19%	0.16%	0.16%
GM	B	0.19%	0.19%	0.19%
GOOGL	C	4.72%	0.09%	0.09%
GWW	B	0.19%	0.19%	0.19%
HCA	F	0.26%	0.14%	0.14%
HD	A	0.7%	0.17%	0.17%
HIG	B	0.25%	0.18%	0.18%
HST	C	0.19%	0.17%	0.17%
HUM	C	0.89%	0.12%	0.12%
INTU	C	0.36%	0.15%	0.15%
ISRG	A	0.2%	0.18%	0.18%
JPM	A	0.19%	0.18%	0.18%
KLAC	D	0.24%	0.12%	0.12%
KO	D	0.49%	0.14%	0.14%
KR	B	1.83%	0.18%	0.18%
LDOS	C	0.22%	0.16%	0.16%
LEN	D	0.74%	0.15%	0.15%
LLY	F	2.1%	0.12%	0.12%
LYB	F	0.45%	0.13%	0.13%
MA	C	3.57%	0.19%	0.19%
MET	A	0.22%	0.2%	0.2%
META	D	4.48%	0.17%	0.17%
MPWR	F	0.21%	0.1%	0.1%
MSFT	F	6.36%	0.15%	0.15%
NBIX	C	1.07%	0.13%	0.13%
NEM	D	0.24%	0.13%	0.13%
NFLX	A	0.22%	0.2%	0.2%
NOW	A	0.51%	0.19%	0.19%
NVDA	C	5.56%	0.18%	0.18%
NVR	D	0.2%	0.16%	0.16%
OC	A	0.85%	0.19%	0.19%
ORCL	B	0.24%	0.21%	0.21%
OVV	B	0.17%	0.17%	0.17%
PCAR	B	0.18%	0.18%	0.18%
PGR	A	2.64%	0.17%	0.17%
PHM	D	0.24%	0.16%	0.16%
PRU	A	0.19%	0.19%	0.19%
QCOM	F	3.22%	0.15%	0.15%
REGN	F	2.16%	0.1%	0.1%
ROST	C	0.35%	0.15%	0.15%
SPG	B	2.32%	0.18%	0.18%
SRE	A	0.6%	0.18%	0.18%
SYF	B	0.21%	0.22%	0.21%
SYY	B	0.42%	0.15%	0.15%
T	A	0.0%	0.18%	0.0%
TDG	D	0.4%	0.15%	0.15%
TGT	F	0.19%	0.17%	0.17%
TJX	A	0.21%	0.17%	0.17%
TT	A	0.38%	0.19%	0.19%
UHS	D	0.26%	0.14%	0.14%
UNP	C	1.4%	0.15%	0.15%
UTHR	C	1.89%	0.16%	0.16%
VEEV	C	2.75%	0.17%	0.17%
VRTX	F	0.22%	0.15%	0.15%
WDAY	B	0.19%	0.17%	0.17%
WM	A	0.33%	0.16%	0.16%
WMT	A	0.24%	0.18%	0.18%
ZM	B	0.18%	0.21%	0.18%

SGLC Overweight 11 Positions Relative to EUSA

Symbol	Grade	Weight
PPC	C	1.79%
SPOT	B	0.56%
UNM	A	0.25%
LPX	B	0.22%
IBKR	A	0.22%
WING	D	0.22%
BPOP	B	0.2%
TXRH	C	0.2%
AMKR	D	0.19%
MTDR	B	0.18%
MEDP	D	0.17%

SGLC Underweight 487 Positions Relative to EUSA

Symbol	Grade	Weight
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TEAM	A	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
TRGP	B	-0.23%
SQ	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
HBAN	A	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
CRWD	B	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
PNR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
V	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
EMR	A	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
MRVL	B	-0.2%
FICO	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TRV	B	-0.19%
PYPL	B	-0.19%
TTWO	A	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
FTNT	C	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
LNG	B	-0.19%
LVS	C	-0.19%
FAST	B	-0.19%
FFIV	B	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
DELL	C	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
CEG	D	-0.19%
RF	A	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
ABNB	C	-0.18%
EA	A	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
CSCO	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
HON	B	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MSI	B	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
GDDY	A	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
DDOG	A	-0.18%
URI	B	-0.18%
FDS	B	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
TMUS	B	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
ROK	B	-0.17%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
MANH	D	-0.17%
PANW	C	-0.17%
GE	D	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CDNS	B	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
ODFL	B	-0.17%
DGX	A	-0.17%
LHX	C	-0.17%
DE	A	-0.17%
RMD	C	-0.17%
DVA	B	-0.17%
EBAY	D	-0.17%
IT	C	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
IBM	C	-0.17%
NSC	B	-0.17%
IRM	D	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CPRT	A	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
CAH	B	-0.17%
CHD	B	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CVX	A	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
CHRW	C	-0.17%
KEYS	A	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
CLX	B	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
CTAS	B	-0.17%
WTW	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOV	A	-0.17%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
SBAC	D	-0.16%
DOC	D	-0.16%
CBOE	B	-0.16%
ZBH	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
UNH	C	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
VRSN	F	-0.16%
DTE	C	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
ECL	D	-0.16%
TSN	B	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
CMS	C	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
BBY	D	-0.16%
D	C	-0.16%
XOM	B	-0.16%
WAT	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
ANSS	B	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
VRSK	A	-0.16%
FTV	C	-0.16%
SHW	A	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
ACN	C	-0.16%
SJM	D	-0.15%
PLD	D	-0.15%
MPC	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
NTAP	C	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
PINS	D	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
O	D	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
UBER	D	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
VLTO	D	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
JNJ	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
CSGP	D	-0.15%
LMT	D	-0.15%
SNPS	B	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
YUM	B	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
PPG	F	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
TXN	C	-0.15%
MCO	B	-0.15%
EQH	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
EXPD	D	-0.15%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
ON	D	-0.14%
NKE	D	-0.14%
AOS	F	-0.14%
GIS	D	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
A	D	-0.14%
MDLZ	F	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
MTD	D	-0.13%
MCHP	D	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
MRK	F	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
AKAM	D	-0.13%
HSY	F	-0.13%
AMGN	D	-0.13%
FOXA	B	-0.12%
APTV	D	-0.12%
BIIB	F	-0.12%
OKTA	C	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
TER	D	-0.12%
CDW	F	-0.12%
LRCX	F	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
EL	F	-0.11%
DG	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%
FOX	A	-0.06%