SGLC vs. FAD ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period SGLC FAD
30 Days 2.36% 9.58%
60 Days 2.87% 11.65%
90 Days 3.52% 14.77%
12 Months 28.50% 44.05%
48 Overlapping Holdings
Symbol Grade Weight in SGLC Weight in FAD Overlap
AAPL C 4.24% 0.17% 0.17%
ACGL D 0.46% 0.37% 0.37%
ADP B 1.88% 0.09% 0.09%
ADSK A 0.21% 0.19% 0.19%
ALL A 3.4% 0.44% 0.44%
AMP A 0.22% 0.41% 0.22%
AMZN C 4.87% 0.18% 0.18%
ANET C 0.71% 0.33% 0.33%
APH A 0.19% 0.18% 0.18%
APP B 0.31% 0.96% 0.31%
AVGO D 0.4% 0.32% 0.32%
AXP A 0.23% 0.44% 0.23%
BKNG A 0.2% 0.29% 0.2%
BRK.A B 0.79% 0.25% 0.25%
CAT B 0.25% 0.33% 0.25%
CL D 0.74% 0.22% 0.22%
COST B 2.48% 0.35% 0.35%
CRM B 0.23% 0.1% 0.1%
GOOGL C 4.72% 0.09% 0.09%
GWW B 0.19% 0.28% 0.19%
HCA F 0.26% 0.35% 0.26%
IBKR A 0.22% 0.22% 0.22%
ISRG A 0.2% 0.27% 0.2%
JPM A 0.19% 0.39% 0.19%
KLAC D 0.24% 0.07% 0.07%
KO D 0.49% 0.15% 0.15%
LLY F 2.1% 0.14% 0.14%
MA C 3.57% 0.09% 0.09%
MEDP D 0.17% 0.04% 0.04%
META D 4.48% 0.33% 0.33%
MPWR F 0.21% 0.11% 0.11%
NFLX A 0.22% 0.29% 0.22%
NOW A 0.51% 0.38% 0.38%
NVDA C 5.56% 0.39% 0.39%
ORCL B 0.24% 0.37% 0.24%
PGR A 2.64% 0.43% 0.43%
QCOM F 3.22% 0.08% 0.08%
ROST C 0.35% 0.16% 0.16%
SPG B 2.32% 0.18% 0.18%
TDG D 0.4% 0.3% 0.3%
TJX A 0.21% 0.25% 0.21%
TT A 0.38% 0.44% 0.38%
TXRH C 0.2% 0.18% 0.18%
UTHR C 1.89% 0.42% 0.42%
VRTX F 0.22% 0.08% 0.08%
WDAY B 0.19% 0.09% 0.09%
WING D 0.22% 0.1% 0.1%
WM A 0.33% 0.09% 0.09%
SGLC Overweight 67 Positions Relative to FAD
Symbol Grade Weight
MSFT F 6.36%
VEEV C 2.75%
REGN F 2.16%
AMAT F 1.99%
KR B 1.83%
PPC C 1.79%
BAC A 1.45%
UNP C 1.4%
NBIX C 1.07%
HUM C 0.89%
OC A 0.85%
LEN D 0.74%
HD A 0.7%
SRE A 0.6%
ELV F 0.6%
AFG A 0.58%
SPOT B 0.56%
ADBE C 0.49%
LYB F 0.45%
SYY B 0.42%
INTU C 0.36%
EXC C 0.35%
AMD F 0.27%
CMCSA B 0.27%
DHI D 0.26%
UHS D 0.26%
HIG B 0.25%
UNM A 0.25%
ABBV D 0.25%
CBRE B 0.24%
PHM D 0.24%
WMT A 0.24%
NEM D 0.24%
LDOS C 0.22%
DIS B 0.22%
EOG A 0.22%
MET A 0.22%
LPX B 0.22%
CSX B 0.22%
AEP D 0.21%
CI F 0.21%
CMI A 0.21%
FCX D 0.21%
SYF B 0.21%
EG C 0.21%
FANG D 0.2%
NVR D 0.2%
CTSH B 0.2%
BPOP B 0.2%
C A 0.2%
CNC D 0.2%
AMKR D 0.19%
PRU A 0.19%
BBWI D 0.19%
FDX B 0.19%
GM B 0.19%
HST C 0.19%
AIG B 0.19%
TGT F 0.19%
ZM B 0.18%
MTDR B 0.18%
PCAR B 0.18%
COP C 0.18%
CHRD D 0.17%
F C 0.17%
OVV B 0.17%
T A 0.0%
SGLC Underweight 592 Positions Relative to FAD
Symbol Grade Weight
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
TRGP B -0.57%
RCL A -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
EXPE B -0.51%
GDDY A -0.5%
GS A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
NRG B -0.43%
URI B -0.43%
CPNG D -0.42%
VTR C -0.42%
NTRS A -0.41%
LYV A -0.41%
IRM D -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
THC D -0.39%
TPL A -0.39%
PM B -0.37%
MSI B -0.37%
PH A -0.37%
CEG D -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX B -0.36%
LII A -0.35%
CTAS B -0.35%
PEG A -0.34%
FSLR F -0.33%
RMD C -0.33%
SHW A -0.33%
AFRM B -0.32%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
APO B -0.32%
NEE D -0.31%
COIN C -0.31%
SOFI A -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
CASY A -0.27%
HLT A -0.27%
SFM A -0.27%
NDAQ A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG B -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
AX A -0.26%
MCO B -0.25%
PIPR B -0.25%
QTWO A -0.25%
NTRA B -0.25%
TYL B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
ECL D -0.24%
MANH D -0.24%
RKLB B -0.24%
NTAP C -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS C -0.24%
SO D -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
UBER D -0.23%
PSA D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
TSCO D -0.23%
TSLA B -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX F -0.21%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
AMT D -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
FFIN B -0.19%
MO A -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW C -0.19%
COKE C -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
ORLY B -0.18%
RL B -0.18%
CRVL A -0.18%
ARES A -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
FRPT B -0.18%
CACI D -0.18%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
MMC B -0.17%
CBOE B -0.17%
AZO C -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
KEX C -0.17%
EXP A -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
MCD D -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
BLD D -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR D -0.15%
PI D -0.14%
FTDR A -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SKWD A -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CENX B -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG B -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
CHD B -0.09%
ATR B -0.09%
PAYX C -0.09%
MKTX D -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
SYK C -0.09%
WTTR B -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
SBAC D -0.08%
UE C -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
HRMY D -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
PG A -0.08%
CIFR B -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
MSCI C -0.08%
AVB B -0.08%
SEMR B -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH D -0.08%
ESS B -0.08%
EQIX A -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
ITW B -0.08%
PMT D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
MTD D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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