SGLC vs. FNGG ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Direxion Daily Select Large Cap (FNGG)

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

$36.72

Average Daily Volume

9,695

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

FNGG

Direxion Daily Select Large Cap

FNGG Description

Direxion Daily Select Large Caps is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$165.20

Average Daily Volume

16,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	FNGG
30 Days	3.13%	7.97%
60 Days	2.97%	14.36%
90 Days	3.93%	20.41%
12 Months	29.15%	96.30%

9 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in FNGG	Overlap
AAPL	B	4.24%	4.22%	4.22%
AMZN	C	4.87%	4.42%	4.42%
AVGO	D	0.4%	4.1%	0.4%
GOOGL	C	4.72%	4.47%	4.47%
META	D	4.48%	4.27%	4.27%
MSFT	D	6.36%	3.92%	3.92%
NFLX	B	0.22%	5.2%	0.22%
NOW	B	0.51%	4.67%	0.51%
NVDA	C	5.56%	5.23%	5.23%

SGLC Overweight 106 Positions Relative to FNGG

Symbol	Grade	Weight
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%
PPC	C	1.79%
BAC	A	1.45%
UNP	C	1.4%
NBIX	C	1.07%
HUM	C	0.89%
OC	B	0.85%
BRK.A	B	0.79%
LEN	C	0.74%
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%
ADBE	C	0.49%
KO	D	0.49%
ACGL	D	0.46%
LYB	F	0.45%
SYY	C	0.42%
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%
DHI	D	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%
PHM	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%
EOG	C	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%
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%
PCAR	B	0.18%
COP	D	0.18%
CHRD	F	0.17%
MEDP	F	0.17%
F	C	0.17%
OVV	C	0.17%
T	A	0.0%

SGLC Underweight 1 Positions Relative to FNGG

	Symbol	Grade	Weight
	CRWD	B	-5.33%