SGLC vs. INNO ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Harbor Disruptive Innovation ETF (INNO)

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

$36.54

Average Daily Volume

8,661

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.14

Average Daily Volume

29,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	INNO
30 Days	0.87%	3.75%
60 Days	4.74%	10.93%
90 Days	5.41%	11.11%
12 Months	30.98%	32.24%

15 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in INNO	Overlap
AMAT	F	1.99%	0.64%	0.64%
AMD	F	0.27%	1.47%	0.27%
AMZN	A	4.87%	2.97%	2.97%
CRM	B	0.23%	0.85%	0.23%
GOOGL	B	4.72%	2.04%	2.04%
LLY	F	2.1%	0.55%	0.55%
MEDP	C	0.17%	0.87%	0.17%
META	B	4.48%	2.08%	2.08%
MSFT	C	6.36%	1.93%	1.93%
NFLX	A	0.22%	1.09%	0.22%
NOW	A	0.51%	3.67%	0.51%
NVDA	B	5.56%	4.44%	4.44%
ORCL	A	0.24%	0.82%	0.24%
PGR	A	2.64%	2.82%	2.64%
TDG	B	0.4%	0.35%	0.35%

SGLC Overweight 100 Positions Relative to INNO

Symbol	Grade	Weight
AAPL	C	4.24%
MA	B	3.57%
ALL	A	3.4%
QCOM	F	3.22%
VEEV	B	2.75%
COST	B	2.48%
SPG	B	2.32%
REGN	F	2.16%
UTHR	B	1.89%
ADP	A	1.88%
KR	A	1.83%
PPC	B	1.79%
BAC	A	1.45%
UNP	C	1.4%
NBIX	C	1.07%
HUM	D	0.89%
OC	A	0.85%
BRK.A	B	0.79%
LEN	D	0.74%
CL	F	0.74%
ANET	C	0.71%
HD	B	0.7%
SRE	A	0.6%
ELV	F	0.6%
AFG	A	0.58%
SPOT	A	0.56%
ADBE	C	0.49%
KO	F	0.49%
ACGL	D	0.46%
LYB	F	0.45%
SYY	B	0.42%
AVGO	C	0.4%
TT	A	0.38%
INTU	A	0.36%
EXC	C	0.35%
ROST	F	0.35%
WM	A	0.33%
APP	B	0.31%
CMCSA	B	0.27%
HCA	D	0.26%
DHI	F	0.26%
UHS	D	0.26%
HIG	C	0.25%
CAT	C	0.25%
UNM	A	0.25%
ABBV	D	0.25%
CBRE	A	0.24%
PHM	D	0.24%
KLAC	F	0.24%
WMT	A	0.24%
NEM	F	0.24%
AXP	B	0.23%
LDOS	B	0.22%
DIS	B	0.22%
EOG	A	0.22%
MET	C	0.22%
VRTX	B	0.22%
LPX	B	0.22%
IBKR	A	0.22%
WING	D	0.22%
AMP	A	0.22%
CSX	B	0.22%
AEP	D	0.21%
CI	D	0.21%
CMI	A	0.21%
FCX	F	0.21%
SYF	B	0.21%
MPWR	F	0.21%
EG	D	0.21%
ADSK	A	0.21%
TJX	B	0.21%
FANG	D	0.2%
NVR	D	0.2%
CTSH	A	0.2%
ISRG	A	0.2%
BPOP	C	0.2%
C	A	0.2%
BKNG	A	0.2%
CNC	F	0.2%
TXRH	A	0.2%
AMKR	F	0.19%
PRU	B	0.19%
BBWI	C	0.19%
GWW	B	0.19%
FDX	B	0.19%
GM	A	0.19%
HST	C	0.19%
WDAY	B	0.19%
AIG	B	0.19%
TGT	C	0.19%
APH	B	0.19%
JPM	B	0.19%
ZM	B	0.18%
MTDR	C	0.18%
PCAR	B	0.18%
COP	C	0.18%
CHRD	F	0.17%
F	C	0.17%
OVV	C	0.17%
T	A	0.0%

SGLC Underweight 53 Positions Relative to INNO

Symbol	Grade	Weight
GOOG	B	-3.5%
CDNS	B	-3.14%
SHOP	A	-3.09%
FI	A	-2.93%
URI	B	-2.87%
DASH	A	-2.79%
MELI	D	-2.71%
LIN	D	-2.62%
LRCX	F	-2.58%
DHR	F	-2.51%
TXN	C	-2.45%
IOT	B	-2.21%
TEAM	B	-2.1%
TOST	A	-1.65%
ASND	F	-1.59%
CMG	B	-1.48%
TSM	C	-1.43%
DDOG	B	-1.38%
CGNX	C	-1.29%
NET	B	-1.23%
PCOR	B	-1.2%
GTLS	A	-1.05%
HUBS	B	-1.04%
MNDY	C	-0.95%
SAP	C	-0.88%
S	B	-0.86%
MTSI	B	-0.85%
PANW	A	-0.79%
SE	B	-0.77%
ZS	B	-0.75%
LSCC	D	-0.7%
GEV	B	-0.69%
ROKU	C	-0.64%
NU	B	-0.64%
MDB	C	-0.63%
DT	C	-0.62%
SQ	B	-0.59%
GLBE	B	-0.56%
PODD	B	-0.55%
OKTA	C	-0.53%
ICLR	F	-0.5%
MRNA	F	-0.5%
DKNG	B	-0.47%
SAIA	B	-0.46%
TSLA	B	-0.45%
CRWD	B	-0.44%
LEGN	F	-0.43%
SNOW	C	-0.41%
RCKT	F	-0.39%
CHKP	D	-0.32%
DXCM	C	-0.3%
PCVX	D	-0.28%
BCYC	D	-0.18%