SGLC vs. IQM ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Franklin Intelligent Machines ETF (IQM)

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

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.12

Average Daily Volume

4,402

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	IQM
30 Days	3.13%	5.23%
60 Days	2.97%	5.22%
90 Days	3.93%	8.12%
12 Months	29.15%	41.48%

10 Overlapping Holdings

	Symbol	Grade	Weight in SGLC	Weight in IQM	Overlap
	AAPL	B	4.24%	4.22%	4.22%
	ADSK	B	0.21%	1.94%	0.21%
	AMAT	F	1.99%	2.3%	1.99%
	AMD	F	0.27%	2.02%	0.27%
	APH	B	0.19%	1.32%	0.19%
	AVGO	D	0.4%	1.98%	0.4%
	ISRG	C	0.2%	5.81%	0.2%
	KLAC	F	0.24%	1.23%	0.24%
	MPWR	F	0.21%	0.17%	0.17%
	NVDA	C	5.56%	13.69%	5.56%

SGLC Overweight 105 Positions Relative to IQM

	Symbol	Grade	Weight
	MSFT	D	6.36%
	AMZN	C	4.87%
	GOOGL	C	4.72%
	META	D	4.48%
	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%
	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%
	NOW	B	0.51%
	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%
	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%
	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%
	NFLX	B	0.22%
	AEP	D	0.21%
	CI	D	0.21%
	CMI	A	0.21%
	FCX	F	0.21%
	SYF	A	0.21%
	EG	C	0.21%
	TJX	A	0.21%
	FANG	F	0.2%
	NVR	D	0.2%
	CTSH	B	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%
	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 39 Positions Relative to IQM

	Symbol	Grade	Weight
	AXON	B	-5.68%
	TSLA	B	-4.41%
	CDNS	B	-4.11%
	TSM	C	-4.01%
	SNPS	B	-3.83%
	ASML	F	-2.83%
	PWR	A	-2.7%
	TER	F	-1.4%
	ADI	D	-1.32%
	UBER	D	-1.31%
	PTC	A	-1.29%
	GEV	C	-1.24%
	VRT	B	-1.23%
	ALTR	B	-1.22%
	VMI	A	-1.19%
	LRCX	F	-1.12%
	ETN	A	-1.03%
	ZBRA	A	-0.98%
	AVAV	D	-0.91%
	CRWD	B	-0.87%
	ROP	B	-0.83%
	KEYS	B	-0.83%
	IDXX	F	-0.71%
	PRCT	B	-0.7%
	TXN	D	-0.66%
	ENTG	D	-0.61%
	BKR	C	-0.57%
	IOT	B	-0.53%
	TRMB	B	-0.47%
	NXPI	D	-0.45%
	BSY	D	-0.38%
	FSLR	F	-0.37%
	PLTR	B	-0.35%
	PSTG	D	-0.35%
	SITM	B	-0.32%
	MCHP	F	-0.3%
	FTI	A	-0.26%
	OII	B	-0.26%
	ALGN	D	-0.23%

SGLC: Top Represented Industries & Keywords

Industries: Software - Application Oil & Gas E&P Semiconductors Biotechnology Health Care Plans Insurance - Diversified Residential Construction Apparel Stores Banks - Global Credit Services Discount Stores Insurance - Life Insurance - Property & Casualty Internet Content & Information Auto Manufacturers Building Materials Drug Manufacturers - Major Information Technology Services Media - Diversified Medical Care

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Health Insurance Insurance Products Natural Gas Alcohol Bank Disability Electronics Operating System Software Work From Home CRM Casualty Insurance Cloud Computing IBD 50 Mobile Devices

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Semiconductor Device Fabrication Electronics Power Management Aerospace IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Design Electronic Engineering Internet Of Things Semiconductor Devices Wireless Communication Batteries Chemical Vapor Deposition