SGLC vs. JMOM ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	JMOM
30 Days	2.36%	5.45%
60 Days	2.87%	7.40%
90 Days	3.52%	9.79%
12 Months	28.50%	41.42%

62 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in JMOM	Overlap
AAPL	C	4.24%	1.8%	1.8%
ABBV	D	0.25%	1.04%	0.25%
ACGL	D	0.46%	0.26%	0.26%
ALL	A	3.4%	0.35%	0.35%
AMAT	F	1.99%	0.63%	0.63%
AMD	F	0.27%	0.77%	0.27%
AMP	A	0.22%	0.41%	0.22%
AMZN	C	4.87%	0.61%	0.61%
ANET	C	0.71%	0.53%	0.53%
APH	A	0.19%	0.48%	0.19%
APP	B	0.31%	0.95%	0.31%
AVGO	D	0.4%	2.1%	0.4%
AXP	A	0.23%	0.73%	0.23%
BKNG	A	0.2%	0.73%	0.2%
BRK.A	B	0.79%	1.8%	0.79%
CAT	B	0.25%	0.8%	0.25%
CBRE	B	0.24%	0.33%	0.24%
CL	D	0.74%	0.4%	0.4%
COP	C	0.18%	0.6%	0.18%
COST	B	2.48%	1.47%	1.47%
CRM	B	0.23%	1.21%	0.23%
DHI	D	0.26%	0.17%	0.17%
FANG	D	0.2%	0.28%	0.2%
GOOGL	C	4.72%	1.81%	1.81%
GWW	B	0.19%	0.38%	0.19%
HCA	F	0.26%	0.19%	0.19%
HD	A	0.7%	1.37%	0.7%
HIG	B	0.25%	0.28%	0.25%
IBKR	A	0.22%	0.26%	0.22%
INTU	C	0.36%	0.73%	0.36%
ISRG	A	0.2%	0.82%	0.2%
KLAC	D	0.24%	0.42%	0.24%
KO	D	0.49%	0.17%	0.17%
KR	B	1.83%	0.25%	0.25%
LDOS	C	0.22%	0.26%	0.22%
LLY	F	2.1%	1.47%	1.47%
LPX	B	0.22%	0.11%	0.11%
MEDP	D	0.17%	0.17%	0.17%
META	D	4.48%	1.99%	1.99%
MPWR	F	0.21%	0.21%	0.21%
MSFT	F	6.36%	1.82%	1.82%
NFLX	A	0.22%	0.9%	0.22%
NOW	A	0.51%	0.9%	0.51%
NVDA	C	5.56%	2.5%	2.5%
ORCL	B	0.24%	0.96%	0.24%
PCAR	B	0.18%	0.36%	0.18%
PGR	A	2.64%	0.67%	0.67%
PHM	D	0.24%	0.26%	0.24%
PPC	C	1.79%	0.1%	0.1%
QCOM	F	3.22%	0.73%	0.73%
SPG	B	2.32%	0.38%	0.38%
SPOT	B	0.56%	0.48%	0.48%
SRE	A	0.6%	0.07%	0.07%
T	A	0.0%	0.23%	0.0%
TDG	D	0.4%	0.4%	0.4%
TJX	A	0.21%	0.6%	0.21%
TT	A	0.38%	0.51%	0.38%
UHS	D	0.26%	0.19%	0.19%
UNM	A	0.25%	0.17%	0.17%
VRTX	F	0.22%	0.55%	0.22%
WING	D	0.22%	0.18%	0.18%
WM	A	0.33%	0.47%	0.33%

SGLC Overweight 53 Positions Relative to JMOM

Symbol	Grade	Weight
MA	C	3.57%
VEEV	C	2.75%
REGN	F	2.16%
UTHR	C	1.89%
ADP	B	1.88%
BAC	A	1.45%
UNP	C	1.4%
NBIX	C	1.07%
HUM	C	0.89%
OC	A	0.85%
LEN	D	0.74%
ELV	F	0.6%
AFG	A	0.58%
ADBE	C	0.49%
LYB	F	0.45%
SYY	B	0.42%
EXC	C	0.35%
ROST	C	0.35%
CMCSA	B	0.27%
WMT	A	0.24%
NEM	D	0.24%
DIS	B	0.22%
EOG	A	0.22%
MET	A	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%
ADSK	A	0.21%
NVR	D	0.2%
CTSH	B	0.2%
BPOP	B	0.2%
C	A	0.2%
CNC	D	0.2%
TXRH	C	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%
WDAY	B	0.19%
AIG	B	0.19%
TGT	F	0.19%
JPM	A	0.19%
ZM	B	0.18%
MTDR	B	0.18%
CHRD	D	0.17%
F	C	0.17%
OVV	B	0.17%

SGLC Underweight 209 Positions Relative to JMOM

Symbol	Grade	Weight
UNH	C	-1.34%
MSTR	C	-0.97%
PM	B	-0.84%
GE	D	-0.82%
IBM	C	-0.82%
TMO	F	-0.76%
TXN	C	-0.76%
PLTR	B	-0.76%
ETN	A	-0.68%
SYK	C	-0.62%
BSX	B	-0.62%
DHR	F	-0.61%
PANW	C	-0.6%
TMUS	B	-0.58%
UBER	D	-0.57%
KKR	A	-0.56%
GS	A	-0.54%
VST	B	-0.54%
CB	C	-0.53%
COIN	C	-0.51%
CRWD	B	-0.51%
ADI	D	-0.51%
VRT	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
MCK	B	-0.48%
MRVL	B	-0.48%
WELL	A	-0.46%
MSI	B	-0.46%
WMB	A	-0.46%
RCL	A	-0.45%
CEG	D	-0.44%
DASH	A	-0.44%
CTAS	B	-0.44%
AXON	A	-0.44%
CMG	B	-0.42%
LRCX	F	-0.42%
CVNA	B	-0.41%
GEV	B	-0.41%
FICO	B	-0.41%
DLR	B	-0.41%
HLT	A	-0.4%
URI	B	-0.39%
TRGP	B	-0.39%
GD	F	-0.39%
BK	A	-0.39%
PWR	A	-0.39%
TTD	B	-0.39%
HWM	A	-0.38%
ORLY	B	-0.38%
ECL	D	-0.37%
PSX	C	-0.36%
AFL	B	-0.36%
AJG	B	-0.36%
DELL	C	-0.35%
MPC	D	-0.35%
ROP	B	-0.35%
AZO	C	-0.34%
CPRT	A	-0.33%
LOW	D	-0.33%
EME	C	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
RSG	A	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
GDDY	A	-0.31%
COR	B	-0.31%
IT	C	-0.31%
IRM	D	-0.3%
XPO	B	-0.3%
ICE	C	-0.29%
DECK	A	-0.29%
HUBB	B	-0.29%
JEF	A	-0.28%
NRG	B	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
BRO	B	-0.27%
DTM	B	-0.27%
NTAP	C	-0.27%
PTC	A	-0.27%
CAH	B	-0.27%
GEN	B	-0.26%
VLO	C	-0.26%
NTNX	A	-0.26%
FFIV	B	-0.26%
CW	B	-0.26%
LII	A	-0.26%
VTR	C	-0.26%
FI	A	-0.26%
TYL	B	-0.26%
ZS	C	-0.25%
WDC	D	-0.25%
STLD	B	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CBOE	B	-0.24%
CHD	B	-0.24%
BAH	F	-0.23%
CASY	A	-0.23%
SSNC	B	-0.23%
IQV	D	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
THC	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
ED	D	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
PG	A	-0.2%
INGR	B	-0.2%
LIN	D	-0.2%
MOH	F	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
SO	D	-0.19%
PSTG	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
JNPR	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
GAP	C	-0.17%
TXT	D	-0.17%
MRK	F	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
ROL	B	-0.15%
BLD	D	-0.15%
TW	A	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
TSCO	D	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
MTG	C	-0.1%
VRSK	A	-0.1%
HRB	D	-0.1%
WFRD	D	-0.1%
SMCI	F	-0.1%
FE	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
VLTO	D	-0.09%
TPG	A	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
HII	D	-0.07%
PEG	A	-0.06%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%