SGLC vs. JOET ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.23

Average Daily Volume

28,115

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	JOET
30 Days	2.36%	7.50%
60 Days	2.87%	9.52%
90 Days	3.52%	12.70%
12 Months	28.50%	38.39%

45 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in JOET	Overlap
ACGL	D	0.46%	0.72%	0.46%
ADSK	A	0.21%	0.81%	0.21%
ALL	A	3.4%	0.79%	0.79%
AMAT	F	1.99%	0.76%	0.76%
AMD	F	0.27%	0.66%	0.27%
AMP	A	0.22%	0.83%	0.22%
AMZN	C	4.87%	0.85%	0.85%
ANET	C	0.71%	0.75%	0.71%
APH	A	0.19%	0.8%	0.19%
APP	B	0.31%	1.3%	0.31%
AVGO	D	0.4%	0.75%	0.4%
AXP	A	0.23%	0.81%	0.23%
BRK.A	B	0.79%	0.77%	0.77%
CAT	B	0.25%	0.75%	0.25%
CMI	A	0.21%	0.83%	0.21%
COST	B	2.48%	0.79%	0.79%
CRM	B	0.23%	0.86%	0.23%
DHI	D	0.26%	0.69%	0.26%
GM	B	0.19%	0.83%	0.19%
GWW	B	0.19%	0.81%	0.19%
HIG	B	0.25%	0.78%	0.25%
IBKR	A	0.22%	0.89%	0.22%
ISRG	A	0.2%	0.8%	0.2%
JPM	A	0.19%	0.81%	0.19%
KLAC	D	0.24%	0.73%	0.24%
LEN	D	0.74%	0.74%	0.74%
LLY	F	2.1%	0.67%	0.67%
MA	C	3.57%	0.78%	0.78%
META	D	4.48%	0.76%	0.76%
MPWR	F	0.21%	0.49%	0.21%
MSFT	F	6.36%	0.76%	0.76%
NFLX	A	0.22%	0.85%	0.22%
NOW	A	0.51%	0.84%	0.51%
NVDA	C	5.56%	0.79%	0.79%
NVR	D	0.2%	0.76%	0.2%
ORCL	B	0.24%	0.82%	0.24%
PCAR	B	0.18%	0.82%	0.18%
PGR	A	2.64%	0.8%	0.8%
PHM	D	0.24%	0.73%	0.24%
QCOM	F	3.22%	0.72%	0.72%
ROST	C	0.35%	0.75%	0.35%
SPOT	B	0.56%	0.94%	0.56%
SYF	B	0.21%	0.87%	0.21%
TT	A	0.38%	0.79%	0.38%
WMT	A	0.24%	0.78%	0.24%

SGLC Overweight 70 Positions Relative to JOET

Symbol	Grade	Weight
GOOGL	C	4.72%
AAPL	C	4.24%
VEEV	C	2.75%
SPG	B	2.32%
REGN	F	2.16%
UTHR	C	1.89%
ADP	B	1.88%
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%
CL	D	0.74%
HD	A	0.7%
SRE	A	0.6%
ELV	F	0.6%
AFG	A	0.58%
ADBE	C	0.49%
KO	D	0.49%
LYB	F	0.45%
SYY	B	0.42%
TDG	D	0.4%
INTU	C	0.36%
EXC	C	0.35%
WM	A	0.33%
CMCSA	B	0.27%
HCA	F	0.26%
UHS	D	0.26%
UNM	A	0.25%
ABBV	D	0.25%
CBRE	B	0.24%
NEM	D	0.24%
LDOS	C	0.22%
DIS	B	0.22%
EOG	A	0.22%
MET	A	0.22%
VRTX	F	0.22%
LPX	B	0.22%
WING	D	0.22%
CSX	B	0.22%
AEP	D	0.21%
CI	F	0.21%
FCX	D	0.21%
EG	C	0.21%
TJX	A	0.21%
FANG	D	0.2%
CTSH	B	0.2%
BPOP	B	0.2%
C	A	0.2%
BKNG	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%
HST	C	0.19%
WDAY	B	0.19%
AIG	B	0.19%
TGT	F	0.19%
ZM	B	0.18%
MTDR	B	0.18%
COP	C	0.18%
CHRD	D	0.17%
MEDP	D	0.17%
F	C	0.17%
OVV	B	0.17%
T	A	0.0%

SGLC Underweight 79 Positions Relative to JOET

Symbol	Grade	Weight
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
GRMN	B	-0.97%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	C	-0.89%
DOCU	A	-0.88%
CRWD	B	-0.87%
RCL	A	-0.87%
APO	B	-0.86%
DFS	B	-0.86%
HEI	B	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	A	-0.85%
HWM	A	-0.84%
HBAN	A	-0.84%
PANW	C	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
VMC	B	-0.83%
SYK	C	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
FAST	B	-0.81%
FITB	A	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
DDOG	A	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WRB	A	-0.78%
PFG	D	-0.78%
PYPL	B	-0.78%
TSCO	D	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	B	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
MLM	B	-0.77%
AFL	B	-0.76%
ACN	C	-0.76%
NU	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
CARR	D	-0.75%
EXR	D	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
GD	F	-0.73%
FSLR	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	D	-0.7%
ADI	D	-0.7%
MELI	D	-0.69%
O	D	-0.69%
IRM	D	-0.67%
CHKP	D	-0.65%
CEG	D	-0.64%
SMCI	F	-0.29%