SGLC vs. JQUA ETF Comparison

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

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

$35.91

Average Daily Volume

9,814

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$57.56

Average Daily Volume

510,544

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	JQUA
30 Days	-0.07%	0.21%
60 Days	2.85%	3.27%
90 Days	4.24%	6.16%
12 Months	28.18%	29.44%

54 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in JQUA	Overlap
AAPL	C	4.24%	1.86%	1.86%
ABBV	F	0.25%	1.17%	0.25%
ACGL	C	0.46%	0.29%	0.29%
ADBE	F	0.49%	0.84%	0.49%
ADP	B	1.88%	0.58%	0.58%
AFG	A	0.58%	0.14%	0.14%
AMAT	F	1.99%	0.68%	0.68%
AMP	A	0.22%	0.38%	0.22%
APH	B	0.19%	0.51%	0.19%
APP	A	0.31%	0.86%	0.31%
AVGO	C	0.4%	1.25%	0.4%
BKNG	A	0.2%	0.79%	0.2%
BRK.A	A	0.79%	1.86%	0.79%
CL	D	0.74%	0.39%	0.39%
CNC	F	0.2%	0.11%	0.11%
COP	C	0.18%	0.4%	0.18%
COST	B	2.48%	1.51%	1.51%
CRM	A	0.23%	1.3%	0.23%
CTSH	B	0.2%	0.34%	0.2%
EOG	A	0.22%	0.37%	0.22%
GOOGL	B	4.72%	1.89%	1.89%
GWW	A	0.19%	0.41%	0.19%
HD	A	0.7%	1.51%	0.7%
HIG	C	0.25%	0.22%	0.22%
HST	D	0.19%	0.24%	0.19%
INTU	A	0.36%	0.82%	0.36%
KLAC	F	0.24%	0.46%	0.24%
KO	D	0.49%	0.76%	0.49%
LDOS	C	0.22%	0.2%	0.2%
LEN	D	0.74%	0.23%	0.23%
LPX	A	0.22%	0.09%	0.09%
MA	A	3.57%	1.58%	1.58%
MEDP	D	0.17%	0.23%	0.17%
META	C	4.48%	2.07%	2.07%
MPWR	F	0.21%	0.17%	0.17%
MSFT	D	6.36%	1.72%	1.72%
NOW	B	0.51%	0.88%	0.51%
NVDA	B	5.56%	2.22%	2.22%
NVR	D	0.2%	0.27%	0.2%
ORCL	A	0.24%	0.97%	0.24%
PGR	B	2.64%	0.43%	0.43%
PHM	D	0.24%	0.06%	0.06%
QCOM	F	3.22%	0.76%	0.76%
REGN	F	2.16%	0.41%	0.41%
ROST	D	0.35%	0.31%	0.31%
SPG	A	2.32%	0.29%	0.29%
T	A	0.0%	0.3%	0.0%
TJX	A	0.21%	0.63%	0.21%
UNP	D	1.4%	0.66%	0.66%
UTHR	B	1.89%	0.27%	0.27%
WDAY	B	0.19%	0.29%	0.19%
WM	B	0.33%	0.5%	0.33%
WMT	A	0.24%	0.21%	0.21%
ZM	B	0.18%	0.19%	0.18%

SGLC Overweight 61 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	B	4.87%
ALL	A	3.4%
VEEV	C	2.75%
LLY	F	2.1%
KR	B	1.83%
PPC	B	1.79%
BAC	A	1.45%
NBIX	D	1.07%
HUM	F	0.89%
OC	A	0.85%
ANET	C	0.71%
SRE	A	0.6%
ELV	F	0.6%
SPOT	A	0.56%
LYB	F	0.45%
SYY	D	0.42%
TDG	D	0.4%
TT	A	0.38%
EXC	C	0.35%
AMD	F	0.27%
CMCSA	B	0.27%
HCA	D	0.26%
DHI	D	0.26%
UHS	D	0.26%
CAT	B	0.25%
UNM	A	0.25%
CBRE	B	0.24%
NEM	F	0.24%
AXP	A	0.23%
DIS	A	0.22%
MET	A	0.22%
VRTX	C	0.22%
IBKR	A	0.22%
WING	F	0.22%
CSX	B	0.22%
NFLX	A	0.22%
AEP	C	0.21%
CI	D	0.21%
CMI	A	0.21%
FCX	F	0.21%
SYF	A	0.21%
EG	D	0.21%
ADSK	B	0.21%
FANG	D	0.2%
ISRG	A	0.2%
BPOP	C	0.2%
C	A	0.2%
TXRH	A	0.2%
AMKR	F	0.19%
PRU	A	0.19%
BBWI	C	0.19%
FDX	A	0.19%
GM	A	0.19%
AIG	B	0.19%
TGT	D	0.19%
JPM	A	0.19%
MTDR	C	0.18%
PCAR	B	0.18%
CHRD	F	0.17%
F	C	0.17%
OVV	C	0.17%

SGLC Underweight 224 Positions Relative to JQUA

Symbol	Grade	Weight
V	A	-1.83%
XOM	B	-1.71%
JNJ	D	-1.4%
PG	C	-1.33%
CSCO	B	-1.02%
MRK	F	-0.99%
ACN	C	-0.88%
LIN	D	-0.88%
MCD	D	-0.87%
ABT	B	-0.85%
CVX	A	-0.72%
IBM	D	-0.67%
PANW	B	-0.63%
PLTR	A	-0.62%
BLK	A	-0.62%
BMY	B	-0.61%
GILD	B	-0.6%
LMT	D	-0.58%
SBUX	A	-0.56%
SPGI	C	-0.53%
ADI	D	-0.53%
MMC	C	-0.53%
MO	A	-0.5%
NKE	D	-0.48%
CTAS	B	-0.47%
CB	C	-0.47%
SNPS	C	-0.46%
VZ	C	-0.46%
LRCX	F	-0.46%
CDNS	B	-0.45%
MCO	C	-0.44%
ZTS	D	-0.44%
ITW	B	-0.44%
FTNT	A	-0.44%
ORLY	A	-0.43%
MAR	A	-0.43%
DASH	B	-0.43%
AON	A	-0.42%
CRWD	B	-0.41%
BDX	F	-0.4%
TRV	A	-0.39%
AJG	A	-0.39%
AFL	C	-0.39%
MRVL	B	-0.38%
CPRT	A	-0.37%
LULU	C	-0.37%
ICE	D	-0.36%
EA	A	-0.35%
PSA	C	-0.35%
IT	B	-0.34%
RSG	B	-0.34%
MSI	A	-0.34%
PAYX	B	-0.34%
TEAM	A	-0.33%
VRSK	B	-0.33%
MMM	D	-0.33%
DECK	A	-0.32%
DOCU	A	-0.31%
A	D	-0.31%
EBAY	D	-0.3%
BRO	B	-0.29%
BR	A	-0.29%
KMB	C	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.29%
DDOG	B	-0.29%
WEC	A	-0.29%
CSL	B	-0.28%
ABNB	C	-0.28%
VRT	A	-0.28%
IDXX	F	-0.28%
WSO	A	-0.27%
EXPE	A	-0.27%
ROP	C	-0.27%
YUM	D	-0.27%
FFIV	B	-0.27%
MANH	D	-0.26%
ALSN	B	-0.26%
RNG	B	-0.26%
MCHP	F	-0.26%
WRB	A	-0.25%
WY	D	-0.25%
CLH	C	-0.25%
SEIC	A	-0.25%
WSM	F	-0.24%
HOLX	D	-0.24%
EW	C	-0.24%
KEYS	C	-0.24%
DBX	C	-0.24%
PAYC	B	-0.24%
MCK	A	-0.24%
LOPE	B	-0.23%
LAMR	D	-0.23%
MTD	F	-0.23%
EXR	C	-0.23%
POOL	D	-0.23%
CTRA	A	-0.23%
FDS	A	-0.23%
LSTR	D	-0.22%
TOST	A	-0.22%
VRSN	D	-0.22%
SNOW	C	-0.22%
LECO	C	-0.22%
JAZZ	A	-0.22%
DRI	B	-0.22%
CLX	A	-0.22%
TWLO	A	-0.22%
HPQ	B	-0.21%
GGG	A	-0.21%
IEX	B	-0.21%
CHE	D	-0.21%
SCCO	F	-0.21%
ED	D	-0.21%
MAA	A	-0.21%
DOX	D	-0.21%
EXPD	D	-0.21%
ROL	A	-0.21%
OGE	A	-0.21%
CF	A	-0.2%
ZS	B	-0.2%
TPR	A	-0.2%
DT	C	-0.2%
TER	F	-0.2%
HRB	D	-0.2%
DVA	C	-0.2%
CBOE	D	-0.2%
FNF	C	-0.19%
HPE	B	-0.19%
ANSS	B	-0.19%
BLDR	D	-0.19%
LSCC	D	-0.19%
TYL	B	-0.19%
DKS	D	-0.19%
CBSH	A	-0.19%
PSTG	F	-0.19%
NTAP	D	-0.18%
SWKS	F	-0.18%
AKAM	F	-0.18%
PEN	B	-0.18%
NFG	A	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
UGI	C	-0.16%
AYI	A	-0.16%
DLB	D	-0.16%
SAIC	D	-0.16%
EPAM	B	-0.16%
JBL	C	-0.16%
EXP	B	-0.16%
STE	D	-0.16%
AMT	D	-0.16%
GEN	B	-0.16%
DCI	B	-0.16%
CDW	F	-0.16%
TDC	F	-0.15%
NRG	B	-0.15%
BBY	C	-0.15%
RPM	A	-0.15%
CRI	D	-0.15%
PINS	F	-0.15%
PEGA	B	-0.15%
WMS	F	-0.15%
MSGS	B	-0.15%
ELS	B	-0.14%
CNM	F	-0.14%
CHD	A	-0.14%
EVRG	A	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
RPRX	F	-0.14%
ULTA	D	-0.14%
SMAR	A	-0.13%
SSNC	D	-0.13%
MSM	C	-0.13%
PCOR	B	-0.13%
CCI	D	-0.12%
DXC	C	-0.12%
OKTA	D	-0.12%
PEG	C	-0.12%
ENTG	F	-0.12%
PATH	D	-0.12%
WU	F	-0.12%
GWRE	B	-0.11%
SKX	D	-0.11%
YETI	F	-0.11%
NDSN	B	-0.11%
CRUS	F	-0.11%
BSY	D	-0.11%
TSCO	D	-0.11%
DV	C	-0.11%
MTCH	F	-0.11%
AOS	F	-0.11%
TPL	A	-0.11%
COR	B	-0.1%
WH	A	-0.1%
CPT	D	-0.1%
RLI	A	-0.1%
QRVO	F	-0.1%
BYD	A	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
COKE	C	-0.09%
FAST	B	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
OLN	F	-0.09%
QGEN	D	-0.08%
EQR	C	-0.08%
MPC	D	-0.08%
SIRI	C	-0.08%
INGR	B	-0.08%
PINC	B	-0.07%
GLPI	D	-0.07%
TECH	D	-0.06%
RS	B	-0.06%
WAT	B	-0.06%
CUBE	C	-0.05%
UPS	C	-0.04%
GNTX	C	-0.04%
AM	A	-0.03%
CHRW	A	-0.02%
VIRT	A	-0.01%
SNX	D	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P