SGLC vs. LRGF ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$36.51

Average Daily Volume

9,735

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.35

Average Daily Volume

88,064

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	LRGF
30 Days	2.03%	2.75%
60 Days	4.64%	7.09%
90 Days	5.98%	8.47%
12 Months	30.55%	37.14%

67 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in LRGF	Overlap
AAPL	C	4.24%	6.31%	4.24%
ABBV	F	0.25%	1.06%	0.25%
ACGL	C	0.46%	0.07%	0.07%
ADBE	C	0.49%	0.27%	0.27%
ADP	A	1.88%	0.16%	0.16%
AIG	B	0.19%	0.3%	0.19%
AMAT	F	1.99%	0.48%	0.48%
AMD	F	0.27%	0.14%	0.14%
AMP	A	0.22%	0.4%	0.22%
AMZN	A	4.87%	2.98%	2.98%
ANET	C	0.71%	0.34%	0.34%
APP	B	0.31%	0.81%	0.31%
AVGO	C	0.4%	1.96%	0.4%
AXP	B	0.23%	0.23%	0.23%
BAC	A	1.45%	0.36%	0.36%
BBWI	C	0.19%	0.14%	0.14%
BKNG	A	0.2%	1.16%	0.2%
BRK.A	B	0.79%	0.49%	0.49%
C	B	0.2%	0.15%	0.15%
CAT	B	0.25%	0.28%	0.25%
CI	D	0.21%	0.21%	0.21%
CMCSA	B	0.27%	0.41%	0.27%
COP	C	0.18%	0.05%	0.05%
COST	B	2.48%	0.53%	0.53%
CRM	B	0.23%	0.11%	0.11%
EG	D	0.21%	0.05%	0.05%
ELV	F	0.6%	0.31%	0.31%
EOG	A	0.22%	0.01%	0.01%
EXC	C	0.35%	0.16%	0.16%
F	C	0.17%	0.17%	0.17%
FDX	B	0.19%	0.01%	0.01%
GM	B	0.19%	0.5%	0.19%
GWW	B	0.19%	0.11%	0.11%
HD	B	0.7%	0.57%	0.57%
HIG	C	0.25%	0.03%	0.03%
HUM	D	0.89%	0.14%	0.14%
IBKR	A	0.22%	0.43%	0.22%
INTU	A	0.36%	0.29%	0.29%
JPM	A	0.19%	1.6%	0.19%
KLAC	F	0.24%	0.33%	0.24%
KO	F	0.49%	0.62%	0.49%
KR	A	1.83%	0.35%	0.35%
LLY	F	2.1%	1.1%	1.1%
LPX	A	0.22%	0.07%	0.07%
MA	B	3.57%	0.74%	0.74%
MEDP	D	0.17%	0.3%	0.17%
MET	C	0.22%	0.03%	0.03%
META	B	4.48%	2.21%	2.21%
MSFT	C	6.36%	5.63%	5.63%
NFLX	A	0.22%	0.18%	0.18%
NOW	A	0.51%	0.04%	0.04%
NVDA	A	5.56%	6.62%	5.56%
ORCL	A	0.24%	0.16%	0.16%
PCAR	B	0.18%	0.23%	0.18%
PRU	B	0.19%	0.19%	0.19%
QCOM	F	3.22%	0.48%	0.48%
SPG	A	2.32%	0.38%	0.38%
SPOT	A	0.56%	0.13%	0.13%
SRE	B	0.6%	0.07%	0.07%
SYF	B	0.21%	0.26%	0.21%
T	A	0.0%	0.58%	0.0%
TGT	C	0.19%	0.29%	0.19%
TT	B	0.38%	0.2%	0.2%
UNM	A	0.25%	0.09%	0.09%
VRTX	B	0.22%	0.2%	0.2%
WING	D	0.22%	0.26%	0.22%
WMT	A	0.24%	1.02%	0.24%

SGLC Overweight 48 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	4.72%
ALL	B	3.4%
VEEV	B	2.75%
PGR	A	2.64%
REGN	F	2.16%
UTHR	B	1.89%
PPC	C	1.79%
UNP	D	1.4%
NBIX	C	1.07%
OC	A	0.85%
LEN	D	0.74%
CL	F	0.74%
AFG	A	0.58%
LYB	F	0.45%
SYY	D	0.42%
TDG	D	0.4%
ROST	D	0.35%
WM	A	0.33%
HCA	D	0.26%
DHI	D	0.26%
UHS	D	0.26%
CBRE	B	0.24%
PHM	D	0.24%
NEM	F	0.24%
LDOS	C	0.22%
DIS	B	0.22%
CSX	B	0.22%
AEP	D	0.21%
CMI	A	0.21%
FCX	F	0.21%
MPWR	F	0.21%
ADSK	B	0.21%
TJX	A	0.21%
FANG	C	0.2%
NVR	D	0.2%
CTSH	A	0.2%
ISRG	A	0.2%
BPOP	C	0.2%
CNC	F	0.2%
TXRH	A	0.2%
AMKR	F	0.19%
HST	D	0.19%
WDAY	B	0.19%
APH	B	0.19%
ZM	B	0.18%
MTDR	B	0.18%
CHRD	D	0.17%
OVV	C	0.17%

SGLC Underweight 206 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.85%
V	A	-1.27%
PG	C	-1.23%
XOM	B	-0.94%
LIN	D	-0.93%
UNH	B	-0.91%
JNJ	D	-0.89%
PEP	D	-0.86%
TSLA	B	-0.72%
BMY	B	-0.67%
MCD	C	-0.62%
BK	B	-0.61%
GS	B	-0.58%
MRK	F	-0.58%
FICO	B	-0.57%
LOW	B	-0.57%
MPC	D	-0.56%
TEAM	B	-0.56%
ABT	C	-0.53%
CVX	A	-0.52%
ED	D	-0.52%
BLDR	C	-0.52%
GILD	B	-0.52%
AWK	D	-0.52%
MCK	B	-0.5%
HPE	B	-0.48%
WFC	A	-0.48%
AMGN	F	-0.46%
GEHC	D	-0.44%
VST	B	-0.44%
DUOL	A	-0.43%
NTNX	B	-0.43%
FTNT	B	-0.43%
SPGI	C	-0.41%
PAYX	B	-0.4%
CSCO	A	-0.4%
PM	B	-0.39%
CTAS	B	-0.38%
WSM	F	-0.37%
AFL	C	-0.37%
MELI	D	-0.37%
HOLX	D	-0.37%
ETN	B	-0.37%
DELL	C	-0.36%
AYI	A	-0.36%
IT	B	-0.36%
MANH	C	-0.35%
MSCI	B	-0.35%
VZ	D	-0.34%
WY	F	-0.34%
ABNB	C	-0.33%
JBL	C	-0.33%
HRB	D	-0.32%
VLO	C	-0.32%
CNM	D	-0.32%
CRH	B	-0.32%
PFE	F	-0.32%
DECK	B	-0.31%
EBAY	C	-0.31%
EMR	A	-0.31%
BRX	A	-0.31%
CR	B	-0.31%
DOCU	B	-0.31%
MLI	B	-0.3%
YUM	B	-0.3%
MTD	F	-0.3%
FERG	B	-0.3%
UBER	F	-0.29%
TPR	A	-0.29%
PCOR	B	-0.28%
OTIS	D	-0.28%
STLD	C	-0.28%
GTLB	B	-0.28%
RS	C	-0.28%
EQR	C	-0.28%
TMO	F	-0.28%
ALLY	C	-0.27%
EME	B	-0.27%
ANF	C	-0.26%
JHG	A	-0.25%
BLK	A	-0.24%
RHI	B	-0.24%
COF	B	-0.23%
GIS	F	-0.23%
NUE	D	-0.23%
FOXA	A	-0.23%
PSA	D	-0.23%
BBY	C	-0.23%
LRCX	F	-0.22%
ITW	B	-0.22%
WFRD	F	-0.22%
SOLV	C	-0.22%
AVB	B	-0.22%
STT	B	-0.22%
NDAQ	B	-0.22%
DVA	C	-0.22%
AN	C	-0.21%
QLYS	B	-0.21%
DUK	D	-0.21%
MSI	B	-0.21%
CRWD	B	-0.21%
LMT	D	-0.2%
AMG	B	-0.2%
WEC	B	-0.2%
SBUX	B	-0.19%
ETSY	D	-0.19%
CDNS	B	-0.19%
HPQ	B	-0.19%
TRV	B	-0.19%
SNPS	C	-0.19%
PANW	B	-0.18%
MOH	F	-0.18%
CVLT	B	-0.18%
IBM	D	-0.17%
IOT	B	-0.17%
ESTC	C	-0.17%
CVS	F	-0.17%
DKS	D	-0.17%
R	B	-0.16%
NEE	D	-0.16%
SYK	A	-0.16%
WTS	B	-0.15%
OMC	A	-0.15%
RMBS	C	-0.15%
ACN	B	-0.14%
HUBS	B	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
KMI	B	-0.14%
AZO	B	-0.14%
DTE	D	-0.13%
VOYA	B	-0.13%
MMM	C	-0.13%
NVT	C	-0.13%
SO	D	-0.12%
CPNG	B	-0.12%
FNF	C	-0.12%
RL	B	-0.12%
RRC	B	-0.11%
MDT	D	-0.11%
MUSA	B	-0.11%
OKTA	C	-0.11%
OLN	F	-0.11%
FI	A	-0.11%
TTEK	F	-0.11%
ELF	C	-0.11%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MS	A	-0.1%
ZS	B	-0.1%
PH	A	-0.1%
HOG	D	-0.09%
MRO	B	-0.09%
MCHP	F	-0.09%
AMT	F	-0.09%
PVH	C	-0.08%
LNTH	F	-0.08%
APA	F	-0.08%
VLTO	D	-0.08%
AGNC	C	-0.07%
SHW	A	-0.07%
ADM	F	-0.07%
PLD	D	-0.07%
CARR	C	-0.07%
CMC	B	-0.07%
CHTR	B	-0.07%
EXE	A	-0.07%
CEG	D	-0.06%
TAP	B	-0.06%
ACI	C	-0.06%
RGA	A	-0.06%
TXN	B	-0.05%
FE	D	-0.05%
CRUS	F	-0.05%
PFG	C	-0.05%
MRNA	F	-0.05%
THO	B	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
BXP	D	-0.04%
DOW	F	-0.04%
SSD	F	-0.04%
SFM	B	-0.04%
LII	B	-0.03%
DE	D	-0.03%
UAL	A	-0.03%
MGM	D	-0.03%
ZBH	C	-0.03%
MOD	D	-0.03%
AGCO	F	-0.03%
AR	B	-0.03%
PATH	C	-0.02%
NTAP	D	-0.02%
BDX	F	-0.02%
BSX	A	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
LYV	A	-0.02%
KHC	F	-0.02%
CVNA	B	-0.02%
RPRX	F	-0.01%
EXPD	C	-0.01%
PSX	C	-0.01%
ULTA	C	-0.01%