SGLC vs. MMLG ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	MMLG
30 Days	2.36%	5.74%
60 Days	2.87%	7.34%
90 Days	3.52%	8.66%
12 Months	28.50%	35.13%

26 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in MMLG	Overlap
AAPL	C	4.24%	4.57%	4.24%
ACGL	D	0.46%	0.3%	0.3%
ADBE	C	0.49%	0.64%	0.49%
AMD	F	0.27%	0.29%	0.27%
AMZN	C	4.87%	6.51%	4.87%
ANET	C	0.71%	0.47%	0.47%
APH	A	0.19%	0.3%	0.19%
AVGO	D	0.4%	1.98%	0.4%
AXP	A	0.23%	0.48%	0.23%
CRM	B	0.23%	0.9%	0.23%
FANG	D	0.2%	0.18%	0.18%
GOOGL	C	4.72%	2.26%	2.26%
INTU	C	0.36%	0.73%	0.36%
KLAC	D	0.24%	0.55%	0.24%
LLY	F	2.1%	1.42%	1.42%
MA	C	3.57%	1.45%	1.45%
META	D	4.48%	4.47%	4.47%
MSFT	F	6.36%	6.68%	6.36%
NFLX	A	0.22%	2.79%	0.22%
NOW	A	0.51%	3.93%	0.51%
NVDA	C	5.56%	10.25%	5.56%
QCOM	F	3.22%	0.58%	0.58%
SPOT	B	0.56%	1.83%	0.56%
VEEV	C	2.75%	0.56%	0.56%
VRTX	F	0.22%	0.41%	0.22%
WDAY	B	0.19%	0.44%	0.19%

SGLC Overweight 89 Positions Relative to MMLG

Symbol	Grade	Weight
ALL	A	3.4%
PGR	A	2.64%
COST	B	2.48%
SPG	B	2.32%
REGN	F	2.16%
AMAT	F	1.99%
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%
BRK.A	B	0.79%
LEN	D	0.74%
CL	D	0.74%
HD	A	0.7%
SRE	A	0.6%
ELV	F	0.6%
AFG	A	0.58%
KO	D	0.49%
LYB	F	0.45%
SYY	B	0.42%
TDG	D	0.4%
TT	A	0.38%
EXC	C	0.35%
ROST	C	0.35%
WM	A	0.33%
APP	B	0.31%
CMCSA	B	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	B	0.24%
PHM	D	0.24%
WMT	A	0.24%
NEM	D	0.24%
LDOS	C	0.22%
DIS	B	0.22%
EOG	A	0.22%
MET	A	0.22%
LPX	B	0.22%
IBKR	A	0.22%
WING	D	0.22%
AMP	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%
MPWR	F	0.21%
EG	C	0.21%
ADSK	A	0.21%
TJX	A	0.21%
NVR	D	0.2%
CTSH	B	0.2%
ISRG	A	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%
GWW	B	0.19%
FDX	B	0.19%
GM	B	0.19%
HST	C	0.19%
AIG	B	0.19%
TGT	F	0.19%
JPM	A	0.19%
ZM	B	0.18%
MTDR	B	0.18%
PCAR	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 51 Positions Relative to MMLG

Symbol	Grade	Weight
SHOP	B	-2.64%
TEAM	A	-2.14%
DDOG	A	-2.1%
SE	B	-2.06%
UBER	D	-1.87%
DASH	A	-1.85%
SQ	B	-1.8%
DXCM	D	-1.69%
NU	C	-1.61%
ICE	C	-1.48%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
V	A	-1.09%
OKTA	C	-1.02%
TSLA	B	-0.93%
RARE	D	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
LYV	A	-0.65%
SNOW	C	-0.65%
MRK	F	-0.63%
ORLY	B	-0.62%
SHW	A	-0.55%
CDNS	B	-0.54%
IR	B	-0.52%
IT	C	-0.52%
UNH	C	-0.49%
ARES	A	-0.44%
BSX	B	-0.44%
EQIX	A	-0.43%
PANW	C	-0.43%
PTC	A	-0.4%
SPGI	C	-0.4%
KKR	A	-0.4%
CDW	F	-0.4%
COHR	B	-0.39%
BLDR	D	-0.37%
MDB	C	-0.36%
MNST	C	-0.35%
ABNB	C	-0.32%
NKE	D	-0.32%
NDSN	B	-0.31%
EW	C	-0.3%
TXN	C	-0.29%
DKNG	B	-0.29%
EL	F	-0.29%
HUBS	A	-0.28%
PINS	D	-0.21%
VST	B	-0.13%