SGLC vs. NXTI ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Simplify Next Intangible Core Index ETF (NXTI)

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

$36.43

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	NXTI
30 Days	2.36%	5.73%
60 Days	2.87%	7.47%
90 Days	3.52%	10.93%
12 Months	28.50%

39 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in NXTI	Overlap
ACGL	D	0.46%	0.14%	0.14%
ADBE	C	0.49%	2.94%	0.49%
ADSK	A	0.21%	0.72%	0.21%
AIG	B	0.19%	0.2%	0.19%
ALL	A	3.4%	0.19%	0.19%
AMAT	F	1.99%	0.74%	0.74%
AMP	A	0.22%	0.22%	0.22%
APP	B	0.31%	0.54%	0.31%
AXP	A	0.23%	0.77%	0.23%
BKNG	A	0.2%	0.88%	0.2%
BRK.A	B	0.79%	4.18%	0.79%
CBRE	B	0.24%	0.15%	0.15%
CI	F	0.21%	0.36%	0.21%
CL	D	0.74%	0.55%	0.55%
CMI	A	0.21%	0.3%	0.21%
CNC	D	0.2%	0.13%	0.13%
CTSH	B	0.2%	0.47%	0.2%
ELV	F	0.6%	0.36%	0.36%
FDX	B	0.19%	0.44%	0.19%
GWW	B	0.19%	0.31%	0.19%
HD	A	0.7%	1.6%	0.7%
HIG	B	0.25%	0.13%	0.13%
HUM	C	0.89%	0.15%	0.15%
INTU	C	0.36%	2.08%	0.36%
KO	D	0.49%	1.23%	0.49%
KR	B	1.83%	0.37%	0.37%
MA	C	3.57%	3.02%	3.02%
META	D	4.48%	5.28%	4.48%
NBIX	C	1.07%	0.4%	0.4%
NOW	A	0.51%	2.29%	0.51%
PGR	A	2.64%	0.56%	0.56%
PRU	A	0.19%	0.18%	0.18%
SPOT	B	0.56%	0.93%	0.56%
SYY	B	0.42%	0.16%	0.16%
TGT	F	0.19%	0.67%	0.19%
TT	A	0.38%	0.52%	0.38%
WDAY	B	0.19%	0.81%	0.19%
WING	D	0.22%	0.08%	0.08%
WMT	A	0.24%	5.09%	0.24%

SGLC Overweight 76 Positions Relative to NXTI

Symbol	Grade	Weight
MSFT	F	6.36%
NVDA	C	5.56%
AMZN	C	4.87%
GOOGL	C	4.72%
AAPL	C	4.24%
QCOM	F	3.22%
VEEV	C	2.75%
COST	B	2.48%
SPG	B	2.32%
REGN	F	2.16%
LLY	F	2.1%
UTHR	C	1.89%
ADP	B	1.88%
PPC	C	1.79%
BAC	A	1.45%
UNP	C	1.4%
OC	A	0.85%
LEN	D	0.74%
ANET	C	0.71%
SRE	A	0.6%
AFG	A	0.58%
LYB	F	0.45%
AVGO	D	0.4%
TDG	D	0.4%
EXC	C	0.35%
ROST	C	0.35%
WM	A	0.33%
AMD	F	0.27%
CMCSA	B	0.27%
HCA	F	0.26%
DHI	D	0.26%
UHS	D	0.26%
CAT	B	0.25%
UNM	A	0.25%
ABBV	D	0.25%
ORCL	B	0.24%
PHM	D	0.24%
KLAC	D	0.24%
NEM	D	0.24%
CRM	B	0.23%
LDOS	C	0.22%
DIS	B	0.22%
EOG	A	0.22%
MET	A	0.22%
VRTX	F	0.22%
LPX	B	0.22%
IBKR	A	0.22%
CSX	B	0.22%
NFLX	A	0.22%
AEP	D	0.21%
FCX	D	0.21%
SYF	B	0.21%
MPWR	F	0.21%
EG	C	0.21%
TJX	A	0.21%
FANG	D	0.2%
NVR	D	0.2%
ISRG	A	0.2%
BPOP	B	0.2%
C	A	0.2%
TXRH	C	0.2%
AMKR	D	0.19%
BBWI	D	0.19%
GM	B	0.19%
HST	C	0.19%
APH	A	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 158 Positions Relative to NXTI

Symbol	Grade	Weight
XOM	B	-3.43%
CSCO	B	-2.73%
IBM	C	-2.28%
UNH	C	-2.16%
PANW	C	-1.5%
ALNY	D	-1.07%
IDXX	F	-1.04%
UBER	D	-1.04%
DELL	C	-1.03%
PEP	F	-1.02%
PLTR	B	-0.99%
SNPS	B	-0.95%
MSI	B	-0.91%
HON	B	-0.91%
PM	B	-0.9%
CDNS	B	-0.87%
NKE	D	-0.82%
UPS	C	-0.79%
FTNT	C	-0.77%
BX	A	-0.77%
GEV	B	-0.66%
TEAM	A	-0.61%
WMB	A	-0.59%
LOW	D	-0.59%
ABNB	C	-0.58%
FICO	B	-0.57%
CTAS	B	-0.55%
DDOG	A	-0.54%
LRCX	F	-0.53%
EA	A	-0.5%
ORLY	B	-0.49%
ITW	B	-0.49%
ALGN	D	-0.47%
MMM	D	-0.47%
INCY	C	-0.46%
D	C	-0.46%
HPQ	B	-0.45%
NTRA	B	-0.45%
SRPT	D	-0.43%
MMC	B	-0.43%
DASH	A	-0.42%
INSM	C	-0.39%
PH	A	-0.39%
NET	B	-0.38%
SHW	A	-0.36%
ECL	D	-0.35%
TRGP	B	-0.34%
HUBS	A	-0.34%
MPC	D	-0.33%
EBAY	D	-0.33%
ZS	C	-0.33%
ED	D	-0.32%
PAYX	C	-0.32%
PEN	B	-0.32%
VST	B	-0.32%
GDDY	A	-0.31%
KMB	D	-0.31%
HSIC	B	-0.3%
CDW	F	-0.3%
ITCI	C	-0.29%
CVS	D	-0.29%
NTAP	C	-0.29%
PINS	D	-0.29%
EXEL	B	-0.29%
IOT	A	-0.28%
A	D	-0.26%
STX	D	-0.26%
BKR	B	-0.25%
AJG	B	-0.25%
IT	C	-0.24%
AFL	B	-0.24%
RDDT	B	-0.24%
MDB	C	-0.24%
SNAP	C	-0.23%
VLTO	D	-0.23%
VMC	B	-0.23%
ZBRA	B	-0.23%
NWS	B	-0.22%
MNST	C	-0.22%
TRV	B	-0.22%
IONS	F	-0.22%
NTNX	A	-0.21%
MDGL	B	-0.2%
CYTK	F	-0.2%
BPMC	C	-0.2%
MANH	D	-0.19%
CVNA	B	-0.19%
DT	C	-0.19%
INSP	D	-0.19%
PSTG	D	-0.19%
SMMT	D	-0.19%
TOST	B	-0.19%
BBIO	F	-0.18%
FAST	B	-0.18%
EL	F	-0.18%
DOCU	A	-0.18%
DD	D	-0.18%
MTD	D	-0.18%
BBY	D	-0.18%
FFIV	B	-0.17%
NRG	B	-0.17%
KEYS	A	-0.17%
CACI	D	-0.16%
ULTA	F	-0.16%
OTIS	C	-0.16%
GWRE	A	-0.16%
JNPR	F	-0.16%
GIS	D	-0.16%
RARE	D	-0.15%
CORT	B	-0.15%
ILMN	D	-0.15%
HSY	F	-0.15%
ROL	B	-0.15%
BAH	F	-0.15%
LYV	A	-0.15%
DECK	A	-0.14%
ALKS	B	-0.14%
WAT	B	-0.14%
DUOL	A	-0.14%
WSM	B	-0.14%
EXPE	B	-0.14%
BURL	A	-0.14%
NI	A	-0.14%
AXSM	B	-0.14%
XYL	D	-0.14%
CLX	B	-0.13%
DOV	A	-0.12%
AVY	D	-0.12%
EXPD	D	-0.12%
K	A	-0.12%
FOLD	F	-0.12%
TER	D	-0.12%
APLS	D	-0.12%
MTCH	D	-0.12%
PPG	F	-0.12%
BRO	B	-0.12%
TW	A	-0.11%
GTLB	B	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
RL	B	-0.11%
TSCO	D	-0.11%
NYT	C	-0.11%
LII	A	-0.11%
PCOR	B	-0.11%
DKNG	B	-0.1%
APPF	B	-0.1%
AMED	F	-0.1%
ACI	C	-0.1%
TXT	D	-0.1%
GPC	D	-0.1%
DNLI	D	-0.1%
APTV	D	-0.1%
CHWY	B	-0.09%
DYN	F	-0.09%
RS	B	-0.09%
DLB	B	-0.04%
LNW	D	-0.04%