SGLC vs. OMFL ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$36.53

Average Daily Volume

9,695

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.97

Average Daily Volume

411,440

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	OMFL
30 Days	3.13%	3.29%
60 Days	2.97%	3.76%
90 Days	3.93%	6.03%
12 Months	29.15%	16.38%

72 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in OMFL	Overlap
AAPL	B	4.24%	3.69%	3.69%
ABBV	D	0.25%	1.26%	0.25%
ACGL	D	0.46%	0.27%	0.27%
ADBE	C	0.49%	0.62%	0.49%
ADP	B	1.88%	0.25%	0.25%
AEP	D	0.21%	0.04%	0.04%
AMAT	F	1.99%	0.59%	0.59%
AMD	F	0.27%	0.04%	0.04%
AMZN	C	4.87%	4.99%	4.87%
ANET	C	0.71%	0.6%	0.6%
APH	B	0.19%	0.32%	0.19%
AVGO	D	0.4%	3.36%	0.4%
AXP	A	0.23%	0.26%	0.23%
BKNG	B	0.2%	1.37%	0.2%
BRK.A	B	0.79%	5.28%	0.79%
CAT	B	0.25%	0.95%	0.25%
CI	D	0.21%	0.14%	0.14%
CL	D	0.74%	0.49%	0.49%
CMCSA	C	0.27%	0.08%	0.08%
CMI	A	0.21%	0.29%	0.21%
CNC	F	0.2%	0.07%	0.07%
COP	D	0.18%	0.05%	0.05%
COST	B	2.48%	5.04%	2.48%
CRM	B	0.23%	0.99%	0.23%
CSX	B	0.22%	0.03%	0.03%
CTSH	B	0.2%	0.04%	0.04%
DHI	D	0.26%	0.13%	0.13%
DIS	B	0.22%	0.06%	0.06%
EG	C	0.21%	0.03%	0.03%
ELV	F	0.6%	0.24%	0.24%
FDX	B	0.19%	0.05%	0.05%
GOOGL	C	4.72%	2.4%	2.4%
GWW	A	0.19%	0.41%	0.19%
HD	A	0.7%	1.26%	0.7%
HUM	C	0.89%	0.07%	0.07%
INTU	C	0.36%	1.2%	0.36%
ISRG	C	0.2%	0.38%	0.2%
JPM	B	0.19%	0.17%	0.17%
KLAC	F	0.24%	0.41%	0.24%
KO	D	0.49%	0.21%	0.21%
KR	A	1.83%	0.06%	0.06%
LDOS	D	0.22%	0.07%	0.07%
LEN	C	0.74%	0.1%	0.1%
LLY	F	2.1%	2.12%	2.1%
MA	B	3.57%	2.36%	2.36%
MEDP	F	0.17%	0.03%	0.03%
META	D	4.48%	4.95%	4.48%
MPWR	F	0.21%	0.04%	0.04%
MSFT	D	6.36%	4.33%	4.33%
NBIX	C	1.07%	0.04%	0.04%
NFLX	B	0.22%	0.42%	0.22%
NOW	B	0.51%	0.43%	0.43%
NVDA	C	5.56%	5.36%	5.36%
NVR	D	0.2%	0.11%	0.11%
OC	B	0.85%	0.06%	0.06%
PCAR	B	0.18%	0.35%	0.18%
PGR	A	2.64%	0.75%	0.75%
PHM	C	0.24%	0.08%	0.08%
QCOM	F	3.22%	0.83%	0.83%
REGN	F	2.16%	0.46%	0.46%
ROST	C	0.35%	0.08%	0.08%
SPOT	B	0.56%	0.06%	0.06%
SRE	A	0.6%	0.03%	0.03%
T	A	0.0%	0.12%	0.0%
TJX	A	0.21%	0.69%	0.21%
TT	B	0.38%	0.76%	0.38%
TXRH	A	0.2%	0.04%	0.04%
UNP	C	1.4%	0.1%	0.1%
UTHR	C	1.89%	0.04%	0.04%
VRTX	D	0.22%	0.55%	0.22%
WM	A	0.33%	0.36%	0.33%
WMT	B	0.24%	2.71%	0.24%

SGLC Overweight 43 Positions Relative to OMFL

Symbol	Grade	Weight
ALL	B	3.4%
VEEV	B	2.75%
SPG	C	2.32%
PPC	C	1.79%
BAC	A	1.45%
AFG	A	0.58%
LYB	F	0.45%
SYY	C	0.42%
TDG	D	0.4%
EXC	D	0.35%
APP	B	0.31%
HCA	F	0.26%
UHS	D	0.26%
HIG	B	0.25%
UNM	A	0.25%
CBRE	B	0.24%
ORCL	C	0.24%
NEM	F	0.24%
EOG	C	0.22%
MET	A	0.22%
LPX	B	0.22%
IBKR	B	0.22%
WING	F	0.22%
AMP	B	0.22%
FCX	F	0.21%
SYF	A	0.21%
ADSK	B	0.21%
FANG	F	0.2%
BPOP	B	0.2%
C	A	0.2%
AMKR	F	0.19%
PRU	A	0.19%
BBWI	C	0.19%
GM	B	0.19%
HST	C	0.19%
WDAY	C	0.19%
AIG	B	0.19%
TGT	F	0.19%
ZM	B	0.18%
MTDR	C	0.18%
CHRD	F	0.17%
F	C	0.17%
OVV	C	0.17%

SGLC Underweight 173 Positions Relative to OMFL

Symbol	Grade	Weight
V	A	-3.22%
GOOG	C	-2.15%
PG	A	-1.22%
UNH	B	-1.14%
MCK	C	-0.95%
ETN	A	-0.83%
XOM	C	-0.78%
GE	D	-0.67%
MRK	F	-0.67%
LIN	D	-0.58%
MSI	C	-0.56%
MMC	A	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
SNPS	B	-0.44%
MCO	A	-0.42%
PM	B	-0.37%
GD	F	-0.34%
LRCX	F	-0.33%
TMUS	A	-0.33%
ACN	B	-0.32%
GRMN	A	-0.32%
SHW	A	-0.31%
MO	A	-0.31%
JNJ	D	-0.3%
CDNS	B	-0.27%
VZ	B	-0.27%
PAYX	B	-0.26%
CSCO	A	-0.26%
AMGN	D	-0.25%
IBM	C	-0.24%
FI	A	-0.24%
VST	B	-0.23%
CBOE	B	-0.23%
EME	B	-0.23%
CB	D	-0.23%
FAST	B	-0.22%
RSG	A	-0.21%
BSX	C	-0.21%
FICO	B	-0.21%
HLT	A	-0.21%
CASY	B	-0.19%
ODFL	B	-0.18%
TSCO	C	-0.18%
CARR	C	-0.18%
ORLY	B	-0.17%
IR	A	-0.17%
FTNT	C	-0.16%
ADI	D	-0.16%
RTX	D	-0.16%
CPRT	A	-0.15%
BR	A	-0.15%
SYK	C	-0.15%
MMM	D	-0.15%
GEV	C	-0.15%
CVX	B	-0.15%
A	D	-0.15%
TXN	D	-0.14%
COR	C	-0.14%
PEP	F	-0.14%
NEE	D	-0.13%
PWR	A	-0.13%
DHR	D	-0.13%
AZO	C	-0.13%
VRSK	A	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
HLI	A	-0.12%
BRO	B	-0.12%
CAH	B	-0.12%
SPGI	C	-0.12%
MLM	B	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
LMT	D	-0.11%
CSL	B	-0.11%
ECL	D	-0.11%
ITW	A	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
MAR	A	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
ABT	B	-0.09%
BX	B	-0.09%
PEG	A	-0.09%
HWM	B	-0.08%
KEYS	B	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	B	-0.08%
MCD	D	-0.08%
TW	B	-0.08%
CR	B	-0.08%
HON	B	-0.08%
PSA	C	-0.08%
FDS	B	-0.07%
PKG	B	-0.07%
BAH	F	-0.07%
LPLA	B	-0.07%
OTIS	C	-0.07%
NTAP	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CHD	B	-0.07%
LOW	C	-0.07%
CW	B	-0.07%
JCI	C	-0.06%
EXP	B	-0.06%
HRB	D	-0.06%
IT	C	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
NRG	C	-0.06%
MSCI	C	-0.06%
GEHC	F	-0.06%
URI	B	-0.06%
DE	B	-0.05%
SSD	C	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	D	-0.05%
EA	C	-0.05%
AFL	B	-0.05%
PYPL	A	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	B	-0.05%
MDT	D	-0.04%
AWI	B	-0.04%
PNR	B	-0.04%
MKL	A	-0.04%
APD	A	-0.04%
CVS	D	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
NUE	D	-0.04%
DECK	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
J	F	-0.04%
MDLZ	F	-0.04%
AOS	D	-0.04%
EVR	B	-0.04%
EBAY	C	-0.04%
WMB	B	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
ADM	F	-0.04%
MAS	C	-0.04%
WST	C	-0.04%
KMB	C	-0.04%
GNTX	C	-0.04%
MTD	F	-0.03%
TROW	A	-0.03%
ZTS	D	-0.03%
LECO	C	-0.03%
WSM	B	-0.03%
BJ	B	-0.03%
IDXX	F	-0.03%
DCI	A	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
CPAY	A	-0.03%
NKE	F	-0.03%
SEIC	A	-0.03%
AON	A	-0.03%
DLTR	D	-0.02%