SGLC vs. QDIV ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.13

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	QDIV
30 Days	2.36%	2.68%
60 Days	2.87%	2.87%
90 Days	3.52%	5.04%
12 Months	28.50%	24.49%

12 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in QDIV	Overlap
ADP	B	1.88%	1.89%	1.88%
CL	D	0.74%	1.12%	0.74%
CMCSA	B	0.27%	1.77%	0.27%
CMI	A	0.21%	2.08%	0.21%
EG	C	0.21%	1.59%	0.21%
EOG	A	0.22%	1.79%	0.22%
KO	D	0.49%	1.14%	0.49%
KR	B	1.83%	1.29%	1.29%
LYB	F	0.45%	1.36%	0.45%
SYY	B	0.42%	1.18%	0.42%
TGT	F	0.19%	0.97%	0.19%
UNP	C	1.4%	1.62%	1.4%

SGLC Overweight 103 Positions Relative to QDIV

Symbol	Grade	Weight
MSFT	F	6.36%
NVDA	C	5.56%
AMZN	C	4.87%
GOOGL	C	4.72%
META	D	4.48%
AAPL	C	4.24%
MA	C	3.57%
ALL	A	3.4%
QCOM	F	3.22%
VEEV	C	2.75%
PGR	A	2.64%
COST	B	2.48%
SPG	B	2.32%
REGN	F	2.16%
LLY	F	2.1%
AMAT	F	1.99%
UTHR	C	1.89%
PPC	C	1.79%
BAC	A	1.45%
NBIX	C	1.07%
HUM	C	0.89%
OC	A	0.85%
BRK.A	B	0.79%
LEN	D	0.74%
ANET	C	0.71%
HD	A	0.7%
SRE	A	0.6%
ELV	F	0.6%
AFG	A	0.58%
SPOT	B	0.56%
NOW	A	0.51%
ADBE	C	0.49%
ACGL	D	0.46%
AVGO	D	0.4%
TDG	D	0.4%
TT	A	0.38%
INTU	C	0.36%
EXC	C	0.35%
ROST	C	0.35%
WM	A	0.33%
APP	B	0.31%
AMD	F	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%
KLAC	D	0.24%
WMT	A	0.24%
NEM	D	0.24%
CRM	B	0.23%
AXP	A	0.23%
LDOS	C	0.22%
DIS	B	0.22%
MET	A	0.22%
VRTX	F	0.22%
LPX	B	0.22%
IBKR	A	0.22%
WING	D	0.22%
AMP	A	0.22%
CSX	B	0.22%
NFLX	A	0.22%
AEP	D	0.21%
CI	F	0.21%
FCX	D	0.21%
SYF	B	0.21%
MPWR	F	0.21%
ADSK	A	0.21%
TJX	A	0.21%
FANG	D	0.2%
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%
WDAY	B	0.19%
AIG	B	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 52 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.36%
BKR	B	-2.21%
SNA	A	-2.1%
CINF	A	-2.08%
BLK	C	-2.06%
IP	B	-2.02%
CHRW	C	-2.01%
FAST	B	-2.0%
AFL	B	-1.96%
CSCO	B	-1.94%
GEN	B	-1.86%
PSA	D	-1.81%
EBAY	D	-1.8%
LMT	D	-1.79%
PAYX	C	-1.79%
CME	A	-1.78%
RTX	C	-1.76%
OMC	C	-1.74%
ITW	B	-1.74%
SW	A	-1.73%
XOM	B	-1.7%
DRI	B	-1.69%
HON	B	-1.67%
CVX	A	-1.63%
JNJ	D	-1.62%
K	A	-1.59%
TROW	B	-1.58%
EMN	D	-1.57%
CTRA	B	-1.55%
BBY	D	-1.53%
UPS	C	-1.5%
KVUE	A	-1.49%
IPG	D	-1.49%
BAX	D	-1.49%
PSX	C	-1.48%
VLO	C	-1.45%
CLX	B	-1.42%
TAP	C	-1.38%
MKC	D	-1.29%
SWKS	F	-1.24%
DOW	F	-1.23%
APA	D	-1.23%
PG	A	-1.16%
CPB	D	-1.13%
MDLZ	F	-1.11%
PEP	F	-1.1%
GIS	D	-1.1%
KMB	D	-1.1%
KHC	F	-1.08%
HSY	F	-1.05%
ADM	D	-1.02%
BG	F	-0.96%