SGLC vs. QQQI ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	QQQI
30 Days	2.36%	3.32%
60 Days	2.87%	4.75%
90 Days	3.52%	6.05%
12 Months	28.50%

30 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in QQQI	Overlap
AAPL	C	4.24%	8.58%	4.24%
ADBE	C	0.49%	1.56%	0.49%
ADP	B	1.88%	0.83%	0.83%
ADSK	A	0.21%	0.44%	0.21%
AEP	D	0.21%	0.33%	0.21%
AMAT	F	1.99%	1.04%	1.04%
AMD	F	0.27%	1.41%	0.27%
AMZN	C	4.87%	5.13%	4.87%
AVGO	D	0.4%	4.85%	0.4%
BKNG	A	0.2%	0.6%	0.2%
CMCSA	B	0.27%	1.07%	0.27%
COST	B	2.48%	2.71%	2.48%
CSX	B	0.22%	0.48%	0.22%
CTSH	B	0.2%	0.28%	0.2%
EXC	C	0.35%	0.26%	0.26%
FANG	D	0.2%	0.19%	0.19%
GOOGL	C	4.72%	2.6%	2.6%
INTU	C	0.36%	1.27%	0.36%
ISRG	A	0.2%	1.28%	0.2%
KLAC	D	0.24%	0.56%	0.24%
META	D	4.48%	5.03%	4.48%
MSFT	F	6.36%	7.71%	6.36%
NFLX	A	0.22%	2.3%	0.22%
NVDA	C	5.56%	8.91%	5.56%
PCAR	B	0.18%	0.42%	0.18%
QCOM	F	3.22%	1.15%	1.15%
REGN	F	2.16%	0.54%	0.54%
ROST	C	0.35%	0.34%	0.34%
VRTX	F	0.22%	0.79%	0.22%
WDAY	B	0.19%	0.39%	0.19%

SGLC Overweight 85 Positions Relative to QQQI

Symbol	Grade	Weight
MA	C	3.57%
ALL	A	3.4%
VEEV	C	2.75%
PGR	A	2.64%
SPG	B	2.32%
LLY	F	2.1%
UTHR	C	1.89%
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%
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%
KO	D	0.49%
ACGL	D	0.46%
LYB	F	0.45%
SYY	B	0.42%
TDG	D	0.4%
TT	A	0.38%
WM	A	0.33%
APP	B	0.31%
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%
CRM	B	0.23%
AXP	A	0.23%
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%
CI	F	0.21%
CMI	A	0.21%
FCX	D	0.21%
SYF	B	0.21%
MPWR	F	0.21%
EG	C	0.21%
TJX	A	0.21%
NVR	D	0.2%
BPOP	B	0.2%
C	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%
APH	A	0.19%
JPM	A	0.19%
ZM	B	0.18%
MTDR	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 71 Positions Relative to QQQI

Symbol	Grade	Weight
TSLA	B	-3.68%
GOOG	C	-2.51%
TMUS	B	-1.9%
PEP	F	-1.54%
CSCO	B	-1.51%
LIN	D	-1.33%
TXN	C	-1.27%
AMGN	D	-1.04%
HON	B	-0.98%
PANW	C	-0.86%
GILD	C	-0.79%
SBUX	A	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
ADI	D	-0.7%
PYPL	B	-0.62%
MDLZ	F	-0.61%
LRCX	F	-0.6%
MRVL	B	-0.56%
MAR	B	-0.56%
CDNS	B	-0.55%
PDD	F	-0.52%
FTNT	C	-0.49%
CEG	D	-0.49%
CRWD	B	-0.49%
SNPS	B	-0.48%
CTAS	B	-0.46%
DASH	A	-0.45%
MNST	C	-0.4%
ROP	B	-0.39%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
PAYX	C	-0.35%
CHTR	C	-0.34%
ASML	F	-0.34%
FAST	B	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
BKR	B	-0.3%
EA	A	-0.3%
KHC	F	-0.27%
GEHC	F	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
TTWO	A	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	D	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%