SGLC vs. RSPF ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	RSPF
30 Days	2.36%	7.46%
60 Days	2.87%	11.41%
90 Days	3.52%	14.49%
12 Months	28.50%	45.37%

16 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in RSPF	Overlap
ACGL	D	0.46%	1.11%	0.46%
AIG	B	0.19%	1.29%	0.19%
ALL	A	3.4%	1.29%	1.29%
AMP	A	0.22%	1.59%	0.22%
AXP	A	0.23%	1.39%	0.23%
BAC	A	1.45%	1.48%	1.45%
BRK.A	B	0.79%	1.3%	0.79%
C	A	0.2%	1.47%	0.2%
EG	C	0.21%	1.19%	0.21%
HIG	B	0.25%	1.26%	0.25%
JPM	A	0.19%	1.47%	0.19%
MA	C	3.57%	1.32%	1.32%
MET	A	0.22%	1.35%	0.22%
PGR	A	2.64%	1.25%	1.25%
PRU	A	0.19%	1.35%	0.19%
SYF	B	0.21%	1.72%	0.21%

SGLC Overweight 99 Positions Relative to RSPF

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%
QCOM	F	3.22%
VEEV	C	2.75%
COST	B	2.48%
SPG	B	2.32%
REGN	F	2.16%
LLY	F	2.1%
AMAT	F	1.99%
UTHR	C	1.89%
ADP	B	1.88%
KR	B	1.83%
PPC	C	1.79%
UNP	C	1.4%
NBIX	C	1.07%
HUM	C	0.89%
OC	A	0.85%
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%
ADBE	C	0.49%
KO	D	0.49%
LYB	F	0.45%
SYY	B	0.42%
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%
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%
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%
LDOS	C	0.22%
DIS	B	0.22%
EOG	A	0.22%
VRTX	F	0.22%
LPX	B	0.22%
IBKR	A	0.22%
WING	D	0.22%
CSX	B	0.22%
NFLX	A	0.22%
AEP	D	0.21%
CI	F	0.21%
CMI	A	0.21%
FCX	D	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%
BKNG	A	0.2%
CNC	D	0.2%
TXRH	C	0.2%
AMKR	D	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%
TGT	F	0.19%
APH	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 56 Positions Relative to RSPF

Symbol	Grade	Weight
WFC	A	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
DFS	B	-1.65%
COF	B	-1.64%
SCHW	B	-1.61%
MTB	A	-1.57%
PYPL	B	-1.53%
KKR	A	-1.53%
GS	A	-1.53%
HBAN	A	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
FI	A	-1.5%
RF	A	-1.49%
BX	A	-1.49%
BLK	C	-1.48%
KEY	B	-1.48%
PNC	B	-1.46%
CFG	B	-1.45%
TROW	B	-1.43%
USB	A	-1.41%
BK	A	-1.41%
STT	A	-1.41%
FITB	A	-1.4%
FDS	B	-1.39%
AIZ	A	-1.39%
TFC	A	-1.38%
IVZ	B	-1.38%
CINF	A	-1.37%
AON	A	-1.35%
WTW	B	-1.35%
BEN	C	-1.35%
V	A	-1.34%
MSCI	C	-1.34%
TRV	B	-1.34%
NDAQ	A	-1.33%
L	A	-1.32%
BRO	B	-1.32%
PFG	D	-1.32%
GL	B	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
CME	A	-1.28%
MKTX	D	-1.28%
WRB	A	-1.27%
AFL	B	-1.26%
MCO	B	-1.26%
AJG	B	-1.24%
CB	C	-1.24%
JKHY	D	-1.22%
SPGI	C	-1.22%
ICE	C	-1.21%
MMC	B	-1.2%
CBOE	B	-1.18%
ERIE	D	-0.97%