SGLC vs. SPVU ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$36.18

Average Daily Volume

9,825

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.43

Average Daily Volume

7,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	SPVU
30 Days	0.40%	2.99%
60 Days	2.36%	6.26%
90 Days	3.14%	8.44%
12 Months	28.10%	31.68%

25 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in SPVU	Overlap
ACGL	D	0.46%	0.73%	0.46%
AIG	C	0.19%	1.24%	0.19%
BAC	A	1.45%	5.25%	1.45%
BRK.A	B	0.79%	5.16%	0.79%
C	B	0.2%	2.63%	0.2%
CI	D	0.21%	1.81%	0.21%
CMCSA	B	0.27%	3.39%	0.27%
CNC	F	0.2%	0.99%	0.2%
DHI	D	0.26%	0.94%	0.26%
EG	D	0.21%	0.44%	0.21%
F	C	0.17%	1.43%	0.17%
FANG	D	0.2%	0.49%	0.2%
FDX	B	0.19%	1.25%	0.19%
GM	B	0.19%	2.39%	0.19%
HIG	B	0.25%	0.63%	0.25%
HUM	D	0.89%	0.76%	0.76%
JPM	A	0.19%	5.7%	0.19%
KR	B	1.83%	0.96%	0.96%
LEN	D	0.74%	0.83%	0.74%
LYB	F	0.45%	0.37%	0.37%
PHM	D	0.24%	0.51%	0.24%
PRU	B	0.19%	0.9%	0.19%
SYF	B	0.21%	0.63%	0.21%
T	A	0.0%	3.92%	0.0%
UHS	D	0.26%	0.21%	0.21%

SGLC Overweight 90 Positions Relative to SPVU

Symbol	Grade	Weight
MSFT	D	6.36%
NVDA	A	5.56%
AMZN	B	4.87%
GOOGL	B	4.72%
META	C	4.48%
AAPL	C	4.24%
MA	B	3.57%
ALL	A	3.4%
QCOM	F	3.22%
VEEV	C	2.75%
PGR	B	2.64%
COST	A	2.48%
SPG	A	2.32%
REGN	F	2.16%
LLY	F	2.1%
AMAT	F	1.99%
UTHR	C	1.89%
ADP	B	1.88%
PPC	B	1.79%
UNP	D	1.4%
NBIX	C	1.07%
OC	A	0.85%
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	B	0.51%
ADBE	D	0.49%
KO	D	0.49%
SYY	D	0.42%
AVGO	C	0.4%
TDG	D	0.4%
TT	A	0.38%
INTU	B	0.36%
EXC	C	0.35%
ROST	D	0.35%
WM	B	0.33%
APP	A	0.31%
AMD	F	0.27%
HCA	F	0.26%
CAT	C	0.25%
UNM	A	0.25%
ABBV	F	0.25%
CBRE	B	0.24%
ORCL	A	0.24%
KLAC	F	0.24%
WMT	A	0.24%
NEM	D	0.24%
CRM	B	0.23%
AXP	B	0.23%
LDOS	C	0.22%
DIS	B	0.22%
EOG	A	0.22%
MET	A	0.22%
VRTX	D	0.22%
LPX	B	0.22%
IBKR	A	0.22%
WING	D	0.22%
AMP	A	0.22%
CSX	C	0.22%
NFLX	A	0.22%
AEP	C	0.21%
CMI	A	0.21%
FCX	F	0.21%
MPWR	F	0.21%
ADSK	B	0.21%
TJX	A	0.21%
NVR	D	0.2%
CTSH	C	0.2%
ISRG	A	0.2%
BPOP	C	0.2%
BKNG	A	0.2%
TXRH	B	0.2%
AMKR	F	0.19%
BBWI	C	0.19%
GWW	B	0.19%
HST	D	0.19%
WDAY	C	0.19%
TGT	B	0.19%
APH	B	0.19%
ZM	B	0.18%
MTDR	C	0.18%
PCAR	C	0.18%
COP	B	0.18%
CHRD	F	0.17%
MEDP	D	0.17%
OVV	C	0.17%

SGLC Underweight 74 Positions Relative to SPVU

Symbol	Grade	Weight
WFC	A	-4.93%
XOM	B	-4.91%
CVX	A	-4.54%
VZ	C	-2.85%
CVS	F	-2.46%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	B	-1.43%
PNC	B	-1.43%
MCK	A	-1.38%
EMR	A	-1.27%
DAL	A	-1.07%
BK	B	-1.04%
UAL	A	-1.0%
ADM	D	-0.93%
MTB	A	-0.84%
CHTR	B	-0.82%
NUE	D	-0.76%
COR	B	-0.73%
VICI	C	-0.6%
STT	B	-0.6%
HPE	B	-0.58%
ETR	A	-0.57%
FITB	B	-0.56%
KHC	F	-0.56%
CINF	A	-0.55%
HBAN	B	-0.53%
RF	A	-0.52%
ED	C	-0.5%
HPQ	B	-0.5%
CFG	B	-0.46%
STLD	B	-0.45%
DVN	F	-0.44%
BG	D	-0.44%
WBD	B	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	F	-0.37%
L	A	-0.37%
JBL	C	-0.36%
BAX	F	-0.36%
BBY	D	-0.35%
LUV	B	-0.33%
MOH	F	-0.33%
TAP	B	-0.32%
KEY	B	-0.32%
PFG	C	-0.32%
MRO	A	-0.3%
KMX	C	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	B	-0.24%
MOS	D	-0.24%
CAG	F	-0.24%
AIZ	A	-0.23%
GL	C	-0.22%
BWA	D	-0.2%
SOLV	F	-0.2%
LKQ	F	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	F	-0.17%
PNW	B	-0.16%
PARA	D	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	F	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%