SGLC vs. SSPX ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

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

SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description

Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	SSPX
30 Days	0.40%	-2.37%
60 Days	2.36%	-0.97%
90 Days	3.14%	0.01%
12 Months	28.10%	24.92%

10 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in SSPX	Overlap
ADSK	B	0.21%	1.99%	0.21%
HD	A	0.7%	2.2%	0.7%
HUM	D	0.89%	2.74%	0.89%
LLY	F	2.1%	1.44%	1.44%
MA	B	3.57%	3.12%	3.12%
MSFT	D	6.36%	7.65%	6.36%
NVDA	A	5.56%	7.24%	5.56%
PGR	B	2.64%	5.33%	2.64%
SPOT	B	0.56%	2.25%	0.56%
VRTX	D	0.22%	2.04%	0.22%

SGLC Overweight 105 Positions Relative to SSPX

Symbol	Grade	Weight
AMZN	B	4.87%
GOOGL	B	4.72%
META	C	4.48%
AAPL	C	4.24%
ALL	A	3.4%
QCOM	F	3.22%
VEEV	C	2.75%
COST	A	2.48%
SPG	A	2.32%
REGN	F	2.16%
AMAT	F	1.99%
UTHR	C	1.89%
ADP	B	1.88%
KR	B	1.83%
PPC	B	1.79%
BAC	A	1.45%
UNP	D	1.4%
NBIX	C	1.07%
OC	A	0.85%
BRK.A	B	0.79%
LEN	D	0.74%
CL	D	0.74%
ANET	C	0.71%
SRE	A	0.6%
ELV	F	0.6%
AFG	A	0.58%
NOW	B	0.51%
ADBE	D	0.49%
KO	D	0.49%
ACGL	D	0.46%
LYB	F	0.45%
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%
CMCSA	B	0.27%
HCA	F	0.26%
DHI	D	0.26%
UHS	D	0.26%
HIG	B	0.25%
CAT	C	0.25%
UNM	A	0.25%
ABBV	F	0.25%
CBRE	B	0.24%
ORCL	A	0.24%
PHM	D	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%
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%
CI	D	0.21%
CMI	A	0.21%
FCX	F	0.21%
SYF	B	0.21%
MPWR	F	0.21%
EG	D	0.21%
TJX	A	0.21%
FANG	D	0.2%
NVR	D	0.2%
CTSH	C	0.2%
ISRG	A	0.2%
BPOP	C	0.2%
C	B	0.2%
BKNG	A	0.2%
CNC	F	0.2%
TXRH	B	0.2%
AMKR	F	0.19%
PRU	B	0.19%
BBWI	C	0.19%
GWW	B	0.19%
FDX	B	0.19%
GM	B	0.19%
HST	D	0.19%
WDAY	C	0.19%
AIG	C	0.19%
TGT	B	0.19%
APH	B	0.19%
JPM	A	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%
F	C	0.17%
OVV	C	0.17%
T	A	0.0%

SGLC Underweight 28 Positions Relative to SSPX

Symbol	Grade	Weight
TMUS	B	-5.03%
WAB	B	-4.82%
EHC	B	-3.32%
NVT	C	-3.08%
UBER	F	-2.91%
XYL	D	-2.87%
MMC	D	-2.75%
AJG	B	-2.72%
TXN	C	-2.66%
KEYS	C	-2.57%
LRCX	F	-2.51%
MCK	A	-2.46%
ICLR	F	-2.21%
WMS	F	-1.94%
CDNS	B	-1.81%
EQIX	A	-1.65%
CARR	D	-1.63%
WD	D	-1.6%
PLD	D	-1.53%
CNM	C	-1.46%
SPGI	D	-1.34%
APTV	F	-1.2%
RVTY	D	-1.16%
LNTH	F	-0.95%
ON	F	-0.94%
BRKR	F	-0.81%
MKC	D	-0.8%
STAA	F	-0.25%