SGLC vs. TGRW ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to T. Rowe Price Growth Stock ETF (TGRW)

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

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

27,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	TGRW
30 Days	0.40%	2.79%
60 Days	2.36%	5.19%
90 Days	3.14%	5.59%
12 Months	28.10%	33.19%

21 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in TGRW	Overlap
AAPL	C	4.24%	13.71%	4.24%
ADBE	D	0.49%	0.74%	0.49%
ADSK	B	0.21%	0.62%	0.21%
AMD	F	0.27%	0.76%	0.27%
AMZN	B	4.87%	7.69%	4.87%
APH	B	0.19%	0.12%	0.12%
APP	A	0.31%	0.39%	0.31%
BKNG	A	0.2%	0.51%	0.2%
CI	D	0.21%	0.63%	0.21%
CRM	B	0.23%	0.36%	0.23%
GOOGL	B	4.72%	4.88%	4.72%
INTU	B	0.36%	1.32%	0.36%
ISRG	A	0.2%	1.59%	0.2%
LLY	F	2.1%	3.67%	2.1%
MA	B	3.57%	2.17%	2.17%
META	C	4.48%	4.91%	4.48%
MSFT	D	6.36%	12.56%	6.36%
NFLX	A	0.22%	1.71%	0.22%
NOW	B	0.51%	1.74%	0.51%
NVDA	A	5.56%	10.37%	5.56%
SPOT	B	0.56%	0.69%	0.56%

SGLC Overweight 94 Positions Relative to TGRW

Symbol	Grade	Weight
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%
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%
HUM	D	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%
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%
EXC	C	0.35%
ROST	D	0.35%
WM	B	0.33%
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%
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%
AEP	C	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%
BPOP	C	0.2%
C	B	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%
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 41 Positions Relative to TGRW

Symbol	Grade	Weight
V	A	-2.43%
TSLA	A	-1.98%
UNH	C	-1.58%
DHR	D	-1.44%
SHOP	B	-1.19%
UBER	F	-1.18%
CMG	C	-1.08%
ASML	F	-0.96%
TDY	B	-0.88%
ROP	C	-0.87%
ARGX	B	-0.83%
SBUX	A	-0.78%
SCHW	A	-0.77%
FI	A	-0.76%
ODFL	B	-0.71%
SNPS	C	-0.71%
TMO	F	-0.68%
LIN	D	-0.65%
CPNG	D	-0.56%
HUBS	B	-0.51%
DG	F	-0.48%
GOOG	B	-0.48%
DT	C	-0.48%
CB	C	-0.45%
SYK	A	-0.44%
FND	F	-0.44%
ROK	B	-0.42%
TEAM	A	-0.42%
LULU	C	-0.36%
PINS	F	-0.3%
BA	D	-0.28%
LEGN	F	-0.23%
SNOW	C	-0.22%
IDXX	F	-0.15%
MDB	C	-0.13%
RIVN	F	-0.1%
TSM	B	-0.03%
MNDY	D	-0.03%
LRCX	F	-0.02%
INTC	C	-0.02%
FTNT	B	-0.02%