SGLC vs. TPLE ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

$36.51

Average Daily Volume

9,735

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

2,503

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	TPLE
30 Days	2.03%	0.93%
60 Days	4.64%	4.79%
90 Days	5.98%	6.59%
12 Months	30.55%	24.82%

46 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in TPLE	Overlap
ACGL	C	0.46%	0.4%	0.4%
AEP	D	0.21%	0.48%	0.21%
AFG	A	0.58%	0.48%	0.48%
ANET	C	0.71%	0.21%	0.21%
APH	B	0.19%	0.36%	0.19%
APP	B	0.31%	0.16%	0.16%
AVGO	C	0.4%	0.18%	0.18%
CAT	B	0.25%	0.36%	0.25%
COP	C	0.18%	0.45%	0.18%
COST	B	2.48%	0.46%	0.46%
CSX	B	0.22%	0.52%	0.22%
CTSH	A	0.2%	0.47%	0.2%
DHI	D	0.26%	0.24%	0.24%
EG	D	0.21%	0.37%	0.21%
EOG	A	0.22%	0.39%	0.22%
FANG	C	0.2%	0.3%	0.2%
FCX	F	0.21%	0.22%	0.21%
GWW	B	0.19%	0.46%	0.19%
HCA	D	0.26%	0.34%	0.26%
HUM	D	0.89%	0.28%	0.28%
IBKR	A	0.22%	0.42%	0.22%
ISRG	A	0.2%	0.4%	0.2%
KLAC	F	0.24%	0.17%	0.17%
LDOS	C	0.22%	0.56%	0.22%
LEN	D	0.74%	0.27%	0.27%
LYB	F	0.45%	0.42%	0.42%
MPWR	F	0.21%	0.14%	0.14%
NBIX	C	1.07%	0.28%	0.28%
NOW	A	0.51%	0.26%	0.26%
NVDA	A	5.56%	0.17%	0.17%
NVR	D	0.2%	0.35%	0.2%
OVV	C	0.17%	0.3%	0.17%
PCAR	B	0.18%	0.38%	0.18%
PHM	D	0.24%	0.27%	0.24%
REGN	F	2.16%	0.38%	0.38%
ROST	D	0.35%	0.41%	0.35%
SYY	D	0.42%	0.45%	0.42%
TDG	D	0.4%	0.4%	0.4%
TT	B	0.38%	0.36%	0.36%
TXRH	A	0.2%	0.4%	0.2%
UHS	D	0.26%	0.32%	0.26%
UNP	D	1.4%	0.52%	0.52%
UTHR	B	1.89%	0.36%	0.36%
VEEV	B	2.75%	0.32%	0.32%
WING	D	0.22%	0.19%	0.19%
WM	A	0.33%	0.49%	0.33%

SGLC Overweight 69 Positions Relative to TPLE

Symbol	Grade	Weight
MSFT	C	6.36%
AMZN	A	4.87%
GOOGL	C	4.72%
META	B	4.48%
AAPL	C	4.24%
MA	B	3.57%
ALL	B	3.4%
QCOM	F	3.22%
PGR	A	2.64%
SPG	A	2.32%
LLY	F	2.1%
AMAT	F	1.99%
ADP	A	1.88%
KR	A	1.83%
PPC	C	1.79%
BAC	A	1.45%
OC	A	0.85%
BRK.A	B	0.79%
CL	F	0.74%
HD	B	0.7%
SRE	B	0.6%
ELV	F	0.6%
SPOT	A	0.56%
ADBE	C	0.49%
KO	F	0.49%
INTU	A	0.36%
EXC	C	0.35%
AMD	F	0.27%
CMCSA	B	0.27%
HIG	C	0.25%
UNM	A	0.25%
ABBV	F	0.25%
CBRE	B	0.24%
ORCL	A	0.24%
WMT	A	0.24%
NEM	F	0.24%
CRM	B	0.23%
AXP	B	0.23%
DIS	B	0.22%
MET	C	0.22%
VRTX	B	0.22%
LPX	A	0.22%
AMP	A	0.22%
NFLX	A	0.22%
CI	D	0.21%
CMI	A	0.21%
SYF	B	0.21%
ADSK	B	0.21%
TJX	A	0.21%
BPOP	C	0.2%
C	B	0.2%
BKNG	A	0.2%
CNC	F	0.2%
AMKR	F	0.19%
PRU	B	0.19%
BBWI	C	0.19%
FDX	B	0.19%
GM	B	0.19%
HST	D	0.19%
WDAY	B	0.19%
AIG	B	0.19%
TGT	C	0.19%
JPM	A	0.19%
ZM	B	0.18%
MTDR	B	0.18%
CHRD	D	0.17%
MEDP	D	0.17%
F	C	0.17%
T	A	0.0%

SGLC Underweight 238 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	B	-0.62%
ITW	B	-0.6%
NI	A	-0.6%
ATO	B	-0.59%
LIN	D	-0.59%
ICE	C	-0.58%
GD	C	-0.57%
BRO	B	-0.56%
KMI	B	-0.56%
ETR	B	-0.56%
PAYX	B	-0.55%
EVRG	A	-0.55%
COR	B	-0.55%
AJG	A	-0.54%
CMS	D	-0.53%
AEE	B	-0.53%
WMB	B	-0.53%
PKG	B	-0.52%
ED	D	-0.52%
SO	D	-0.52%
WEC	B	-0.52%
VRSN	C	-0.51%
IEX	B	-0.51%
LNG	B	-0.51%
LNT	C	-0.51%
CTAS	B	-0.51%
SCI	B	-0.5%
NDAQ	B	-0.5%
ROP	A	-0.5%
PEG	C	-0.5%
SYK	A	-0.49%
VRSK	A	-0.48%
SSNC	C	-0.48%
OKE	A	-0.48%
MKL	A	-0.47%
AME	A	-0.47%
SNA	A	-0.47%
PPG	F	-0.47%
JKHY	C	-0.47%
CINF	A	-0.47%
ORLY	A	-0.47%
GGG	B	-0.47%
CW	C	-0.46%
AVY	F	-0.46%
DOV	A	-0.46%
TRGP	B	-0.46%
PTC	B	-0.46%
DTE	D	-0.46%
OTIS	D	-0.45%
CAH	B	-0.44%
PFG	C	-0.44%
FAST	B	-0.44%
EQH	B	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
AWK	D	-0.43%
RGA	A	-0.43%
TW	B	-0.43%
CNP	B	-0.43%
ACM	B	-0.43%
MLM	B	-0.43%
HEI	A	-0.43%
KMB	D	-0.43%
SHW	A	-0.43%
CPRT	A	-0.43%
STE	D	-0.42%
WRB	B	-0.42%
GRMN	A	-0.42%
AFL	C	-0.42%
RPM	A	-0.42%
RNR	D	-0.42%
INCY	B	-0.42%
MORN	B	-0.42%
TDY	B	-0.41%
JEF	B	-0.41%
FIS	B	-0.41%
TRMB	B	-0.41%
ROL	C	-0.41%
EXPD	C	-0.41%
CPB	F	-0.41%
CBOE	D	-0.41%
OXY	F	-0.4%
ALLE	D	-0.4%
SJM	F	-0.39%
USFD	B	-0.39%
DE	D	-0.39%
IT	B	-0.39%
CTRA	B	-0.39%
EWBC	B	-0.39%
TYL	B	-0.38%
XYL	F	-0.38%
TXT	D	-0.38%
BKR	B	-0.38%
NSC	B	-0.37%
FFIV	B	-0.37%
JBHT	C	-0.37%
RS	C	-0.37%
CLH	B	-0.37%
FTV	C	-0.37%
STLD	C	-0.37%
PAG	B	-0.37%
NUE	D	-0.36%
TSCO	D	-0.36%
DHR	F	-0.36%
LYV	A	-0.36%
PH	A	-0.36%
EMN	D	-0.36%
MKC	D	-0.36%
CPAY	A	-0.35%
LPLA	A	-0.35%
IP	B	-0.35%
TTEK	F	-0.34%
DVN	F	-0.34%
MAS	D	-0.34%
WAT	B	-0.34%
SLB	C	-0.34%
AOS	F	-0.34%
UHAL	D	-0.34%
A	F	-0.33%
CRBG	C	-0.33%
PSX	C	-0.33%
HAL	C	-0.33%
WSO	B	-0.33%
FCNCA	B	-0.33%
ITT	A	-0.33%
RVTY	C	-0.33%
GPC	D	-0.33%
KVUE	A	-0.33%
IR	A	-0.33%
OWL	B	-0.32%
BG	D	-0.32%
CSL	B	-0.32%
AKAM	F	-0.32%
CDW	F	-0.32%
RYAN	B	-0.31%
DPZ	C	-0.31%
LII	B	-0.31%
NEE	D	-0.31%
ODFL	B	-0.31%
EME	B	-0.3%
DOCU	B	-0.3%
HII	F	-0.3%
POOL	D	-0.3%
VLO	C	-0.3%
EQT	B	-0.3%
ZTS	D	-0.3%
HUBB	C	-0.3%
HRL	F	-0.3%
CASY	B	-0.3%
CF	B	-0.3%
WLK	F	-0.3%
CSGP	F	-0.3%
PR	C	-0.3%
CDNS	B	-0.29%
MSCI	B	-0.29%
EFX	F	-0.29%
IQV	F	-0.29%
ZBRA	B	-0.29%
DVA	C	-0.29%
BSY	F	-0.29%
FICO	B	-0.29%
CMG	B	-0.29%
TFX	F	-0.29%
DT	C	-0.29%
IDXX	F	-0.29%
ROK	B	-0.28%
KMX	B	-0.28%
KEYS	C	-0.28%
CARR	C	-0.28%
HWM	B	-0.28%
SOLV	C	-0.27%
WST	B	-0.27%
GEHC	D	-0.27%
THC	B	-0.27%
URI	B	-0.26%
ADI	D	-0.26%
AXON	B	-0.26%
NRG	C	-0.26%
MTD	F	-0.26%
PWR	B	-0.26%
NTAP	D	-0.26%
WMS	F	-0.26%
TPL	B	-0.26%
SNPS	C	-0.26%
MANH	C	-0.26%
STX	D	-0.26%
BMRN	F	-0.25%
TOL	B	-0.25%
CHRW	A	-0.25%
AVTR	F	-0.25%
NXPI	F	-0.24%
JBL	C	-0.24%
DDOG	B	-0.24%
BURL	C	-0.24%
ALGN	D	-0.24%
DECK	B	-0.23%
PODD	B	-0.23%
COKE	C	-0.23%
CE	F	-0.22%
SWKS	F	-0.22%
CPNG	B	-0.22%
MCHP	F	-0.22%
GEV	B	-0.22%
RMD	C	-0.22%
SQ	B	-0.21%
TTD	B	-0.21%
BLD	F	-0.21%
FND	F	-0.21%
FTNT	B	-0.21%
AES	F	-0.2%
FIX	B	-0.2%
TSLA	B	-0.2%
EPAM	B	-0.2%
ENTG	F	-0.2%
EW	F	-0.19%
KNSL	C	-0.19%
PANW	B	-0.19%
BLDR	C	-0.18%
CRWD	B	-0.18%
PLTR	B	-0.18%
HOOD	B	-0.18%
SRPT	F	-0.18%
APTV	F	-0.18%
ON	F	-0.18%
VRT	B	-0.17%
DG	F	-0.17%
PSTG	D	-0.17%
VST	B	-0.16%
TER	F	-0.16%
RKT	F	-0.16%
COIN	B	-0.16%
FSLR	F	-0.15%
CHWY	B	-0.14%
CEG	D	-0.14%
DXCM	C	-0.14%
CVNA	B	-0.13%
ENPH	F	-0.11%
SMCI	F	-0.04%