SGLC vs. TRFM ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to AAM Transformers ETF (TRFM)

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

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.23

Average Daily Volume

3,017

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	TRFM
30 Days	2.36%	11.72%
60 Days	2.87%	14.86%
90 Days	3.52%	16.44%
12 Months	28.50%	37.14%

23 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in TRFM	Overlap
AAPL	C	4.24%	0.79%	0.79%
ABBV	D	0.25%	0.51%	0.25%
ADBE	C	0.49%	0.74%	0.49%
ADSK	A	0.21%	0.68%	0.21%
AMD	F	0.27%	0.81%	0.27%
AMZN	C	4.87%	0.98%	0.98%
ANET	C	0.71%	0.69%	0.69%
APH	A	0.19%	0.66%	0.19%
APP	B	0.31%	1.83%	0.31%
AVGO	D	0.4%	1.0%	0.4%
CRM	B	0.23%	1.1%	0.23%
GOOGL	C	4.72%	0.93%	0.93%
INTU	C	0.36%	0.89%	0.36%
KLAC	D	0.24%	0.5%	0.24%
MA	C	3.57%	0.86%	0.86%
META	D	4.48%	0.91%	0.91%
MPWR	F	0.21%	0.41%	0.21%
MSFT	F	6.36%	0.83%	0.83%
NOW	A	0.51%	0.99%	0.51%
NVDA	C	5.56%	1.12%	1.12%
ORCL	B	0.24%	1.05%	0.24%
TDG	D	0.4%	0.57%	0.4%
WDAY	B	0.19%	0.59%	0.19%

SGLC Overweight 92 Positions Relative to TRFM

Symbol	Grade	Weight
ALL	A	3.4%
QCOM	F	3.22%
VEEV	C	2.75%
PGR	A	2.64%
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%
BAC	A	1.45%
UNP	C	1.4%
NBIX	C	1.07%
HUM	C	0.89%
OC	A	0.85%
BRK.A	B	0.79%
LEN	D	0.74%
CL	D	0.74%
HD	A	0.7%
SRE	A	0.6%
ELV	F	0.6%
AFG	A	0.58%
SPOT	B	0.56%
KO	D	0.49%
ACGL	D	0.46%
LYB	F	0.45%
SYY	B	0.42%
TT	A	0.38%
EXC	C	0.35%
ROST	C	0.35%
WM	A	0.33%
CMCSA	B	0.27%
HCA	F	0.26%
DHI	D	0.26%
UHS	D	0.26%
HIG	B	0.25%
CAT	B	0.25%
UNM	A	0.25%
CBRE	B	0.24%
PHM	D	0.24%
WMT	A	0.24%
NEM	D	0.24%
AXP	A	0.23%
LDOS	C	0.22%
DIS	B	0.22%
EOG	A	0.22%
MET	A	0.22%
VRTX	F	0.22%
LPX	B	0.22%
IBKR	A	0.22%
WING	D	0.22%
AMP	A	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%
SYF	B	0.21%
EG	C	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%
C	A	0.2%
BKNG	A	0.2%
CNC	D	0.2%
TXRH	C	0.2%
AMKR	D	0.19%
PRU	A	0.19%
BBWI	D	0.19%
GWW	B	0.19%
FDX	B	0.19%
GM	B	0.19%
HST	C	0.19%
AIG	B	0.19%
TGT	F	0.19%
JPM	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 150 Positions Relative to TRFM

Symbol	Grade	Weight
TSLA	B	-1.22%
VST	B	-1.06%
ETN	A	-1.02%
PANW	C	-0.94%
AXON	A	-0.92%
GEV	B	-0.92%
V	A	-0.86%
SHOP	B	-0.84%
IBM	C	-0.83%
RKLB	B	-0.82%
TXN	C	-0.82%
UBER	D	-0.8%
HUBS	A	-0.78%
CRWD	B	-0.78%
TEAM	A	-0.77%
DASH	A	-0.77%
SQ	B	-0.76%
ZS	C	-0.74%
FICO	B	-0.74%
MRVL	B	-0.74%
EMR	A	-0.72%
FTNT	C	-0.71%
HWM	A	-0.69%
NET	B	-0.68%
CPAY	A	-0.67%
SE	B	-0.67%
CDNS	B	-0.67%
SNOW	C	-0.66%
SNPS	B	-0.66%
RBLX	C	-0.66%
AME	A	-0.65%
DDOG	A	-0.65%
IOT	A	-0.65%
ABNB	C	-0.64%
TCOM	B	-0.64%
CPNG	D	-0.64%
MU	D	-0.63%
TTWO	A	-0.63%
HEI	B	-0.6%
PDD	F	-0.6%
RDDT	B	-0.59%
FTV	C	-0.59%
GFS	C	-0.58%
TYL	B	-0.58%
MDB	C	-0.58%
TSM	B	-0.58%
PINS	D	-0.56%
ARM	D	-0.56%
STX	D	-0.55%
LRCX	F	-0.55%
SAP	B	-0.53%
ACN	C	-0.53%
ZK	D	-0.49%
FSLR	F	-0.48%
MELI	D	-0.48%
BA	F	-0.48%
CLSK	C	-0.47%
CRDO	B	-0.47%
ASML	F	-0.44%
LITE	B	-0.43%
PAY	B	-0.43%
TOST	B	-0.43%
LYFT	C	-0.41%
MARA	C	-0.41%
BILL	A	-0.41%
XPEV	C	-0.4%
GTLS	B	-0.39%
SITM	B	-0.39%
COHR	B	-0.38%
GRAB	B	-0.38%
RBRK	A	-0.37%
CFLT	B	-0.37%
BILI	D	-0.36%
AFRM	B	-0.36%
VERX	B	-0.36%
RMBS	C	-0.36%
GNRC	B	-0.35%
FOUR	B	-0.34%
MTSI	B	-0.34%
PCOR	B	-0.34%
BE	B	-0.34%
SNAP	C	-0.33%
EXLS	B	-0.33%
GLBE	B	-0.33%
GDS	C	-0.33%
NVT	B	-0.32%
S	B	-0.32%
CWAN	B	-0.32%
AI	B	-0.32%
ALKT	B	-0.32%
AVAV	D	-0.31%
AGYS	A	-0.31%
IPGP	D	-0.31%
HUBB	B	-0.31%
GLOB	B	-0.31%
LI	F	-0.31%
FLYW	C	-0.31%
SMTC	B	-0.31%
BMI	B	-0.3%
ERJ	B	-0.3%
PTC	A	-0.3%
PI	D	-0.3%
ITT	A	-0.3%
NTNX	A	-0.3%
AEIS	B	-0.3%
MNDY	C	-0.29%
SMCI	F	-0.29%
GTLB	B	-0.29%
FROG	C	-0.29%
WWD	B	-0.28%
FLNC	C	-0.28%
CLBT	B	-0.28%
DCI	B	-0.28%
CYBR	B	-0.28%
AMBA	B	-0.28%
EVTC	B	-0.28%
BZ	F	-0.28%
APPF	B	-0.27%
NDSN	B	-0.27%
DT	C	-0.27%
SMAR	A	-0.27%
DLO	C	-0.27%
CGNX	C	-0.27%
POWI	D	-0.27%
ORA	B	-0.27%
ASX	D	-0.27%
ENS	D	-0.26%
AY	B	-0.26%
BRZE	C	-0.26%
SYNA	C	-0.26%
ENTG	D	-0.25%
SLAB	D	-0.25%
SPSC	C	-0.25%
HCP	B	-0.25%
STNE	F	-0.24%
ALGM	D	-0.24%
FORM	D	-0.24%
AIN	C	-0.24%
OLED	D	-0.23%
RIVN	F	-0.23%
SPR	D	-0.23%
ONTO	D	-0.23%
NIO	F	-0.23%
PAGS	F	-0.22%
TER	D	-0.22%
AES	F	-0.21%
UMC	F	-0.21%
MQ	F	-0.2%
ZETA	D	-0.18%
RUN	F	-0.14%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Information Technology Services Auto Manufacturers Diversified Industrials Electronic Components Internet Content & Information Scientific & Technical Instruments Business Services Internet Content & Information Specialty Retail Utilities - Independent Power Producers Communication Equipment Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail