SGLC vs. VCAR ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$36.72

Average Daily Volume

9,695

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$17.55

Average Daily Volume

11,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	VCAR
30 Days	3.13%	55.55%
60 Days	2.97%	60.89%
90 Days	3.93%	65.97%
12 Months	29.15%	95.71%

13 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in VCAR	Overlap
AAPL	B	4.24%	4.22%	4.22%
ADBE	C	0.49%	0.08%	0.08%
ADSK	B	0.21%	0.44%	0.21%
AMD	F	0.27%	9.67%	0.27%
AMKR	F	0.19%	0.36%	0.19%
AMZN	C	4.87%	4.14%	4.14%
AXP	A	0.23%	0.11%	0.11%
COST	B	2.48%	0.71%	0.71%
DIS	B	0.22%	0.82%	0.22%
META	D	4.48%	2.87%	2.87%
MSFT	D	6.36%	4.71%	4.71%
NFLX	B	0.22%	1.18%	0.22%
NVDA	C	5.56%	24.19%	5.56%

SGLC Overweight 102 Positions Relative to VCAR

Symbol	Grade	Weight
GOOGL	C	4.72%
MA	B	3.57%
ALL	B	3.4%
QCOM	F	3.22%
VEEV	B	2.75%
PGR	A	2.64%
SPG	C	2.32%
REGN	F	2.16%
LLY	F	2.1%
AMAT	F	1.99%
UTHR	C	1.89%
ADP	B	1.88%
KR	A	1.83%
PPC	C	1.79%
BAC	A	1.45%
UNP	C	1.4%
NBIX	C	1.07%
HUM	C	0.89%
OC	B	0.85%
BRK.A	B	0.79%
LEN	C	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%
SPOT	B	0.56%
NOW	B	0.51%
KO	D	0.49%
ACGL	D	0.46%
LYB	F	0.45%
SYY	C	0.42%
AVGO	D	0.4%
TDG	D	0.4%
TT	B	0.38%
INTU	C	0.36%
EXC	D	0.35%
ROST	C	0.35%
WM	A	0.33%
APP	B	0.31%
CMCSA	C	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%
ABBV	D	0.25%
CBRE	B	0.24%
ORCL	C	0.24%
PHM	C	0.24%
KLAC	F	0.24%
WMT	B	0.24%
NEM	F	0.24%
CRM	B	0.23%
LDOS	D	0.22%
EOG	C	0.22%
MET	A	0.22%
VRTX	D	0.22%
LPX	B	0.22%
IBKR	B	0.22%
WING	F	0.22%
AMP	B	0.22%
CSX	B	0.22%
AEP	D	0.21%
CI	D	0.21%
CMI	A	0.21%
FCX	F	0.21%
SYF	A	0.21%
MPWR	F	0.21%
EG	C	0.21%
TJX	A	0.21%
FANG	F	0.2%
NVR	D	0.2%
CTSH	B	0.2%
ISRG	C	0.2%
BPOP	B	0.2%
C	A	0.2%
BKNG	B	0.2%
CNC	F	0.2%
TXRH	A	0.2%
PRU	A	0.19%
BBWI	C	0.19%
GWW	A	0.19%
FDX	B	0.19%
GM	B	0.19%
HST	C	0.19%
WDAY	C	0.19%
AIG	B	0.19%
TGT	F	0.19%
APH	B	0.19%
JPM	B	0.19%
ZM	B	0.18%
MTDR	C	0.18%
PCAR	B	0.18%
COP	D	0.18%
CHRD	F	0.17%
MEDP	F	0.17%
F	C	0.17%
OVV	C	0.17%
T	A	0.0%

SGLC Underweight 20 Positions Relative to VCAR

Symbol	Grade	Weight
TSLA	B	-12.93%
LMND	B	-6.02%
GOOG	C	-4.1%
SQ	B	-3.99%
ASML	F	-3.15%
ADI	D	-2.11%
AUR	B	-0.89%
INTC	C	-0.7%
CRWD	B	-0.46%
BHP	F	-0.33%
GFS	C	-0.22%
HPQ	B	-0.19%
ARBE	C	-0.19%
FI	A	-0.18%
TSM	C	-0.17%
ANSS	B	-0.17%
ALB	C	-0.17%
NIO	F	-0.12%
LCID	F	-0.05%
DDOG	A	-0.01%