SGLC vs. VFMV ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

6,823

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	VFMV
30 Days	0.40%	0.60%
60 Days	2.36%	2.41%
90 Days	3.14%	3.66%
12 Months	28.10%	25.48%

28 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in VFMV	Overlap
AAPL	C	4.24%	0.54%	0.54%
ABBV	F	0.25%	0.74%	0.25%
AMAT	F	1.99%	0.08%	0.08%
AVGO	C	0.4%	0.64%	0.4%
BRK.A	B	0.79%	0.31%	0.31%
CI	D	0.21%	0.11%	0.11%
CL	D	0.74%	1.05%	0.74%
CTSH	C	0.2%	0.06%	0.06%
FANG	D	0.2%	0.3%	0.2%
GOOGL	B	4.72%	0.64%	0.64%
JPM	A	0.19%	0.05%	0.05%
KLAC	F	0.24%	0.07%	0.07%
KO	D	0.49%	1.4%	0.49%
LLY	F	2.1%	0.32%	0.32%
META	C	4.48%	0.47%	0.47%
MSFT	D	6.36%	1.3%	1.3%
NBIX	C	1.07%	0.03%	0.03%
PGR	B	2.64%	1.48%	1.48%
PPC	B	1.79%	0.34%	0.34%
QCOM	F	3.22%	0.25%	0.25%
REGN	F	2.16%	1.12%	1.12%
SPOT	B	0.56%	0.68%	0.56%
T	A	0.0%	1.41%	0.0%
TJX	A	0.21%	1.27%	0.21%
UNM	A	0.25%	0.06%	0.06%
VRTX	D	0.22%	0.03%	0.03%
WM	B	0.33%	1.06%	0.33%
WMT	A	0.24%	1.08%	0.24%

SGLC Overweight 87 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	A	5.56%
AMZN	B	4.87%
MA	B	3.57%
ALL	A	3.4%
VEEV	C	2.75%
COST	A	2.48%
SPG	A	2.32%
UTHR	C	1.89%
ADP	B	1.88%
KR	B	1.83%
BAC	A	1.45%
UNP	D	1.4%
HUM	D	0.89%
OC	A	0.85%
LEN	D	0.74%
ANET	C	0.71%
HD	A	0.7%
SRE	A	0.6%
ELV	F	0.6%
AFG	A	0.58%
NOW	B	0.51%
ADBE	D	0.49%
ACGL	D	0.46%
LYB	F	0.45%
SYY	D	0.42%
TDG	D	0.4%
TT	A	0.38%
INTU	B	0.36%
EXC	C	0.35%
ROST	D	0.35%
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%
CBRE	B	0.24%
ORCL	A	0.24%
PHM	D	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%
CMI	A	0.21%
FCX	F	0.21%
SYF	B	0.21%
MPWR	F	0.21%
EG	D	0.21%
ADSK	B	0.21%
NVR	D	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%
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%

SGLC Underweight 137 Positions Relative to VFMV

Symbol	Grade	Weight
IBM	C	-1.52%
MCK	A	-1.52%
ADI	D	-1.5%
DOX	D	-1.5%
EQC	A	-1.49%
JNJ	D	-1.49%
ABT	A	-1.49%
PG	C	-1.48%
TXN	C	-1.48%
COR	B	-1.48%
LMT	D	-1.47%
MRK	F	-1.46%
ED	C	-1.44%
CHD	A	-1.44%
TMUS	B	-1.43%
DUK	C	-1.42%
SO	C	-1.38%
CVLT	B	-1.38%
NTAP	C	-1.37%
ROP	C	-1.33%
CSCO	B	-1.25%
XOM	B	-1.23%
RSG	A	-1.2%
NOC	D	-1.17%
EA	A	-1.16%
GD	D	-1.14%
CME	A	-1.14%
MUSA	B	-1.13%
ORLY	B	-1.11%
IDT	B	-1.1%
RTX	D	-1.06%
IDCC	B	-1.06%
KEX	B	-1.05%
CBOE	C	-1.04%
GIS	F	-1.0%
VZ	C	-1.0%
FCN	F	-0.98%
LRN	A	-0.97%
HPQ	B	-0.96%
WTW	B	-0.93%
CVX	A	-0.9%
MGEE	A	-0.89%
HSTM	A	-0.84%
GILD	C	-0.83%
MCD	D	-0.79%
VECO	F	-0.78%
DLB	F	-0.78%
FE	C	-0.77%
BSX	A	-0.75%
UNH	C	-0.75%
TYL	B	-0.74%
TKO	A	-0.73%
CHE	F	-0.69%
SAFT	B	-0.67%
BLKB	B	-0.66%
CTRE	C	-0.65%
CRUS	F	-0.64%
CAH	B	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GOOG	B	-0.48%
GDDY	A	-0.46%
WEC	A	-0.45%
MATX	B	-0.45%
PBH	A	-0.42%
NEU	D	-0.4%
FLO	D	-0.38%
TRV	A	-0.38%
INSW	F	-0.37%
WMB	A	-0.37%
HOLX	D	-0.36%
HSY	F	-0.36%
V	A	-0.35%
DTM	A	-0.35%
AJG	B	-0.35%
AZO	C	-0.34%
LAUR	A	-0.34%
NVEC	D	-0.33%
THFF	B	-0.33%
PFE	F	-0.32%
VERX	A	-0.3%
RLI	A	-0.3%
MDLZ	F	-0.28%
QRVO	F	-0.28%
OLLI	D	-0.26%
ATR	B	-0.25%
LIN	D	-0.24%
JBSS	F	-0.24%
MO	A	-0.24%
ROL	B	-0.23%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
DECK	A	-0.2%
IMMR	F	-0.2%
KMI	A	-0.2%
ACN	C	-0.2%
EBF	D	-0.2%
JJSF	C	-0.19%
CASS	B	-0.19%
AEE	A	-0.19%
QNST	C	-0.18%
HQY	A	-0.18%
SPOK	B	-0.15%
FDP	B	-0.15%
AMGN	D	-0.14%
OLED	F	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
PSX	C	-0.1%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
CNXN	D	-0.07%
CB	C	-0.07%
OSIS	A	-0.06%
AKAM	F	-0.04%
CNA	C	-0.04%
PEBK	B	-0.04%
LANC	D	-0.04%
CLBK	C	-0.04%
GLRE	B	-0.04%
PEP	F	-0.04%
CMS	C	-0.03%
MSI	B	-0.03%
BCAL	A	-0.03%
EIG	B	-0.03%
DTE	C	-0.03%
MRAM	D	-0.02%
FFNW	D	-0.02%
MU	D	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream