SGLC vs. VGT ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Vanguard Information Tech ETF - DNQ (VGT)

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

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	VGT
30 Days	2.36%	4.10%
60 Days	2.87%	7.82%
90 Days	3.52%	7.33%
12 Months	28.50%	35.99%

22 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in VGT	Overlap
AAPL	C	4.24%	15.76%	4.24%
ADBE	C	0.49%	1.41%	0.49%
ADSK	A	0.21%	0.45%	0.21%
AMAT	F	1.99%	1.0%	1.0%
AMD	F	0.27%	1.52%	0.27%
AMKR	D	0.19%	0.07%	0.07%
ANET	C	0.71%	0.71%	0.71%
APH	A	0.19%	0.56%	0.19%
APP	B	0.31%	0.34%	0.31%
AVGO	D	0.4%	4.55%	0.4%
CRM	B	0.23%	1.84%	0.23%
CTSH	B	0.2%	0.29%	0.2%
INTU	C	0.36%	1.12%	0.36%
KLAC	D	0.24%	0.61%	0.24%
MPWR	F	0.21%	0.28%	0.21%
MSFT	F	6.36%	13.35%	6.36%
NOW	A	0.51%	1.25%	0.51%
NVDA	C	5.56%	15.4%	5.56%
ORCL	B	0.24%	1.81%	0.24%
QCOM	F	3.22%	1.19%	1.19%
WDAY	B	0.19%	0.37%	0.19%
ZM	B	0.18%	0.2%	0.18%

SGLC Overweight 93 Positions Relative to VGT

Symbol	Grade	Weight
AMZN	C	4.87%
GOOGL	C	4.72%
META	D	4.48%
MA	C	3.57%
ALL	A	3.4%
VEEV	C	2.75%
PGR	A	2.64%
COST	B	2.48%
SPG	B	2.32%
REGN	F	2.16%
LLY	F	2.1%
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%
TDG	D	0.4%
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%
ABBV	D	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%
ISRG	A	0.2%
BPOP	B	0.2%
C	A	0.2%
BKNG	A	0.2%
CNC	D	0.2%
TXRH	C	0.2%
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%
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 274 Positions Relative to VGT

Symbol	Grade	Weight
CSCO	B	-1.45%
ACN	C	-1.41%
IBM	C	-1.24%
TXN	C	-1.21%
PANW	C	-0.78%
ADI	D	-0.75%
MU	D	-0.74%
LRCX	F	-0.66%
INTC	D	-0.63%
PLTR	B	-0.6%
SNPS	B	-0.55%
CDNS	B	-0.53%
MSI	B	-0.53%
CRWD	B	-0.5%
MRVL	B	-0.5%
NXPI	D	-0.43%
ROP	B	-0.42%
FICO	B	-0.38%
FTNT	C	-0.38%
MSTR	C	-0.32%
IT	C	-0.31%
GLW	B	-0.31%
MCHP	D	-0.3%
DDOG	A	-0.29%
DELL	C	-0.29%
HPQ	B	-0.28%
SNOW	C	-0.27%
TEAM	A	-0.26%
ON	D	-0.25%
ANSS	B	-0.24%
HUBS	A	-0.24%
TYL	B	-0.23%
KEYS	A	-0.23%
NET	B	-0.23%
HPE	B	-0.22%
PTC	A	-0.21%
CDW	F	-0.21%
GDDY	A	-0.21%
WDC	D	-0.2%
NTAP	C	-0.2%
TDY	B	-0.2%
STX	D	-0.19%
MDB	C	-0.19%
ZBRA	B	-0.19%
GEN	B	-0.18%
FSLR	F	-0.18%
MANH	D	-0.17%
DOCU	A	-0.17%
TWLO	A	-0.17%
NTNX	A	-0.17%
GWRE	A	-0.17%
FLEX	A	-0.16%
ENTG	D	-0.16%
AKAM	D	-0.16%
ZS	C	-0.16%
FFIV	B	-0.16%
TRMB	B	-0.16%
VRSN	F	-0.16%
DT	C	-0.16%
JBL	B	-0.15%
PSTG	D	-0.15%
COHR	B	-0.15%
TER	D	-0.15%
IOT	A	-0.14%
SWKS	F	-0.14%
JNPR	F	-0.14%
SMCI	F	-0.13%
EPAM	C	-0.13%
CIEN	B	-0.13%
ENPH	F	-0.12%
CFLT	B	-0.12%
SNX	C	-0.12%
OKTA	C	-0.12%
SMAR	A	-0.12%
ONTO	D	-0.12%
VNT	B	-0.11%
PI	D	-0.11%
ITRI	B	-0.11%
QTWO	A	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
DBX	B	-0.11%
CGNX	C	-0.11%
ZETA	D	-0.11%
CVLT	B	-0.11%
GTLB	B	-0.11%
U	C	-0.11%
BSY	D	-0.11%
LSCC	D	-0.11%
BILL	A	-0.11%
OLED	D	-0.11%
FN	D	-0.11%
S	B	-0.11%
PCOR	B	-0.11%
ALTR	B	-0.11%
HCP	B	-0.1%
CWAN	B	-0.1%
MARA	C	-0.1%
MKSI	C	-0.1%
KD	B	-0.1%
LFUS	F	-0.1%
PLXS	B	-0.1%
ARW	D	-0.1%
ACIW	B	-0.1%
RMBS	C	-0.1%
AUR	C	-0.1%
PATH	C	-0.1%
NOVT	D	-0.1%
BDC	B	-0.1%
LITE	B	-0.1%
BMI	B	-0.1%
BOX	B	-0.1%
NSIT	F	-0.09%
CRUS	D	-0.09%
DXC	B	-0.09%
APPF	B	-0.09%
WK	B	-0.09%
SANM	B	-0.09%
ESTC	C	-0.09%
TENB	C	-0.09%
QLYS	C	-0.09%
AEIS	B	-0.09%
ASGN	F	-0.09%
DLB	B	-0.09%
VRNS	D	-0.09%
SPSC	C	-0.09%
IDCC	A	-0.09%
AVT	C	-0.09%
YOU	D	-0.08%
SITM	B	-0.08%
TDC	D	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
POWI	D	-0.08%
SLAB	D	-0.08%
QRVO	F	-0.08%
PEGA	A	-0.08%
CXT	B	-0.07%
RNG	B	-0.07%
RIOT	C	-0.07%
ACLS	F	-0.07%
FROG	C	-0.07%
AI	B	-0.07%
DIOD	D	-0.07%
SYNA	C	-0.07%
PRGS	A	-0.07%
FORM	D	-0.07%
ENV	B	-0.07%
MIR	A	-0.07%
SMTC	B	-0.07%
BL	B	-0.07%
TTMI	B	-0.06%
VERX	B	-0.06%
DOCN	D	-0.06%
PLUS	F	-0.06%
IPGP	D	-0.06%
CLSK	C	-0.06%
AGYS	A	-0.06%
KLIC	B	-0.06%
DV	C	-0.06%
ALGM	D	-0.06%
RPD	C	-0.06%
ALRM	C	-0.06%
INTA	A	-0.06%
BRZE	C	-0.05%
VSH	D	-0.05%
EXTR	B	-0.05%
PAR	B	-0.05%
FRSH	C	-0.05%
VIAV	B	-0.05%
CALX	D	-0.05%
OSIS	B	-0.05%
ALKT	B	-0.05%
FIVN	C	-0.05%
AMBA	B	-0.05%
SOUN	C	-0.04%
NSSC	D	-0.04%
INFN	C	-0.04%
COMM	D	-0.04%
CTS	C	-0.04%
PLAB	C	-0.04%
NTCT	C	-0.04%
UCTT	D	-0.04%
KN	B	-0.04%
BHE	B	-0.04%
VECO	F	-0.04%
WULF	C	-0.04%
PD	C	-0.04%
WOLF	F	-0.04%
RAMP	C	-0.04%
ROG	D	-0.04%
INFA	D	-0.04%
VYX	B	-0.04%
ASAN	C	-0.03%
MXL	C	-0.03%
DGII	B	-0.03%
JAMF	F	-0.03%
ATEN	B	-0.03%
COHU	C	-0.03%
APPN	B	-0.03%
HLIT	D	-0.03%
ZUO	B	-0.03%
VRNT	C	-0.03%
SPT	C	-0.03%
BASE	C	-0.02%
SWI	B	-0.02%
IBUY	A	-0.02%
BLND	B	-0.02%
BELFB	C	-0.02%
YEXT	A	-0.02%
VSAT	F	-0.02%
PRO	C	-0.02%
AOSL	C	-0.02%
CNXN	C	-0.02%
PDFS	C	-0.02%
CXM	C	-0.02%
NABL	F	-0.02%
APLD	A	-0.02%
ACMR	F	-0.02%
ICHR	C	-0.02%
GDYN	B	-0.02%
FSLY	D	-0.02%
XRX	F	-0.02%
SEDG	F	-0.02%
ARLO	C	-0.02%
CIFR	B	-0.02%
SCSC	B	-0.02%
MVIS	F	-0.01%
BELFA	D	-0.01%
EGHT	C	-0.01%
DOMO	C	-0.01%
OUST	C	-0.01%
VPG	D	-0.01%
MEI	D	-0.01%
APPS	F	-0.01%
CRSR	C	-0.01%
LGTY	D	-0.01%
FARO	B	-0.01%
RBBN	C	-0.01%
BIGC	C	-0.01%
ENFN	A	-0.01%
LWLG	F	-0.01%
AEHR	F	-0.01%
SEMR	B	-0.01%
MITK	C	-0.01%
CCSI	C	-0.01%
CLFD	D	-0.01%
KE	C	-0.01%
ETWO	F	-0.01%
UIS	B	-0.01%
DMRC	C	-0.01%
NNBR	C	-0.01%
WEAV	B	-0.01%
TWKS	D	-0.01%
OLO	B	-0.01%
MLNK	B	-0.01%
INDI	C	-0.01%
CEVA	B	-0.01%
LASR	D	-0.01%
OSPN	A	-0.01%
HCKT	B	-0.01%
NTGR	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	B	-0.0%
SCWX	B	-0.0%
CRNC	C	-0.0%
LAW	D	-0.0%
ONTF	C	-0.0%
RXT	C	-0.0%
MX	F	-0.0%
TCX	F	-0.0%
TLS	F	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution