SGLC vs. XYLE ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	XYLE
30 Days	2.36%	1.90%
60 Days	2.87%	3.94%
90 Days	3.52%	5.73%
12 Months	28.50%	18.49%

65 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in XYLE	Overlap
AAPL	C	4.24%	9.84%	4.24%
ABBV	D	0.25%	0.85%	0.25%
ACGL	D	0.46%	0.11%	0.11%
ADBE	C	0.49%	0.67%	0.49%
ADP	B	1.88%	0.35%	0.35%
ADSK	A	0.21%	0.18%	0.18%
AIG	B	0.19%	0.14%	0.14%
ALL	A	3.4%	0.14%	0.14%
AMAT	F	1.99%	0.44%	0.44%
AMD	F	0.27%	0.63%	0.27%
AMP	A	0.22%	0.15%	0.15%
AXP	A	0.23%	0.45%	0.23%
BAC	A	1.45%	0.87%	0.87%
C	A	0.2%	0.37%	0.2%
CAT	B	0.25%	0.53%	0.25%
CBRE	B	0.24%	0.11%	0.11%
CI	F	0.21%	0.26%	0.21%
CL	D	0.74%	0.21%	0.21%
CMCSA	B	0.27%	0.47%	0.27%
CMI	A	0.21%	0.13%	0.13%
CNC	D	0.2%	0.09%	0.09%
COST	B	2.48%	1.16%	1.16%
CRM	B	0.23%	0.91%	0.23%
CSX	B	0.22%	0.2%	0.2%
DHI	D	0.26%	0.14%	0.14%
DIS	B	0.22%	0.56%	0.22%
EG	C	0.21%	0.04%	0.04%
ELV	F	0.6%	0.26%	0.26%
EXC	C	0.35%	0.11%	0.11%
FANG	D	0.2%	0.09%	0.09%
FCX	D	0.21%	0.18%	0.18%
GM	B	0.19%	0.19%	0.19%
GOOGL	C	4.72%	2.91%	2.91%
GWW	B	0.19%	0.19%	0.19%
HD	A	0.7%	1.13%	0.7%
HIG	B	0.25%	0.1%	0.1%
HST	C	0.19%	0.04%	0.04%
HUM	C	0.89%	0.09%	0.09%
JPM	A	0.19%	1.94%	0.19%
KLAC	D	0.24%	0.24%	0.24%
KO	D	0.49%	0.68%	0.49%
KR	B	1.83%	0.11%	0.11%
LLY	F	2.1%	1.78%	1.78%
LYB	F	0.45%	0.06%	0.06%
MA	C	3.57%	1.2%	1.2%
MET	A	0.22%	0.14%	0.14%
MSFT	F	6.36%	9.01%	6.36%
NEM	D	0.24%	0.14%	0.14%
NVDA	C	5.56%	10.25%	5.56%
PCAR	B	0.18%	0.18%	0.18%
PHM	D	0.24%	0.08%	0.08%
PRU	A	0.19%	0.13%	0.13%
QCOM	F	3.22%	0.53%	0.53%
REGN	F	2.16%	0.25%	0.25%
ROST	C	0.35%	0.13%	0.13%
SRE	A	0.6%	0.17%	0.17%
SYF	B	0.21%	0.07%	0.07%
SYY	B	0.42%	0.11%	0.11%
T	A	0.0%	0.45%	0.0%
TGT	F	0.19%	0.2%	0.19%
TJX	A	0.21%	0.39%	0.21%
TT	A	0.38%	0.26%	0.26%
UNP	C	1.4%	0.41%	0.41%
WM	A	0.33%	0.23%	0.23%
WMT	A	0.24%	1.03%	0.24%

SGLC Overweight 50 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	4.87%
META	D	4.48%
VEEV	C	2.75%
PGR	A	2.64%
SPG	B	2.32%
UTHR	C	1.89%
PPC	C	1.79%
NBIX	C	1.07%
OC	A	0.85%
BRK.A	B	0.79%
LEN	D	0.74%
ANET	C	0.71%
AFG	A	0.58%
SPOT	B	0.56%
NOW	A	0.51%
AVGO	D	0.4%
TDG	D	0.4%
INTU	C	0.36%
APP	B	0.31%
HCA	F	0.26%
UHS	D	0.26%
UNM	A	0.25%
ORCL	B	0.24%
LDOS	C	0.22%
EOG	A	0.22%
VRTX	F	0.22%
LPX	B	0.22%
IBKR	A	0.22%
WING	D	0.22%
NFLX	A	0.22%
AEP	D	0.21%
MPWR	F	0.21%
NVR	D	0.2%
CTSH	B	0.2%
ISRG	A	0.2%
BPOP	B	0.2%
BKNG	A	0.2%
TXRH	C	0.2%
AMKR	D	0.19%
BBWI	D	0.19%
FDX	B	0.19%
WDAY	B	0.19%
APH	A	0.19%
ZM	B	0.18%
MTDR	B	0.18%
COP	C	0.18%
CHRD	D	0.17%
MEDP	D	0.17%
F	C	0.17%
OVV	B	0.17%

SGLC Underweight 248 Positions Relative to XYLE

Symbol	Grade	Weight
TSLA	B	-2.44%
GOOG	C	-2.4%
UNH	C	-1.56%
XOM	B	-1.51%
V	A	-1.46%
PG	A	-1.11%
CVX	A	-0.77%
MRK	F	-0.7%
ACN	C	-0.65%
CSCO	B	-0.65%
PEP	F	-0.63%
LIN	D	-0.62%
MCD	D	-0.6%
ABT	B	-0.56%
GE	D	-0.54%
GS	A	-0.53%
SPGI	C	-0.46%
MS	A	-0.46%
AMGN	D	-0.45%
BLK	C	-0.44%
NEE	D	-0.44%
LOW	D	-0.43%
DHR	F	-0.43%
UBER	D	-0.42%
ETN	A	-0.4%
BSX	B	-0.36%
SYK	C	-0.36%
SCHW	B	-0.35%
BMY	B	-0.34%
FI	A	-0.34%
MDT	D	-0.32%
GILD	C	-0.32%
SBUX	A	-0.32%
TMUS	B	-0.32%
MU	D	-0.31%
PLD	D	-0.31%
INTC	D	-0.31%
CB	C	-0.3%
MMC	B	-0.3%
DE	A	-0.29%
LRCX	F	-0.28%
UPS	C	-0.28%
AMT	D	-0.26%
PH	A	-0.26%
NKE	D	-0.25%
ICE	C	-0.25%
EQIX	A	-0.24%
CMG	B	-0.24%
PYPL	B	-0.24%
MDLZ	F	-0.24%
SHW	A	-0.24%
WELL	A	-0.23%
PNC	B	-0.23%
EMR	A	-0.22%
AON	A	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
CME	A	-0.22%
CTAS	B	-0.21%
ITW	B	-0.2%
APD	A	-0.2%
CVS	D	-0.2%
COF	B	-0.2%
MCO	B	-0.2%
AJG	B	-0.19%
WMB	A	-0.19%
MAR	B	-0.18%
URI	B	-0.18%
BDX	F	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
NSC	B	-0.17%
BK	A	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
AFL	B	-0.16%
TRV	B	-0.16%
MPC	D	-0.15%
KMI	A	-0.15%
PWR	A	-0.14%
PSA	D	-0.14%
VLO	C	-0.13%
AXON	A	-0.13%
MSCI	C	-0.13%
DFS	B	-0.13%
PEG	A	-0.13%
PAYX	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
COR	B	-0.12%
OTIS	C	-0.12%
CTVA	C	-0.12%
EW	C	-0.12%
IR	B	-0.12%
VRSK	A	-0.12%
TRGP	B	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
DAL	C	-0.12%
YUM	B	-0.11%
A	D	-0.11%
EA	A	-0.11%
HES	B	-0.11%
ED	D	-0.1%
IRM	D	-0.1%
AVB	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
MTB	A	-0.1%
KDP	D	-0.1%
GIS	D	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
GPN	B	-0.09%
CSGP	D	-0.09%
TSCO	D	-0.09%
EBAY	D	-0.09%
IDXX	F	-0.09%
CAH	B	-0.09%
NDAQ	A	-0.09%
ROK	B	-0.09%
EIX	B	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
WAB	B	-0.09%
HPQ	B	-0.09%
FITB	A	-0.09%
HSY	F	-0.08%
FTV	C	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
EQR	B	-0.08%
HPE	B	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
STT	A	-0.08%
ON	D	-0.08%
TROW	B	-0.08%
WTW	B	-0.08%
XYL	D	-0.08%
DECK	A	-0.08%
PPG	F	-0.08%
MTD	D	-0.07%
IFF	D	-0.07%
WY	D	-0.07%
NTRS	A	-0.07%
EXPE	B	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
BIIB	F	-0.07%
HUBB	B	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
KHC	F	-0.07%
HBAN	A	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
DVN	F	-0.07%
ADM	D	-0.07%
MKC	D	-0.06%
OMC	C	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
ES	D	-0.06%
CBOE	B	-0.06%
WDC	D	-0.06%
K	A	-0.06%
CF	B	-0.05%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
IEX	B	-0.05%
DGX	A	-0.05%
PFG	D	-0.05%
PNR	A	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
FDS	B	-0.05%
KEY	B	-0.05%
HOLX	D	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
MAS	D	-0.05%
NWSA	B	-0.04%
SWK	D	-0.04%
JKHY	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
JBHT	C	-0.04%
MRNA	F	-0.04%
ULTA	F	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
AVY	D	-0.04%
TPR	B	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%