SNPV vs. SGLC ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

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

Performance

Period	SNPV	SGLC
30 Days	3.24%	2.36%
60 Days	4.42%	2.87%
90 Days	6.52%	3.52%
12 Months	26.54%	28.50%

47 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in SGLC	Overlap
ABBV	D	1.3%	0.25%	0.25%
ADP	B	0.51%	1.88%	0.51%
ADSK	A	0.22%	0.21%	0.21%
AIG	B	0.33%	0.19%	0.19%
ALL	A	0.36%	3.4%	0.36%
AMP	A	0.18%	0.22%	0.18%
AXP	A	0.34%	0.23%	0.23%
BAC	A	2.18%	1.45%	1.45%
C	A	0.91%	0.2%	0.2%
CAT	B	0.55%	0.25%	0.25%
CBRE	B	0.28%	0.24%	0.24%
CI	F	0.64%	0.21%	0.21%
CL	D	0.33%	0.74%	0.33%
CMCSA	B	1.16%	0.27%	0.27%
CMI	A	0.35%	0.21%	0.21%
CNC	D	0.22%	0.2%	0.2%
CSX	B	0.23%	0.22%	0.22%
DIS	B	1.45%	0.22%	0.22%
ELV	F	0.64%	0.6%	0.6%
EXC	C	0.27%	0.35%	0.27%
FCX	D	0.22%	0.21%	0.21%
GM	B	0.43%	0.19%	0.19%
GWW	B	0.09%	0.19%	0.09%
HD	A	1.74%	0.7%	0.7%
HIG	B	0.25%	0.25%	0.25%
HST	C	0.03%	0.19%	0.03%
HUM	C	0.24%	0.89%	0.24%
JPM	A	4.79%	0.19%	0.19%
KO	D	1.04%	0.49%	0.49%
KR	B	0.27%	1.83%	0.27%
LYB	F	0.15%	0.45%	0.15%
MA	C	0.83%	3.57%	0.83%
MET	A	0.34%	0.22%	0.22%
NEM	D	0.35%	0.24%	0.24%
PCAR	B	0.1%	0.18%	0.1%
PRU	A	0.31%	0.19%	0.19%
QCOM	F	0.58%	3.22%	0.58%
REGN	F	0.22%	2.16%	0.22%
SRE	A	0.41%	0.6%	0.41%
SYF	B	0.18%	0.21%	0.18%
SYY	B	0.26%	0.42%	0.26%
T	A	1.14%	0.0%	0.0%
TGT	F	0.39%	0.19%	0.19%
TT	A	0.2%	0.38%	0.2%
UNP	C	0.54%	1.4%	0.54%
WM	A	0.3%	0.33%	0.3%
WMT	A	2.65%	0.24%	0.24%

SNPV Overweight 226 Positions Relative to SGLC

Symbol	Grade	Weight
UNH	C	2.4%
CVX	A	1.91%
PG	A	1.72%
CSCO	B	1.62%
ABT	B	1.41%
GS	A	1.29%
V	A	1.22%
MS	A	1.15%
NEE	D	1.1%
AMGN	D	1.08%
LOW	D	1.05%
DHR	F	1.04%
MRK	F	1.03%
BLK	C	1.0%
PEP	F	0.98%
TMO	F	0.84%
SCHW	B	0.84%
MCD	D	0.82%
BMY	B	0.82%
TMUS	B	0.8%
GE	D	0.77%
GILD	C	0.77%
MU	D	0.76%
MDT	D	0.75%
CB	C	0.74%
PLD	D	0.74%
ACN	C	0.72%
INTC	D	0.72%
LIN	D	0.72%
UPS	C	0.68%
SPGI	C	0.63%
ICE	C	0.62%
PYPL	B	0.6%
WELL	A	0.56%
PNC	B	0.56%
USB	A	0.55%
EMR	A	0.51%
CVS	D	0.5%
APD	A	0.5%
COF	B	0.48%
BDX	F	0.45%
TFC	A	0.43%
SLB	C	0.43%
BSX	B	0.42%
FI	A	0.42%
TRV	B	0.41%
NSC	B	0.41%
BK	A	0.4%
JCI	C	0.4%
ETN	A	0.39%
PSX	C	0.39%
AFL	B	0.39%
KMI	A	0.38%
AMT	D	0.38%
SPYV	A	0.38%
CME	A	0.36%
NKE	D	0.35%
MDLZ	F	0.35%
EQIX	A	0.33%
SBUX	A	0.32%
PEG	A	0.32%
DE	A	0.32%
SYK	C	0.32%
FIS	C	0.32%
VLO	C	0.32%
BKR	B	0.31%
SHW	A	0.3%
WMB	A	0.3%
ADI	D	0.3%
CTVA	C	0.29%
COR	B	0.29%
MCO	B	0.28%
ITW	B	0.28%
A	D	0.27%
AON	A	0.27%
BX	A	0.26%
MSI	B	0.25%
EXR	D	0.25%
KDP	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
NDAQ	A	0.24%
DLR	B	0.24%
ED	D	0.24%
CTAS	B	0.24%
OXY	D	0.24%
GIS	D	0.24%
ZTS	D	0.24%
ETR	B	0.23%
CARR	D	0.23%
AVB	B	0.23%
EIX	B	0.23%
AJG	B	0.22%
DOW	F	0.22%
FITB	A	0.22%
WTW	B	0.22%
CAH	B	0.21%
RJF	A	0.21%
XYL	D	0.21%
EBAY	D	0.21%
ECL	D	0.21%
HPE	B	0.2%
SW	A	0.2%
HAL	C	0.2%
PAYX	C	0.2%
PPG	F	0.2%
GPN	B	0.2%
PSA	D	0.2%
STT	A	0.2%
KEYS	A	0.2%
EQT	B	0.19%
VTR	C	0.19%
EW	C	0.19%
KHC	F	0.19%
DOV	A	0.19%
ADM	D	0.18%
TROW	B	0.18%
OKE	A	0.18%
HBAN	A	0.18%
AWK	D	0.18%
DVN	F	0.17%
MPC	D	0.17%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
K	A	0.16%
WY	D	0.16%
BIIB	F	0.16%
IFF	D	0.16%
RF	A	0.16%
NTRS	A	0.15%
WDC	D	0.15%
IQV	D	0.15%
ES	D	0.15%
DFS	B	0.14%
MSCI	C	0.14%
YUM	B	0.14%
MKC	D	0.14%
FSLR	F	0.14%
CFG	B	0.14%
VRSK	A	0.13%
PH	A	0.13%
RSG	A	0.13%
BALL	D	0.13%
DGX	A	0.13%
OMC	C	0.13%
TSCO	D	0.12%
VOOV	A	0.12%
KEY	B	0.12%
BAX	D	0.12%
DAL	C	0.12%
IRM	D	0.12%
BBY	D	0.12%
TSN	B	0.12%
IEX	B	0.12%
KIM	A	0.12%
PFG	D	0.12%
NTAP	C	0.11%
ON	D	0.11%
HSY	F	0.11%
EL	F	0.11%
ARE	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
MTD	D	0.11%
SWK	D	0.1%
APTV	D	0.1%
JBHT	C	0.1%
AMCR	D	0.1%
PWR	A	0.1%
DOC	D	0.1%
TPR	B	0.09%
CHRW	C	0.09%
ALB	C	0.09%
HUBB	B	0.09%
CAG	D	0.09%
STX	D	0.09%
WAT	B	0.09%
MRNA	F	0.09%
INCY	C	0.09%
UDR	B	0.09%
RVTY	F	0.09%
SBAC	D	0.09%
NXPI	D	0.09%
BR	A	0.08%
BXP	D	0.08%
AIZ	A	0.08%
SJM	D	0.08%
REG	B	0.08%
JKHY	D	0.08%
CRL	C	0.07%
GL	B	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IPG	D	0.07%
NWSA	B	0.07%
TAP	C	0.07%
CCL	B	0.06%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
HRL	D	0.06%
FRT	B	0.06%
FDS	B	0.06%
IR	B	0.06%
LVS	C	0.05%
FMC	D	0.05%
MHK	D	0.05%
AKAM	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CBOE	B	0.05%
DAY	B	0.04%
ULTA	F	0.04%
PNR	A	0.04%
WBA	F	0.04%
BEN	C	0.04%
PARA	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
MGM	D	0.02%

SNPV Underweight 68 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	F	-6.36%
NVDA	C	-5.56%
AMZN	C	-4.87%
GOOGL	C	-4.72%
META	D	-4.48%
AAPL	C	-4.24%
VEEV	C	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
SPG	B	-2.32%
LLY	F	-2.1%
AMAT	F	-1.99%
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%
ADBE	C	-0.49%
ACGL	D	-0.46%
AVGO	D	-0.4%
TDG	D	-0.4%
INTU	C	-0.36%
ROST	C	-0.35%
APP	B	-0.31%
AMD	F	-0.27%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
UNM	A	-0.25%
ORCL	B	-0.24%
PHM	D	-0.24%
KLAC	D	-0.24%
CRM	B	-0.23%
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%
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%
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%