SPHB vs. SGLC ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.15

Average Daily Volume

237,811

Number of Holdings ^*

* 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

$36.78

Average Daily Volume

8,502

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	SGLC
30 Days	1.91%	3.42%
60 Days	13.96%	8.09%
90 Days	14.47%	9.84%
12 Months	39.23%	36.41%

23 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in SGLC	Overlap
ADBE	F	0.75%	0.49%	0.49%
ADSK	A	1.01%	0.21%	0.21%
AMAT	D	1.23%	1.99%	1.23%
AMD	F	1.63%	0.27%	0.27%
AMZN	B	1.0%	4.87%	1.0%
ANET	C	1.41%	0.71%	0.71%
APH	B	0.81%	0.19%	0.19%
AVGO	B	1.61%	0.4%	0.4%
BKNG	B	0.99%	0.2%	0.2%
CRM	A	1.01%	0.23%	0.23%
DHI	D	0.76%	0.26%	0.26%
FCX	C	0.87%	0.21%	0.21%
INTU	A	0.83%	0.36%	0.36%
ISRG	A	0.87%	0.2%	0.2%
KLAC	F	1.17%	0.24%	0.24%
LEN	D	0.78%	0.74%	0.74%
META	B	1.24%	4.48%	1.24%
MPWR	F	1.5%	0.21%	0.21%
NOW	B	1.05%	0.51%	0.51%
NVDA	B	1.95%	5.56%	1.95%
ORCL	A	1.09%	0.24%	0.24%
PHM	D	0.88%	0.24%	0.24%
QCOM	C	1.1%	3.22%	1.1%

SPHB Overweight 74 Positions Relative to SGLC

Symbol	Grade	Weight
NCLH	B	1.61%
TSLA	B	1.6%
CCL	B	1.53%
ALB	C	1.46%
CRWD	C	1.43%
UAL	A	1.4%
SMCI	F	1.36%
BLDR	D	1.36%
CZR	D	1.33%
VST	B	1.31%
ON	D	1.26%
MU	C	1.26%
GNRC	A	1.26%
LRCX	D	1.25%
URI	B	1.24%
CEG	D	1.22%
TER	F	1.22%
BX	A	1.17%
RCL	B	1.15%
CDNS	B	1.12%
PWR	A	1.12%
WDC	C	1.11%
KKR	B	1.11%
DAY	A	1.11%
MCHP	F	1.08%
JBL	C	1.08%
SNPS	B	1.08%
NXPI	D	1.07%
BXP	B	1.06%
ABNB	D	1.06%
PYPL	A	1.03%
ETN	A	1.02%
UBER	F	1.0%
PANW	A	0.99%
LW	C	0.99%
ALGN	F	0.99%
HUBB	B	0.98%
ZBRA	B	0.97%
CARR	D	0.96%
PODD	B	0.94%
ADI	D	0.93%
PH	B	0.93%
ENPH	F	0.93%
KEYS	A	0.92%
LULU	D	0.9%
INTC	C	0.89%
FICO	B	0.89%
DECK	B	0.87%
FSLR	F	0.86%
KEY	B	0.86%
GOOG	B	0.85%
ROK	B	0.84%
ANSS	B	0.82%
SWKS	F	0.82%
RMD	B	0.82%
IVZ	B	0.81%
ARE	D	0.8%
TROW	B	0.78%
GE	C	0.78%
TXN	A	0.78%
MGM	F	0.77%
MLM	B	0.77%
KMX	F	0.76%
EFX	D	0.76%
AES	F	0.75%
WBD	C	0.75%
MHK	D	0.75%
CRL	D	0.73%
CPRT	B	0.73%
IDXX	F	0.68%
IQV	F	0.65%
EPAM	C	0.64%
APTV	F	0.63%
QRVO	F	0.62%

SPHB Underweight 92 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	C	-6.36%
GOOGL	B	-4.72%
AAPL	B	-4.24%
MA	A	-3.57%
ALL	B	-3.4%
VEEV	B	-2.75%
PGR	B	-2.64%
COST	B	-2.48%
SPG	A	-2.32%
REGN	F	-2.16%
LLY	D	-2.1%
UTHR	B	-1.89%
ADP	A	-1.88%
KR	A	-1.83%
PPC	B	-1.79%
BAC	B	-1.45%
UNP	D	-1.4%
NBIX	C	-1.07%
HUM	F	-0.89%
OC	B	-0.85%
BRK.A	C	-0.79%
CL	F	-0.74%
HD	B	-0.7%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	B	-0.58%
SPOT	B	-0.56%
KO	D	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
SYY	C	-0.42%
TDG	C	-0.4%
TT	A	-0.38%
EXC	D	-0.35%
ROST	D	-0.35%
WM	B	-0.33%
APP	B	-0.31%
CMCSA	B	-0.27%
HCA	D	-0.26%
UHS	D	-0.26%
HIG	C	-0.25%
CAT	B	-0.25%
UNM	B	-0.25%
ABBV	B	-0.25%
CBRE	A	-0.24%
WMT	A	-0.24%
NEM	D	-0.24%
AXP	B	-0.23%
LDOS	A	-0.22%
DIS	C	-0.22%
EOG	B	-0.22%
MET	C	-0.22%
VRTX	A	-0.22%
LPX	B	-0.22%
IBKR	B	-0.22%
WING	F	-0.22%
AMP	B	-0.22%
CSX	B	-0.22%
NFLX	A	-0.22%
AEP	D	-0.21%
CI	F	-0.21%
CMI	B	-0.21%
SYF	B	-0.21%
EG	D	-0.21%
TJX	C	-0.21%
FANG	D	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
BPOP	D	-0.2%
C	B	-0.2%
CNC	F	-0.2%
TXRH	B	-0.2%
AMKR	F	-0.19%
PRU	C	-0.19%
BBWI	D	-0.19%
GWW	A	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
HST	C	-0.19%
WDAY	C	-0.19%
AIG	C	-0.19%
TGT	F	-0.19%
JPM	B	-0.19%
ZM	A	-0.18%
MTDR	C	-0.18%
PCAR	B	-0.18%
COP	C	-0.18%
CHRD	F	-0.17%
MEDP	D	-0.17%
F	D	-0.17%
OVV	D	-0.17%
T	B	-0.0%