SPYV vs. SGLC ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

2,240,383

Number of Holdings ^*

433

* 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

$36.53

Average Daily Volume

9,695

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	SGLC
30 Days	4.54%	3.13%
60 Days	4.82%	2.97%
90 Days	6.41%	3.93%
12 Months	27.45%	29.15%

66 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in SGLC	Overlap
ABBV	D	0.88%	0.25%	0.25%
ADP	B	0.35%	1.88%	0.35%
ADSK	B	0.15%	0.21%	0.15%
AEP	D	0.23%	0.21%	0.21%
AIG	B	0.23%	0.19%	0.19%
ALL	B	0.24%	3.4%	0.24%
AMP	B	0.12%	0.22%	0.12%
APH	B	0.18%	0.19%	0.18%
AXP	A	0.23%	0.23%	0.23%
BAC	A	1.45%	1.45%	1.45%
BRK.A	B	4.01%	0.79%	0.79%
C	A	0.61%	0.2%	0.2%
CAT	B	0.37%	0.25%	0.25%
CBRE	B	0.19%	0.24%	0.19%
CI	D	0.42%	0.21%	0.21%
CL	D	0.21%	0.74%	0.21%
CMCSA	C	0.79%	0.27%	0.27%
CMI	A	0.23%	0.21%	0.21%
CNC	F	0.14%	0.2%	0.14%
COP	D	0.19%	0.18%	0.18%
COST	B	1.11%	2.48%	1.11%
CSX	B	0.16%	0.22%	0.16%
CTSH	B	0.19%	0.2%	0.19%
DIS	B	0.93%	0.22%	0.22%
EG	C	0.07%	0.21%	0.07%
ELV	F	0.44%	0.6%	0.44%
EOG	C	0.12%	0.22%	0.12%
EXC	D	0.18%	0.35%	0.18%
F	C	0.2%	0.17%	0.17%
FCX	F	0.15%	0.21%	0.15%
FDX	B	0.31%	0.19%	0.19%
GM	B	0.3%	0.19%	0.19%
GWW	A	0.06%	0.19%	0.06%
HCA	F	0.16%	0.26%	0.16%
HD	A	1.19%	0.7%	0.7%
HIG	B	0.16%	0.25%	0.16%
HST	C	0.02%	0.19%	0.02%
HUM	C	0.16%	0.89%	0.16%
ISRG	C	0.3%	0.2%	0.2%
JPM	B	3.22%	0.19%	0.19%
KO	D	0.69%	0.49%	0.49%
KR	A	0.18%	1.83%	0.18%
LDOS	D	0.11%	0.22%	0.11%
LEN	C	0.08%	0.74%	0.08%
LYB	F	0.1%	0.45%	0.1%
MA	B	0.56%	3.57%	0.56%
MET	A	0.23%	0.22%	0.22%
NEM	F	0.22%	0.24%	0.22%
PCAR	B	0.08%	0.18%	0.08%
PGR	A	0.35%	2.64%	0.35%
PRU	A	0.21%	0.19%	0.19%
QCOM	F	0.41%	3.22%	0.41%
REGN	F	0.16%	2.16%	0.16%
SPG	C	0.16%	2.32%	0.16%
SRE	A	0.27%	0.6%	0.27%
SYF	A	0.12%	0.21%	0.12%
SYY	C	0.17%	0.42%	0.17%
T	A	0.75%	0.0%	0.0%
TGT	F	0.33%	0.19%	0.19%
TJX	A	0.22%	0.21%	0.21%
TT	B	0.13%	0.38%	0.13%
UHS	D	0.06%	0.26%	0.06%
UNP	C	0.37%	1.4%	0.37%
VRTX	D	0.21%	0.22%	0.21%
WM	A	0.2%	0.33%	0.2%
WMT	B	1.72%	0.24%	0.24%

SPYV Overweight 367 Positions Relative to SGLC

Symbol	Grade	Weight
XOM	C	2.51%
JNJ	D	1.71%
UNH	B	1.59%
CVX	B	1.29%
WFC	A	1.16%
PG	A	1.12%
CSCO	A	1.09%
ABT	B	0.94%
IBM	C	0.9%
GS	B	0.87%
V	A	0.82%
VZ	B	0.81%
MS	B	0.77%
AMGN	D	0.75%
RTX	D	0.74%
DHR	D	0.72%
LOW	C	0.72%
NEE	D	0.72%
MRK	F	0.7%
HON	B	0.7%
PFE	D	0.69%
PEP	F	0.68%
BLK	C	0.68%
PM	B	0.59%
TMO	F	0.59%
TXN	D	0.56%
BMY	B	0.56%
SCHW	A	0.56%
MCD	D	0.56%
TMUS	A	0.55%
LMT	D	0.54%
GILD	B	0.54%
MU	D	0.52%
GE	D	0.52%
MDT	D	0.52%
PLD	D	0.5%
INTC	C	0.5%
CB	D	0.5%
ACN	B	0.49%
LIN	D	0.49%
UPS	C	0.46%
MO	A	0.44%
SO	D	0.44%
SPGI	C	0.43%
ICE	D	0.42%
PYPL	A	0.41%
DUK	C	0.4%
PNC	A	0.39%
USB	A	0.37%
MCK	C	0.37%
WELL	C	0.36%
EMR	A	0.35%
GD	F	0.35%
MMM	D	0.34%
COF	B	0.33%
APD	A	0.33%
NOC	D	0.32%
CVS	D	0.32%
BDX	F	0.31%
SLB	C	0.29%
TFC	B	0.29%
NSC	A	0.28%
JCI	C	0.27%
BK	A	0.27%
BSX	C	0.27%
FI	A	0.27%
TRV	B	0.27%
ETN	A	0.26%
AFL	B	0.26%
BA	D	0.26%
MMC	A	0.25%
AMT	D	0.25%
PSX	C	0.25%
MDLZ	F	0.24%
GEV	C	0.24%
CME	A	0.24%
KMI	B	0.24%
NKE	F	0.24%
FIS	D	0.23%
O	D	0.23%
SBUX	B	0.22%
LHX	C	0.22%
D	C	0.22%
SYK	C	0.22%
KMB	C	0.21%
CCI	D	0.21%
PCG	B	0.21%
VLO	C	0.21%
SHW	A	0.21%
KVUE	A	0.21%
EQIX	A	0.21%
COR	C	0.2%
BKR	C	0.2%
ADI	D	0.2%
PEG	A	0.2%
DE	B	0.2%
CTVA	B	0.19%
MCO	A	0.19%
AON	A	0.19%
WMB	B	0.19%
KDP	D	0.18%
GEHC	F	0.18%
STZ	D	0.18%
A	D	0.18%
XEL	A	0.18%
CEG	D	0.18%
ITW	A	0.18%
MTB	B	0.17%
ZTS	D	0.17%
HPQ	B	0.17%
GIS	D	0.17%
GLW	B	0.17%
BX	B	0.17%
CTAS	B	0.16%
RMD	C	0.16%
OXY	F	0.16%
ROP	B	0.16%
WAB	B	0.16%
EXR	C	0.16%
MSI	C	0.16%
DD	D	0.16%
DOW	F	0.15%
ETR	B	0.15%
AJG	A	0.15%
EIX	A	0.15%
FITB	B	0.15%
WTW	B	0.15%
DLR	A	0.15%
NDAQ	A	0.15%
AVB	B	0.15%
CARR	C	0.15%
VICI	C	0.15%
ED	D	0.15%
XYL	D	0.14%
GPN	C	0.14%
CAH	B	0.14%
ABNB	C	0.14%
RJF	A	0.14%
UAL	B	0.14%
PSA	C	0.14%
WEC	A	0.14%
EBAY	C	0.14%
ECL	D	0.14%
TROW	A	0.13%
KEYS	B	0.13%
HPE	B	0.13%
DOV	A	0.13%
KHC	D	0.13%
STT	A	0.13%
PAYX	B	0.13%
PPG	D	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	B	0.12%
EQR	B	0.12%
EW	C	0.12%
ADM	F	0.12%
HBAN	B	0.12%
VLTO	C	0.12%
EQT	B	0.12%
AWK	D	0.12%
VTR	D	0.12%
HAL	C	0.12%
WY	D	0.11%
IFF	D	0.11%
AME	A	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	F	0.11%
OKE	C	0.11%
AEE	A	0.11%
RF	B	0.11%
BIIB	F	0.11%
OTIS	C	0.11%
ZBRA	A	0.1%
CLX	C	0.1%
MSCI	C	0.1%
OMC	C	0.1%
CHTR	C	0.1%
WDC	C	0.1%
YUM	B	0.1%
CFG	B	0.1%
FSLR	F	0.1%
FE	D	0.1%
PKG	B	0.1%
NTRS	A	0.1%
K	A	0.1%
IQV	F	0.1%
ES	D	0.1%
WBD	C	0.1%
EA	C	0.1%
ZBH	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
DAL	B	0.09%
TSN	B	0.09%
VRSK	A	0.09%
RSG	A	0.09%
PFG	C	0.09%
MAA	B	0.09%
BALL	D	0.09%
MKC	D	0.09%
NRG	C	0.09%
INVH	D	0.09%
ORLY	B	0.09%
HWM	B	0.09%
LUV	B	0.09%
ESS	B	0.09%
CNP	A	0.09%
EFX	D	0.09%
PH	A	0.09%
IP	B	0.09%
LH	B	0.09%
DFS	B	0.09%
CMS	C	0.09%
ON	C	0.08%
TXT	D	0.08%
NI	A	0.08%
AVY	D	0.08%
BAX	F	0.08%
GEN	A	0.08%
IRM	C	0.08%
MTD	F	0.08%
HSY	F	0.08%
AZO	C	0.08%
KIM	A	0.08%
ARE	D	0.08%
ROK	B	0.08%
DG	F	0.08%
TRMB	B	0.08%
GPC	D	0.08%
TSCO	C	0.08%
TER	F	0.08%
IEX	B	0.08%
DGX	B	0.08%
CSGP	C	0.08%
J	F	0.08%
KEY	A	0.08%
WRB	A	0.08%
BBY	D	0.08%
HOLX	D	0.08%
DELL	C	0.08%
CDW	F	0.07%
NDSN	B	0.07%
SBAC	D	0.07%
WAT	B	0.07%
FFIV	A	0.07%
NXPI	D	0.07%
RVTY	D	0.07%
CHD	B	0.07%
APTV	F	0.07%
EVRG	A	0.07%
MCHP	F	0.07%
AMCR	D	0.07%
TTWO	B	0.07%
PWR	A	0.07%
JBHT	C	0.07%
GRMN	A	0.07%
DOC	C	0.07%
VTRS	B	0.07%
L	B	0.07%
EL	F	0.07%
NTAP	C	0.07%
LNT	A	0.07%
IDXX	F	0.07%
MNST	B	0.07%
EMN	D	0.06%
SJM	D	0.06%
ALB	C	0.06%
STX	D	0.06%
REG	B	0.06%
MLM	B	0.06%
KMX	B	0.06%
BG	F	0.06%
INCY	C	0.06%
JKHY	D	0.06%
JNPR	F	0.06%
HUBB	B	0.06%
ANSS	B	0.06%
CPT	B	0.06%
NUE	D	0.06%
CHRW	C	0.06%
CAG	D	0.06%
SWK	D	0.06%
DLTR	D	0.06%
TPR	A	0.06%
SWKS	F	0.06%
MRNA	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
IR	A	0.05%
STE	F	0.05%
GL	C	0.05%
AES	F	0.05%
FDS	B	0.05%
MKTX	D	0.05%
CRL	C	0.05%
LKQ	D	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
FOXA	C	0.05%
EXPD	C	0.05%
IPG	C	0.05%
TAP	C	0.05%
NWSA	B	0.05%
AIZ	B	0.05%
PODD	B	0.05%
BR	A	0.05%
TECH	C	0.05%
BXP	D	0.05%
DXCM	C	0.05%
ALLE	D	0.04%
MRO	B	0.04%
HII	F	0.04%
BWA	C	0.04%
MAS	C	0.04%
IVZ	B	0.04%
ROL	B	0.04%
VRSN	F	0.04%
MTCH	F	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	A	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
PTC	A	0.04%
DPZ	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
DAY	A	0.03%
BRO	B	0.03%
FOX	B	0.03%
POOL	C	0.03%
ULTA	F	0.03%
QRVO	F	0.03%
WBA	D	0.03%
PAYC	A	0.03%
CTRA	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
JBL	C	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
AKAM	F	0.03%
CF	B	0.03%
CCL	B	0.03%
STLD	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
CBOE	B	0.03%
AOS	D	0.02%
CZR	D	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
PNR	B	0.02%
MGM	F	0.01%
DVA	B	0.01%

SPYV Underweight 49 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	D	-6.36%
NVDA	C	-5.56%
AMZN	C	-4.87%
GOOGL	C	-4.72%
META	D	-4.48%
AAPL	B	-4.24%
VEEV	B	-2.75%
LLY	F	-2.1%
AMAT	F	-1.99%
UTHR	C	-1.89%
PPC	C	-1.79%
NBIX	C	-1.07%
OC	B	-0.85%
ANET	C	-0.71%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	B	-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%
DHI	D	-0.26%
UNM	A	-0.25%
ORCL	C	-0.24%
PHM	C	-0.24%
KLAC	F	-0.24%
CRM	B	-0.23%
LPX	B	-0.22%
IBKR	B	-0.22%
WING	F	-0.22%
NFLX	B	-0.22%
MPWR	F	-0.21%
FANG	F	-0.2%
NVR	D	-0.2%
BPOP	B	-0.2%
BKNG	B	-0.2%
TXRH	A	-0.2%
AMKR	F	-0.19%
BBWI	C	-0.19%
WDAY	C	-0.19%
ZM	B	-0.18%
MTDR	C	-0.18%
CHRD	F	-0.17%
MEDP	F	-0.17%
OVV	C	-0.17%