STNC vs. SGLC ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

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

$36.40

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	STNC	SGLC
30 Days	2.79%	2.36%
60 Days	3.89%	2.87%
90 Days	6.73%	3.52%
12 Months	20.83%	28.50%

16 Overlapping Holdings

Symbol	Grade	Weight in STNC	Weight in SGLC	Overlap
AAPL	C	3.06%	4.24%	3.06%
AMAT	F	2.07%	1.99%	1.99%
AMP	A	1.96%	0.22%	0.22%
AVGO	D	1.23%	0.4%	0.4%
FCX	D	0.39%	0.21%	0.21%
GOOGL	C	0.92%	4.72%	0.92%
GWW	B	1.43%	0.19%	0.19%
HD	A	2.53%	0.7%	0.7%
HIG	B	3.16%	0.25%	0.25%
KR	B	3.19%	1.83%	1.83%
MSFT	F	2.66%	6.36%	2.66%
ORCL	B	1.06%	0.24%	0.24%
PRU	A	2.93%	0.19%	0.19%
SYF	B	2.37%	0.21%	0.21%
SYY	B	3.18%	0.42%	0.42%
T	A	3.33%	0.0%	0.0%

STNC Overweight 29 Positions Relative to SGLC

Symbol	Grade	Weight
EBAY	D	3.59%
MMM	D	3.57%
BK	A	3.48%
AKAM	D	3.2%
IEX	B	3.13%
WAB	B	3.12%
BSX	B	3.12%
COR	B	2.95%
HPQ	B	2.93%
CVS	D	2.91%
RJF	A	2.87%
CMG	B	2.69%
GS	A	2.43%
AZO	C	2.37%
CTLT	B	2.29%
PTC	A	2.21%
LOW	D	2.17%
AOS	F	1.89%
DXCM	D	1.7%
ITW	B	1.69%
COF	B	1.63%
ACN	C	1.54%
WFC	A	1.4%
XYL	D	1.39%
ORLY	B	1.22%
MAR	B	1.16%
TFC	A	0.59%
MRNA	F	0.46%
DAL	C	0.41%

STNC Underweight 99 Positions Relative to SGLC

Symbol	Grade	Weight
NVDA	C	-5.56%
AMZN	C	-4.87%
META	D	-4.48%
MA	C	-3.57%
ALL	A	-3.4%
QCOM	F	-3.22%
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%
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%
ANET	C	-0.71%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	A	-0.51%
ADBE	C	-0.49%
KO	D	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
TDG	D	-0.4%
TT	A	-0.38%
INTU	C	-0.36%
EXC	C	-0.35%
ROST	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
AMD	F	-0.27%
CMCSA	B	-0.27%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
CAT	B	-0.25%
UNM	A	-0.25%
ABBV	D	-0.25%
CBRE	B	-0.24%
PHM	D	-0.24%
KLAC	D	-0.24%
WMT	A	-0.24%
NEM	D	-0.24%
CRM	B	-0.23%
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%
CSX	B	-0.22%
NFLX	A	-0.22%
AEP	D	-0.21%
CI	F	-0.21%
CMI	A	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	A	-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%
C	A	-0.2%
BKNG	A	-0.2%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
BBWI	D	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
HST	C	-0.19%
WDAY	B	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
APH	A	-0.19%
JPM	A	-0.19%
ZM	B	-0.18%
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%