USCA vs. SGLC ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* 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	USCA	SGLC
30 Days	3.84%	2.36%
60 Days	5.61%	2.87%
90 Days	7.33%	3.52%
12 Months	34.59%	28.50%

62 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in SGLC	Overlap
AAPL	C	5.22%	4.24%	4.24%
ABBV	D	0.81%	0.25%	0.25%
ACGL	D	0.1%	0.46%	0.1%
ADBE	C	0.64%	0.49%	0.49%
ADP	B	0.33%	1.88%	0.33%
ADSK	A	0.18%	0.21%	0.18%
AEP	D	0.13%	0.21%	0.13%
AIG	B	0.14%	0.19%	0.14%
AMD	F	0.6%	0.27%	0.27%
AMZN	C	5.12%	4.87%	4.87%
AVGO	D	2.03%	0.4%	0.4%
AXP	A	0.45%	0.23%	0.23%
BAC	A	0.88%	1.45%	0.88%
BKNG	A	0.47%	0.2%	0.2%
CAT	B	0.51%	0.25%	0.25%
CBRE	B	0.11%	0.24%	0.11%
CL	D	0.19%	0.74%	0.19%
CMCSA	B	0.46%	0.27%	0.27%
CMI	A	0.13%	0.21%	0.13%
COP	C	0.36%	0.18%	0.18%
CRM	B	0.86%	0.23%	0.23%
CSX	B	0.19%	0.22%	0.19%
CTSH	B	0.11%	0.2%	0.11%
DIS	B	0.54%	0.22%	0.22%
EOG	A	0.21%	0.22%	0.21%
EXC	C	0.1%	0.35%	0.1%
F	C	0.12%	0.17%	0.12%
FANG	D	0.09%	0.2%	0.09%
FCX	D	0.17%	0.21%	0.17%
FDX	B	0.19%	0.19%	0.19%
GM	B	0.18%	0.19%	0.18%
GOOGL	C	2.33%	4.72%	2.33%
HD	A	1.08%	0.7%	0.7%
HIG	B	0.1%	0.25%	0.1%
HUM	C	0.09%	0.89%	0.09%
INTU	C	0.53%	0.36%	0.36%
JPM	A	1.87%	0.19%	0.19%
KO	D	0.69%	0.49%	0.49%
LLY	F	1.71%	2.1%	1.71%
MA	C	1.16%	3.57%	1.16%
META	D	3.41%	4.48%	3.41%
MSFT	F	4.41%	6.36%	4.41%
NEM	D	0.13%	0.24%	0.13%
NFLX	A	0.97%	0.22%	0.22%
NOW	A	0.57%	0.51%	0.51%
NVDA	C	6.73%	5.56%	5.56%
OC	A	0.04%	0.85%	0.04%
ORCL	B	0.83%	0.24%	0.24%
PCAR	B	0.16%	0.18%	0.16%
PGR	A	0.41%	2.64%	0.41%
QCOM	F	0.49%	3.22%	0.49%
REGN	F	0.22%	2.16%	0.22%
SPG	B	0.16%	2.32%	0.16%
SRE	A	0.16%	0.6%	0.16%
T	A	0.43%	0.0%	0.0%
TGT	F	0.19%	0.19%	0.19%
TT	A	0.25%	0.38%	0.25%
UNP	C	0.39%	1.4%	0.39%
VRTX	F	0.34%	0.22%	0.22%
WDAY	B	0.15%	0.19%	0.15%
WM	A	0.24%	0.33%	0.24%
WMT	A	1.01%	0.24%	0.24%

USCA Overweight 231 Positions Relative to SGLC

Symbol	Grade	Weight
TSLA	B	2.41%
GOOG	C	2.02%
UNH	C	1.47%
XOM	B	1.46%
V	A	1.31%
PG	A	1.06%
JNJ	D	0.98%
CVX	A	0.76%
WFC	A	0.69%
MRK	F	0.67%
CSCO	B	0.63%
PEP	F	0.61%
ACN	C	0.61%
LIN	D	0.59%
MCD	D	0.58%
TMO	F	0.55%
ABT	B	0.54%
GS	A	0.51%
IBM	C	0.51%
TXN	C	0.5%
VZ	C	0.46%
MS	A	0.44%
SPGI	C	0.44%
DHR	F	0.44%
AMGN	D	0.43%
BLK	C	0.42%
NEE	D	0.41%
PFE	D	0.4%
ETN	A	0.39%
UBER	D	0.36%
BSX	B	0.35%
BX	A	0.35%
PANW	C	0.34%
TMUS	B	0.34%
FI	A	0.33%
BMY	B	0.32%
PLTR	B	0.32%
SCHW	B	0.32%
GILD	C	0.31%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
ADI	D	0.29%
MMC	B	0.29%
DE	A	0.28%
SO	D	0.26%
SHW	A	0.26%
UPS	C	0.26%
NKE	D	0.25%
MDLZ	F	0.24%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
DUK	C	0.23%
EQIX	A	0.23%
PYPL	B	0.23%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
MCK	B	0.22%
CMG	B	0.22%
USB	A	0.21%
CTAS	B	0.21%
MCO	B	0.21%
CRWD	B	0.21%
ZTS	D	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
CVS	D	0.19%
MAR	B	0.19%
CEG	D	0.19%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
AJG	B	0.17%
APO	B	0.17%
BK	A	0.16%
JCI	C	0.16%
ROP	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
FTNT	C	0.16%
KMI	A	0.15%
DLR	B	0.15%
FIS	C	0.14%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
WCN	A	0.13%
D	C	0.13%
CPRT	A	0.13%
MNST	C	0.12%
DFS	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
BKR	B	0.12%
CCI	D	0.12%
KMB	D	0.12%
RSG	A	0.12%
AME	A	0.12%
SQ	B	0.12%
STZ	D	0.11%
EW	C	0.11%
TEAM	A	0.11%
CTVA	C	0.11%
VRSK	A	0.11%
HES	B	0.11%
IT	C	0.11%
IDXX	F	0.1%
HUBS	A	0.1%
MLM	B	0.1%
GIS	D	0.1%
CHTR	C	0.1%
IQV	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
XEL	A	0.1%
YUM	B	0.1%
KDP	D	0.1%
A	D	0.1%
SNOW	C	0.1%
AVB	B	0.09%
EBAY	D	0.09%
VICI	C	0.09%
GRMN	B	0.09%
EFX	F	0.09%
ROK	B	0.09%
ED	D	0.09%
NDAQ	A	0.09%
OXY	D	0.09%
DD	D	0.09%
WAB	B	0.09%
NUE	C	0.09%
STT	A	0.08%
DOV	A	0.08%
XYL	D	0.08%
PPG	F	0.08%
GPN	B	0.08%
ANSS	B	0.08%
WTW	B	0.08%
BIIB	F	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
BR	A	0.07%
HPE	B	0.07%
CHD	B	0.07%
FTV	C	0.07%
DECK	A	0.07%
TROW	B	0.07%
NET	B	0.07%
HSY	F	0.07%
CBOE	B	0.06%
CLX	B	0.06%
NTRS	A	0.06%
BAH	F	0.06%
STLD	B	0.06%
ES	D	0.06%
ATO	A	0.06%
WY	D	0.06%
ZBH	C	0.06%
WAT	B	0.06%
PTC	A	0.06%
K	A	0.06%
ILMN	D	0.06%
CSL	C	0.06%
HUBB	B	0.06%
TWLO	A	0.05%
RPM	A	0.05%
GEN	B	0.05%
TRMB	B	0.05%
MANH	D	0.05%
PINS	D	0.05%
EXPD	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
ULTA	F	0.05%
MRO	B	0.05%
WRB	A	0.05%
ARE	D	0.05%
LVS	C	0.05%
ZS	C	0.05%
FDS	B	0.05%
MKC	D	0.05%
TRU	D	0.05%
BALL	D	0.05%
LH	C	0.05%
FSLR	F	0.05%
LII	A	0.05%
AKAM	D	0.04%
RVTY	F	0.04%
INCY	C	0.04%
ACM	A	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
DOC	D	0.04%
JBHT	C	0.04%
GGG	B	0.04%
WSM	B	0.04%
KIM	A	0.04%
AVY	D	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
TAP	C	0.03%
PAYC	B	0.03%
BXP	D	0.03%
DAY	B	0.03%
CG	A	0.03%
ALB	C	0.03%
OKTA	C	0.03%
JKHY	D	0.03%
REG	B	0.03%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%
CPB	D	0.02%
MGM	D	0.02%

USCA Underweight 53 Positions Relative to SGLC

Symbol	Grade	Weight
ALL	A	-3.4%
VEEV	C	-2.75%
COST	B	-2.48%
AMAT	F	-1.99%
UTHR	C	-1.89%
KR	B	-1.83%
PPC	C	-1.79%
NBIX	C	-1.07%
BRK.A	B	-0.79%
LEN	D	-0.74%
ANET	C	-0.71%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
LYB	F	-0.45%
SYY	B	-0.42%
TDG	D	-0.4%
ROST	C	-0.35%
APP	B	-0.31%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
UNM	A	-0.25%
PHM	D	-0.24%
KLAC	D	-0.24%
LDOS	C	-0.22%
MET	A	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
CI	F	-0.21%
SYF	B	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
TJX	A	-0.21%
NVR	D	-0.2%
ISRG	A	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
PRU	A	-0.19%
BBWI	D	-0.19%
GWW	B	-0.19%
HST	C	-0.19%
APH	A	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
OVV	B	-0.17%