VUSE vs. SGLC ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* 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	VUSE	SGLC
30 Days	5.99%	2.36%
60 Days	7.30%	2.87%
90 Days	9.69%	3.52%
12 Months	26.60%	28.50%

37 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in SGLC	Overlap
AAPL	C	1.87%	4.24%	1.87%
ABBV	D	1.01%	0.25%	0.25%
ADBE	C	0.83%	0.49%	0.49%
ADP	B	1.02%	1.88%	1.02%
AMAT	F	1.02%	1.99%	1.02%
AMP	A	0.75%	0.22%	0.22%
AMZN	C	2.68%	4.87%	2.68%
ANET	C	0.38%	0.71%	0.38%
AVGO	D	1.72%	0.4%	0.4%
BAC	A	1.97%	1.45%	1.45%
BKNG	A	1.54%	0.2%	0.2%
CAT	B	0.72%	0.25%	0.25%
CMCSA	B	0.13%	0.27%	0.13%
COST	B	0.78%	2.48%	0.78%
EOG	A	0.43%	0.22%	0.22%
GOOGL	C	0.96%	4.72%	0.96%
GWW	B	0.56%	0.19%	0.19%
HD	A	2.05%	0.7%	0.7%
JPM	A	2.09%	0.19%	0.19%
KLAC	D	0.69%	0.24%	0.24%
KO	D	1.56%	0.49%	0.49%
LLY	F	0.81%	2.1%	0.81%
MA	C	2.08%	3.57%	2.08%
MEDP	D	0.18%	0.17%	0.17%
META	D	0.97%	4.48%	0.97%
MSFT	F	1.8%	6.36%	1.8%
NFLX	A	1.44%	0.22%	0.22%
NOW	A	0.65%	0.51%	0.51%
NVDA	C	1.84%	5.56%	1.84%
ORCL	B	2.4%	0.24%	0.24%
SPG	B	0.14%	2.32%	0.14%
T	A	1.1%	0.0%	0.0%
TDG	D	0.52%	0.4%	0.4%
TJX	A	0.93%	0.21%	0.21%
UTHR	C	0.54%	1.89%	0.54%
WDAY	B	0.66%	0.19%	0.19%
WMT	A	2.06%	0.24%	0.24%

VUSE Overweight 89 Positions Relative to SGLC

Symbol	Grade	Weight
V	A	2.17%
CVX	A	2.02%
XOM	B	1.89%
JNJ	D	1.76%
MRK	F	1.49%
MSI	B	1.33%
CMG	B	1.25%
PG	A	1.2%
ECL	D	1.16%
SNPS	B	1.16%
MAR	B	1.12%
UBER	D	1.11%
RDDT	B	1.04%
MO	A	1.0%
SBUX	A	0.98%
MCD	D	0.94%
SHW	A	0.93%
POWL	C	0.87%
FTNT	C	0.81%
IDCC	A	0.8%
TMUS	B	0.78%
EME	C	0.77%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
ITW	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
FICO	B	0.69%
EQH	B	0.66%
AMR	C	0.64%
CVLT	B	0.64%
ZTS	D	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
CTAS	B	0.59%
NRG	B	0.58%
NYT	C	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
EA	A	0.52%
PAYX	C	0.51%
VST	B	0.5%
RMD	C	0.5%
NKE	D	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	B	0.5%
IT	C	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
DFIN	D	0.42%
BSX	B	0.41%
JKHY	D	0.41%
MTD	D	0.39%
CRUS	D	0.37%
ON	D	0.37%
A	D	0.36%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
CRWD	B	0.31%
DOCU	A	0.29%
HCC	B	0.27%
PANW	C	0.26%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
VRSK	A	0.22%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
APPF	B	0.15%
ABNB	C	0.14%
PSTG	D	0.13%
SEIC	B	0.11%

VUSE Underweight 78 Positions Relative to SGLC

Symbol	Grade	Weight
ALL	A	-3.4%
QCOM	F	-3.22%
VEEV	C	-2.75%
PGR	A	-2.64%
REGN	F	-2.16%
KR	B	-1.83%
PPC	C	-1.79%
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%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
ACGL	D	-0.46%
LYB	F	-0.45%
SYY	B	-0.42%
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%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
UNM	A	-0.25%
CBRE	B	-0.24%
PHM	D	-0.24%
NEM	D	-0.24%
CRM	B	-0.23%
AXP	A	-0.23%
LDOS	C	-0.22%
DIS	B	-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%
AEP	D	-0.21%
CI	F	-0.21%
CMI	A	-0.21%
FCX	D	-0.21%
SYF	B	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	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%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
PRU	A	-0.19%
BBWI	D	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
HST	C	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
APH	A	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
PCAR	B	-0.18%
COP	C	-0.18%
CHRD	D	-0.17%
F	C	-0.17%
OVV	B	-0.17%