YALL vs. SGLC ETF Comparison

Comparison of God Bless America ETF (YALL) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.26

Average Daily Volume

10,379

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

$36.42

Average Daily Volume

9,633

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	YALL	SGLC
30 Days	5.75%	1.15%
60 Days	8.64%	2.71%
90 Days	7.99%	3.24%
12 Months	46.57%	28.15%

11 Overlapping Holdings

Symbol	Grade	Weight in YALL	Weight in SGLC	Overlap
ALL	A	3.9%	3.4%	3.4%
AVGO	D	4.47%	0.4%	0.4%
CL	D	1.53%	0.74%	0.74%
COST	A	4.21%	2.48%	2.48%
CSX	C	1.7%	0.22%	0.22%
DHI	F	1.06%	0.26%	0.26%
EOG	A	1.68%	0.22%	0.22%
HCA	F	3.94%	0.26%	0.26%
NEM	D	0.9%	0.24%	0.24%
NVDA	B	7.24%	5.56%	5.56%
WM	B	3.03%	0.33%	0.33%

YALL Overweight 29 Positions Relative to SGLC

Symbol	Grade	Weight
TSLA	B	7.67%
SCHW	B	4.99%
CHTR	C	4.87%
AMGN	F	3.95%
EA	A	3.81%
BA	F	3.8%
DHR	F	3.78%
RF	A	3.55%
MSTR	B	3.36%
CPRT	B	3.34%
TSCO	D	2.23%
SHW	B	2.13%
CTAS	B	2.01%
MARA	B	1.81%
MDLZ	F	1.3%
OXY	D	1.29%
PLD	F	1.11%
MLM	C	1.06%
GIS	D	1.04%
PAYX	B	1.01%
D	C	0.92%
NUE	C	0.92%
PSA	C	0.9%
XEL	A	0.89%
SLB	C	0.87%
NEE	C	0.86%
TSN	B	0.78%
DG	F	0.65%
VLTO	C	0.65%

YALL Underweight 104 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	D	-6.36%
AMZN	C	-4.87%
GOOGL	C	-4.72%
META	D	-4.48%
AAPL	C	-4.24%
MA	B	-3.57%
QCOM	F	-3.22%
VEEV	C	-2.75%
PGR	A	-2.64%
SPG	A	-2.32%
REGN	F	-2.16%
LLY	F	-2.1%
AMAT	F	-1.99%
UTHR	C	-1.89%
ADP	A	-1.88%
KR	B	-1.83%
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%
ANET	C	-0.71%
HD	B	-0.7%
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	C	-0.46%
LYB	F	-0.45%
SYY	D	-0.42%
TDG	D	-0.4%
TT	A	-0.38%
INTU	B	-0.36%
EXC	C	-0.35%
ROST	D	-0.35%
APP	B	-0.31%
AMD	F	-0.27%
CMCSA	B	-0.27%
UHS	D	-0.26%
HIG	B	-0.25%
CAT	B	-0.25%
UNM	A	-0.25%
ABBV	F	-0.25%
CBRE	B	-0.24%
ORCL	A	-0.24%
PHM	D	-0.24%
KLAC	F	-0.24%
WMT	A	-0.24%
CRM	B	-0.23%
AXP	A	-0.23%
LDOS	C	-0.22%
DIS	B	-0.22%
MET	A	-0.22%
VRTX	D	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
NFLX	A	-0.22%
AEP	C	-0.21%
CI	D	-0.21%
CMI	A	-0.21%
FCX	F	-0.21%
SYF	B	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	A	-0.21%
TJX	A	-0.21%
FANG	C	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
ISRG	A	-0.2%
BPOP	C	-0.2%
C	A	-0.2%
BKNG	A	-0.2%
CNC	D	-0.2%
TXRH	B	-0.2%
AMKR	D	-0.19%
PRU	A	-0.19%
BBWI	C	-0.19%
GWW	B	-0.19%
FDX	B	-0.19%
GM	C	-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	C	-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%
T	A	-0.0%