AIEQ vs. SGLC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* 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	AIEQ	SGLC
30 Days	9.30%	2.36%
60 Days	10.19%	2.87%
90 Days	11.69%	3.52%
12 Months	34.55%	28.50%

20 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in SGLC	Overlap
AMZN	C	3.74%	4.87%	3.74%
APH	A	2.15%	0.19%	0.19%
APP	B	1.97%	0.31%	0.31%
AVGO	D	3.2%	0.4%	0.4%
CHRD	D	0.17%	0.17%	0.17%
DIS	B	2.75%	0.22%	0.22%
ELV	F	2.19%	0.6%	0.6%
F	C	0.92%	0.17%	0.17%
FANG	D	1.31%	0.2%	0.2%
GOOGL	C	3.4%	4.72%	3.4%
HST	C	0.98%	0.19%	0.19%
ISRG	A	2.62%	0.2%	0.2%
LLY	F	0.4%	2.1%	0.4%
LPX	B	0.12%	0.22%	0.12%
LYB	F	0.59%	0.45%	0.45%
NBIX	C	0.17%	1.07%	0.17%
NVDA	C	4.04%	5.56%	4.04%
TDG	D	0.88%	0.4%	0.4%
UHS	D	0.52%	0.26%	0.26%
VRTX	F	2.12%	0.22%	0.22%

AIEQ Overweight 116 Positions Relative to SGLC

Symbol	Grade	Weight
INTC	D	3.61%
GS	A	3.6%
CRWD	B	2.99%
PLTR	B	2.74%
NKE	D	2.44%
FI	A	2.15%
VST	B	2.1%
CVX	A	2.08%
BA	F	1.75%
EMR	A	1.37%
CHTR	C	1.36%
SNOW	C	1.33%
UPS	C	1.27%
EW	C	1.07%
LPLA	A	1.01%
ZS	C	0.98%
RCL	A	0.95%
DXCM	D	0.94%
DASH	A	0.92%
LVS	C	0.91%
TEAM	A	0.9%
WSM	B	0.88%
SQ	B	0.87%
HWM	A	0.85%
HPE	B	0.76%
EL	F	0.72%
FSLR	F	0.72%
DFS	B	0.71%
BIIB	F	0.67%
STLD	B	0.65%
LNG	B	0.64%
GPC	D	0.6%
QRVO	F	0.59%
CSL	C	0.56%
GRMN	B	0.54%
MGM	D	0.54%
OKTA	C	0.52%
LII	A	0.5%
XPO	B	0.5%
PSTG	D	0.5%
RHP	B	0.46%
FCNCA	A	0.44%
ETSY	D	0.43%
ENPH	F	0.43%
SFM	A	0.4%
IEX	B	0.36%
GNRC	B	0.35%
AOS	F	0.34%
HRB	D	0.34%
CTLT	B	0.33%
SNX	C	0.33%
AAP	C	0.33%
ESTC	C	0.31%
BWXT	B	0.3%
RH	B	0.3%
FN	D	0.29%
GL	B	0.29%
KBR	F	0.28%
EXP	A	0.28%
HOG	D	0.27%
NVT	B	0.27%
GFS	C	0.26%
RYAN	B	0.24%
FLR	B	0.23%
APA	D	0.23%
TTC	D	0.22%
MTSI	B	0.21%
OSK	B	0.21%
HALO	F	0.21%
CNX	A	0.2%
CMC	B	0.2%
TECH	D	0.2%
BPMC	C	0.2%
HLI	B	0.19%
COOP	B	0.19%
LNC	B	0.18%
GMED	A	0.18%
BSY	D	0.18%
EEFT	B	0.17%
LNTH	D	0.17%
HAE	C	0.17%
ACI	C	0.17%
FIVN	C	0.17%
SEE	C	0.17%
MAN	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
VKTX	F	0.16%
DCI	B	0.16%
MUR	D	0.15%
SUM	B	0.15%
RIVN	F	0.14%
TREX	C	0.14%
JAZZ	B	0.14%
OMF	A	0.14%
POWI	D	0.14%
PRGO	B	0.14%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
ITCI	C	0.13%
HP	B	0.12%
SM	B	0.12%
TDW	F	0.12%
ST	F	0.12%
TKR	D	0.11%
NOG	A	0.11%
VVV	F	0.1%
GATX	A	0.1%
AM	A	0.1%
MSA	D	0.1%
EXPO	D	0.09%
CHX	C	0.07%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 95 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	F	-6.36%
META	D	-4.48%
AAPL	C	-4.24%
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%
AMAT	F	-1.99%
UTHR	C	-1.89%
ADP	B	-1.88%
KR	B	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
UNP	C	-1.4%
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%
HD	A	-0.7%
SRE	A	-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%
SYY	B	-0.42%
TT	A	-0.38%
INTU	C	-0.36%
EXC	C	-0.35%
ROST	C	-0.35%
WM	A	-0.33%
AMD	F	-0.27%
CMCSA	B	-0.27%
HCA	F	-0.26%
DHI	D	-0.26%
HIG	B	-0.25%
CAT	B	-0.25%
UNM	A	-0.25%
ABBV	D	-0.25%
CBRE	B	-0.24%
ORCL	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%
EOG	A	-0.22%
MET	A	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
CSX	B	-0.22%
NFLX	A	-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%
TJX	A	-0.21%
NVR	D	-0.2%
CTSH	B	-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%
PRU	A	-0.19%
BBWI	D	-0.19%
GWW	B	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
WDAY	B	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
JPM	A	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
PCAR	B	-0.18%
COP	C	-0.18%
MEDP	D	-0.17%
OVV	B	-0.17%
T	A	-0.0%