ANEW vs. SGLC ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.55

Average Daily Volume

377

Number of Holdings ^*

124

* 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

$36.76

Average Daily Volume

9,765

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	SGLC
30 Days	3.16%	3.80%
60 Days	2.63%	3.97%
90 Days	7.74%	5.49%
12 Months	29.41%	30.15%

21 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in SGLC	Overlap
AAPL	A	2.23%	4.24%	2.23%
ABBV	D	1.92%	0.25%	0.25%
ADBE	C	1.94%	0.49%	0.49%
AMAT	F	0.78%	1.99%	0.78%
AMD	F	0.34%	0.27%	0.27%
AMZN	B	2.07%	4.87%	2.07%
AVGO	D	1.54%	0.4%	0.4%
BKNG	A	2.39%	0.2%	0.2%
CRM	B	0.33%	0.23%	0.23%
GOOGL	C	1.67%	4.72%	1.67%
ISRG	B	2.51%	0.2%	0.2%
MA	A	0.91%	3.57%	0.91%
MEDP	D	0.16%	0.17%	0.16%
META	D	2.27%	4.48%	2.27%
MSFT	C	1.81%	6.36%	1.81%
NFLX	B	2.53%	0.22%	0.22%
NOW	A	0.26%	0.51%	0.26%
NVDA	C	2.87%	5.56%	2.87%
ORCL	B	0.62%	0.24%	0.24%
QCOM	F	0.52%	3.22%	0.52%
WDAY	C	0.18%	0.19%	0.18%

ANEW Overweight 103 Positions Relative to SGLC

Symbol	Grade	Weight
DASH	A	2.87%
BSX	B	2.24%
ABT	B	2.11%
DE	B	1.97%
CTVA	A	1.94%
MKC	D	1.94%
BABA	D	1.86%
IFF	D	1.7%
DHR	D	1.64%
MRK	D	1.39%
SFM	A	1.22%
BDX	F	1.09%
V	A	1.04%
CNH	B	0.99%
FMC	D	0.96%
SE	B	0.83%
AGCO	D	0.79%
EW	C	0.71%
EA	B	0.69%
TTWO	A	0.65%
CSCO	A	0.64%
EBAY	C	0.62%
TCOM	B	0.6%
RMD	C	0.6%
ANSS	B	0.56%
OMC	C	0.55%
DKNG	C	0.54%
ZD	C	0.53%
MSTR	C	0.52%
SMPL	B	0.5%
DXCM	C	0.49%
NEOG	F	0.41%
SMG	D	0.4%
WST	C	0.39%
SXT	B	0.37%
PINS	D	0.37%
SNAP	C	0.36%
DOCS	C	0.35%
ILMN	C	0.35%
NTRA	B	0.33%
HOOD	B	0.31%
DGX	B	0.3%
CVLT	A	0.28%
QTWO	A	0.28%
PANW	B	0.27%
PRCT	B	0.26%
GMED	A	0.25%
FFIV	A	0.25%
COIN	C	0.25%
GH	B	0.25%
PYPL	B	0.24%
INSP	D	0.24%
SMAR	A	0.24%
CCOI	B	0.24%
CYBR	A	0.23%
NET	B	0.23%
DOCU	B	0.23%
SMTC	B	0.22%
AI	B	0.22%
BOX	A	0.22%
RARE	D	0.22%
ALTR	B	0.21%
EQIX	A	0.21%
KTOS	B	0.21%
CHKP	D	0.21%
GEN	A	0.21%
HPE	B	0.21%
NTAP	B	0.2%
NOVT	F	0.2%
HSIC	B	0.2%
BL	B	0.2%
PCTY	B	0.2%
DBX	C	0.2%
MRNA	F	0.2%
VRNS	D	0.2%
RIOT	C	0.2%
BLKB	B	0.19%
MARA	C	0.19%
DT	C	0.19%
PCOR	B	0.18%
QGEN	D	0.18%
CRWD	B	0.18%
TWST	C	0.18%
TECH	C	0.18%
JNPR	F	0.18%
AKAM	D	0.17%
TENB	C	0.17%
NTNX	B	0.17%
CRSP	D	0.17%
ENOV	C	0.17%
IRDM	D	0.16%
EEFT	B	0.16%
CLSK	D	0.14%
SYNA	C	0.14%
SLAB	D	0.14%
NXPI	D	0.14%
CGNX	C	0.14%
FIVN	C	0.13%
OKTA	C	0.13%
ACHC	F	0.12%
TNDM	F	0.12%
IDYA	F	0.12%
TMDX	F	0.11%

ANEW Underweight 94 Positions Relative to SGLC

Symbol	Grade	Weight
ALL	A	-3.4%
VEEV	B	-2.75%
PGR	A	-2.64%
COST	A	-2.48%
SPG	A	-2.32%
REGN	F	-2.16%
LLY	D	-2.1%
UTHR	B	-1.89%
ADP	A	-1.88%
KR	A	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
UNP	C	-1.4%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	B	-0.85%
BRK.A	B	-0.79%
LEN	D	-0.74%
CL	D	-0.74%
ANET	C	-0.71%
HD	B	-0.7%
SRE	B	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
KO	D	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
SYY	C	-0.42%
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%
CMCSA	C	-0.27%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	A	-0.25%
CAT	B	-0.25%
UNM	A	-0.25%
CBRE	A	-0.24%
PHM	D	-0.24%
KLAC	D	-0.24%
WMT	A	-0.24%
NEM	F	-0.24%
AXP	A	-0.23%
LDOS	D	-0.22%
DIS	B	-0.22%
EOG	C	-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%
CSX	B	-0.22%
AEP	C	-0.21%
CI	D	-0.21%
CMI	A	-0.21%
FCX	F	-0.21%
SYF	A	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	B	-0.21%
TJX	A	-0.21%
FANG	F	-0.2%
NVR	D	-0.2%
CTSH	A	-0.2%
BPOP	B	-0.2%
C	B	-0.2%
CNC	F	-0.2%
TXRH	A	-0.2%
AMKR	F	-0.19%
PRU	A	-0.19%
BBWI	C	-0.19%
GWW	A	-0.19%
FDX	B	-0.19%
GM	C	-0.19%
HST	C	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
APH	B	-0.19%
JPM	B	-0.19%
ZM	B	-0.18%
MTDR	C	-0.18%
PCAR	B	-0.18%
COP	D	-0.18%
CHRD	F	-0.17%
F	C	-0.17%
OVV	C	-0.17%
T	A	-0.0%