AVLV vs. SGLC ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* 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	AVLV	SGLC
30 Days	6.17%	2.36%
60 Days	7.50%	2.87%
90 Days	9.21%	3.52%
12 Months	32.44%	28.50%

57 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in SGLC	Overlap
AAPL	C	3.45%	4.24%	3.45%
ACGL	D	0.35%	0.46%	0.35%
ADP	B	0.45%	1.88%	0.45%
AFG	A	0.18%	0.58%	0.18%
AIG	B	0.65%	0.19%	0.19%
ALL	A	0.42%	3.4%	0.42%
AMAT	F	0.0%	1.99%	0.0%
AMKR	D	0.07%	0.19%	0.07%
AMP	A	0.84%	0.22%	0.22%
AMZN	C	2.34%	4.87%	2.34%
AXP	A	0.52%	0.23%	0.23%
CAT	B	1.56%	0.25%	0.25%
CHRD	D	0.14%	0.17%	0.14%
CMCSA	B	1.31%	0.27%	0.27%
CMI	A	0.65%	0.21%	0.21%
CNC	D	0.09%	0.2%	0.09%
COP	C	1.0%	0.18%	0.18%
COST	B	2.46%	2.48%	2.46%
CSX	B	0.84%	0.22%	0.22%
EG	C	0.25%	0.21%	0.21%
EOG	A	0.79%	0.22%	0.22%
F	C	0.52%	0.17%	0.17%
FANG	D	0.45%	0.2%	0.2%
FCX	D	0.06%	0.21%	0.06%
FDX	B	0.8%	0.19%	0.19%
GM	B	0.84%	0.19%	0.19%
GOOGL	C	1.22%	4.72%	1.22%
GWW	B	0.72%	0.19%	0.19%
HIG	B	0.61%	0.25%	0.25%
JPM	A	3.03%	0.19%	0.19%
KR	B	0.63%	1.83%	0.63%
LEN	D	0.02%	0.74%	0.02%
LEN	D	0.51%	0.74%	0.51%
LPX	B	0.16%	0.22%	0.16%
LYB	F	0.34%	0.45%	0.34%
MET	A	0.56%	0.22%	0.22%
META	D	3.18%	4.48%	3.18%
MTDR	B	0.14%	0.18%	0.14%
NFLX	A	0.2%	0.22%	0.2%
NVR	D	0.4%	0.2%	0.2%
OC	A	0.35%	0.85%	0.35%
OVV	B	0.23%	0.17%	0.17%
PCAR	B	0.76%	0.18%	0.18%
PGR	A	1.07%	2.64%	1.07%
PHM	D	0.36%	0.24%	0.24%
PPC	C	0.04%	1.79%	0.04%
PRU	A	0.55%	0.19%	0.19%
QCOM	F	1.18%	3.22%	1.18%
ROST	C	0.55%	0.35%	0.35%
SYF	B	0.48%	0.21%	0.21%
T	A	1.14%	0.0%	0.0%
TGT	F	0.88%	0.19%	0.19%
TJX	A	1.13%	0.21%	0.21%
TXRH	C	0.26%	0.2%	0.2%
UNM	A	0.16%	0.25%	0.16%
UNP	C	1.23%	1.4%	1.23%
WMT	A	0.54%	0.24%	0.24%

AVLV Overweight 248 Positions Relative to SGLC

Symbol	Grade	Weight
XOM	B	2.44%
CVX	A	1.6%
WFC	A	1.46%
VZ	C	1.37%
GILD	C	1.11%
DE	A	1.06%
GOOG	C	1.02%
UPS	C	0.89%
TMUS	B	0.89%
LRCX	F	0.88%
TRV	B	0.85%
PYPL	B	0.85%
WMB	A	0.8%
MELI	D	0.79%
RCL	A	0.78%
TRGP	B	0.74%
FAST	B	0.67%
LNG	B	0.64%
NSC	B	0.62%
DAL	C	0.61%
UAL	A	0.61%
MPC	D	0.57%
HES	B	0.52%
NUE	C	0.51%
CMG	B	0.5%
BKR	B	0.49%
TSCO	D	0.46%
DECK	A	0.46%
EME	C	0.46%
ODFL	B	0.43%
CSL	C	0.4%
DOW	F	0.4%
OXY	D	0.39%
STLD	B	0.39%
DVN	F	0.38%
PSX	C	0.38%
PKG	A	0.38%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
NKE	D	0.35%
IP	B	0.35%
WSM	B	0.34%
MRK	F	0.34%
MS	A	0.33%
RPM	A	0.32%
BBY	D	0.32%
CF	B	0.32%
FITB	A	0.32%
MRO	B	0.31%
JBL	B	0.31%
MKL	A	0.3%
EXPD	D	0.3%
CTRA	B	0.3%
EWBC	A	0.29%
TPR	B	0.29%
JBHT	C	0.28%
TPL	A	0.28%
EBAY	D	0.28%
CASY	A	0.27%
VTRS	A	0.27%
ULTA	F	0.27%
DRI	B	0.27%
HAL	C	0.26%
FCNCA	A	0.26%
FIX	A	0.26%
CPNG	D	0.25%
BG	F	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
EXP	A	0.24%
GS	A	0.24%
RGA	A	0.24%
USB	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
V	A	0.23%
DKS	C	0.23%
MLI	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
RNR	C	0.23%
FNF	B	0.22%
DLTR	F	0.22%
EQT	B	0.22%
MUSA	A	0.22%
ADM	D	0.22%
PFG	D	0.21%
JXN	C	0.21%
INGR	B	0.21%
AES	F	0.21%
SAIA	B	0.21%
WMS	D	0.2%
POOL	C	0.19%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
AFL	B	0.19%
ALLY	C	0.19%
FSLR	F	0.18%
ANF	C	0.18%
LVS	C	0.18%
JNJ	D	0.18%
BWXT	B	0.17%
SWKS	F	0.17%
LECO	B	0.17%
CMA	A	0.17%
MOS	F	0.16%
PR	B	0.16%
BWA	D	0.16%
COKE	C	0.16%
ATI	D	0.16%
RL	B	0.16%
FYBR	D	0.16%
R	B	0.16%
ZION	B	0.16%
UFPI	B	0.16%
AXS	A	0.16%
LSTR	D	0.15%
WAL	B	0.15%
RJF	A	0.15%
GL	B	0.15%
FND	C	0.15%
RHI	B	0.15%
TREX	C	0.14%
CMC	B	0.14%
WTFC	A	0.14%
AWI	A	0.14%
ALV	C	0.14%
OMF	A	0.14%
CLF	F	0.13%
GAP	C	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
APA	D	0.13%
AGCO	D	0.13%
MTG	C	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	B	0.12%
NSIT	F	0.11%
KBH	D	0.11%
ARW	D	0.11%
CRBG	B	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	B	0.1%
BCC	B	0.1%
OLN	D	0.1%
BYD	C	0.1%
LNTH	D	0.1%
RRC	B	0.1%
CBSH	A	0.09%
ENLC	A	0.09%
AL	B	0.09%
SM	B	0.09%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
AM	A	0.08%
SNA	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	C	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
NEU	C	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	0.06%
HESM	B	0.06%
PAYC	B	0.06%
SON	D	0.06%
MGY	A	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	D	0.05%
GMED	A	0.05%
SATS	D	0.04%
ESNT	D	0.04%
LII	A	0.04%
PEGA	A	0.04%
ON	D	0.04%
PII	D	0.04%
HBAN	A	0.03%
KMX	B	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
MOH	F	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
WRB	A	0.02%
OKE	A	0.02%
LPLA	A	0.02%
FLO	D	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	B	0.01%
LW	C	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	0.01%
THO	B	0.01%
SSD	D	0.01%
JEF	A	0.01%
DG	F	0.01%
MDU	D	0.01%
FMC	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
RDN	C	0.0%
NFE	D	0.0%
DXC	B	0.0%
GGG	B	0.0%
SNDR	B	0.0%
DAR	C	0.0%
DINO	D	0.0%
WBS	A	0.0%
LUV	C	0.0%
APTV	D	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
PAYX	C	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 59 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	F	-6.36%
NVDA	C	-5.56%
MA	C	-3.57%
VEEV	C	-2.75%
SPG	B	-2.32%
REGN	F	-2.16%
LLY	F	-2.1%
UTHR	C	-1.89%
BAC	A	-1.45%
NBIX	C	-1.07%
HUM	C	-0.89%
BRK.A	B	-0.79%
CL	D	-0.74%
ANET	C	-0.71%
HD	A	-0.7%
SRE	A	-0.6%
ELV	F	-0.6%
SPOT	B	-0.56%
NOW	A	-0.51%
ADBE	C	-0.49%
KO	D	-0.49%
SYY	B	-0.42%
AVGO	D	-0.4%
TDG	D	-0.4%
TT	A	-0.38%
INTU	C	-0.36%
EXC	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%
ABBV	D	-0.25%
CBRE	B	-0.24%
ORCL	B	-0.24%
KLAC	D	-0.24%
NEM	D	-0.24%
CRM	B	-0.23%
LDOS	C	-0.22%
DIS	B	-0.22%
VRTX	F	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AEP	D	-0.21%
CI	F	-0.21%
MPWR	F	-0.21%
ADSK	A	-0.21%
CTSH	B	-0.2%
ISRG	A	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
BKNG	A	-0.2%
BBWI	D	-0.19%
HST	C	-0.19%
WDAY	B	-0.19%
APH	A	-0.19%
ZM	B	-0.18%
MEDP	D	-0.17%