BLCR vs. SGLC ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

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

$36.40

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	SGLC
30 Days	1.22%	2.36%
60 Days	0.91%	2.87%
90 Days	1.14%	3.52%
12 Months	21.77%	28.50%

16 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in SGLC	Overlap
AAPL	C	4.02%	4.24%	4.02%
AMAT	F	1.15%	1.99%	1.15%
AMD	F	1.76%	0.27%	0.27%
AMZN	C	6.3%	4.87%	4.87%
AVGO	D	0.19%	0.4%	0.19%
BRK.A	B	2.81%	0.79%	0.79%
CMCSA	B	2.27%	0.27%	0.27%
COP	C	1.14%	0.18%	0.18%
CTSH	B	1.7%	0.2%	0.2%
ELV	F	1.07%	0.6%	0.6%
GOOGL	C	3.38%	4.72%	3.38%
HUM	C	1.3%	0.89%	0.89%
JPM	A	2.3%	0.19%	0.19%
META	D	3.72%	4.48%	3.72%
MSFT	F	7.8%	6.36%	6.36%
NVDA	C	4.17%	5.56%	4.17%

BLCR Overweight 34 Positions Relative to SGLC

Symbol	Grade	Weight
MRVL	B	3.06%
ICE	C	2.61%
CIEN	B	2.45%
CAH	B	2.23%
APD	A	2.22%
DFS	B	2.11%
EA	A	1.99%
FTV	C	1.88%
SNY	F	1.87%
ZBRA	B	1.72%
CCI	D	1.7%
CTVA	C	1.64%
HON	B	1.63%
THC	D	1.56%
WAB	B	1.55%
NVO	D	1.54%
RGA	A	1.39%
DNB	B	1.31%
TMO	F	1.26%
MU	D	1.21%
DLTR	F	1.17%
FNF	B	1.15%
RTX	C	1.14%
TKO	B	1.1%
OTIS	C	1.05%
AVTR	F	1.05%
UNH	C	1.05%
SSNC	B	1.01%
UBER	D	1.0%
BP	D	0.97%
SKX	D	0.97%
DEO	F	0.84%
APTV	D	0.79%
GOOG	C	0.1%

BLCR Underweight 99 Positions Relative to SGLC

Symbol	Grade	Weight
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%
LLY	F	-2.1%
UTHR	C	-1.89%
ADP	B	-1.88%
KR	B	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
UNP	C	-1.4%
NBIX	C	-1.07%
OC	A	-0.85%
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%
LYB	F	-0.45%
SYY	B	-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%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	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%
DIS	B	-0.22%
EOG	A	-0.22%
MET	A	-0.22%
VRTX	F	-0.22%
LPX	B	-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%
FANG	D	-0.2%
NVR	D	-0.2%
ISRG	A	-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%
HST	C	-0.19%
WDAY	B	-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%
CHRD	D	-0.17%
MEDP	D	-0.17%
F	C	-0.17%
OVV	B	-0.17%
T	A	-0.0%