CDEI vs. SGLC ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* 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	CDEI	SGLC
30 Days	1.83%	2.36%
60 Days	4.03%	2.87%
90 Days	4.65%	3.52%
12 Months	24.85%	28.50%

64 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in SGLC	Overlap
AAPL	C	10.52%	4.24%	4.24%
ABBV	D	0.91%	0.25%	0.25%
ACGL	D	0.11%	0.46%	0.11%
ADBE	C	0.71%	0.49%	0.49%
ADP	B	0.37%	1.88%	0.37%
ADSK	A	0.2%	0.21%	0.2%
AFG	A	0.03%	0.58%	0.03%
AIG	B	0.15%	0.19%	0.15%
ALL	A	0.16%	3.4%	0.16%
AMD	F	0.68%	0.27%	0.27%
AMP	A	0.17%	0.22%	0.17%
ANET	C	0.3%	0.71%	0.3%
APH	A	0.26%	0.19%	0.19%
AVGO	D	2.36%	0.4%	0.4%
AXP	A	0.5%	0.23%	0.23%
BAC	A	0.94%	1.45%	0.94%
BBWI	D	0.02%	0.19%	0.02%
BKNG	A	0.51%	0.2%	0.2%
C	A	0.39%	0.2%	0.2%
CI	F	0.27%	0.21%	0.21%
CL	D	0.23%	0.74%	0.23%
CMCSA	B	0.51%	0.27%	0.27%
CMI	A	0.15%	0.21%	0.15%
CNC	D	0.09%	0.2%	0.09%
CRM	B	0.94%	0.23%	0.23%
DIS	B	0.6%	0.22%	0.22%
ELV	F	0.29%	0.6%	0.29%
EXC	C	0.12%	0.35%	0.12%
FDX	B	0.2%	0.19%	0.19%
GOOGL	C	5.91%	4.72%	4.72%
HD	A	1.22%	0.7%	0.7%
HIG	B	0.1%	0.25%	0.1%
HST	C	0.04%	0.19%	0.04%
INTU	C	0.58%	0.36%	0.36%
JPM	A	2.08%	0.19%	0.19%
KO	D	0.74%	0.49%	0.49%
KR	B	0.13%	1.83%	0.13%
LLY	F	2.03%	2.1%	2.03%
MA	C	1.3%	3.57%	1.3%
MEDP	D	0.03%	0.17%	0.03%
MET	A	0.15%	0.22%	0.15%
MSFT	F	9.49%	6.36%	6.36%
NFLX	A	1.08%	0.22%	0.22%
NOW	A	0.65%	0.51%	0.51%
NVDA	C	10.49%	5.56%	5.56%
OC	A	0.05%	0.85%	0.05%
PRU	A	0.14%	0.19%	0.14%
QCOM	F	0.55%	3.22%	0.55%
REGN	F	0.25%	2.16%	0.25%
SPG	B	0.17%	2.32%	0.17%
SRE	A	0.17%	0.6%	0.17%
SYF	B	0.08%	0.21%	0.08%
SYY	B	0.11%	0.42%	0.11%
T	A	0.48%	0.0%	0.0%
TGT	F	0.21%	0.19%	0.19%
TJX	A	0.41%	0.21%	0.21%
TT	A	0.28%	0.38%	0.28%
TXRH	C	0.04%	0.2%	0.04%
UNM	A	0.04%	0.25%	0.04%
UNP	C	0.43%	1.4%	0.43%
VEEV	C	0.1%	2.75%	0.1%
VRTX	F	0.38%	0.22%	0.22%
WM	A	0.27%	0.33%	0.27%
WMT	A	1.11%	0.24%	0.24%

CDEI Overweight 306 Positions Relative to SGLC

Symbol	Grade	Weight
UNH	C	1.66%
V	A	1.56%
MRK	F	0.76%
CSCO	B	0.7%
PEP	F	0.69%
ACN	C	0.69%
TMO	F	0.62%
ABT	B	0.6%
IBM	C	0.58%
VZ	C	0.52%
DHR	F	0.48%
AMGN	D	0.48%
SPGI	C	0.48%
LOW	D	0.47%
NEE	D	0.47%
PFE	D	0.45%
ETN	A	0.44%
SYK	C	0.42%
BSX	B	0.39%
PANW	C	0.38%
FI	A	0.37%
BMY	B	0.36%
SCHW	B	0.36%
GILD	C	0.35%
TMUS	B	0.35%
MMC	B	0.33%
MU	D	0.33%
SBUX	A	0.33%
MDT	D	0.33%
ADI	D	0.32%
INTC	D	0.32%
DE	A	0.3%
LRCX	F	0.29%
AMT	D	0.28%
PYPL	B	0.27%
PH	A	0.27%
ICE	C	0.27%
EQIX	A	0.26%
MDLZ	F	0.26%
WELL	A	0.25%
MSI	B	0.25%
CRWD	B	0.24%
USB	A	0.24%
AON	A	0.24%
ZTS	D	0.24%
CME	A	0.24%
MCO	B	0.23%
EMR	A	0.22%
COF	B	0.21%
CVS	D	0.21%
BDX	F	0.2%
MAR	B	0.2%
TFC	A	0.19%
ECL	D	0.19%
CARR	D	0.19%
DLR	B	0.18%
TRV	B	0.18%
HLT	A	0.18%
FICO	B	0.17%
TTD	B	0.17%
JCI	C	0.17%
BK	A	0.17%
FIS	C	0.15%
O	D	0.15%
CPRT	A	0.15%
CCI	D	0.14%
FAST	B	0.14%
PWR	A	0.14%
IR	B	0.13%
DAL	C	0.13%
BKR	B	0.13%
RSG	A	0.13%
PEG	A	0.13%
DFS	B	0.13%
KMB	D	0.13%
DELL	C	0.12%
XEL	A	0.12%
YUM	B	0.12%
EW	C	0.12%
EA	A	0.12%
TEAM	A	0.12%
OTIS	C	0.12%
IT	C	0.12%
HUBS	A	0.11%
HPQ	B	0.11%
KDP	D	0.11%
GIS	D	0.11%
IQV	D	0.11%
A	D	0.11%
FITB	A	0.1%
NDAQ	A	0.1%
EFX	F	0.1%
ALNY	D	0.1%
ROK	B	0.1%
IDXX	F	0.1%
WAB	B	0.1%
ON	D	0.09%
XYL	D	0.09%
TSCO	D	0.09%
RJF	A	0.09%
ANSS	B	0.09%
CSGP	D	0.09%
EBAY	D	0.09%
HBAN	A	0.08%
AWK	D	0.08%
VTR	C	0.08%
HSY	F	0.08%
FTV	C	0.08%
BR	A	0.08%
TYL	B	0.08%
DECK	A	0.08%
HPE	B	0.08%
STE	F	0.07%
ES	D	0.07%
WY	D	0.07%
EME	C	0.07%
WAT	B	0.07%
LPLA	A	0.07%
BIIB	F	0.07%
RF	A	0.07%
NTAP	C	0.07%
WST	C	0.07%
DTE	C	0.07%
PODD	C	0.06%
BBY	D	0.06%
NRG	B	0.06%
BAH	F	0.06%
FSLR	F	0.06%
PFG	D	0.06%
CMS	C	0.06%
ZBRA	B	0.06%
OMC	C	0.06%
CLX	B	0.06%
STX	D	0.06%
IFF	D	0.06%
CFG	B	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
K	A	0.06%
WDC	D	0.06%
RGA	A	0.05%
EL	F	0.05%
Z	A	0.05%
EQH	B	0.05%
LNT	A	0.05%
ALGN	D	0.05%
VRSN	F	0.05%
USFD	A	0.05%
BAX	D	0.05%
NTNX	A	0.05%
DOCU	A	0.05%
KIM	A	0.05%
GEN	B	0.05%
TWLO	A	0.05%
BURL	A	0.05%
DG	F	0.05%
EXPD	D	0.05%
XPO	B	0.05%
TER	D	0.05%
TRMB	B	0.05%
MAS	D	0.05%
PINS	D	0.05%
IEX	B	0.05%
HOLX	D	0.05%
WSO	A	0.05%
KEY	B	0.05%
DAY	B	0.04%
SCI	B	0.04%
JEF	A	0.04%
NVT	B	0.04%
ALLE	D	0.04%
ITT	A	0.04%
JLL	D	0.04%
JKHY	D	0.04%
JNPR	F	0.04%
RNR	C	0.04%
ELS	C	0.04%
CLH	B	0.04%
PFGC	B	0.04%
AKAM	D	0.04%
SWK	D	0.04%
CAG	D	0.04%
POOL	C	0.04%
MRNA	F	0.04%
EPAM	C	0.04%
AVTR	F	0.04%
DT	C	0.04%
DLTR	F	0.04%
EWBC	A	0.04%
SOFI	A	0.04%
APTV	D	0.04%
ACM	A	0.04%
AMCR	D	0.04%
CASY	A	0.04%
TW	A	0.04%
DOC	D	0.04%
HSIC	B	0.03%
CFR	B	0.03%
TTC	D	0.03%
MOS	F	0.03%
GPK	C	0.03%
BILL	A	0.03%
WTFC	A	0.03%
BRX	A	0.03%
ZION	B	0.03%
SNX	C	0.03%
PEN	B	0.03%
AAON	B	0.03%
PCTY	B	0.03%
ORI	A	0.03%
MORN	B	0.03%
REXR	F	0.03%
CMA	A	0.03%
TPX	B	0.03%
FBIN	D	0.03%
GL	B	0.03%
RPRX	D	0.03%
PRI	A	0.03%
CIEN	B	0.03%
AES	F	0.03%
MKTX	D	0.03%
OHI	C	0.03%
AIT	A	0.03%
CUBE	D	0.03%
CCK	C	0.03%
TTEK	F	0.03%
IPG	D	0.03%
DKS	C	0.03%
BLD	D	0.03%
PAYC	B	0.03%
LECO	B	0.03%
SJM	D	0.03%
RDN	C	0.02%
INSP	D	0.02%
GATX	A	0.02%
ITRI	B	0.02%
BC	C	0.02%
APPF	B	0.02%
CRUS	D	0.02%
LEA	D	0.02%
THO	B	0.02%
BCPC	B	0.02%
ETSY	D	0.02%
PVH	C	0.02%
CROX	D	0.02%
SUM	B	0.02%
LNC	B	0.02%
JHG	A	0.02%
BPMC	C	0.02%
WHR	B	0.02%
COOP	B	0.02%
IDA	A	0.02%
LYFT	C	0.02%
MTG	C	0.02%
SAIC	F	0.02%
FAF	A	0.02%
MTH	D	0.02%
MAT	D	0.02%
AWI	A	0.02%
DBX	B	0.02%
MTN	C	0.02%
BMI	B	0.02%
RHP	B	0.02%
AZEK	A	0.02%
ALK	C	0.02%
HALO	F	0.02%
FMC	D	0.02%
H	B	0.02%
CADE	B	0.02%
ATI	D	0.02%
ELAN	D	0.02%
ONB	B	0.02%
FCN	D	0.02%
PARA	C	0.02%
EXLS	B	0.02%
MIDD	C	0.02%
GTLS	B	0.02%
BIO	D	0.02%
CVLT	B	0.02%
G	B	0.02%
VFC	C	0.02%
RHI	B	0.02%
TREX	C	0.02%
MKSI	C	0.02%
NNN	D	0.02%
BWA	D	0.02%
SNV	B	0.02%
SKX	D	0.02%
HQY	B	0.02%
AGR	B	0.01%
COLM	B	0.01%
CWEN	C	0.01%
TNET	D	0.01%
ASH	D	0.01%
OGN	D	0.01%
CHH	A	0.01%
FELE	B	0.01%
FLO	D	0.01%
M	D	0.01%
SLGN	A	0.01%
CELH	F	0.01%
SWX	B	0.01%
POR	C	0.01%
MMS	F	0.01%
TENB	C	0.01%
SON	D	0.01%

CDEI Underweight 51 Positions Relative to SGLC

Symbol	Grade	Weight
AMZN	C	-4.87%
META	D	-4.48%
PGR	A	-2.64%
COST	B	-2.48%
AMAT	F	-1.99%
UTHR	C	-1.89%
PPC	C	-1.79%
NBIX	C	-1.07%
HUM	C	-0.89%
BRK.A	B	-0.79%
LEN	D	-0.74%
SPOT	B	-0.56%
LYB	F	-0.45%
TDG	D	-0.4%
ROST	C	-0.35%
APP	B	-0.31%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
CAT	B	-0.25%
CBRE	B	-0.24%
ORCL	B	-0.24%
PHM	D	-0.24%
KLAC	D	-0.24%
NEM	D	-0.24%
LDOS	C	-0.22%
EOG	A	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
CSX	B	-0.22%
AEP	D	-0.21%
FCX	D	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
FANG	D	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
ISRG	A	-0.2%
BPOP	B	-0.2%
AMKR	D	-0.19%
GWW	B	-0.19%
GM	B	-0.19%
WDAY	B	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
PCAR	B	-0.18%
COP	C	-0.18%
CHRD	D	-0.17%
F	C	-0.17%
OVV	B	-0.17%