FELG vs. SGLC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

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	FELG	SGLC
30 Days	3.26%	2.36%
60 Days	5.11%	2.87%
90 Days	6.08%	3.52%
12 Months	36.88%	28.50%

37 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in SGLC	Overlap
AAPL	C	12.05%	4.24%	4.24%
ABBV	D	0.94%	0.25%	0.25%
ADBE	C	1.29%	0.49%	0.49%
AMAT	F	0.94%	1.99%	0.94%
AMD	F	0.01%	0.27%	0.01%
AMZN	C	6.62%	4.87%	4.87%
ANET	C	0.83%	0.71%	0.71%
APP	B	0.31%	0.31%	0.31%
AVGO	D	3.11%	0.4%	0.4%
BBWI	D	0.45%	0.19%	0.19%
BKNG	A	1.1%	0.2%	0.2%
CAT	B	0.32%	0.25%	0.25%
COST	B	0.91%	2.48%	0.91%
CRM	B	0.59%	0.23%	0.23%
GOOGL	C	3.57%	4.72%	3.57%
HD	A	0.62%	0.7%	0.62%
INTU	C	0.11%	0.36%	0.11%
ISRG	A	0.1%	0.2%	0.1%
KLAC	D	0.79%	0.24%	0.24%
LLY	F	1.54%	2.1%	1.54%
MA	C	2.02%	3.57%	2.02%
MEDP	D	0.12%	0.17%	0.12%
META	D	4.74%	4.48%	4.48%
MPWR	F	0.4%	0.21%	0.21%
MSFT	F	10.23%	6.36%	6.36%
NFLX	A	1.81%	0.22%	0.22%
NOW	A	0.51%	0.51%	0.51%
NVDA	C	11.91%	5.56%	5.56%
ORCL	B	0.46%	0.24%	0.24%
QCOM	F	1.12%	3.22%	1.12%
SPG	B	0.56%	2.32%	0.56%
TJX	A	0.77%	0.21%	0.21%
TT	A	0.63%	0.38%	0.38%
UNP	C	0.74%	1.4%	0.74%
WDAY	B	0.71%	0.19%	0.19%
WMT	A	0.13%	0.24%	0.13%
ZM	B	0.51%	0.18%	0.18%

FELG Overweight 42 Positions Relative to SGLC

Symbol	Grade	Weight
TSLA	B	3.47%
GOOG	C	2.52%
MRK	F	1.35%
V	A	1.2%
UBER	D	0.98%
LRCX	F	0.82%
CMG	B	0.77%
DASH	A	0.72%
ECL	D	0.7%
SQ	B	0.66%
CTAS	B	0.66%
FTNT	C	0.65%
MSI	B	0.65%
LMT	D	0.62%
SCHW	B	0.59%
EXEL	B	0.57%
HWM	A	0.55%
BMY	B	0.54%
GRMN	B	0.54%
ANF	C	0.52%
LYFT	C	0.51%
TMUS	B	0.5%
NTRA	B	0.5%
INCY	C	0.5%
GILD	C	0.5%
NOC	D	0.49%
DBX	B	0.43%
IDXX	F	0.39%
ALLE	D	0.33%
AXON	A	0.32%
TW	A	0.31%
TDC	D	0.3%
MSCI	C	0.26%
NU	C	0.19%
CLX	B	0.18%
PEP	F	0.15%
SCCO	F	0.14%
BAH	F	0.11%
ZBRA	B	0.09%
CVNA	B	0.07%
MORN	B	0.07%
TPL	A	0.03%

FELG Underweight 78 Positions Relative to SGLC

Symbol	Grade	Weight
ALL	A	-3.4%
VEEV	C	-2.75%
PGR	A	-2.64%
REGN	F	-2.16%
UTHR	C	-1.89%
ADP	B	-1.88%
KR	B	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	A	-0.85%
BRK.A	B	-0.79%
LEN	D	-0.74%
CL	D	-0.74%
SRE	A	-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	B	-0.42%
TDG	D	-0.4%
EXC	C	-0.35%
ROST	C	-0.35%
WM	A	-0.33%
CMCSA	B	-0.27%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
UNM	A	-0.25%
CBRE	B	-0.24%
PHM	D	-0.24%
NEM	D	-0.24%
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%
AEP	D	-0.21%
CI	F	-0.21%
CMI	A	-0.21%
FCX	D	-0.21%
SYF	B	-0.21%
EG	C	-0.21%
ADSK	A	-0.21%
FANG	D	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
PRU	A	-0.19%
GWW	B	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
HST	C	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
APH	A	-0.19%
JPM	A	-0.19%
MTDR	B	-0.18%
PCAR	B	-0.18%
COP	C	-0.18%
CHRD	D	-0.17%
F	C	-0.17%
OVV	B	-0.17%
T	A	-0.0%