GMOV vs. SGLC ETF Comparison

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

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* 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	GMOV	SGLC
30 Days		2.36%
60 Days		2.87%
90 Days		3.52%
12 Months		28.50%

33 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in SGLC	Overlap
ACGL	D	0.26%	0.46%	0.26%
ALL	A	0.19%	3.4%	0.19%
AXP	A	0.06%	0.23%	0.06%
BAC	A	3.0%	1.45%	1.45%
C	A	1.86%	0.2%	0.2%
CI	F	1.96%	0.21%	0.21%
CMCSA	B	1.9%	0.27%	0.27%
CMI	A	1.41%	0.21%	0.21%
CNC	D	0.76%	0.2%	0.2%
CTSH	B	0.9%	0.2%	0.2%
EG	C	0.47%	0.21%	0.21%
ELV	F	1.36%	0.6%	0.6%
EOG	A	1.18%	0.22%	0.22%
F	C	0.89%	0.17%	0.17%
GM	B	0.91%	0.19%	0.19%
GOOGL	C	2.65%	4.72%	2.65%
HIG	B	0.97%	0.25%	0.25%
HUM	C	0.68%	0.89%	0.68%
JPM	A	3.07%	0.19%	0.19%
KR	B	0.91%	1.83%	0.91%
LYB	F	1.17%	0.45%	0.45%
META	D	2.43%	4.48%	2.43%
OC	A	0.18%	0.85%	0.18%
OVV	B	0.27%	0.17%	0.17%
PCAR	B	0.89%	0.18%	0.18%
PHM	D	0.25%	0.24%	0.24%
QCOM	F	0.86%	3.22%	0.86%
REGN	F	1.02%	2.16%	1.02%
SYF	B	0.84%	0.21%	0.21%
TGT	F	0.58%	0.19%	0.19%
UNM	A	0.59%	0.25%	0.25%
UTHR	C	0.27%	1.89%	0.27%
ZM	B	0.67%	0.18%	0.18%

GMOV Overweight 113 Positions Relative to SGLC

Symbol	Grade	Weight
JNJ	D	3.45%
XOM	B	3.13%
CVX	A	2.76%
CSCO	B	2.63%
MRK	F	2.48%
IBM	C	2.25%
GS	A	2.16%
PFE	D	2.1%
VZ	C	1.95%
HPE	B	1.32%
BK	A	1.24%
INTC	D	1.2%
CVS	D	1.14%
MDT	D	1.13%
COF	B	1.11%
SOLV	C	1.0%
MTB	A	0.99%
HPQ	B	0.97%
DFS	B	0.94%
EBAY	D	0.93%
PYPL	B	0.92%
STT	A	0.89%
GIS	D	0.83%
KHC	F	0.78%
MS	A	0.77%
ADM	D	0.76%
BBY	D	0.76%
TROW	B	0.74%
SWKS	F	0.68%
BWA	D	0.65%
DG	F	0.64%
STLD	B	0.64%
USB	A	0.62%
MTG	C	0.59%
BG	F	0.59%
TPR	B	0.58%
ALLY	C	0.57%
NUE	C	0.56%
VTRS	A	0.56%
HRB	D	0.55%
ARW	D	0.54%
RDN	C	0.51%
AVT	C	0.5%
TAP	C	0.5%
SKX	D	0.49%
LEA	D	0.46%
CROX	D	0.46%
AGCO	D	0.45%
CAG	D	0.45%
INCY	C	0.43%
WHR	B	0.43%
WU	D	0.42%
PVH	C	0.42%
EXEL	B	0.36%
SIG	B	0.35%
OSK	B	0.34%
AMG	B	0.32%
AN	C	0.32%
ASO	F	0.3%
GPI	A	0.3%
FHI	A	0.3%
PG	A	0.3%
UFPI	B	0.29%
PPG	F	0.28%
PII	D	0.27%
KBH	D	0.27%
INGR	B	0.26%
JXN	C	0.25%
BEN	C	0.23%
ALSN	B	0.23%
MLI	C	0.21%
JHG	A	0.21%
IVZ	B	0.21%
LKQ	D	0.2%
SLM	A	0.19%
APTV	D	0.19%
ALV	C	0.18%
OMF	A	0.17%
CMC	B	0.16%
JAZZ	B	0.15%
KMB	D	0.14%
FOXA	B	0.14%
TOL	B	0.12%
MOS	F	0.12%
RF	A	0.12%
MAN	D	0.1%
SNA	A	0.1%
FNF	B	0.09%
GHC	C	0.09%
ATKR	C	0.09%
CRI	D	0.09%
VLO	C	0.08%
SNX	C	0.08%
M	D	0.08%
RHI	B	0.08%
ATGE	B	0.07%
WBA	F	0.07%
CNH	C	0.07%
TSN	B	0.07%
WFC	A	0.07%
LZB	B	0.06%
SEE	C	0.06%
KSS	F	0.06%
MATX	C	0.06%
FHN	A	0.06%
PINC	B	0.06%
BC	C	0.06%
TEX	D	0.05%
CNXC	F	0.05%
NEU	C	0.05%
BCC	B	0.05%
FL	F	0.02%
WGO	C	0.01%

GMOV Underweight 82 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	F	-6.36%
NVDA	C	-5.56%
AMZN	C	-4.87%
AAPL	C	-4.24%
MA	C	-3.57%
VEEV	C	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
SPG	B	-2.32%
LLY	F	-2.1%
AMAT	F	-1.99%
ADP	B	-1.88%
PPC	C	-1.79%
UNP	C	-1.4%
NBIX	C	-1.07%
BRK.A	B	-0.79%
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%
SYY	B	-0.42%
AVGO	D	-0.4%
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%
AMD	F	-0.27%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
CAT	B	-0.25%
ABBV	D	-0.25%
CBRE	B	-0.24%
ORCL	B	-0.24%
KLAC	D	-0.24%
WMT	A	-0.24%
NEM	D	-0.24%
CRM	B	-0.23%
LDOS	C	-0.22%
DIS	B	-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%
FCX	D	-0.21%
MPWR	F	-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%
BKNG	A	-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%
HST	C	-0.19%
WDAY	B	-0.19%
AIG	B	-0.19%
APH	A	-0.19%
MTDR	B	-0.18%
COP	C	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
T	A	-0.0%