IWX vs. SGLC ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	SGLC
30 Days	2.62%	2.36%
60 Days	4.46%	2.87%
90 Days	6.64%	3.52%
12 Months	28.30%	28.50%

45 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in SGLC	Overlap
ABBV	D	1.0%	0.25%	0.25%
ADP	B	0.05%	1.88%	0.05%
AEP	D	0.31%	0.21%	0.21%
AIG	B	0.3%	0.19%	0.19%
AMAT	F	0.07%	1.99%	0.07%
AMD	F	0.45%	0.27%	0.27%
APH	A	0.21%	0.19%	0.19%
AXP	A	0.61%	0.23%	0.23%
BAC	A	1.91%	1.45%	1.45%
BKNG	A	0.06%	0.2%	0.06%
BRK.A	B	5.18%	0.79%	0.79%
C	A	0.79%	0.2%	0.2%
CAT	B	0.97%	0.25%	0.25%
CI	F	0.49%	0.21%	0.21%
CL	D	0.21%	0.74%	0.21%
CMCSA	B	0.99%	0.27%	0.27%
COP	C	0.79%	0.18%	0.18%
CRM	B	0.28%	0.23%	0.23%
CSX	B	0.41%	0.22%	0.22%
DIS	B	1.27%	0.22%	0.22%
ELV	F	0.47%	0.6%	0.47%
EOG	A	0.47%	0.22%	0.22%
F	C	0.26%	0.17%	0.17%
FCX	D	0.37%	0.21%	0.21%
FDX	B	0.4%	0.19%	0.19%
GM	B	0.38%	0.19%	0.19%
HCA	F	0.29%	0.26%	0.26%
HD	A	0.49%	0.7%	0.49%
JPM	A	4.24%	0.19%	0.19%
KO	D	0.62%	0.49%	0.49%
MET	A	0.3%	0.22%	0.22%
NEM	D	0.28%	0.24%	0.24%
PCAR	B	0.35%	0.18%	0.18%
PGR	A	0.14%	2.64%	0.14%
QCOM	F	0.07%	3.22%	0.07%
REGN	F	0.44%	2.16%	0.44%
SRE	A	0.35%	0.6%	0.35%
T	A	0.98%	0.0%	0.0%
TDG	D	0.33%	0.4%	0.33%
TGT	F	0.42%	0.19%	0.19%
TJX	A	0.33%	0.21%	0.21%
TT	A	0.37%	0.38%	0.37%
UNP	C	0.45%	1.4%	0.45%
VRTX	F	0.36%	0.22%	0.22%
WMT	A	2.2%	0.24%	0.24%

IWX Overweight 113 Positions Relative to SGLC

Symbol	Grade	Weight
XOM	B	3.23%
UNH	C	3.06%
JNJ	D	2.24%
PG	A	1.87%
CVX	A	1.68%
WFC	A	1.57%
CSCO	B	1.4%
ACN	C	1.34%
LIN	D	1.3%
ABT	B	1.21%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
IBM	C	1.13%
VZ	C	1.06%
TXN	C	0.97%
NEE	D	0.95%
SPGI	C	0.95%
RTX	C	0.95%
LOW	D	0.93%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
BSX	B	0.77%
HON	B	0.76%
CB	C	0.7%
TMUS	B	0.69%
BMY	B	0.69%
MDT	D	0.68%
GILD	C	0.66%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
INTC	D	0.62%
DE	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
WELL	A	0.49%
USB	A	0.47%
LMT	D	0.47%
GD	F	0.47%
AON	A	0.45%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
CRH	A	0.41%
NOC	D	0.41%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
MAR	B	0.38%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
MMM	D	0.35%
ROP	B	0.35%
JCI	C	0.34%
PSX	C	0.33%
MPC	D	0.33%
ITW	B	0.3%
D	C	0.29%
PEP	F	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
STZ	D	0.23%
NKE	D	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
AMGN	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
KMB	D	0.16%
SBUX	A	0.15%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
MRNA	F	0.07%
EL	F	0.06%
ECL	D	0.05%
SHW	A	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 70 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	F	-6.36%
NVDA	C	-5.56%
AMZN	C	-4.87%
GOOGL	C	-4.72%
META	D	-4.48%
AAPL	C	-4.24%
MA	C	-3.57%
ALL	A	-3.4%
VEEV	C	-2.75%
COST	B	-2.48%
SPG	B	-2.32%
LLY	F	-2.1%
UTHR	C	-1.89%
KR	B	-1.83%
PPC	C	-1.79%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	A	-0.85%
LEN	D	-0.74%
ANET	C	-0.71%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	A	-0.51%
ADBE	C	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
SYY	B	-0.42%
AVGO	D	-0.4%
INTU	C	-0.36%
EXC	C	-0.35%
ROST	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
UNM	A	-0.25%
CBRE	B	-0.24%
ORCL	B	-0.24%
PHM	D	-0.24%
KLAC	D	-0.24%
LDOS	C	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
NFLX	A	-0.22%
CMI	A	-0.21%
SYF	B	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	A	-0.21%
FANG	D	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
ISRG	A	-0.2%
BPOP	B	-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%
HST	C	-0.19%
WDAY	B	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
OVV	B	-0.17%