JUST vs. SGLC ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings ^*

456

* 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	JUST	SGLC
30 Days	2.45%	2.36%
60 Days	4.36%	2.87%
90 Days	5.67%	3.52%
12 Months	31.80%	28.50%

77 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in SGLC	Overlap
AAPL	C	7.27%	4.24%	4.24%
ABBV	D	0.68%	0.25%	0.25%
ACGL	D	0.1%	0.46%	0.1%
ADBE	C	0.49%	0.49%	0.49%
ADP	B	0.32%	1.88%	0.32%
ADSK	A	0.15%	0.21%	0.15%
AEP	D	0.14%	0.21%	0.14%
AIG	B	0.14%	0.19%	0.14%
ALL	A	0.15%	3.4%	0.15%
AMAT	F	0.32%	1.99%	0.32%
AMD	F	0.48%	0.27%	0.27%
AMP	A	0.17%	0.22%	0.17%
AMZN	C	4.59%	4.87%	4.59%
AVGO	D	1.63%	0.4%	0.4%
AXP	A	0.42%	0.23%	0.23%
BAC	A	0.92%	1.45%	0.92%
BBWI	D	0.02%	0.19%	0.02%
BKNG	A	0.47%	0.2%	0.2%
C	A	0.38%	0.2%	0.2%
CAT	B	0.48%	0.25%	0.25%
CBRE	B	0.14%	0.24%	0.14%
CI	F	0.21%	0.21%	0.21%
CL	D	0.2%	0.74%	0.2%
CMCSA	B	0.37%	0.27%	0.27%
CMI	A	0.13%	0.21%	0.13%
CNC	D	0.07%	0.2%	0.07%
COP	C	0.31%	0.18%	0.18%
COST	B	1.13%	2.48%	1.13%
CRM	B	0.69%	0.23%	0.23%
CSX	B	0.18%	0.22%	0.18%
CTSH	B	0.09%	0.2%	0.09%
DIS	B	0.56%	0.22%	0.22%
ELV	F	0.21%	0.6%	0.21%
EXC	C	0.11%	0.35%	0.11%
F	C	0.11%	0.17%	0.11%
FCX	D	0.16%	0.21%	0.16%
FDX	B	0.17%	0.19%	0.17%
GM	B	0.17%	0.19%	0.17%
GOOGL	C	2.16%	4.72%	2.16%
HCA	F	0.14%	0.26%	0.14%
HD	A	1.08%	0.7%	0.7%
HIG	B	0.1%	0.25%	0.1%
HUM	C	0.08%	0.89%	0.08%
INTU	C	0.4%	0.36%	0.36%
ISRG	A	0.44%	0.2%	0.2%
JPM	A	2.04%	0.19%	0.19%
KO	D	0.63%	0.49%	0.49%
LDOS	C	0.05%	0.22%	0.05%
LLY	F	1.35%	2.1%	1.35%
LPX	B	0.02%	0.22%	0.02%
LYB	F	0.05%	0.45%	0.05%
MA	C	1.09%	3.57%	1.09%
MET	A	0.15%	0.22%	0.15%
MPWR	F	0.06%	0.21%	0.06%
MSFT	F	6.72%	6.36%	6.36%
NEM	D	0.13%	0.24%	0.13%
NOW	A	0.47%	0.51%	0.47%
NVDA	C	7.51%	5.56%	5.56%
OC	A	0.05%	0.85%	0.05%
PGR	A	0.45%	2.64%	0.45%
PRU	A	0.13%	0.19%	0.13%
QCOM	F	0.38%	3.22%	0.38%
REGN	F	0.17%	2.16%	0.17%
SRE	A	0.17%	0.6%	0.17%
SYF	B	0.07%	0.21%	0.07%
SYY	B	0.1%	0.42%	0.1%
T	A	0.37%	0.0%	0.0%
TGT	F	0.15%	0.19%	0.15%
TJX	A	0.36%	0.21%	0.21%
TT	A	0.24%	0.38%	0.24%
UNM	A	0.04%	0.25%	0.04%
UNP	C	0.37%	1.4%	0.37%
VRTX	F	0.26%	0.22%	0.22%
WDAY	B	0.12%	0.19%	0.12%
WM	A	0.25%	0.33%	0.25%
WMT	A	1.02%	0.24%	0.24%
ZM	B	0.05%	0.18%	0.05%

JUST Overweight 379 Positions Relative to SGLC

Symbol	Grade	Weight
GOOG	C	1.82%
XOM	B	1.31%
V	A	1.25%
UNH	C	1.23%
PG	A	1.04%
CVX	A	0.67%
ACN	C	0.58%
MRK	F	0.57%
LIN	D	0.57%
PEP	F	0.56%
GS	A	0.55%
CSCO	B	0.52%
GE	D	0.5%
MS	A	0.46%
SPGI	C	0.46%
IBM	C	0.45%
ABT	B	0.45%
BLK	C	0.44%
TMO	F	0.44%
NEE	D	0.44%
RTX	C	0.41%
VZ	C	0.4%
LOW	D	0.4%
TXN	C	0.39%
HON	B	0.38%
ETN	A	0.38%
UBER	D	0.37%
PLD	D	0.36%
AMGN	D	0.35%
SCHW	B	0.35%
DHR	F	0.34%
SYK	C	0.32%
FI	A	0.32%
PFE	D	0.32%
MMC	B	0.32%
AMT	D	0.32%
SBUX	A	0.3%
BSX	B	0.3%
EQIX	A	0.3%
LMT	D	0.29%
DE	A	0.28%
TMUS	B	0.26%
ICE	C	0.26%
PANW	C	0.26%
BMY	B	0.26%
DUK	C	0.25%
MU	D	0.25%
GILD	C	0.25%
BA	F	0.25%
PNC	B	0.24%
CME	A	0.24%
GEV	B	0.24%
NKE	D	0.24%
MDT	D	0.24%
UPS	C	0.24%
INTC	D	0.23%
SHW	A	0.23%
ADI	D	0.23%
USB	A	0.23%
AON	A	0.22%
MCO	B	0.22%
CMG	B	0.22%
CEG	D	0.22%
MDLZ	F	0.22%
PYPL	B	0.22%
DLR	B	0.21%
LRCX	F	0.21%
MCK	B	0.21%
CVS	D	0.19%
APD	A	0.19%
TFC	A	0.18%
CDNS	B	0.18%
MMM	D	0.18%
AFL	B	0.18%
ZTS	D	0.18%
SNPS	B	0.18%
EMR	A	0.18%
HLT	A	0.17%
BK	A	0.17%
TRV	B	0.17%
WMB	A	0.17%
MRVL	B	0.17%
MAR	B	0.17%
NOC	D	0.17%
COF	B	0.17%
ECL	D	0.16%
VST	B	0.16%
OKE	A	0.16%
CARR	D	0.16%
BDX	F	0.15%
RCL	A	0.15%
ABNB	C	0.15%
CCI	D	0.15%
D	C	0.14%
URI	B	0.14%
JCI	C	0.14%
PEG	A	0.13%
MSCI	C	0.13%
CPRT	A	0.13%
FTNT	C	0.13%
KMI	A	0.13%
MPC	D	0.13%
LHX	C	0.12%
KMB	D	0.12%
IRM	D	0.12%
EA	A	0.12%
LNG	B	0.12%
PWR	A	0.12%
DFS	B	0.12%
VRSK	A	0.11%
CSGP	D	0.11%
BKR	B	0.11%
IR	B	0.11%
VLO	C	0.11%
XEL	A	0.11%
DAL	C	0.11%
AVB	B	0.11%
AME	A	0.11%
EQR	B	0.1%
NDAQ	A	0.1%
HES	B	0.1%
LULU	C	0.1%
COR	B	0.1%
MTB	A	0.1%
OTIS	C	0.1%
A	D	0.09%
DD	D	0.09%
GRMN	B	0.09%
VTR	C	0.09%
WAB	B	0.09%
IT	C	0.09%
ETR	B	0.09%
GIS	D	0.09%
EIX	B	0.09%
KDP	D	0.09%
FITB	A	0.09%
WTW	B	0.09%
MLM	B	0.09%
EW	C	0.09%
AWK	D	0.08%
WY	D	0.08%
XYL	D	0.08%
BR	A	0.08%
IDXX	F	0.08%
RMD	C	0.08%
TSCO	D	0.08%
KEYS	A	0.08%
CHTR	C	0.08%
IQV	D	0.08%
ROK	B	0.08%
DOW	F	0.08%
HPQ	B	0.08%
SBAC	D	0.08%
GLW	B	0.08%
OXY	D	0.08%
EBAY	D	0.08%
TTWO	A	0.08%
STT	A	0.08%
UAL	A	0.08%
ON	D	0.07%
WBD	C	0.07%
ADM	D	0.07%
HSY	F	0.07%
DXCM	D	0.07%
NET	B	0.07%
ESS	B	0.07%
ANSS	B	0.07%
HAL	C	0.07%
CAH	B	0.07%
AEE	A	0.07%
ALNY	D	0.07%
FTV	C	0.07%
PPL	B	0.07%
RF	A	0.07%
PPG	F	0.07%
LPLA	A	0.07%
DECK	A	0.07%
HBAN	A	0.07%
LII	A	0.06%
CNP	B	0.06%
TYL	B	0.06%
NRG	B	0.06%
K	A	0.06%
KIM	A	0.06%
WSM	B	0.06%
IFF	D	0.06%
GDDY	A	0.06%
DVN	F	0.06%
PFG	D	0.06%
NTAP	C	0.06%
EXPE	B	0.06%
ES	D	0.06%
HPE	B	0.06%
CBOE	B	0.06%
TW	A	0.05%
EQH	B	0.05%
MDB	C	0.05%
LH	C	0.05%
WDC	D	0.05%
LVS	C	0.05%
ILMN	D	0.05%
TSN	B	0.05%
BALL	D	0.05%
FSLR	F	0.05%
TRU	D	0.05%
WAT	B	0.05%
BBY	D	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
UDR	B	0.05%
BAH	F	0.05%
KEY	B	0.05%
LUV	C	0.05%
MKC	D	0.05%
OMC	C	0.05%
ZBRA	B	0.05%
CLX	B	0.05%
CSL	C	0.05%
KMX	B	0.04%
DOCU	A	0.04%
TER	D	0.04%
BAX	D	0.04%
TPR	B	0.04%
NDSN	B	0.04%
GEN	B	0.04%
AFRM	B	0.04%
GWRE	A	0.04%
ACM	A	0.04%
USFD	A	0.04%
NTNX	A	0.04%
APTV	D	0.04%
TXT	D	0.04%
ZS	C	0.04%
DGX	A	0.04%
JLL	D	0.04%
HOLX	D	0.04%
EL	F	0.04%
BXP	D	0.04%
Z	A	0.04%
PNR	A	0.04%
RGA	A	0.04%
MAS	D	0.04%
IEX	B	0.04%
J	F	0.04%
CF	B	0.04%
SOFI	A	0.04%
AAL	B	0.03%
OKTA	C	0.03%
PNFP	B	0.03%
INGR	B	0.03%
DAY	B	0.03%
ARMK	B	0.03%
CMA	A	0.03%
AYI	B	0.03%
MKTX	D	0.03%
ATR	B	0.03%
MRNA	F	0.03%
TAP	C	0.03%
ALLY	C	0.03%
CNH	C	0.03%
BLD	D	0.03%
NWSA	B	0.03%
PNW	B	0.03%
DKS	C	0.03%
FOXA	B	0.03%
AA	B	0.03%
AVTR	F	0.03%
IPG	D	0.03%
EMN	D	0.03%
NCLH	B	0.03%
AKAM	D	0.03%
OWL	A	0.03%
FHN	A	0.03%
ITT	A	0.03%
CHRW	C	0.03%
ALB	C	0.03%
BG	F	0.03%
NVT	B	0.03%
FFIV	B	0.03%
AIZ	A	0.03%
SCI	B	0.03%
SWK	D	0.03%
CLF	F	0.02%
AGCO	D	0.02%
LEA	D	0.02%
SMAR	A	0.02%
SLM	A	0.02%
WBA	F	0.02%
DBX	B	0.02%
FOX	A	0.02%
ESTC	C	0.02%
WHR	B	0.02%
THG	A	0.02%
RGEN	D	0.02%
SITE	D	0.02%
LNC	B	0.02%
PVH	C	0.02%
AZEK	A	0.02%
APA	D	0.02%
ETSY	D	0.02%
FCN	D	0.02%
PARA	C	0.02%
MTCH	D	0.02%
AWI	A	0.02%
ALK	C	0.02%
VFC	C	0.02%
OSK	B	0.02%
KBR	F	0.02%
COLB	A	0.02%
IVZ	B	0.02%
FMC	D	0.02%
DVA	B	0.02%
AXS	A	0.02%
TFX	F	0.02%
MTG	C	0.02%
H	B	0.02%
RRC	B	0.02%
HRB	D	0.02%
BERY	B	0.02%
HSIC	B	0.02%
BWA	D	0.02%
WH	B	0.02%
CE	F	0.02%
MOS	F	0.02%
HAS	D	0.02%
GPK	C	0.02%
CIEN	B	0.02%
VOYA	B	0.02%
CPB	D	0.02%
SNV	B	0.02%
HRL	D	0.02%
SOLV	C	0.02%
EXEL	B	0.02%
FBIN	D	0.02%
MGM	D	0.02%
AES	F	0.02%
JNPR	F	0.02%
INCY	C	0.02%
CAR	C	0.01%
PINC	B	0.01%
DV	C	0.01%
TDC	D	0.01%
RARE	D	0.01%
NVST	B	0.01%
AGR	B	0.01%
PEGA	A	0.01%
PENN	C	0.01%
SPR	D	0.01%
OGN	D	0.01%
PAG	B	0.01%
XRAY	F	0.01%
YETI	C	0.01%
BHF	B	0.01%
W	F	0.01%
PII	D	0.01%
MDU	D	0.01%
NWS	B	0.01%
WU	D	0.01%
TNL	A	0.01%
M	D	0.01%
INSP	D	0.01%
GAP	C	0.01%
HOG	D	0.01%
ST	F	0.01%
TKR	D	0.01%
SON	D	0.01%
CHH	A	0.01%
LITE	B	0.01%
CRUS	D	0.01%
GTLB	B	0.01%
LOPE	B	0.01%
DINO	D	0.01%
AGO	B	0.01%
ZG	A	0.01%
VNT	B	0.01%
QS	F	0.0%
SNDR	B	0.0%
RKT	F	0.0%
KSS	F	0.0%

JUST Underweight 38 Positions Relative to SGLC

Symbol	Grade	Weight
META	D	-4.48%
VEEV	C	-2.75%
SPG	B	-2.32%
UTHR	C	-1.89%
KR	B	-1.83%
PPC	C	-1.79%
NBIX	C	-1.07%
BRK.A	B	-0.79%
LEN	D	-0.74%
ANET	C	-0.71%
AFG	A	-0.58%
SPOT	B	-0.56%
TDG	D	-0.4%
ROST	C	-0.35%
APP	B	-0.31%
DHI	D	-0.26%
UHS	D	-0.26%
ORCL	B	-0.24%
PHM	D	-0.24%
KLAC	D	-0.24%
EOG	A	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
NFLX	A	-0.22%
EG	C	-0.21%
FANG	D	-0.2%
NVR	D	-0.2%
BPOP	B	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
GWW	B	-0.19%
HST	C	-0.19%
APH	A	-0.19%
MTDR	B	-0.18%
PCAR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
OVV	B	-0.17%