JVAL vs. SGLC ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* 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	JVAL	SGLC
30 Days	4.55%	2.36%
60 Days	4.91%	2.87%
90 Days	6.18%	3.52%
12 Months	29.11%	28.50%

56 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in SGLC	Overlap
AAPL	C	1.87%	4.24%	1.87%
AIG	B	0.36%	0.19%	0.19%
AMAT	F	0.7%	1.99%	0.7%
AMKR	D	0.07%	0.19%	0.07%
APH	A	0.51%	0.19%	0.19%
APP	B	0.87%	0.31%	0.31%
AVGO	D	1.92%	0.4%	0.4%
BAC	A	0.45%	1.45%	0.45%
BBWI	D	0.12%	0.19%	0.12%
BPOP	B	0.21%	0.2%	0.2%
C	A	0.65%	0.2%	0.2%
CAT	B	0.85%	0.25%	0.25%
CI	F	0.47%	0.21%	0.21%
CMCSA	B	0.49%	0.27%	0.27%
CMI	A	0.4%	0.21%	0.21%
CNC	D	0.2%	0.2%	0.2%
CRM	B	1.33%	0.23%	0.23%
CTSH	B	0.33%	0.2%	0.2%
DHI	D	0.32%	0.26%	0.26%
ELV	F	0.45%	0.6%	0.45%
EXC	C	0.21%	0.35%	0.21%
F	C	0.34%	0.17%	0.17%
FANG	D	0.06%	0.2%	0.06%
FDX	B	0.41%	0.19%	0.19%
GM	B	0.44%	0.19%	0.19%
GOOGL	C	2.17%	4.72%	2.17%
HD	A	0.82%	0.7%	0.7%
HST	C	0.14%	0.19%	0.14%
HUM	C	0.19%	0.89%	0.19%
INTU	C	0.81%	0.36%	0.36%
KLAC	D	0.46%	0.24%	0.24%
KR	B	0.32%	1.83%	0.32%
LDOS	C	0.32%	0.22%	0.22%
LEN	D	0.3%	0.74%	0.3%
LPX	B	0.12%	0.22%	0.12%
LYB	F	0.23%	0.45%	0.23%
META	D	2.12%	4.48%	2.12%
MSFT	F	1.78%	6.36%	1.78%
NVR	D	0.2%	0.2%	0.2%
OC	A	0.26%	0.85%	0.26%
ORCL	B	1.24%	0.24%	0.24%
OVV	B	0.19%	0.17%	0.17%
PCAR	B	0.39%	0.18%	0.18%
PHM	D	0.27%	0.24%	0.24%
PPC	C	0.09%	1.79%	0.09%
PRU	A	0.35%	0.19%	0.19%
QCOM	F	0.79%	3.22%	0.79%
SPG	B	0.32%	2.32%	0.32%
SYF	B	0.34%	0.21%	0.21%
T	A	0.65%	0.0%	0.0%
TGT	F	0.34%	0.19%	0.19%
UHS	D	0.2%	0.26%	0.2%
UNM	A	0.28%	0.25%	0.25%
UTHR	C	0.26%	1.89%	0.26%
WDAY	B	0.29%	0.19%	0.19%
ZM	B	0.31%	0.18%	0.18%

JVAL Overweight 306 Positions Relative to SGLC

Symbol	Grade	Weight
UNH	C	1.77%
JNJ	D	1.22%
IBM	C	0.84%
TXN	C	0.82%
CSCO	B	0.77%
CVX	A	0.74%
MRK	F	0.66%
AMGN	D	0.65%
PFE	D	0.65%
INTC	D	0.6%
ADI	D	0.54%
GILD	C	0.52%
PM	B	0.52%
BMY	B	0.51%
LRCX	F	0.51%
MDT	D	0.51%
MO	A	0.5%
COF	B	0.48%
RTX	C	0.48%
MRVL	B	0.48%
VRT	B	0.43%
USB	A	0.42%
MU	D	0.42%
JCI	C	0.42%
TFC	A	0.41%
ROP	B	0.4%
CVS	D	0.4%
BK	A	0.4%
KMI	A	0.39%
GD	F	0.38%
PSX	C	0.37%
TWLO	A	0.37%
MPC	D	0.36%
DELL	C	0.36%
GRMN	B	0.33%
ETR	B	0.33%
GLW	B	0.33%
FITB	A	0.32%
HPQ	B	0.32%
GDDY	A	0.32%
HPE	B	0.32%
PAYC	B	0.31%
NUE	C	0.31%
SNA	A	0.31%
DD	D	0.31%
LHX	C	0.31%
EBAY	D	0.3%
DOV	A	0.3%
HBAN	A	0.3%
PKG	A	0.29%
PNR	A	0.29%
ALSN	B	0.29%
JBL	B	0.29%
STT	A	0.29%
VICI	C	0.28%
CFG	B	0.28%
ED	D	0.28%
JEF	A	0.28%
MCHP	D	0.28%
ON	D	0.28%
WCC	B	0.27%
EPAM	C	0.27%
MTB	A	0.27%
UAL	A	0.27%
PPL	B	0.27%
NTAP	C	0.27%
DAL	C	0.27%
FFIV	B	0.27%
GEN	B	0.27%
CACI	D	0.26%
RS	B	0.26%
R	B	0.26%
IP	B	0.26%
KHC	F	0.26%
GIS	D	0.26%
RF	A	0.26%
TAP	C	0.25%
PFG	D	0.25%
FOXA	B	0.25%
MRO	B	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
OMC	C	0.25%
PEGA	A	0.25%
VLO	C	0.24%
TPR	B	0.24%
LAD	A	0.24%
CTRA	B	0.24%
SCI	B	0.24%
KBR	F	0.24%
EVRG	A	0.24%
ADM	D	0.24%
VTRS	A	0.24%
CDW	F	0.24%
SSNC	B	0.24%
DBX	B	0.24%
CMA	A	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
DRI	B	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
SNV	B	0.23%
BBY	D	0.23%
AMCR	D	0.22%
TER	D	0.22%
OHI	C	0.22%
CCK	C	0.22%
OSK	B	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
SNX	C	0.22%
PNW	B	0.22%
WAL	B	0.22%
RL	B	0.22%
ALLY	C	0.21%
NXST	C	0.21%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
WSM	B	0.21%
THC	D	0.21%
GPK	C	0.21%
DKS	C	0.21%
DLB	B	0.21%
FNB	A	0.21%
ZI	D	0.21%
AKAM	D	0.21%
MOS	F	0.21%
OMF	A	0.21%
SLGN	A	0.21%
MSM	C	0.2%
WHR	B	0.2%
UGI	A	0.2%
VZ	C	0.2%
VAC	B	0.2%
NFG	A	0.2%
HIW	D	0.2%
CAG	D	0.2%
SWKS	F	0.2%
JHG	A	0.2%
AN	C	0.2%
HRB	D	0.2%
AYI	B	0.2%
MTG	C	0.2%
ARW	D	0.19%
FAF	A	0.19%
TNL	A	0.19%
THO	B	0.19%
COLB	A	0.19%
TXT	D	0.19%
GAP	C	0.19%
FHN	A	0.19%
GPN	B	0.19%
GPC	D	0.19%
ANSS	B	0.19%
ZION	B	0.19%
BERY	B	0.19%
DOCU	A	0.19%
RHI	B	0.19%
OLED	D	0.19%
AGO	B	0.19%
PTC	A	0.18%
CRBG	B	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
MGM	D	0.18%
CNH	C	0.18%
PAG	B	0.18%
M	D	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
EPR	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ACI	C	0.17%
CPB	D	0.17%
ZBH	C	0.17%
IPG	D	0.17%
STWD	C	0.17%
KSS	F	0.17%
HOG	D	0.17%
MAN	D	0.17%
DV	C	0.17%
WU	D	0.16%
CRUS	D	0.16%
AXS	A	0.16%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	0.16%
LKQ	D	0.16%
HII	D	0.16%
LH	C	0.16%
GLOB	B	0.16%
DXC	B	0.16%
MUSA	A	0.16%
KRC	C	0.15%
LVS	C	0.15%
PSN	D	0.15%
PH	A	0.15%
CRI	D	0.15%
EHC	B	0.15%
PB	A	0.15%
JWN	C	0.15%
INGR	B	0.15%
CXT	B	0.14%
VRSN	F	0.14%
QRVO	F	0.14%
BG	F	0.14%
FIS	C	0.14%
DG	F	0.14%
CLVT	F	0.14%
WEN	D	0.14%
G	B	0.14%
RVTY	F	0.14%
PK	B	0.14%
SJM	D	0.14%
IPGP	D	0.14%
BEN	C	0.14%
PATH	C	0.13%
PNC	B	0.13%
GLPI	C	0.13%
MDU	D	0.13%
OKTA	C	0.13%
GTES	A	0.13%
BAX	D	0.13%
DVN	F	0.13%
POOL	C	0.13%
ARMK	B	0.13%
OZK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
FHB	A	0.13%
PR	B	0.13%
FMC	D	0.12%
WPC	D	0.12%
FBIN	D	0.12%
NWL	B	0.12%
U	C	0.12%
ENTG	D	0.12%
PARA	C	0.12%
SWK	D	0.12%
POST	C	0.12%
APTV	D	0.12%
REG	B	0.12%
SON	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
AGNC	D	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	D	0.11%
CUZ	B	0.11%
ADTN	A	0.11%
TDC	D	0.11%
CWEN	C	0.1%
TSN	B	0.1%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	C	0.1%
SIRI	C	0.1%
AGR	B	0.1%
HRL	D	0.1%
IAC	D	0.1%
SNDR	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
DDS	B	0.1%
NNN	D	0.1%
PRGO	B	0.1%
MPW	F	0.09%
RGA	A	0.09%
PII	D	0.09%
D	C	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
OGN	D	0.06%
DT	C	0.06%
CF	B	0.06%
BDX	F	0.06%
HSIC	B	0.06%
SOLV	C	0.05%
AL	B	0.05%
EQR	B	0.04%
CE	F	0.04%
NVT	B	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 59 Positions Relative to SGLC

Symbol	Grade	Weight
NVDA	C	-5.56%
AMZN	C	-4.87%
MA	C	-3.57%
ALL	A	-3.4%
VEEV	C	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
REGN	F	-2.16%
LLY	F	-2.1%
ADP	B	-1.88%
UNP	C	-1.4%
NBIX	C	-1.07%
BRK.A	B	-0.79%
CL	D	-0.74%
ANET	C	-0.71%
SRE	A	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	A	-0.51%
ADBE	C	-0.49%
KO	D	-0.49%
ACGL	D	-0.46%
SYY	B	-0.42%
TDG	D	-0.4%
TT	A	-0.38%
ROST	C	-0.35%
WM	A	-0.33%
AMD	F	-0.27%
HCA	F	-0.26%
HIG	B	-0.25%
ABBV	D	-0.25%
CBRE	B	-0.24%
WMT	A	-0.24%
NEM	D	-0.24%
AXP	A	-0.23%
DIS	B	-0.22%
EOG	A	-0.22%
MET	A	-0.22%
VRTX	F	-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%
EG	C	-0.21%
ADSK	A	-0.21%
TJX	A	-0.21%
ISRG	A	-0.2%
BKNG	A	-0.2%
TXRH	C	-0.2%
GWW	B	-0.19%
JPM	A	-0.19%
MTDR	B	-0.18%
COP	C	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%