NBCR vs. SGLC ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* 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	NBCR	SGLC
30 Days	2.81%	2.36%
60 Days	4.11%	2.87%
90 Days	5.52%	3.52%
12 Months		28.50%

50 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SGLC	Overlap
AAPL	C	6.48%	4.24%	4.24%
ABBV	D	0.86%	0.25%	0.25%
ADSK	A	0.17%	0.21%	0.17%
AEP	D	0.19%	0.21%	0.19%
AIG	B	0.76%	0.19%	0.19%
ALL	A	0.45%	3.4%	0.45%
AMAT	F	0.52%	1.99%	0.52%
AMD	F	0.57%	0.27%	0.27%
AMZN	C	3.83%	4.87%	3.83%
APH	A	0.45%	0.19%	0.19%
BAC	A	0.76%	1.45%	0.76%
BKNG	A	0.49%	0.2%	0.2%
C	A	0.39%	0.2%	0.2%
CAT	B	0.51%	0.25%	0.25%
CL	D	0.36%	0.74%	0.36%
CNC	D	0.18%	0.2%	0.18%
COP	C	0.4%	0.18%	0.18%
COST	B	1.06%	2.48%	1.06%
CRM	B	0.87%	0.23%	0.23%
CSX	B	0.27%	0.22%	0.22%
ELV	F	0.26%	0.6%	0.26%
EOG	A	0.31%	0.22%	0.22%
FANG	D	0.24%	0.2%	0.2%
FCX	D	0.26%	0.21%	0.21%
FDX	B	0.22%	0.19%	0.19%
GM	B	0.59%	0.19%	0.19%
GOOGL	C	3.37%	4.72%	3.37%
HCA	F	0.26%	0.26%	0.26%
HD	A	1.22%	0.7%	0.7%
HUM	C	0.2%	0.89%	0.2%
INTU	C	0.62%	0.36%	0.36%
JPM	A	1.4%	0.19%	0.19%
LEN	D	0.22%	0.74%	0.22%
LLY	F	1.19%	2.1%	1.19%
MA	C	1.1%	3.57%	1.1%
MET	A	0.22%	0.22%	0.22%
MSFT	F	6.01%	6.36%	6.01%
NFLX	A	0.81%	0.22%	0.22%
NOW	A	0.77%	0.51%	0.51%
NVDA	C	6.7%	5.56%	5.56%
ORCL	B	0.99%	0.24%	0.24%
QCOM	F	0.91%	3.22%	0.91%
REGN	F	0.3%	2.16%	0.3%
SRE	A	0.2%	0.6%	0.2%
T	A	0.75%	0.0%	0.0%
TDG	D	0.77%	0.4%	0.4%
TJX	A	0.71%	0.21%	0.21%
TT	A	0.48%	0.38%	0.38%
UNM	A	0.97%	0.25%	0.25%
VRTX	F	0.51%	0.22%	0.22%

NBCR Overweight 142 Positions Relative to SGLC

Symbol	Grade	Weight
GOOG	C	1.94%
AON	A	1.41%
V	A	1.23%
XOM	B	1.15%
WFC	A	0.99%
JNJ	D	0.98%
GE	D	0.94%
TMUS	B	0.88%
BSX	B	0.87%
PG	A	0.87%
SPGI	C	0.74%
UBER	D	0.74%
MDT	D	0.72%
FI	A	0.66%
TXN	C	0.63%
ETN	A	0.63%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
LIN	D	0.59%
MCD	D	0.58%
SNPS	B	0.58%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
PH	A	0.48%
ACN	C	0.47%
CSCO	B	0.46%
MMM	D	0.44%
GS	A	0.42%
KDP	D	0.42%
ULTA	F	0.4%
NVT	B	0.39%
PLD	D	0.38%
CARR	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
MSI	B	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
DE	A	0.33%
APO	B	0.32%
URI	B	0.32%
AMGN	D	0.31%
GIS	D	0.31%
PNC	B	0.31%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
NSC	B	0.29%
BMY	B	0.28%
MCO	B	0.28%
LMT	D	0.26%
GL	B	0.26%
ORLY	B	0.26%
SLB	C	0.26%
MCK	B	0.25%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	D	0.25%
MLM	B	0.25%
SHW	A	0.24%
PSX	C	0.24%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
DXCM	D	0.18%
STZ	D	0.17%
EA	A	0.17%
MOH	F	0.17%
D	C	0.17%
VRSK	A	0.17%
CEG	D	0.17%
WMB	A	0.16%
PEG	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
OKE	A	0.16%
ETR	B	0.16%
TKO	B	0.15%
VST	B	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	A	0.14%
PCG	A	0.14%
APTV	D	0.14%
WRBY	B	0.14%
APD	A	0.14%
EQT	B	0.13%
LNT	A	0.13%
LNG	B	0.13%
AVTR	F	0.13%
CDW	F	0.13%
ENTG	D	0.13%
IQV	D	0.13%
IT	C	0.13%
BLDR	D	0.12%
MTCH	D	0.12%
TW	A	0.12%
BK	A	0.12%
NUE	C	0.11%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
INVH	D	0.1%
STLD	B	0.1%
EQR	B	0.09%
CNP	B	0.09%
TRGP	B	0.09%
BMRN	D	0.09%
UTZ	D	0.08%
DTM	B	0.08%
CCK	C	0.08%
WIX	B	0.08%
TOL	B	0.07%
DTE	C	0.07%
SMAR	A	0.07%
GXO	B	0.06%
WY	D	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 65 Positions Relative to SGLC

Symbol	Grade	Weight
META	D	-4.48%
VEEV	C	-2.75%
PGR	A	-2.64%
SPG	B	-2.32%
UTHR	C	-1.89%
ADP	B	-1.88%
KR	B	-1.83%
PPC	C	-1.79%
UNP	C	-1.4%
NBIX	C	-1.07%
OC	A	-0.85%
BRK.A	B	-0.79%
ANET	C	-0.71%
AFG	A	-0.58%
SPOT	B	-0.56%
ADBE	C	-0.49%
KO	D	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
SYY	B	-0.42%
AVGO	D	-0.4%
EXC	C	-0.35%
ROST	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
CMCSA	B	-0.27%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
CBRE	B	-0.24%
PHM	D	-0.24%
KLAC	D	-0.24%
WMT	A	-0.24%
NEM	D	-0.24%
AXP	A	-0.23%
LDOS	C	-0.22%
DIS	B	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
CI	F	-0.21%
CMI	A	-0.21%
SYF	B	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
NVR	D	-0.2%
CTSH	B	-0.2%
ISRG	A	-0.2%
BPOP	B	-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%
TGT	F	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
PCAR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
F	C	-0.17%
OVV	B	-0.17%