PSCU vs. SGLC ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.60

Average Daily Volume

4,875

Number of Holdings *

35

* 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

$36.54

Average Daily Volume

8,661

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period PSCU SGLC
30 Days 8.61% 0.87%
60 Days 9.18% 4.74%
90 Days 12.94% 5.41%
12 Months 28.64% 30.98%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SGLC Overlap
PSCU Overweight 35 Positions Relative to SGLC
Symbol Grade Weight
LUMN B 11.14%
MGEE A 4.59%
MSGS C 4.46%
MDU F 4.36%
CNK B 4.15%
IAC F 4.04%
OTTR C 3.97%
CCOI C 3.96%
CARG B 3.89%
AWR B 3.82%
TDS B 3.66%
TGNA B 3.63%
CWT D 3.55%
AVA C 3.52%
CPK A 3.36%
SATS C 3.26%
ZD B 3.05%
YELP C 3.03%
CWEN D 2.62%
CABO B 2.2%
SJW F 1.95%
NWN B 1.91%
TRIP D 1.85%
QNST C 1.44%
MSEX C 1.42%
CARS B 1.4%
UTL C 1.14%
CWEN D 1.03%
TTGT B 0.96%
SSTK D 0.92%
SCHL D 0.79%
SHEN F 0.7%
THRY F 0.59%
GOGO C 0.57%
CNSL C 0.42%
PSCU Underweight 115 Positions Relative to SGLC
Symbol Grade Weight
MSFT C -6.36%
NVDA B -5.56%
AMZN A -4.87%
GOOGL B -4.72%
META B -4.48%
AAPL C -4.24%
MA B -3.57%
ALL A -3.4%
QCOM F -3.22%
VEEV B -2.75%
PGR A -2.64%
COST B -2.48%
SPG B -2.32%
REGN F -2.16%
LLY F -2.1%
AMAT F -1.99%
UTHR B -1.89%
ADP A -1.88%
KR A -1.83%
PPC B -1.79%
BAC A -1.45%
UNP C -1.4%
NBIX C -1.07%
HUM D -0.89%
OC A -0.85%
BRK.A B -0.79%
LEN D -0.74%
CL F -0.74%
ANET C -0.71%
HD B -0.7%
SRE A -0.6%
ELV F -0.6%
AFG A -0.58%
SPOT A -0.56%
NOW A -0.51%
ADBE C -0.49%
KO F -0.49%
ACGL D -0.46%
LYB F -0.45%
SYY B -0.42%
AVGO C -0.4%
TDG B -0.4%
TT A -0.38%
INTU A -0.36%
EXC C -0.35%
ROST F -0.35%
WM A -0.33%
APP B -0.31%
AMD F -0.27%
CMCSA B -0.27%
HCA D -0.26%
DHI F -0.26%
UHS D -0.26%
HIG C -0.25%
CAT C -0.25%
UNM A -0.25%
ABBV D -0.25%
CBRE A -0.24%
ORCL A -0.24%
PHM D -0.24%
KLAC F -0.24%
WMT A -0.24%
NEM F -0.24%
CRM B -0.23%
AXP B -0.23%
LDOS B -0.22%
DIS B -0.22%
EOG A -0.22%
MET C -0.22%
VRTX B -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%
CI D -0.21%
CMI A -0.21%
FCX F -0.21%
SYF B -0.21%
MPWR F -0.21%
EG D -0.21%
ADSK A -0.21%
TJX B -0.21%
FANG D -0.2%
NVR D -0.2%
CTSH A -0.2%
ISRG A -0.2%
BPOP C -0.2%
C A -0.2%
BKNG A -0.2%
CNC F -0.2%
TXRH A -0.2%
AMKR F -0.19%
PRU B -0.19%
BBWI C -0.19%
GWW B -0.19%
FDX B -0.19%
GM A -0.19%
HST C -0.19%
WDAY B -0.19%
AIG B -0.19%
TGT C -0.19%
APH B -0.19%
JPM B -0.19%
ZM B -0.18%
MTDR C -0.18%
PCAR B -0.18%
COP C -0.18%
CHRD F -0.17%
MEDP C -0.17%
F C -0.17%
OVV C -0.17%
T A -0.0%
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