QUAL vs. SGLC ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* 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	QUAL	SGLC
30 Days	1.61%	2.36%
60 Days	2.39%	2.87%
90 Days	3.34%	3.52%
12 Months	30.86%	28.50%

33 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in SGLC	Overlap
AAPL	C	5.44%	4.24%	4.24%
ACGL	D	0.26%	0.46%	0.26%
ADBE	C	1.76%	0.49%	0.49%
ADP	B	1.75%	1.88%	1.75%
AFG	A	0.06%	0.58%	0.06%
AMAT	F	1.17%	1.99%	1.17%
AMP	A	0.33%	0.22%	0.22%
ANET	C	0.73%	0.71%	0.71%
APH	A	0.5%	0.19%	0.19%
CAT	B	1.4%	0.25%	0.25%
CBRE	B	0.35%	0.24%	0.24%
COP	C	1.73%	0.18%	0.18%
COST	B	2.55%	2.48%	2.48%
DHI	D	0.7%	0.26%	0.26%
GOOGL	C	1.77%	4.72%	1.77%
GWW	B	0.59%	0.19%	0.19%
KLAC	D	0.77%	0.24%	0.24%
KO	D	1.43%	0.49%	0.49%
LLY	F	3.42%	2.1%	2.1%
MA	C	4.22%	3.57%	3.57%
META	D	4.09%	4.48%	4.09%
MPWR	F	0.18%	0.21%	0.18%
MSFT	F	4.5%	6.36%	4.5%
NFLX	A	1.76%	0.22%	0.22%
NVDA	C	6.93%	5.56%	5.56%
NVR	D	0.52%	0.2%	0.2%
PHM	D	0.43%	0.24%	0.24%
QCOM	F	1.15%	3.22%	1.15%
SRE	A	0.93%	0.6%	0.6%
TJX	A	2.03%	0.21%	0.21%
UTHR	C	0.08%	1.89%	0.08%
VEEV	C	0.16%	2.75%	0.16%
VRTX	F	0.62%	0.22%	0.22%

QUAL Overweight 90 Positions Relative to SGLC

Symbol	Grade	Weight
V	A	4.5%
UNH	C	2.81%
JNJ	D	2.15%
CSCO	B	1.74%
ACN	C	1.67%
GOOG	C	1.55%
NKE	D	1.41%
TXN	C	1.34%
CMG	B	1.26%
LIN	D	1.14%
PEP	F	1.1%
LMT	D	1.08%
BLK	C	0.99%
SLB	C	0.89%
MMC	B	0.74%
ITW	B	0.73%
LRCX	F	0.73%
PLD	D	0.71%
PEG	A	0.69%
LULU	C	0.66%
CTAS	B	0.6%
CDNS	B	0.58%
TPL	A	0.58%
SHW	A	0.57%
PSA	D	0.55%
MCO	B	0.53%
CME	A	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
ED	D	0.5%
MMM	D	0.5%
PAYX	C	0.49%
DECK	A	0.49%
GRMN	B	0.48%
TSCO	D	0.43%
AFL	B	0.42%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
ODFL	B	0.34%
ULTA	F	0.31%
IDXX	F	0.3%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
ROK	B	0.22%
POOL	C	0.22%
EQT	B	0.22%
VLTO	D	0.21%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
A	D	0.2%
APA	D	0.19%
TROW	B	0.19%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
PPG	F	0.15%
HSY	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 82 Positions Relative to SGLC

Symbol	Grade	Weight
AMZN	C	-4.87%
ALL	A	-3.4%
PGR	A	-2.64%
SPG	B	-2.32%
REGN	F	-2.16%
KR	B	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
UNP	C	-1.4%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	A	-0.85%
BRK.A	B	-0.79%
LEN	D	-0.74%
CL	D	-0.74%
HD	A	-0.7%
ELV	F	-0.6%
SPOT	B	-0.56%
NOW	A	-0.51%
LYB	F	-0.45%
SYY	B	-0.42%
AVGO	D	-0.4%
TDG	D	-0.4%
TT	A	-0.38%
INTU	C	-0.36%
EXC	C	-0.35%
ROST	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
AMD	F	-0.27%
CMCSA	B	-0.27%
HCA	F	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
UNM	A	-0.25%
ABBV	D	-0.25%
ORCL	B	-0.24%
WMT	A	-0.24%
NEM	D	-0.24%
CRM	B	-0.23%
AXP	A	-0.23%
LDOS	C	-0.22%
DIS	B	-0.22%
EOG	A	-0.22%
MET	A	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
CSX	B	-0.22%
AEP	D	-0.21%
CI	F	-0.21%
CMI	A	-0.21%
FCX	D	-0.21%
SYF	B	-0.21%
EG	C	-0.21%
ADSK	A	-0.21%
FANG	D	-0.2%
CTSH	B	-0.2%
ISRG	A	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
BKNG	A	-0.2%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
PRU	A	-0.19%
BBWI	D	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
HST	C	-0.19%
WDAY	B	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
JPM	A	-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%
T	A	-0.0%