SGLC vs. BRNY ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Burney U.S. Factor Rotation ETF (BRNY)

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

$34.96

Average Daily Volume

8,791

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$39.64

Average Daily Volume

7,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	BRNY
30 Days	-0.96%	0.74%
60 Days	-0.78%	2.13%
90 Days	4.98%	9.61%
12 Months	30.27%	40.53%

26 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in BRNY	Overlap
AAPL	C	4.24%	3.88%	3.88%
ACGL	F	0.46%	0.28%	0.28%
ALL	C	3.4%	2.07%	2.07%
AMAT	F	1.99%	0.44%	0.44%
ANET	B	0.71%	1.61%	0.71%
APP	B	0.31%	1.1%	0.31%
AVGO	B	0.4%	0.5%	0.4%
CNC	D	0.2%	0.36%	0.2%
COST	D	2.48%	0.5%	0.5%
GOOGL	A	4.72%	4.78%	4.72%
KLAC	F	0.24%	0.23%	0.23%
LLY	F	2.1%	3.27%	2.1%
LPX	D	0.22%	0.49%	0.22%
META	B	4.48%	5.2%	4.48%
NOW	A	0.51%	0.79%	0.51%
NVDA	B	5.56%	5.42%	5.42%
OC	B	0.85%	0.52%	0.52%
PGR	D	2.64%	3.8%	2.64%
PHM	D	0.24%	0.46%	0.24%
ROST	F	0.35%	0.28%	0.28%
SPG	C	2.32%	0.55%	0.55%
TT	C	0.38%	0.48%	0.38%
TXRH	A	0.2%	4.71%	0.2%
UTHR	A	1.89%	0.47%	0.47%
VRTX	D	0.22%	0.5%	0.22%
WING	F	0.22%	0.59%	0.22%

SGLC Overweight 89 Positions Relative to BRNY

Symbol	Grade	Weight
MSFT	D	6.36%
AMZN	A	4.87%
MA	B	3.57%
QCOM	D	3.22%
VEEV	B	2.75%
REGN	F	2.16%
ADP	A	1.88%
KR	A	1.83%
PPC	A	1.79%
BAC	B	1.45%
UNP	D	1.4%
NBIX	C	1.07%
HUM	F	0.89%
BRK.A	D	0.79%
LEN	D	0.74%
CL	F	0.74%
HD	B	0.7%
SRE	C	0.6%
ELV	F	0.6%
AFG	D	0.58%
SPOT	A	0.56%
ADBE	F	0.49%
KO	D	0.49%
LYB	F	0.45%
SYY	D	0.42%
TDG	C	0.4%
INTU	D	0.36%
EXC	C	0.35%
WM	A	0.33%
AMD	F	0.27%
CMCSA	A	0.27%
HCA	D	0.26%
DHI	D	0.26%
UHS	D	0.26%
HIG	D	0.25%
CAT	B	0.25%
UNM	A	0.25%
ABBV	A	0.25%
CBRE	A	0.24%
ORCL	B	0.24%
WMT	A	0.24%
NEM	D	0.24%
CRM	A	0.23%
AXP	A	0.23%
LDOS	A	0.22%
DIS	C	0.22%
EOG	D	0.22%
MET	C	0.22%
IBKR	A	0.22%
AMP	B	0.22%
CSX	F	0.22%
NFLX	A	0.22%
AEP	D	0.21%
CI	D	0.21%
CMI	B	0.21%
FCX	D	0.21%
SYF	B	0.21%
MPWR	F	0.21%
EG	F	0.21%
ADSK	B	0.21%
TJX	D	0.21%
FANG	F	0.2%
NVR	D	0.2%
CTSH	D	0.2%
ISRG	B	0.2%
BPOP	F	0.2%
C	A	0.2%
BKNG	A	0.2%
AMKR	F	0.19%
PRU	B	0.19%
BBWI	F	0.19%
GWW	A	0.19%
FDX	C	0.19%
GM	B	0.19%
HST	D	0.19%
WDAY	F	0.19%
AIG	B	0.19%
TGT	D	0.19%
APH	B	0.19%
JPM	A	0.19%
ZM	A	0.18%
MTDR	D	0.18%
PCAR	C	0.18%
COP	D	0.18%
CHRD	F	0.17%
MEDP	F	0.17%
F	D	0.17%
OVV	F	0.17%
T	A	0.0%

SGLC Underweight 50 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	B	-5.29%
COR	A	-4.62%
WAB	B	-4.53%
TOL	C	-4.39%
PANW	B	-3.12%
EBAY	D	-3.08%
VICI	D	-2.3%
DDOG	B	-2.03%
G	C	-1.82%
BRBR	A	-1.71%
COLL	F	-1.65%
UGI	D	-1.23%
EME	A	-1.04%
TROW	A	-0.95%
DOCU	A	-0.92%
VERX	B	-0.91%
YOU	A	-0.85%
EA	A	-0.75%
ABM	B	-0.72%
LPLA	A	-0.67%
CORT	B	-0.66%
SFM	A	-0.66%
PLTR	B	-0.65%
VRNS	D	-0.63%
CBOE	B	-0.57%
ALNY	C	-0.54%
CACI	A	-0.52%
TRGP	A	-0.52%
AER	C	-0.51%
APPF	D	-0.51%
GWRE	B	-0.5%
SN	C	-0.49%
ALSN	A	-0.49%
WLK	F	-0.48%
PRG	C	-0.47%
INCY	A	-0.47%
MCO	D	-0.46%
JAMF	D	-0.42%
ETN	B	-0.39%
TPH	D	-0.39%
MMC	D	-0.38%
TGTX	A	-0.37%
HWM	B	-0.33%
TSCO	D	-0.28%
CVX	A	-0.26%
DFIN	F	-0.26%
WSM	F	-0.26%
WTW	A	-0.26%
LOPE	D	-0.25%
NVT	D	-0.24%