SGLC vs. DFND ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$36.53

Average Daily Volume

9,695

Number of Holdings *

115

* may have additional holdings in another (foreign) market
DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

862

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period SGLC DFND
30 Days 3.13% 5.89%
60 Days 2.97% 1.30%
90 Days 3.93% 14.77%
12 Months 29.15% 14.91%
17 Overlapping Holdings
Symbol Grade Weight in SGLC Weight in DFND Overlap
AAPL B 4.24% 0.95% 0.95%
AMAT F 1.99% 1.59% 1.59%
AVGO D 0.4% 0.86% 0.4%
CMCSA C 0.27% 1.15% 0.27%
CMI A 0.21% 2.09% 0.21%
COST B 2.48% 1.2% 1.2%
DHI D 0.26% 1.47% 0.26%
F C 0.17% -2.41% -2.41%
FCX F 0.21% -1.86% -1.86%
GWW A 0.19% 2.25% 0.19%
INTU C 0.36% 0.78% 0.36%
KLAC F 0.24% 2.42% 0.24%
MA B 3.57% 1.75% 1.75%
MPWR F 0.21% 1.31% 0.21%
MSFT D 6.36% 1.0% 1.0%
PHM C 0.24% 2.0% 0.24%
T A 0.0% -2.19% -2.19%
SGLC Overweight 98 Positions Relative to DFND
Symbol Grade Weight
NVDA C 5.56%
AMZN C 4.87%
GOOGL C 4.72%
META D 4.48%
ALL B 3.4%
QCOM F 3.22%
VEEV B 2.75%
PGR A 2.64%
SPG C 2.32%
REGN F 2.16%
LLY F 2.1%
UTHR C 1.89%
ADP B 1.88%
KR A 1.83%
PPC C 1.79%
BAC A 1.45%
UNP C 1.4%
NBIX C 1.07%
HUM C 0.89%
OC B 0.85%
BRK.A B 0.79%
LEN C 0.74%
CL D 0.74%
ANET C 0.71%
HD A 0.7%
SRE A 0.6%
ELV F 0.6%
AFG A 0.58%
SPOT B 0.56%
NOW B 0.51%
ADBE C 0.49%
KO D 0.49%
ACGL D 0.46%
LYB F 0.45%
SYY C 0.42%
TDG D 0.4%
TT B 0.38%
EXC D 0.35%
ROST C 0.35%
WM A 0.33%
APP B 0.31%
AMD F 0.27%
HCA F 0.26%
UHS D 0.26%
HIG B 0.25%
CAT B 0.25%
UNM A 0.25%
ABBV D 0.25%
CBRE B 0.24%
ORCL C 0.24%
WMT B 0.24%
NEM F 0.24%
CRM B 0.23%
AXP A 0.23%
LDOS D 0.22%
DIS B 0.22%
EOG C 0.22%
MET A 0.22%
VRTX D 0.22%
LPX B 0.22%
IBKR B 0.22%
WING F 0.22%
AMP B 0.22%
CSX B 0.22%
NFLX B 0.22%
AEP D 0.21%
CI D 0.21%
SYF A 0.21%
EG C 0.21%
ADSK B 0.21%
TJX A 0.21%
FANG F 0.2%
NVR D 0.2%
CTSH B 0.2%
ISRG C 0.2%
BPOP B 0.2%
C A 0.2%
BKNG B 0.2%
CNC F 0.2%
TXRH A 0.2%
AMKR F 0.19%
PRU A 0.19%
BBWI C 0.19%
FDX B 0.19%
GM B 0.19%
HST C 0.19%
WDAY C 0.19%
AIG B 0.19%
TGT F 0.19%
APH B 0.19%
JPM B 0.19%
ZM B 0.18%
MTDR C 0.18%
PCAR B 0.18%
COP D 0.18%
CHRD F 0.17%
MEDP F 0.17%
OVV C 0.17%
SGLC Underweight 53 Positions Relative to DFND
Symbol Grade Weight
V A -2.68%
SNA A -2.66%
CTAS B -2.6%
VRSK A -2.44%
PG A -2.27%
SHW A -2.25%
FDS B -2.22%
NDSN B -2.22%
MCD D -2.2%
BRO B -2.13%
MPC F -2.11%
LMT D -2.05%
MSI C -1.86%
MCO A -1.85%
PPG D -1.77%
ETN A -1.74%
ITW A -1.71%
ROK B -1.65%
AON A -1.52%
ALLE D -1.51%
CSCO A -1.5%
HON B -1.45%
J F -1.42%
CB D -1.39%
ADI D -1.37%
HSY F -1.36%
MSCI C -1.33%
HUBB B -1.27%
CBOE B -1.26%
CME A -1.24%
MMC A -1.21%
LIN D -1.2%
FAST B -1.13%
LW C -1.13%
AOS D -1.09%
ALB C -1.01%
GL C -0.93%
ODFL B -0.88%
MLM B -0.8%
BR A -0.75%
ACN B -0.34%
MCHP F -0.08%
PARA C --0.33%
APA F --0.82%
INTC C --1.08%
VFC C --1.1%
DVN F --1.12%
NWS B --1.96%
LUV B --2.05%
SW B --2.15%
IP B --2.32%
CNP A --2.56%
D C --2.96%
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