SGLC vs. FEUS ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$34.78

Average Daily Volume

8,819

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.70

Average Daily Volume

1,314

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	FEUS
30 Days	-1.55%	-0.53%
60 Days	-1.29%	0.66%
90 Days	4.45%	6.15%
12 Months	31.86%	34.15%

47 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in FEUS	Overlap
AAPL	C	4.24%	7.02%	4.24%
ADBE	F	0.49%	1.05%	0.49%
ADP	A	1.88%	1.01%	1.01%
ADSK	B	0.21%	0.32%	0.21%
AMAT	F	1.99%	0.9%	0.9%
AMZN	B	4.87%	4.2%	4.2%
AVGO	B	0.4%	0.52%	0.4%
AXP	B	0.23%	1.07%	0.23%
BKNG	A	0.2%	0.3%	0.2%
BRK.A	D	0.79%	0.64%	0.64%
C	A	0.2%	0.32%	0.2%
CI	F	0.21%	0.82%	0.21%
CL	D	0.74%	0.72%	0.72%
CMCSA	A	0.27%	0.66%	0.27%
CMI	B	0.21%	0.45%	0.21%
CRM	B	0.23%	1.36%	0.23%
CSX	D	0.22%	0.63%	0.22%
DIS	B	0.22%	0.79%	0.22%
ELV	F	0.6%	0.68%	0.6%
EXC	C	0.35%	0.38%	0.35%
GOOGL	A	4.72%	2.68%	2.68%
HD	B	0.7%	0.46%	0.46%
HIG	C	0.25%	0.32%	0.25%
HST	D	0.19%	0.12%	0.12%
HUM	F	0.89%	0.3%	0.3%
JPM	A	0.19%	1.99%	0.19%
KR	B	1.83%	0.37%	0.37%
LLY	D	2.1%	0.5%	0.5%
MA	B	3.57%	1.59%	1.59%
MET	C	0.22%	0.48%	0.22%
META	B	4.48%	1.75%	1.75%
MSFT	D	6.36%	6.65%	6.36%
NEM	D	0.24%	0.53%	0.24%
NOW	B	0.51%	0.75%	0.51%
NVDA	B	5.56%	7.58%	5.56%
OC	B	0.85%	0.14%	0.14%
QCOM	D	3.22%	0.61%	0.61%
REGN	F	2.16%	0.74%	0.74%
SYY	D	0.42%	0.36%	0.36%
TGT	F	0.19%	0.67%	0.19%
TJX	D	0.21%	0.2%	0.2%
TT	C	0.38%	0.87%	0.38%
UNP	D	1.4%	0.94%	0.94%
WDAY	F	0.19%	0.48%	0.19%
WM	A	0.33%	0.72%	0.33%
WMT	A	0.24%	0.83%	0.24%
ZM	A	0.18%	0.18%	0.18%

SGLC Overweight 68 Positions Relative to FEUS

Symbol	Grade	Weight
ALL	C	3.4%
VEEV	C	2.75%
PGR	D	2.64%
COST	D	2.48%
SPG	B	2.32%
UTHR	A	1.89%
PPC	A	1.79%
BAC	B	1.45%
NBIX	D	1.07%
LEN	D	0.74%
ANET	B	0.71%
SRE	B	0.6%
AFG	D	0.58%
SPOT	A	0.56%
KO	D	0.49%
ACGL	D	0.46%
LYB	F	0.45%
TDG	C	0.4%
INTU	D	0.36%
ROST	F	0.35%
APP	A	0.31%
AMD	F	0.27%
HCA	D	0.26%
DHI	D	0.26%
UHS	D	0.26%
CAT	B	0.25%
UNM	A	0.25%
ABBV	A	0.25%
CBRE	A	0.24%
ORCL	B	0.24%
PHM	D	0.24%
KLAC	F	0.24%
LDOS	A	0.22%
EOG	D	0.22%
VRTX	A	0.22%
LPX	D	0.22%
IBKR	A	0.22%
WING	F	0.22%
AMP	B	0.22%
NFLX	A	0.22%
AEP	D	0.21%
FCX	D	0.21%
SYF	B	0.21%
MPWR	F	0.21%
EG	F	0.21%
FANG	F	0.2%
NVR	D	0.2%
CTSH	D	0.2%
ISRG	B	0.2%
BPOP	F	0.2%
CNC	F	0.2%
TXRH	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%
AIG	B	0.19%
APH	B	0.19%
MTDR	D	0.18%
PCAR	C	0.18%
COP	C	0.18%
CHRD	F	0.17%
MEDP	F	0.17%
F	D	0.17%
OVV	F	0.17%
T	A	0.0%

SGLC Underweight 88 Positions Relative to FEUS

Symbol	Grade	Weight
GOOG	A	-2.41%
TSLA	A	-2.3%
V	A	-1.67%
JNJ	D	-1.46%
IBM	C	-1.15%
PEP	D	-1.13%
MS	B	-1.09%
MRK	F	-1.05%
BSX	B	-1.02%
AMGN	C	-1.01%
SPGI	D	-0.99%
PFE	D	-0.98%
INTC	D	-0.95%
DE	B	-0.88%
NKE	F	-0.85%
EQIX	A	-0.84%
PLD	F	-0.82%
PG	D	-0.82%
VZ	D	-0.79%
PYPL	B	-0.76%
MCO	D	-0.74%
ACN	C	-0.74%
CTAS	B	-0.72%
CVS	F	-0.69%
MDT	B	-0.64%
ECL	C	-0.64%
WMB	A	-0.61%
SHW	D	-0.58%
CB	C	-0.58%
SLB	F	-0.56%
ABNB	C	-0.55%
OKE	A	-0.54%
NSC	B	-0.54%
MPC	F	-0.49%
GILD	A	-0.47%
PAYX	B	-0.45%
MSCI	C	-0.43%
PCG	B	-0.4%
JCI	B	-0.38%
LNG	A	-0.36%
PEG	B	-0.35%
ED	C	-0.35%
HPQ	C	-0.35%
WAB	A	-0.32%
FI	B	-0.31%
DELL	A	-0.31%
EBAY	D	-0.3%
TSCO	D	-0.28%
AWK	D	-0.26%
BIIB	F	-0.26%
NDAQ	B	-0.25%
HPE	B	-0.25%
WY	F	-0.22%
ES	D	-0.22%
ILMN	B	-0.22%
EXPE	B	-0.2%
FSLR	F	-0.2%
EL	F	-0.2%
ULTA	F	-0.19%
LVS	B	-0.19%
CLX	C	-0.18%
WSM	F	-0.16%
EQT	B	-0.15%
AKAM	C	-0.15%
AVY	D	-0.15%
XYL	F	-0.14%
AVB	C	-0.14%
VLO	F	-0.13%
BXP	B	-0.13%
AFL	C	-0.12%
IPG	F	-0.11%
ENPH	F	-0.11%
BLD	F	-0.11%
CSCO	B	-0.1%
UNH	D	-0.1%
XOM	C	-0.09%
CNH	A	-0.09%
LULU	C	-0.08%
MTD	F	-0.08%
MDLZ	D	-0.06%
CVX	C	-0.05%
BMY	A	-0.05%
LOW	B	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	A	-0.03%
EFX	D	-0.02%