SGLC vs. FLCC ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	FLCC
30 Days	2.36%	5.96%
60 Days	2.87%	7.71%
90 Days	3.52%	11.16%
12 Months	28.50%

46 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in FLCC	Overlap
AAPL	C	4.24%	5.33%	4.24%
ABBV	D	0.25%	1.98%	0.25%
ACGL	D	0.46%	0.29%	0.29%
ADBE	C	0.49%	0.22%	0.22%
AMAT	F	1.99%	0.51%	0.51%
AMP	A	0.22%	2.16%	0.22%
AMZN	C	4.87%	1.6%	1.6%
ANET	C	0.71%	1.45%	0.71%
APP	B	0.31%	1.57%	0.31%
CBRE	B	0.24%	0.1%	0.1%
CI	F	0.21%	0.23%	0.21%
CL	D	0.74%	0.74%	0.74%
CNC	D	0.2%	0.18%	0.18%
COST	B	2.48%	1.48%	1.48%
CRM	B	0.23%	0.16%	0.16%
ELV	F	0.6%	0.27%	0.27%
EOG	A	0.22%	0.56%	0.22%
EXC	C	0.35%	0.07%	0.07%
F	C	0.17%	0.04%	0.04%
GOOGL	C	4.72%	4.82%	4.72%
HIG	B	0.25%	0.25%	0.25%
HUM	C	0.89%	0.25%	0.25%
IBKR	A	0.22%	1.23%	0.22%
KR	B	1.83%	0.51%	0.51%
LLY	F	2.1%	0.27%	0.27%
MA	C	3.57%	0.56%	0.56%
META	D	4.48%	2.49%	2.49%
MSFT	F	6.36%	5.55%	5.55%
NEM	D	0.24%	0.32%	0.24%
NOW	A	0.51%	0.12%	0.12%
NVDA	C	5.56%	3.9%	3.9%
ORCL	B	0.24%	0.38%	0.24%
PGR	A	2.64%	0.79%	0.79%
PRU	A	0.19%	1.92%	0.19%
QCOM	F	3.22%	1.42%	1.42%
REGN	F	2.16%	0.29%	0.29%
SPG	B	2.32%	0.06%	0.06%
SPOT	B	0.56%	2.21%	0.56%
TJX	A	0.21%	0.3%	0.21%
TT	A	0.38%	0.44%	0.38%
UNP	C	1.4%	0.28%	0.28%
UTHR	C	1.89%	0.08%	0.08%
VRTX	F	0.22%	0.33%	0.22%
WING	D	0.22%	0.93%	0.22%
WM	A	0.33%	0.28%	0.28%
ZM	B	0.18%	0.59%	0.18%

SGLC Overweight 69 Positions Relative to FLCC

Symbol	Grade	Weight
ALL	A	3.4%
VEEV	C	2.75%
ADP	B	1.88%
PPC	C	1.79%
BAC	A	1.45%
NBIX	C	1.07%
OC	A	0.85%
BRK.A	B	0.79%
LEN	D	0.74%
HD	A	0.7%
SRE	A	0.6%
AFG	A	0.58%
KO	D	0.49%
LYB	F	0.45%
SYY	B	0.42%
AVGO	D	0.4%
TDG	D	0.4%
INTU	C	0.36%
ROST	C	0.35%
AMD	F	0.27%
CMCSA	B	0.27%
HCA	F	0.26%
DHI	D	0.26%
UHS	D	0.26%
CAT	B	0.25%
UNM	A	0.25%
PHM	D	0.24%
KLAC	D	0.24%
WMT	A	0.24%
AXP	A	0.23%
LDOS	C	0.22%
DIS	B	0.22%
MET	A	0.22%
LPX	B	0.22%
CSX	B	0.22%
NFLX	A	0.22%
AEP	D	0.21%
CMI	A	0.21%
FCX	D	0.21%
SYF	B	0.21%
MPWR	F	0.21%
EG	C	0.21%
ADSK	A	0.21%
FANG	D	0.2%
NVR	D	0.2%
CTSH	B	0.2%
ISRG	A	0.2%
BPOP	B	0.2%
C	A	0.2%
BKNG	A	0.2%
TXRH	C	0.2%
AMKR	D	0.19%
BBWI	D	0.19%
GWW	B	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%
APH	A	0.19%
JPM	A	0.19%
MTDR	B	0.18%
PCAR	B	0.18%
COP	C	0.18%
CHRD	D	0.17%
MEDP	D	0.17%
OVV	B	0.17%
T	A	0.0%

SGLC Underweight 95 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	A	-2.53%
VLTO	D	-2.38%
GEV	B	-2.21%
NTNX	A	-1.68%
PM	B	-1.61%
FTNT	C	-1.58%
STT	A	-1.5%
BK	A	-1.49%
JNJ	D	-1.15%
NTRS	A	-1.05%
TRV	B	-1.05%
KRC	C	-1.03%
EXPE	B	-0.99%
GILD	C	-0.96%
SN	D	-0.96%
KMB	D	-0.9%
GAP	C	-0.84%
LNG	B	-0.84%
MRK	F	-0.76%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
AMGN	D	-0.63%
RCL	A	-0.63%
COR	B	-0.61%
INCY	C	-0.59%
PEGA	A	-0.57%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
PEP	F	-0.45%
EBAY	D	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
CRBG	B	-0.38%
EIX	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
PVH	C	-0.32%
ILMN	D	-0.3%
MAS	D	-0.28%
TSLA	B	-0.28%
BIIB	F	-0.27%
DXC	B	-0.27%
OTIS	C	-0.27%
DASH	A	-0.26%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
HPE	B	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
NTAP	C	-0.2%
CBOE	B	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
UNH	C	-0.09%
XEL	A	-0.09%
ESS	B	-0.09%
ALGN	D	-0.07%
BERY	B	-0.07%
ALNY	D	-0.05%
AA	B	-0.05%
LRCX	F	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
TER	D	-0.03%
AMT	D	-0.03%