SGLC vs. HAPI ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Harbor Corporate Culture ETF (HAPI)
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

$36.43

Average Daily Volume

9,569

Number of Holdings *

115

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

Harbor Corporate Culture ETF

HAPI Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.36

Average Daily Volume

5,644

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period SGLC HAPI
30 Days 2.36% 2.60%
60 Days 2.87% 4.98%
90 Days 3.52% 6.65%
12 Months 28.50% 35.11%
40 Overlapping Holdings
Symbol Grade Weight in SGLC Weight in HAPI Overlap
AAPL C 4.24% 5.25% 4.24%
ACGL D 0.46% 0.19% 0.19%
ADBE C 0.49% 0.74% 0.49%
ADP B 1.88% 0.39% 0.39%
ADSK A 0.21% 0.2% 0.2%
AMAT F 1.99% 0.76% 0.76%
AMD F 0.27% 0.67% 0.27%
AMZN C 4.87% 5.0% 4.87%
ANET C 0.71% 0.27% 0.27%
AXP A 0.23% 0.91% 0.23%
BAC A 1.45% 1.88% 1.45%
BKNG A 0.2% 1.52% 0.2%
CAT B 0.25% 1.13% 0.25%
CL D 0.74% 0.3% 0.3%
CMI A 0.21% 0.29% 0.21%
CRM B 0.23% 0.94% 0.23%
EXC C 0.35% 0.26% 0.26%
F C 0.17% 0.16% 0.16%
FCX D 0.21% 0.61% 0.21%
GOOGL C 4.72% 3.2% 3.2%
GWW B 0.19% 0.41% 0.19%
HIG B 0.25% 0.19% 0.19%
INTU C 0.36% 0.57% 0.36%
ISRG A 0.2% 1.01% 0.2%
JPM A 0.19% 3.99% 0.19%
KLAC D 0.24% 0.25% 0.24%
KO D 0.49% 0.93% 0.49%
LLY F 2.1% 2.89% 2.1%
MA C 3.57% 2.54% 2.54%
META D 4.48% 3.22% 3.22%
MSFT F 6.36% 4.3% 4.3%
NFLX A 0.22% 1.14% 0.22%
NOW A 0.51% 0.63% 0.51%
NVDA C 5.56% 8.04% 5.56%
PHM D 0.24% 0.11% 0.11%
QCOM F 3.22% 0.56% 0.56%
SPG B 2.32% 0.31% 0.31%
SPOT B 0.56% 0.17% 0.17%
SYF B 0.21% 0.15% 0.15%
WDAY B 0.19% 0.16% 0.16%
SGLC Overweight 75 Positions Relative to HAPI
Symbol Grade Weight
ALL A 3.4%
VEEV C 2.75%
PGR A 2.64%
COST B 2.48%
REGN F 2.16%
UTHR C 1.89%
KR B 1.83%
PPC C 1.79%
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%
HD A 0.7%
SRE A 0.6%
ELV F 0.6%
AFG A 0.58%
LYB F 0.45%
SYY B 0.42%
AVGO D 0.4%
TDG D 0.4%
TT A 0.38%
ROST C 0.35%
WM A 0.33%
APP B 0.31%
CMCSA B 0.27%
HCA F 0.26%
DHI D 0.26%
UHS D 0.26%
UNM A 0.25%
ABBV D 0.25%
CBRE B 0.24%
ORCL B 0.24%
WMT A 0.24%
NEM D 0.24%
LDOS C 0.22%
DIS B 0.22%
EOG A 0.22%
MET A 0.22%
VRTX F 0.22%
LPX B 0.22%
IBKR A 0.22%
WING D 0.22%
AMP A 0.22%
CSX B 0.22%
AEP D 0.21%
CI F 0.21%
MPWR F 0.21%
EG C 0.21%
TJX A 0.21%
FANG D 0.2%
NVR D 0.2%
CTSH B 0.2%
BPOP B 0.2%
C 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%
AIG B 0.19%
TGT F 0.19%
APH A 0.19%
ZM B 0.18%
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 111 Positions Relative to HAPI
Symbol Grade Weight
GOOG C -2.81%
JNJ D -2.09%
CVX A -2.07%
XLC A -1.59%
PG A -1.56%
BSX B -1.15%
GE D -1.05%
MS A -1.02%
HON B -0.95%
AMGN D -0.89%
BLK C -0.87%
PEP F -0.84%
LMT D -0.83%
PFE D -0.77%
MELI D -0.76%
CSCO B -0.75%
BX A -0.71%
MAR B -0.68%
DE A -0.67%
GILD C -0.65%
SO D -0.64%
TXN C -0.61%
DUK C -0.6%
IBM C -0.6%
HLT A -0.58%
WMB A -0.56%
PLD D -0.56%
KKR A -0.5%
ABNB C -0.49%
GEV B -0.48%
ZTS D -0.46%
EQIX A -0.46%
NOC D -0.45%
CME A -0.44%
SLB C -0.38%
MO A -0.38%
BDX F -0.36%
MDLZ F -0.35%
PANW C -0.34%
TRV B -0.33%
NKE D -0.33%
INTC D -0.32%
LULU C -0.31%
URI B -0.31%
CTVA C -0.31%
DOW F -0.29%
DD D -0.29%
EBAY D -0.29%
LHX C -0.28%
OXY D -0.27%
EXPE B -0.26%
PWR A -0.26%
BKR B -0.26%
MRVL B -0.24%
SNPS B -0.24%
CDNS B -0.24%
ED D -0.23%
DAL C -0.23%
EIX B -0.22%
CRWD B -0.21%
EW C -0.21%
EXR D -0.2%
RMD C -0.2%
STLD B -0.2%
A D -0.2%
BLDR D -0.19%
KMB D -0.18%
FTNT C -0.18%
FICO B -0.17%
ALNY D -0.17%
AEE A -0.16%
NDAQ A -0.16%
DTE C -0.16%
GEHC F -0.15%
GIS D -0.15%
TTD B -0.15%
MSCI C -0.15%
BRO B -0.14%
SBAC D -0.14%
STZ D -0.14%
IT C -0.13%
CINF A -0.13%
TEAM A -0.13%
HPQ B -0.12%
PFG D -0.12%
CBOE B -0.12%
ARES A -0.12%
BAH F -0.11%
ESS B -0.11%
LII A -0.11%
HUBS A -0.1%
LUV C -0.1%
BR A -0.09%
HPE B -0.09%
ANSS B -0.09%
ROK B -0.09%
NTAP C -0.08%
BG F -0.08%
MOH F -0.08%
RBLX C -0.07%
DOC D -0.07%
CPT B -0.07%
ZBRA B -0.06%
FDS B -0.06%
BMRN D -0.06%
TRMB B -0.05%
TER D -0.05%
MDB C -0.05%
J F -0.05%
EPAM C -0.04%
BSY D -0.03%
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