SGLC vs. IYF ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to iShares U.S. Financial ETF (IYF)

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

$36.30

Average Daily Volume

9,633

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	IYF
30 Days	1.15%	7.20%
60 Days	2.71%	12.04%
90 Days	3.24%	14.06%
12 Months	28.15%	49.08%

17 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in IYF	Overlap
ACGL	C	0.46%	0.61%	0.46%
AFG	A	0.58%	0.17%	0.17%
AIG	B	0.19%	0.82%	0.19%
ALL	A	3.4%	0.86%	0.86%
AMP	A	0.22%	0.94%	0.22%
BAC	A	1.45%	4.69%	1.45%
BPOP	C	0.2%	0.12%	0.12%
BRK.A	B	0.79%	11.69%	0.79%
C	A	0.2%	2.2%	0.2%
EG	C	0.21%	0.27%	0.21%
HIG	B	0.25%	0.58%	0.25%
IBKR	A	0.22%	0.32%	0.22%
JPM	A	0.19%	9.82%	0.19%
MET	A	0.22%	0.82%	0.22%
PGR	A	2.64%	2.5%	2.5%
PRU	A	0.19%	0.77%	0.19%
UNM	A	0.25%	0.21%	0.21%

SGLC Overweight 98 Positions Relative to IYF

Symbol	Grade	Weight
MSFT	D	6.36%
NVDA	B	5.56%
AMZN	C	4.87%
GOOGL	C	4.72%
META	D	4.48%
AAPL	C	4.24%
MA	B	3.57%
QCOM	F	3.22%
VEEV	C	2.75%
COST	A	2.48%
SPG	A	2.32%
REGN	F	2.16%
LLY	F	2.1%
AMAT	F	1.99%
UTHR	C	1.89%
ADP	A	1.88%
KR	B	1.83%
PPC	C	1.79%
UNP	C	1.4%
NBIX	C	1.07%
HUM	C	0.89%
OC	A	0.85%
LEN	D	0.74%
CL	D	0.74%
ANET	C	0.71%
HD	B	0.7%
SRE	A	0.6%
ELV	F	0.6%
SPOT	B	0.56%
NOW	A	0.51%
ADBE	C	0.49%
KO	D	0.49%
LYB	F	0.45%
SYY	D	0.42%
AVGO	D	0.4%
TDG	D	0.4%
TT	A	0.38%
INTU	B	0.36%
EXC	C	0.35%
ROST	D	0.35%
WM	B	0.33%
APP	B	0.31%
AMD	F	0.27%
CMCSA	B	0.27%
HCA	F	0.26%
DHI	F	0.26%
UHS	D	0.26%
CAT	B	0.25%
ABBV	F	0.25%
CBRE	B	0.24%
ORCL	A	0.24%
PHM	D	0.24%
KLAC	F	0.24%
WMT	A	0.24%
NEM	D	0.24%
CRM	B	0.23%
AXP	A	0.23%
LDOS	C	0.22%
DIS	B	0.22%
EOG	A	0.22%
VRTX	D	0.22%
LPX	B	0.22%
WING	D	0.22%
CSX	C	0.22%
NFLX	A	0.22%
AEP	C	0.21%
CI	D	0.21%
CMI	A	0.21%
FCX	F	0.21%
SYF	B	0.21%
MPWR	F	0.21%
ADSK	A	0.21%
TJX	A	0.21%
FANG	C	0.2%
NVR	D	0.2%
CTSH	B	0.2%
ISRG	A	0.2%
BKNG	A	0.2%
CNC	D	0.2%
TXRH	B	0.2%
AMKR	D	0.19%
BBWI	C	0.19%
GWW	B	0.19%
FDX	B	0.19%
GM	C	0.19%
HST	C	0.19%
WDAY	B	0.19%
TGT	F	0.19%
APH	A	0.19%
ZM	C	0.18%
MTDR	B	0.18%
PCAR	B	0.18%
COP	C	0.18%
CHRD	D	0.17%
MEDP	D	0.17%
F	C	0.17%
OVV	B	0.17%
T	A	0.0%

SGLC Underweight 118 Positions Relative to IYF

Symbol	Grade	Weight
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	B	-2.59%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	B	-1.35%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
AJG	A	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
COIN	C	-1.01%
TRV	B	-1.0%
BK	A	-0.97%
MSCI	C	-0.76%
DFS	B	-0.74%
MTB	A	-0.6%
FITB	B	-0.54%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
STT	B	-0.48%
FCNCA	A	-0.45%
BR	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
CINF	A	-0.39%
LPLA	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CFG	B	-0.35%
CBOE	C	-0.35%
PFG	D	-0.33%
FDS	B	-0.31%
KEY	B	-0.3%
WRB	A	-0.3%
L	A	-0.26%
RGA	A	-0.26%
FNF	B	-0.25%
TW	A	-0.25%
SOFI	B	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
SF	B	-0.2%
EQH	C	-0.2%
CG	B	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	B	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	C	-0.17%
NLY	C	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	A	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	C	-0.14%
CMA	B	-0.14%
CBSH	B	-0.14%
ZION	B	-0.14%
RYAN	A	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	C	-0.12%
RLI	A	-0.12%
PB	B	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	B	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	B	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	A	-0.08%
AGO	B	-0.08%
LNC	C	-0.07%
BHF	C	-0.06%
FHB	B	-0.06%
CACC	D	-0.05%
VIRT	A	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	C	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%