SGLC vs. LKOR ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	LKOR
30 Days	2.36%	-0.56%
60 Days	2.87%	-5.06%
90 Days	3.52%	-3.66%
12 Months	28.50%	9.17%

40 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in LKOR	Overlap
AAPL	C	4.24%	0.17%	0.17%
ABBV	D	0.25%	0.33%	0.25%
ACGL	D	0.46%	0.55%	0.46%
AEP	D	0.21%	0.28%	0.21%
AIG	B	0.19%	0.23%	0.19%
ALL	A	3.4%	0.04%	0.04%
AMZN	C	4.87%	0.18%	0.18%
AVGO	D	0.4%	0.2%	0.2%
BAC	A	1.45%	0.23%	0.23%
C	A	0.2%	0.21%	0.2%
CMCSA	B	0.27%	0.24%	0.24%
CSX	B	0.22%	0.12%	0.12%
EG	C	0.21%	0.2%	0.2%
ELV	F	0.6%	0.1%	0.1%
EXC	C	0.35%	0.22%	0.22%
GM	B	0.19%	0.13%	0.13%
GOOGL	C	4.72%	0.12%	0.12%
GWW	B	0.19%	0.24%	0.19%
HCA	F	0.26%	0.24%	0.24%
HD	A	0.7%	0.19%	0.19%
HIG	B	0.25%	0.2%	0.2%
HUM	C	0.89%	0.07%	0.07%
JPM	A	0.19%	0.09%	0.09%
KLAC	D	0.24%	0.2%	0.2%
KO	D	0.49%	0.19%	0.19%
LYB	F	0.45%	0.23%	0.23%
MA	C	3.57%	0.22%	0.22%
MET	A	0.22%	0.14%	0.14%
MSFT	F	6.36%	0.1%	0.1%
NEM	D	0.24%	0.24%	0.24%
NVDA	C	5.56%	0.21%	0.21%
OC	A	0.85%	0.11%	0.11%
ORCL	B	0.24%	0.25%	0.24%
PGR	A	2.64%	0.23%	0.23%
PRU	A	0.19%	0.11%	0.11%
REGN	F	2.16%	0.17%	0.17%
SRE	A	0.6%	0.21%	0.21%
T	A	0.0%	0.09%	0.0%
TT	A	0.38%	0.12%	0.12%
UNP	C	1.4%	0.16%	0.16%

SGLC Overweight 75 Positions Relative to LKOR

Symbol	Grade	Weight
META	D	4.48%
QCOM	F	3.22%
VEEV	C	2.75%
COST	B	2.48%
SPG	B	2.32%
LLY	F	2.1%
AMAT	F	1.99%
UTHR	C	1.89%
ADP	B	1.88%
KR	B	1.83%
PPC	C	1.79%
NBIX	C	1.07%
BRK.A	B	0.79%
LEN	D	0.74%
CL	D	0.74%
ANET	C	0.71%
AFG	A	0.58%
SPOT	B	0.56%
NOW	A	0.51%
ADBE	C	0.49%
SYY	B	0.42%
TDG	D	0.4%
INTU	C	0.36%
ROST	C	0.35%
WM	A	0.33%
APP	B	0.31%
AMD	F	0.27%
DHI	D	0.26%
UHS	D	0.26%
CAT	B	0.25%
UNM	A	0.25%
CBRE	B	0.24%
PHM	D	0.24%
WMT	A	0.24%
CRM	B	0.23%
AXP	A	0.23%
LDOS	C	0.22%
DIS	B	0.22%
EOG	A	0.22%
VRTX	F	0.22%
LPX	B	0.22%
IBKR	A	0.22%
WING	D	0.22%
AMP	A	0.22%
NFLX	A	0.22%
CI	F	0.21%
CMI	A	0.21%
FCX	D	0.21%
SYF	B	0.21%
MPWR	F	0.21%
ADSK	A	0.21%
TJX	A	0.21%
FANG	D	0.2%
NVR	D	0.2%
CTSH	B	0.2%
ISRG	A	0.2%
BPOP	B	0.2%
BKNG	A	0.2%
CNC	D	0.2%
TXRH	C	0.2%
AMKR	D	0.19%
BBWI	D	0.19%
FDX	B	0.19%
HST	C	0.19%
WDAY	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%
F	C	0.17%
OVV	B	0.17%

SGLC Underweight 123 Positions Relative to LKOR

Symbol	Grade	Weight
PM	B	-0.7%
SCCO	F	-0.64%
DUK	C	-0.5%
HSBC	B	-0.48%
LNT	A	-0.4%
V	A	-0.4%
FITB	A	-0.39%
KOF	F	-0.37%
INTC	D	-0.37%
BA	F	-0.37%
HPE	B	-0.37%
NI	A	-0.37%
CVS	D	-0.36%
GILD	C	-0.35%
DOW	F	-0.32%
CAH	B	-0.31%
CP	D	-0.29%
NNN	D	-0.29%
ED	D	-0.29%
RF	A	-0.28%
TEL	B	-0.28%
AMT	D	-0.27%
KMB	D	-0.26%
JEF	A	-0.26%
MMM	D	-0.26%
NOC	D	-0.26%
CHTR	C	-0.26%
HON	B	-0.25%
LOW	D	-0.25%
WFC	A	-0.25%
CAG	D	-0.24%
AEE	A	-0.24%
WEC	A	-0.24%
CMS	C	-0.24%
MMC	B	-0.24%
BHP	F	-0.24%
DOV	A	-0.24%
KDP	D	-0.24%
HPQ	B	-0.24%
MKL	A	-0.24%
OKE	A	-0.24%
LMT	D	-0.24%
FOXA	B	-0.24%
LH	C	-0.23%
IBM	C	-0.23%
MCK	B	-0.23%
TXN	C	-0.23%
WRB	A	-0.23%
ATO	A	-0.23%
BDX	F	-0.23%
SBUX	A	-0.23%
AMGN	D	-0.23%
CSCO	B	-0.23%
D	C	-0.23%
MRO	B	-0.22%
VMI	B	-0.22%
EL	F	-0.21%
GS	A	-0.21%
SHW	A	-0.21%
EIX	B	-0.21%
PAA	B	-0.2%
MO	A	-0.2%
STZ	D	-0.19%
NDAQ	A	-0.19%
ZTS	D	-0.19%
CCI	D	-0.19%
KMI	A	-0.19%
LEA	D	-0.18%
EBAY	D	-0.18%
CPB	D	-0.18%
AIZ	A	-0.18%
ARE	D	-0.18%
EPD	A	-0.18%
VZ	C	-0.18%
SPGI	C	-0.16%
UNH	C	-0.16%
HAL	C	-0.14%
MS	A	-0.14%
JCI	C	-0.13%
APTV	D	-0.13%
EFX	F	-0.13%
HAS	D	-0.13%
AON	A	-0.13%
XOM	B	-0.12%
WELL	A	-0.12%
IFF	D	-0.12%
VTR	C	-0.12%
EMR	A	-0.12%
IPG	D	-0.12%
AFL	B	-0.12%
NSC	B	-0.12%
MCO	B	-0.12%
JNJ	D	-0.12%
MCD	D	-0.12%
BWA	D	-0.11%
MLM	B	-0.11%
CHD	B	-0.11%
DG	F	-0.11%
REG	B	-0.11%
RJF	A	-0.11%
MAS	D	-0.11%
FMC	D	-0.11%
SO	D	-0.11%
BABA	D	-0.11%
OTIS	C	-0.1%
VRSK	A	-0.1%
KIM	A	-0.1%
SJM	D	-0.1%
DHR	F	-0.1%
WBA	F	-0.1%
RPM	A	-0.1%
BHF	B	-0.1%
WTW	B	-0.1%
GLW	B	-0.1%
MDLZ	F	-0.09%
EA	A	-0.09%
BIIB	F	-0.09%
RPRX	D	-0.09%
PCG	A	-0.09%
ITW	B	-0.06%
SIGI	C	-0.06%
LHX	C	-0.05%
FTV	C	-0.05%