SGLC vs. PDP ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.42

Average Daily Volume

20,294

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	PDP
30 Days	1.15%	7.96%
60 Days	2.71%	11.45%
90 Days	3.24%	12.87%
12 Months	28.15%	41.21%

27 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in PDP	Overlap
AAPL	C	4.24%	2.79%	2.79%
ACGL	C	0.46%	0.46%	0.46%
ANET	C	0.71%	1.04%	0.71%
APH	A	0.19%	2.53%	0.19%
APP	B	0.31%	4.16%	0.31%
COST	A	2.48%	1.52%	1.52%
DHI	F	0.26%	0.41%	0.26%
GWW	B	0.19%	2.12%	0.19%
HCA	F	0.26%	0.45%	0.26%
ISRG	A	0.2%	0.95%	0.2%
KLAC	F	0.24%	1.04%	0.24%
LDOS	C	0.22%	0.52%	0.22%
LLY	F	2.1%	1.05%	1.05%
MA	B	3.57%	2.84%	2.84%
META	D	4.48%	0.91%	0.91%
MSFT	D	6.36%	0.89%	0.89%
NFLX	A	0.22%	0.76%	0.22%
NVR	D	0.2%	1.24%	0.2%
ORCL	A	0.24%	0.95%	0.24%
PGR	A	2.64%	0.52%	0.52%
PHM	D	0.24%	0.51%	0.24%
REGN	F	2.16%	0.34%	0.34%
TDG	D	0.4%	2.22%	0.4%
TJX	A	0.21%	1.22%	0.21%
TT	A	0.38%	1.69%	0.38%
TXRH	B	0.2%	0.6%	0.2%
WING	D	0.22%	0.76%	0.22%

SGLC Overweight 88 Positions Relative to PDP

Symbol	Grade	Weight
NVDA	B	5.56%
AMZN	C	4.87%
GOOGL	C	4.72%
ALL	A	3.4%
QCOM	F	3.22%
VEEV	C	2.75%
SPG	A	2.32%
AMAT	F	1.99%
UTHR	C	1.89%
ADP	A	1.88%
KR	B	1.83%
PPC	C	1.79%
BAC	A	1.45%
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%
CL	D	0.74%
HD	B	0.7%
SRE	A	0.6%
ELV	F	0.6%
AFG	A	0.58%
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%
INTU	B	0.36%
EXC	C	0.35%
ROST	D	0.35%
WM	B	0.33%
AMD	F	0.27%
CMCSA	B	0.27%
UHS	D	0.26%
HIG	B	0.25%
CAT	B	0.25%
UNM	A	0.25%
ABBV	F	0.25%
CBRE	B	0.24%
WMT	A	0.24%
NEM	D	0.24%
CRM	B	0.23%
AXP	A	0.23%
DIS	B	0.22%
EOG	A	0.22%
MET	A	0.22%
VRTX	D	0.22%
LPX	B	0.22%
IBKR	A	0.22%
AMP	A	0.22%
CSX	C	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%
EG	C	0.21%
ADSK	A	0.21%
FANG	C	0.2%
CTSH	B	0.2%
BPOP	C	0.2%
C	A	0.2%
BKNG	A	0.2%
CNC	D	0.2%
AMKR	D	0.19%
PRU	A	0.19%
BBWI	C	0.19%
FDX	B	0.19%
GM	C	0.19%
HST	C	0.19%
WDAY	B	0.19%
AIG	B	0.19%
TGT	F	0.19%
JPM	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 73 Positions Relative to PDP

Symbol	Grade	Weight
TRGP	A	-2.86%
CPRT	B	-2.81%
FI	A	-2.24%
ROP	B	-2.23%
KNSL	B	-1.9%
FIX	A	-1.64%
CTAS	B	-1.54%
VST	A	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
FICO	B	-1.33%
HWM	A	-1.28%
V	A	-1.27%
URI	C	-1.23%
ARES	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	A	-1.05%
AXON	A	-1.03%
KKR	A	-0.94%
APO	B	-0.93%
EME	A	-0.93%
BAH	F	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
BX	A	-0.74%
AIT	B	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	F	-0.71%
NTNX	B	-0.71%
CLH	C	-0.69%
COKE	C	-0.69%
PRI	B	-0.69%
ENSG	C	-0.69%
AAON	B	-0.68%
AJG	A	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	A	-0.66%
OKE	A	-0.66%
NTRA	A	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
DASH	B	-0.64%
MUSA	B	-0.64%
FCNCA	A	-0.63%
CARR	C	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
EXP	B	-0.6%
IRM	C	-0.6%
ETN	A	-0.57%
CW	C	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
IR	B	-0.53%
PSN	D	-0.53%
PTC	B	-0.53%
MMC	B	-0.53%
ICE	C	-0.52%
LII	A	-0.51%
UFPI	C	-0.51%
TMHC	C	-0.5%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%