SGLC vs. PWS ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Pacer WealthShield ETF (PWS)

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

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	PWS
30 Days	2.36%	4.72%
60 Days	2.87%	-1.94%
90 Days	3.52%	1.22%
12 Months	28.50%	21.11%

42 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in PWS	Overlap
AAPL	C	4.24%	4.27%	4.24%
ADBE	C	0.49%	0.27%	0.27%
ADSK	A	0.21%	0.08%	0.08%
AEP	D	0.21%	0.84%	0.21%
AMAT	F	1.99%	0.17%	0.17%
AMD	F	0.27%	0.27%	0.27%
AMZN	C	4.87%	7.58%	4.87%
ANET	C	0.71%	0.12%	0.12%
APH	A	0.19%	0.1%	0.1%
AVGO	D	0.4%	0.93%	0.4%
BKNG	A	0.2%	0.68%	0.2%
CBRE	B	0.24%	0.7%	0.24%
CL	D	0.74%	0.54%	0.54%
COST	B	2.48%	2.9%	2.48%
CRM	B	0.23%	0.39%	0.23%
CTSH	B	0.2%	0.05%	0.05%
DHI	D	0.26%	0.19%	0.19%
EXC	C	0.35%	0.63%	0.35%
F	C	0.17%	0.17%	0.17%
GM	B	0.19%	0.24%	0.19%
HD	A	0.7%	1.59%	0.7%
HST	C	0.19%	0.21%	0.19%
INTU	C	0.36%	0.22%	0.22%
KLAC	D	0.24%	0.1%	0.1%
KO	D	0.49%	1.72%	0.49%
KR	B	1.83%	0.27%	0.27%
LEN	D	0.74%	0.16%	0.16%
MPWR	F	0.21%	0.03%	0.03%
MSFT	F	6.36%	3.79%	3.79%
NOW	A	0.51%	0.26%	0.26%
NVDA	C	5.56%	4.4%	4.4%
NVR	D	0.2%	0.09%	0.09%
ORCL	B	0.24%	0.37%	0.24%
PHM	D	0.24%	0.11%	0.11%
QCOM	F	3.22%	0.21%	0.21%
ROST	C	0.35%	0.18%	0.18%
SPG	B	2.32%	0.98%	0.98%
SRE	A	0.6%	0.96%	0.6%
SYY	B	0.42%	0.25%	0.25%
TGT	F	0.19%	0.4%	0.19%
TJX	A	0.21%	0.54%	0.21%
WMT	A	0.24%	2.67%	0.24%

SGLC Overweight 73 Positions Relative to PWS

Symbol	Grade	Weight
GOOGL	C	4.72%
META	D	4.48%
MA	C	3.57%
ALL	A	3.4%
VEEV	C	2.75%
PGR	A	2.64%
REGN	F	2.16%
LLY	F	2.1%
UTHR	C	1.89%
ADP	B	1.88%
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%
ELV	F	0.6%
AFG	A	0.58%
SPOT	B	0.56%
ACGL	D	0.46%
LYB	F	0.45%
TDG	D	0.4%
TT	A	0.38%
WM	A	0.33%
APP	B	0.31%
CMCSA	B	0.27%
HCA	F	0.26%
UHS	D	0.26%
HIG	B	0.25%
CAT	B	0.25%
UNM	A	0.25%
ABBV	D	0.25%
NEM	D	0.24%
AXP	A	0.23%
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%
NFLX	A	0.22%
CI	F	0.21%
CMI	A	0.21%
FCX	D	0.21%
SYF	B	0.21%
EG	C	0.21%
FANG	D	0.2%
ISRG	A	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%
GWW	B	0.19%
FDX	B	0.19%
WDAY	B	0.19%
AIG	B	0.19%
JPM	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 175 Positions Relative to PWS

Symbol	Grade	Weight
TSLA	B	-3.8%
PG	A	-2.84%
NEE	D	-2.58%
PLD	D	-1.88%
AMT	D	-1.66%
SO	D	-1.57%
PEP	F	-1.54%
EQIX	A	-1.54%
PM	B	-1.43%
DUK	C	-1.43%
WELL	A	-1.41%
CEG	D	-1.2%
DLR	B	-1.01%
PSA	D	-0.93%
O	D	-0.88%
VST	B	-0.87%
MCD	D	-0.84%
CCI	D	-0.8%
D	C	-0.79%
PEG	A	-0.74%
PCG	A	-0.74%
MO	A	-0.68%
XEL	A	-0.64%
EXR	D	-0.62%
MDLZ	F	-0.61%
VICI	C	-0.6%
LOW	D	-0.6%
IRM	D	-0.6%
AVB	B	-0.57%
CSGP	D	-0.55%
ED	D	-0.55%
EIX	B	-0.54%
ETR	B	-0.53%
WEC	A	-0.51%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
AWK	D	-0.44%
SBAC	D	-0.42%
PPL	B	-0.41%
DTE	C	-0.41%
AEE	A	-0.4%
WY	D	-0.39%
ATO	A	-0.37%
ES	D	-0.36%
FE	C	-0.35%
NKE	D	-0.35%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
CNP	B	-0.33%
CMS	C	-0.33%
NRG	B	-0.32%
KVUE	A	-0.32%
CMG	B	-0.32%
KMB	D	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
ORLY	B	-0.28%
CSCO	B	-0.28%
NI	A	-0.27%
ACN	C	-0.27%
KDP	D	-0.26%
LNT	A	-0.26%
MAR	B	-0.26%
STZ	D	-0.26%
DOC	D	-0.26%
MNST	C	-0.26%
GIS	D	-0.25%
ABNB	C	-0.24%
EVRG	A	-0.24%
IBM	C	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
TXN	C	-0.22%
RCL	A	-0.22%
CPT	B	-0.22%
AZO	C	-0.21%
REG	B	-0.21%
BXP	D	-0.2%
CHD	B	-0.19%
KHC	F	-0.19%
ADM	D	-0.18%
HSY	F	-0.18%
PNW	B	-0.17%
CLX	B	-0.15%
YUM	B	-0.15%
FRT	B	-0.15%
K	A	-0.15%
PLTR	B	-0.15%
AES	F	-0.15%
PANW	C	-0.15%
MKC	D	-0.14%
LULU	C	-0.14%
GRMN	B	-0.13%
TSN	B	-0.13%
ADI	D	-0.13%
MU	D	-0.13%
TSCO	D	-0.12%
EBAY	D	-0.12%
INTC	D	-0.12%
DECK	A	-0.11%
EL	F	-0.11%
LRCX	F	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
SNPS	B	-0.1%
CCL	B	-0.1%
MSI	B	-0.1%
CDNS	B	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
DLTR	F	-0.09%
CAG	D	-0.09%
DRI	B	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
ULTA	F	-0.07%
GPC	D	-0.07%
BBY	D	-0.07%
NXPI	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
ROP	B	-0.07%
FTNT	C	-0.07%
TAP	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
DELL	C	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
TPR	B	-0.05%
POOL	C	-0.05%
KEYS	A	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
WBA	F	-0.04%
MCHP	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
WDC	D	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
NTAP	C	-0.03%
HAS	D	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
HPE	B	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
ON	D	-0.03%
SMCI	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
EPAM	C	-0.02%
FFIV	B	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
ZBRA	B	-0.02%
STX	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
JNPR	F	-0.01%