SGLC vs. QLTY ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to GMO U.S. Quality ETF (QLTY)

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

$36.53

Average Daily Volume

9,695

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

266,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	QLTY
30 Days	3.13%	2.25%
60 Days	2.97%	0.46%
90 Days	3.93%	3.21%
12 Months	29.15%	27.36%

15 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in QLTY	Overlap
AAPL	B	4.24%	5.33%	4.24%
AMZN	C	4.87%	2.4%	2.4%
AVGO	D	0.4%	2.45%	0.4%
CI	D	0.21%	1.49%	0.21%
CRM	B	0.23%	2.84%	0.23%
ELV	F	0.6%	2.5%	0.6%
GOOGL	C	4.72%	4.43%	4.43%
ISRG	C	0.2%	2.92%	0.2%
KLAC	F	0.24%	2.85%	0.24%
KO	D	0.49%	2.81%	0.49%
LLY	F	2.1%	1.61%	1.61%
META	D	4.48%	4.5%	4.48%
MSFT	D	6.36%	6.46%	6.36%
ORCL	C	0.24%	4.71%	0.24%
TJX	A	0.21%	2.14%	0.21%

SGLC Overweight 100 Positions Relative to QLTY

Symbol	Grade	Weight
NVDA	C	5.56%
MA	B	3.57%
ALL	B	3.4%
QCOM	F	3.22%
VEEV	B	2.75%
PGR	A	2.64%
COST	B	2.48%
SPG	C	2.32%
REGN	F	2.16%
AMAT	F	1.99%
UTHR	C	1.89%
ADP	B	1.88%
KR	A	1.83%
PPC	C	1.79%
BAC	A	1.45%
UNP	C	1.4%
NBIX	C	1.07%
HUM	C	0.89%
OC	B	0.85%
BRK.A	B	0.79%
LEN	C	0.74%
CL	D	0.74%
ANET	C	0.71%
HD	A	0.7%
SRE	A	0.6%
AFG	A	0.58%
SPOT	B	0.56%
NOW	B	0.51%
ADBE	C	0.49%
ACGL	D	0.46%
LYB	F	0.45%
SYY	C	0.42%
TDG	D	0.4%
TT	B	0.38%
INTU	C	0.36%
EXC	D	0.35%
ROST	C	0.35%
WM	A	0.33%
APP	B	0.31%
AMD	F	0.27%
CMCSA	C	0.27%
HCA	F	0.26%
DHI	D	0.26%
UHS	D	0.26%
HIG	B	0.25%
CAT	B	0.25%
UNM	A	0.25%
ABBV	D	0.25%
CBRE	B	0.24%
PHM	C	0.24%
WMT	B	0.24%
NEM	F	0.24%
AXP	A	0.23%
LDOS	D	0.22%
DIS	B	0.22%
EOG	C	0.22%
MET	A	0.22%
VRTX	D	0.22%
LPX	B	0.22%
IBKR	B	0.22%
WING	F	0.22%
AMP	B	0.22%
CSX	B	0.22%
NFLX	B	0.22%
AEP	D	0.21%
CMI	A	0.21%
FCX	F	0.21%
SYF	A	0.21%
MPWR	F	0.21%
EG	C	0.21%
ADSK	B	0.21%
FANG	F	0.2%
NVR	D	0.2%
CTSH	B	0.2%
BPOP	B	0.2%
C	A	0.2%
BKNG	B	0.2%
CNC	F	0.2%
TXRH	A	0.2%
AMKR	F	0.19%
PRU	A	0.19%
BBWI	C	0.19%
GWW	A	0.19%
FDX	B	0.19%
GM	B	0.19%
HST	C	0.19%
WDAY	C	0.19%
AIG	B	0.19%
TGT	F	0.19%
APH	B	0.19%
JPM	B	0.19%
ZM	B	0.18%
MTDR	C	0.18%
PCAR	B	0.18%
COP	D	0.18%
CHRD	F	0.17%
MEDP	F	0.17%
F	C	0.17%
OVV	C	0.17%
T	A	0.0%

SGLC Underweight 19 Positions Relative to QLTY

Symbol	Grade	Weight
JNJ	D	-4.24%
ABT	B	-4.17%
UNH	B	-3.62%
TXN	D	-3.53%
ACN	B	-3.3%
V	A	-3.22%
PG	A	-3.2%
LRCX	F	-2.85%
HLT	A	-2.62%
ARMK	A	-2.56%
WFC	A	-2.45%
MRK	F	-2.41%
USB	A	-2.31%
OTIS	C	-2.25%
GE	D	-1.73%
MDLZ	F	-1.72%
STZ	D	-1.59%
DGX	B	-1.35%
TMO	F	-0.91%