SGLC vs. QQQG ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	QQQG
30 Days	2.36%	4.30%
60 Days	2.87%	5.50%
90 Days	3.52%	4.76%
12 Months	28.50%

19 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in QQQG	Overlap
AAPL	C	4.24%	2.84%	2.84%
ADBE	C	0.49%	0.84%	0.49%
ADP	B	1.88%	1.93%	1.88%
ADSK	A	0.21%	1.47%	0.21%
AMAT	F	1.99%	3.21%	1.99%
AVGO	D	0.4%	4.6%	0.4%
BKNG	A	0.2%	2.37%	0.2%
CSX	B	0.22%	1.2%	0.22%
FANG	D	0.2%	3.41%	0.2%
GOOGL	C	4.72%	3.03%	3.03%
INTU	C	0.36%	1.54%	0.36%
KLAC	D	0.24%	3.69%	0.24%
META	D	4.48%	3.25%	3.25%
MSFT	F	6.36%	1.6%	1.6%
NFLX	A	0.22%	2.79%	0.22%
NVDA	C	5.56%	6.0%	5.56%
QCOM	F	3.22%	2.91%	2.91%
REGN	F	2.16%	1.62%	1.62%
WDAY	B	0.19%	0.8%	0.19%

SGLC Overweight 96 Positions Relative to QQQG

Symbol	Grade	Weight
AMZN	C	4.87%
MA	C	3.57%
ALL	A	3.4%
VEEV	C	2.75%
PGR	A	2.64%
COST	B	2.48%
SPG	B	2.32%
LLY	F	2.1%
UTHR	C	1.89%
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%
ANET	C	0.71%
HD	A	0.7%
SRE	A	0.6%
ELV	F	0.6%
AFG	A	0.58%
SPOT	B	0.56%
NOW	A	0.51%
KO	D	0.49%
ACGL	D	0.46%
LYB	F	0.45%
SYY	B	0.42%
TDG	D	0.4%
TT	A	0.38%
EXC	C	0.35%
ROST	C	0.35%
WM	A	0.33%
APP	B	0.31%
AMD	F	0.27%
CMCSA	B	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%
ORCL	B	0.24%
PHM	D	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%
MET	A	0.22%
VRTX	F	0.22%
LPX	B	0.22%
IBKR	A	0.22%
WING	D	0.22%
AMP	A	0.22%
AEP	D	0.21%
CI	F	0.21%
CMI	A	0.21%
FCX	D	0.21%
SYF	B	0.21%
MPWR	F	0.21%
EG	C	0.21%
TJX	A	0.21%
NVR	D	0.2%
CTSH	B	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%
GM	B	0.19%
HST	C	0.19%
AIG	B	0.19%
TGT	F	0.19%
APH	A	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%
F	C	0.17%
OVV	B	0.17%
T	A	0.0%

SGLC Underweight 31 Positions Relative to QQQG

Symbol	Grade	Weight
TTD	B	-5.16%
CTAS	B	-3.69%
NXPI	D	-2.86%
ADI	D	-2.73%
DASH	A	-2.39%
EA	A	-2.08%
CPRT	A	-2.05%
VRSK	A	-1.93%
LRCX	F	-1.92%
MRVL	B	-1.77%
PAYX	C	-1.77%
SNPS	B	-1.59%
FTNT	C	-1.48%
AMGN	D	-1.38%
ROP	B	-1.36%
PANW	C	-1.35%
CSCO	B	-1.34%
GILD	C	-1.29%
MCHP	D	-1.25%
MELI	D	-1.17%
ANSS	B	-1.17%
DDOG	A	-1.15%
ABNB	C	-1.14%
CDNS	B	-1.13%
CRWD	B	-1.04%
MNST	C	-0.99%
TEAM	A	-0.95%
IDXX	F	-0.86%
ZS	C	-0.76%
LULU	C	-0.61%
DXCM	D	-0.47%