SGLC vs. TECL ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	TECL
30 Days	2.36%	4.53%
60 Days	2.87%	11.91%
90 Days	3.52%	6.58%
12 Months	28.50%	57.43%

18 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in TECL	Overlap
AAPL	C	4.24%	9.18%	4.24%
ADBE	C	0.49%	1.62%	0.49%
ADSK	A	0.21%	0.46%	0.21%
AMAT	F	1.99%	1.06%	1.06%
AMD	F	0.27%	1.55%	0.27%
ANET	C	0.71%	0.69%	0.69%
APH	A	0.19%	0.6%	0.19%
AVGO	D	0.4%	2.77%	0.4%
CRM	B	0.23%	2.22%	0.23%
CTSH	B	0.2%	0.28%	0.2%
INTU	C	0.36%	1.35%	0.36%
KLAC	D	0.24%	0.6%	0.24%
MPWR	F	0.21%	0.19%	0.19%
MSFT	F	6.36%	8.4%	6.36%
NOW	A	0.51%	1.48%	0.51%
NVDA	C	5.56%	9.56%	5.56%
ORCL	B	0.24%	2.06%	0.24%
QCOM	F	3.22%	1.26%	1.26%

SGLC Overweight 97 Positions Relative to TECL

Symbol	Grade	Weight
AMZN	C	4.87%
GOOGL	C	4.72%
META	D	4.48%
MA	C	3.57%
ALL	A	3.4%
VEEV	C	2.75%
PGR	A	2.64%
COST	B	2.48%
SPG	B	2.32%
REGN	F	2.16%
LLY	F	2.1%
UTHR	C	1.89%
ADP	B	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	A	0.7%
SRE	A	0.6%
ELV	F	0.6%
AFG	A	0.58%
SPOT	B	0.56%
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%
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%
PHM	D	0.24%
WMT	A	0.24%
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%
AEP	D	0.21%
CI	F	0.21%
CMI	A	0.21%
FCX	D	0.21%
SYF	B	0.21%
EG	C	0.21%
TJX	A	0.21%
FANG	D	0.2%
NVR	D	0.2%
ISRG	A	0.2%
BPOP	B	0.2%
C	A	0.2%
BKNG	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%
WDAY	B	0.19%
AIG	B	0.19%
TGT	F	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 50 Positions Relative to TECL

Symbol	Grade	Weight
CSCO	B	-1.61%
ACN	C	-1.56%
IBM	C	-1.33%
TXN	C	-1.3%
PANW	C	-0.88%
PLTR	B	-0.82%
MU	D	-0.76%
INTC	D	-0.74%
ADI	D	-0.73%
LRCX	F	-0.67%
SNPS	B	-0.58%
MSI	B	-0.57%
CDNS	B	-0.57%
CRWD	B	-0.55%
ROP	B	-0.42%
FTNT	C	-0.41%
FICO	B	-0.39%
NXPI	D	-0.39%
IT	C	-0.29%
DELL	C	-0.27%
HPQ	B	-0.25%
GLW	B	-0.25%
MCHP	D	-0.24%
ANSS	B	-0.21%
ON	D	-0.2%
KEYS	A	-0.19%
HPE	B	-0.19%
GDDY	A	-0.18%
TYL	B	-0.18%
CDW	F	-0.17%
NTAP	C	-0.17%
PTC	A	-0.16%
TDY	B	-0.15%
ZBRA	B	-0.14%
STX	D	-0.14%
WDC	D	-0.14%
FSLR	F	-0.14%
TRMB	B	-0.12%
TER	D	-0.12%
VRSN	F	-0.11%
GEN	B	-0.11%
EPAM	C	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
JNPR	F	-0.09%
AKAM	D	-0.09%
SWKS	F	-0.09%
ENPH	F	-0.06%
SMCI	F	-0.06%
QRVO	F	-0.04%