SGLC vs. USNZ ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

6,671

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	USNZ
30 Days	3.13%	2.08%
60 Days	2.97%	2.80%
90 Days	3.93%	4.41%
12 Months	29.15%	31.52%

74 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in USNZ	Overlap
AAPL	B	4.24%	8.69%	4.24%
ABBV	D	0.25%	0.72%	0.25%
ACGL	D	0.46%	0.07%	0.07%
ADBE	C	0.49%	0.46%	0.46%
ADP	B	1.88%	0.25%	0.25%
ADSK	B	0.21%	0.14%	0.14%
AIG	B	0.19%	0.09%	0.09%
ALL	B	3.4%	0.07%	0.07%
AMAT	F	1.99%	0.35%	0.35%
AMD	F	0.27%	0.52%	0.27%
AMP	B	0.22%	0.1%	0.1%
ANET	C	0.71%	0.29%	0.29%
AVGO	D	0.4%	1.62%	0.4%
AXP	A	0.23%	0.35%	0.23%
BAC	A	1.45%	0.64%	0.64%
BKNG	B	0.2%	0.36%	0.2%
C	A	0.2%	0.27%	0.2%
CBRE	B	0.24%	0.06%	0.06%
CI	D	0.21%	0.18%	0.18%
CL	D	0.74%	0.23%	0.23%
CMCSA	C	0.27%	0.35%	0.27%
CNC	F	0.2%	0.07%	0.07%
CRM	B	0.23%	0.63%	0.23%
CTSH	B	0.2%	0.08%	0.08%
DHI	D	0.26%	0.19%	0.19%
DIS	B	0.22%	0.44%	0.22%
EG	C	0.21%	0.02%	0.02%
ELV	F	0.6%	0.19%	0.19%
F	C	0.17%	0.09%	0.09%
FDX	B	0.19%	0.22%	0.19%
GM	B	0.19%	0.15%	0.15%
GOOGL	C	4.72%	2.13%	2.13%
GWW	A	0.19%	0.2%	0.19%
HCA	F	0.26%	0.13%	0.13%
HD	A	0.7%	0.88%	0.7%
HIG	B	0.25%	0.06%	0.06%
HUM	C	0.89%	0.08%	0.08%
IBKR	B	0.22%	0.05%	0.05%
INTU	C	0.36%	0.37%	0.36%
ISRG	C	0.2%	0.52%	0.2%
JPM	B	0.19%	1.43%	0.19%
KLAC	F	0.24%	0.24%	0.24%
KO	D	0.49%	0.6%	0.49%
LEN	C	0.74%	0.05%	0.05%
LEN	C	0.74%	0.19%	0.19%
LLY	F	2.1%	1.4%	1.4%
MA	B	3.57%	0.88%	0.88%
MET	A	0.22%	0.08%	0.08%
META	D	4.48%	3.14%	3.14%
MPWR	F	0.21%	0.12%	0.12%
MSFT	D	6.36%	7.99%	6.36%
NFLX	B	0.22%	0.77%	0.22%
NOW	B	0.51%	0.43%	0.43%
NVDA	C	5.56%	7.69%	5.56%
NVR	D	0.2%	0.16%	0.16%
ORCL	C	0.24%	0.61%	0.24%
PCAR	B	0.18%	0.12%	0.12%
PGR	A	2.64%	0.3%	0.3%
PHM	C	0.24%	0.16%	0.16%
PRU	A	0.19%	0.07%	0.07%
QCOM	F	3.22%	0.42%	0.42%
REGN	F	2.16%	0.23%	0.23%
SPG	C	2.32%	0.25%	0.25%
SPOT	B	0.56%	0.14%	0.14%
SYF	A	0.21%	0.06%	0.06%
SYY	C	0.42%	0.17%	0.17%
T	A	0.0%	0.33%	0.0%
TGT	F	0.19%	0.17%	0.17%
TT	B	0.38%	0.0%	0.0%
VEEV	B	2.75%	0.06%	0.06%
VRTX	D	0.22%	0.34%	0.22%
WDAY	C	0.19%	0.11%	0.11%
WM	A	0.33%	0.28%	0.28%
ZM	B	0.18%	0.04%	0.04%

SGLC Overweight 42 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	4.87%
COST	B	2.48%
UTHR	C	1.89%
KR	A	1.83%
PPC	C	1.79%
UNP	C	1.4%
NBIX	C	1.07%
OC	B	0.85%
BRK.A	B	0.79%
SRE	A	0.6%
AFG	A	0.58%
LYB	F	0.45%
TDG	D	0.4%
EXC	D	0.35%
ROST	C	0.35%
APP	B	0.31%
UHS	D	0.26%
CAT	B	0.25%
UNM	A	0.25%
WMT	B	0.24%
NEM	F	0.24%
LDOS	D	0.22%
EOG	C	0.22%
LPX	B	0.22%
WING	F	0.22%
CSX	B	0.22%
AEP	D	0.21%
CMI	A	0.21%
FCX	F	0.21%
TJX	A	0.21%
FANG	F	0.2%
BPOP	B	0.2%
TXRH	A	0.2%
AMKR	F	0.19%
BBWI	C	0.19%
HST	C	0.19%
APH	B	0.19%
MTDR	C	0.18%
COP	D	0.18%
CHRD	F	0.17%
MEDP	F	0.17%
OVV	C	0.17%

SGLC Underweight 258 Positions Relative to USNZ

Symbol	Grade	Weight
GOOG	C	-1.91%
UNH	B	-1.14%
V	A	-1.01%
PG	A	-0.91%
JNJ	D	-0.87%
EIX	A	-0.59%
MRK	F	-0.59%
CSCO	A	-0.59%
PEP	F	-0.54%
ABT	B	-0.53%
AWK	D	-0.52%
WFC	A	-0.52%
TMO	F	-0.51%
ACN	B	-0.49%
TXN	D	-0.46%
MCD	D	-0.43%
DHR	D	-0.42%
AMGN	D	-0.41%
GS	B	-0.4%
BSX	C	-0.4%
UBER	D	-0.39%
BMY	B	-0.39%
PFE	D	-0.38%
GILD	B	-0.37%
SYK	C	-0.37%
LOW	C	-0.37%
VZ	B	-0.36%
MS	B	-0.35%
SPGI	C	-0.34%
MDT	D	-0.33%
WELL	C	-0.32%
PLD	D	-0.32%
BLK	C	-0.32%
ADI	D	-0.31%
MELI	C	-0.31%
DE	B	-0.3%
SHW	A	-0.3%
AMT	D	-0.3%
EQIX	A	-0.3%
NKE	F	-0.29%
DASH	A	-0.29%
MU	D	-0.29%
UPS	C	-0.29%
MSI	C	-0.29%
ZTS	D	-0.28%
FI	A	-0.28%
INTC	C	-0.28%
MDLZ	F	-0.27%
PANW	C	-0.26%
ORLY	B	-0.26%
CVS	D	-0.25%
MRVL	B	-0.25%
DLR	A	-0.25%
MCK	C	-0.25%
LRCX	F	-0.25%
SCHW	A	-0.25%
BDX	F	-0.24%
KKR	B	-0.23%
ECL	D	-0.23%
MMC	A	-0.23%
PSA	C	-0.23%
TMUS	A	-0.23%
CB	D	-0.23%
FAST	B	-0.23%
O	D	-0.22%
AZO	C	-0.22%
CPRT	A	-0.21%
CCI	D	-0.21%
ODFL	B	-0.21%
RMD	C	-0.21%
CTVA	B	-0.2%
IRM	C	-0.2%
GEHC	F	-0.19%
VTR	D	-0.19%
EXR	C	-0.19%
ICE	D	-0.19%
PYPL	A	-0.19%
VICI	C	-0.19%
USCA	A	-0.18%
CME	A	-0.18%
OTIS	C	-0.18%
KMB	C	-0.18%
EBAY	C	-0.18%
GRMN	A	-0.18%
LULU	C	-0.18%
AVB	B	-0.18%
EW	C	-0.17%
CRWD	B	-0.17%
CHD	B	-0.17%
DAL	B	-0.17%
MCO	A	-0.17%
EQR	B	-0.17%
PKG	B	-0.17%
ALNY	D	-0.17%
KDP	D	-0.17%
ILMN	C	-0.17%
CLX	C	-0.17%
CTAS	B	-0.17%
COR	C	-0.17%
SBAC	D	-0.17%
SNPS	B	-0.17%
WAT	B	-0.17%
CDNS	B	-0.17%
CMG	B	-0.17%
KEYS	B	-0.17%
K	A	-0.17%
ZBH	C	-0.16%
AON	A	-0.16%
GIS	D	-0.16%
UAL	B	-0.16%
IDXX	F	-0.16%
PNC	A	-0.16%
SNA	A	-0.16%
MLM	B	-0.16%
GLW	B	-0.16%
DOC	C	-0.15%
STE	F	-0.15%
APO	A	-0.15%
USB	A	-0.15%
HSY	F	-0.15%
INCY	C	-0.15%
WST	C	-0.15%
MKC	D	-0.15%
ZBRA	A	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
MAA	B	-0.15%
ON	C	-0.14%
COIN	B	-0.14%
AJG	A	-0.14%
PPG	D	-0.14%
JBHT	C	-0.14%
NTAP	C	-0.14%
INVH	D	-0.14%
MTD	F	-0.14%
HOLX	D	-0.14%
IFF	D	-0.13%
BAX	F	-0.13%
ABNB	C	-0.13%
KHC	D	-0.13%
ARE	D	-0.13%
HPQ	B	-0.13%
RPRX	D	-0.13%
DOV	A	-0.13%
MCHP	F	-0.13%
BK	A	-0.13%
DXCM	C	-0.13%
TSCO	C	-0.12%
AFL	B	-0.12%
MAS	C	-0.12%
TFC	B	-0.12%
FTNT	C	-0.12%
AVTR	F	-0.12%
EXPD	C	-0.12%
BIIB	F	-0.12%
FICO	B	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
JCI	C	-0.12%
WAB	B	-0.12%
CARR	C	-0.12%
ULTA	F	-0.12%
ALGN	D	-0.12%
TRV	B	-0.11%
SCCO	F	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
PAYX	B	-0.1%
DFS	B	-0.1%
EL	F	-0.1%
FIS	D	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
SQ	B	-0.1%
LUV	B	-0.1%
BMRN	F	-0.1%
VRSK	A	-0.09%
NUE	D	-0.09%
A	D	-0.09%
TER	F	-0.09%
ARM	D	-0.09%
SWKS	F	-0.09%
CAG	D	-0.09%
APTV	F	-0.09%
MSCI	C	-0.09%
NDAQ	A	-0.08%
ARES	B	-0.08%
ENPH	F	-0.08%
CHTR	C	-0.08%
IT	C	-0.08%
BBY	D	-0.08%
SNOW	C	-0.08%
TEAM	B	-0.08%
EA	C	-0.08%
HRL	D	-0.08%
WDC	C	-0.08%
CSGP	C	-0.07%
FITB	B	-0.07%
WTW	B	-0.07%
STT	A	-0.07%
RJF	A	-0.07%
HUBS	B	-0.07%
EFX	D	-0.07%
IQV	F	-0.07%
GPN	C	-0.07%
DDOG	A	-0.07%
NTRS	A	-0.06%
EXPE	B	-0.06%
MRNA	F	-0.06%
MTB	B	-0.06%
IP	B	-0.06%
NET	B	-0.06%
TROW	A	-0.06%
HBAN	B	-0.06%
GFS	C	-0.06%
TTWO	B	-0.06%
CPAY	A	-0.06%
LYV	A	-0.05%
CINF	A	-0.05%
WBD	C	-0.05%
YUM	B	-0.05%
TRU	D	-0.05%
CDW	F	-0.05%
LH	B	-0.05%
BR	A	-0.05%
RBLX	C	-0.05%
SMCI	D	-0.05%
CBOE	B	-0.05%
PINS	F	-0.04%
GEN	A	-0.04%
DGX	B	-0.04%
ZS	C	-0.04%
ROL	B	-0.04%
OMC	C	-0.04%
MDB	C	-0.04%
MKL	A	-0.04%
CFG	B	-0.03%
OKTA	C	-0.03%
KEY	A	-0.03%
PFG	C	-0.03%
AKAM	F	-0.03%
DPZ	C	-0.03%
SSNC	A	-0.03%
WRB	A	-0.03%
VRSN	F	-0.03%
FOXA	C	-0.02%
FNF	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
RF	B	-0.02%
PABU	A	-0.01%
FOX	B	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	F	-0.0%
TSN	B	-0.0%
SIRI	C	-0.0%