SGLC vs. VEGN ETF Comparison

Comparison of The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	SGLC	VEGN
30 Days	2.36%	6.25%
60 Days	2.87%	7.15%
90 Days	3.52%	9.60%
12 Months	28.50%	35.44%

53 Overlapping Holdings

Symbol	Grade	Weight in SGLC	Weight in VEGN	Overlap
AAPL	C	4.24%	4.67%	4.24%
ACGL	D	0.46%	0.14%	0.14%
ADBE	C	0.49%	2.02%	0.49%
ADP	B	1.88%	0.52%	0.52%
ADSK	A	0.21%	0.28%	0.21%
AIG	B	0.19%	0.21%	0.19%
ALL	A	3.4%	0.22%	0.22%
AMAT	F	1.99%	1.33%	1.33%
AMD	F	0.27%	1.85%	0.27%
AMP	A	0.22%	0.24%	0.22%
ANET	C	0.71%	0.38%	0.38%
AVGO	D	0.4%	4.06%	0.4%
AXP	A	0.23%	0.69%	0.23%
BKNG	A	0.2%	0.72%	0.2%
CBRE	B	0.24%	0.17%	0.17%
CI	F	0.21%	0.38%	0.21%
CMCSA	B	0.27%	0.71%	0.27%
CMI	A	0.21%	0.21%	0.21%
CNC	D	0.2%	0.13%	0.13%
CRM	B	0.23%	2.54%	0.23%
CTSH	B	0.2%	0.16%	0.16%
DHI	D	0.26%	0.2%	0.2%
EG	C	0.21%	0.05%	0.05%
ELV	F	0.6%	0.39%	0.39%
FDX	B	0.19%	0.27%	0.19%
GOOGL	C	4.72%	1.94%	1.94%
GWW	B	0.19%	0.2%	0.19%
HCA	F	0.26%	0.27%	0.26%
HIG	B	0.25%	0.15%	0.15%
HUM	C	0.89%	0.15%	0.15%
INTU	C	0.36%	1.67%	0.36%
KLAC	D	0.24%	0.35%	0.24%
LEN	D	0.74%	0.17%	0.17%
MA	C	3.57%	3.05%	3.05%
MET	A	0.22%	0.21%	0.21%
MPWR	F	0.21%	0.11%	0.11%
NOW	A	0.51%	1.97%	0.51%
NVDA	C	5.56%	6.0%	5.56%
NVR	D	0.2%	0.12%	0.12%
OC	A	0.85%	0.07%	0.07%
ORCL	B	0.24%	2.8%	0.24%
PCAR	B	0.18%	0.24%	0.18%
PGR	A	2.64%	0.63%	0.63%
PHM	D	0.24%	0.11%	0.11%
PRU	A	0.19%	0.19%	0.19%
QCOM	F	3.22%	1.54%	1.54%
SPG	B	2.32%	0.25%	0.25%
SYF	B	0.21%	0.11%	0.11%
T	A	0.0%	0.69%	0.0%
TT	A	0.38%	0.39%	0.38%
VEEV	C	2.75%	0.13%	0.13%
WDAY	B	0.19%	0.23%	0.19%
ZM	B	0.18%	0.09%	0.09%

SGLC Overweight 62 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	6.36%
AMZN	C	4.87%
META	D	4.48%
COST	B	2.48%
REGN	F	2.16%
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%
BRK.A	B	0.79%
CL	D	0.74%
HD	A	0.7%
SRE	A	0.6%
AFG	A	0.58%
SPOT	B	0.56%
KO	D	0.49%
LYB	F	0.45%
SYY	B	0.42%
TDG	D	0.4%
EXC	C	0.35%
ROST	C	0.35%
WM	A	0.33%
APP	B	0.31%
UHS	D	0.26%
CAT	B	0.25%
UNM	A	0.25%
ABBV	D	0.25%
WMT	A	0.24%
NEM	D	0.24%
LDOS	C	0.22%
DIS	B	0.22%
EOG	A	0.22%
VRTX	F	0.22%
LPX	B	0.22%
IBKR	A	0.22%
WING	D	0.22%
CSX	B	0.22%
NFLX	A	0.22%
AEP	D	0.21%
FCX	D	0.21%
TJX	A	0.21%
FANG	D	0.2%
ISRG	A	0.2%
BPOP	B	0.2%
C	A	0.2%
TXRH	C	0.2%
AMKR	D	0.19%
BBWI	D	0.19%
GM	B	0.19%
HST	C	0.19%
TGT	F	0.19%
APH	A	0.19%
JPM	A	0.19%
MTDR	B	0.18%
COP	C	0.18%
CHRD	D	0.17%
MEDP	D	0.17%
F	C	0.17%
OVV	B	0.17%

SGLC Underweight 199 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	B	-5.76%
UNH	C	-3.52%
V	A	-3.27%
CSCO	B	-2.18%
ACN	C	-2.11%
GOOG	C	-1.94%
IBM	C	-1.83%
TXN	C	-1.68%
VZ	C	-1.67%
SPGI	C	-0.68%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
PANW	C	-0.53%
TMUS	B	-0.51%
CB	C	-0.48%
MU	D	-0.46%
MMC	B	-0.46%
PLD	D	-0.44%
INTC	D	-0.43%
DE	A	-0.43%
UPS	C	-0.4%
LRCX	F	-0.39%
AMT	D	-0.39%
ICE	C	-0.37%
PH	A	-0.37%
PYPL	B	-0.37%
EQIX	A	-0.36%
SNPS	B	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
WELL	A	-0.33%
AON	A	-0.31%
MCO	B	-0.31%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
AJG	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
TRV	B	-0.25%
BK	A	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
FTNT	C	-0.24%
AFL	B	-0.24%
DASH	A	-0.23%
TTD	B	-0.23%
URI	B	-0.23%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
FAST	B	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
EA	A	-0.19%
MSCI	C	-0.19%
CCI	D	-0.19%
PAYX	C	-0.19%
DFS	B	-0.18%
DELL	C	-0.17%
OTIS	C	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
TEAM	A	-0.16%
IT	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
DDOG	A	-0.15%
MTB	A	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
MCHP	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
TTWO	A	-0.13%
EBAY	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NET	B	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
HBAN	A	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
AWK	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
WDC	D	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%