SRHQ vs. SGLC ETF Comparison

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

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SRHQ	SGLC
30 Days	3.80%	2.36%
60 Days	4.00%	2.87%
90 Days	6.04%	3.52%
12 Months	30.52%	28.50%

11 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in SGLC	Overlap
AVGO	D	1.89%	0.4%	0.4%
CBRE	B	2.06%	0.24%	0.24%
CMCSA	B	1.5%	0.27%	0.27%
ELV	F	1.17%	0.6%	0.6%
HD	A	1.62%	0.7%	0.7%
HUM	C	1.18%	0.89%	0.89%
LDOS	C	1.83%	0.22%	0.22%
NVR	D	1.67%	0.2%	0.2%
OC	A	1.77%	0.85%	0.85%
TGT	F	1.34%	0.19%	0.19%
UTHR	C	2.37%	1.89%	1.89%

SRHQ Overweight 50 Positions Relative to SGLC

Symbol	Grade	Weight
CNX	A	2.49%
GDDY	A	2.36%
FOXA	B	2.2%
EME	C	2.16%
COKE	C	2.16%
AIT	A	2.05%
G	B	2.05%
CIEN	B	2.04%
JLL	D	2.03%
EXTR	B	2.01%
PYPL	B	1.91%
NDAQ	A	1.91%
BOX	B	1.81%
TPR	B	1.8%
UNH	C	1.8%
CPAY	A	1.79%
CACI	D	1.79%
FHI	A	1.77%
SLGN	A	1.69%
CBOE	B	1.69%
EXP	A	1.67%
LH	C	1.65%
IT	C	1.65%
IRDM	D	1.65%
DBX	B	1.64%
CAH	B	1.63%
ORLY	B	1.63%
ENS	D	1.54%
AZO	C	1.52%
COR	B	1.51%
MAS	D	1.48%
KEYS	A	1.46%
JBL	B	1.45%
ESNT	D	1.42%
FUL	F	1.41%
EEFT	B	1.4%
DXC	B	1.4%
UPS	C	1.38%
J	F	1.38%
CAG	D	1.36%
QLYS	C	1.3%
TKR	D	1.29%
ASGN	F	1.24%
NSIT	F	1.22%
CACC	D	1.22%
AKAM	D	1.2%
HII	D	1.02%
PII	D	1.01%
NSP	D	1.01%
TNET	D	1.0%

SRHQ Underweight 104 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	F	-6.36%
NVDA	C	-5.56%
AMZN	C	-4.87%
GOOGL	C	-4.72%
META	D	-4.48%
AAPL	C	-4.24%
MA	C	-3.57%
ALL	A	-3.4%
QCOM	F	-3.22%
VEEV	C	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
SPG	B	-2.32%
REGN	F	-2.16%
LLY	F	-2.1%
AMAT	F	-1.99%
ADP	B	-1.88%
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%
LEN	D	-0.74%
CL	D	-0.74%
ANET	C	-0.71%
SRE	A	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	A	-0.51%
ADBE	C	-0.49%
KO	D	-0.49%
ACGL	D	-0.46%
LYB	F	-0.45%
SYY	B	-0.42%
TDG	D	-0.4%
TT	A	-0.38%
INTU	C	-0.36%
EXC	C	-0.35%
ROST	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
AMD	F	-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%
ORCL	B	-0.24%
PHM	D	-0.24%
KLAC	D	-0.24%
WMT	A	-0.24%
NEM	D	-0.24%
CRM	B	-0.23%
AXP	A	-0.23%
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%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	A	-0.21%
TJX	A	-0.21%
FANG	D	-0.2%
CTSH	B	-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%
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%