VALQ vs. SGLC ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* 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	VALQ	SGLC
30 Days	3.97%	2.36%
60 Days	4.17%	2.87%
90 Days	6.47%	3.52%
12 Months	28.71%	28.50%

56 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in SGLC	Overlap
AAPL	C	2.66%	4.24%	2.66%
ABBV	D	1.67%	0.25%	0.25%
ADBE	C	0.08%	0.49%	0.08%
ADSK	A	0.21%	0.21%	0.21%
ALL	A	0.09%	3.4%	0.09%
AMAT	F	0.07%	1.99%	0.07%
AMKR	D	0.13%	0.19%	0.13%
AMZN	C	2.15%	4.87%	2.15%
APH	A	1.74%	0.19%	0.19%
APP	B	0.31%	0.31%	0.31%
AVGO	D	0.08%	0.4%	0.08%
BKNG	A	0.11%	0.2%	0.11%
BRK.A	B	0.09%	0.79%	0.09%
CAT	B	0.2%	0.25%	0.2%
CI	F	0.66%	0.21%	0.21%
CL	D	1.77%	0.74%	0.74%
CMCSA	B	2.3%	0.27%	0.27%
CNC	D	0.06%	0.2%	0.06%
CTSH	B	0.77%	0.2%	0.2%
EG	C	0.08%	0.21%	0.08%
ELV	F	0.06%	0.6%	0.06%
FDX	B	0.09%	0.19%	0.09%
GM	B	0.09%	0.19%	0.09%
GOOGL	C	0.63%	4.72%	0.63%
GWW	B	0.32%	0.19%	0.19%
HD	A	1.95%	0.7%	0.7%
HIG	B	0.09%	0.25%	0.09%
KLAC	D	0.06%	0.24%	0.06%
KO	D	1.69%	0.49%	0.49%
KR	B	0.22%	1.83%	0.22%
LDOS	C	0.09%	0.22%	0.09%
LEN	D	0.17%	0.74%	0.17%
LYB	F	1.15%	0.45%	0.45%
MEDP	D	0.07%	0.17%	0.07%
META	D	0.1%	4.48%	0.1%
MSFT	F	0.26%	6.36%	0.26%
NFLX	A	2.12%	0.22%	0.22%
NVR	D	0.08%	0.2%	0.08%
OC	A	1.16%	0.85%	0.85%
PGR	A	0.09%	2.64%	0.09%
PHM	D	0.08%	0.24%	0.08%
QCOM	F	0.49%	3.22%	0.49%
ROST	C	0.15%	0.35%	0.15%
SPG	B	1.81%	2.32%	1.81%
SYF	B	0.12%	0.21%	0.12%
SYY	B	0.15%	0.42%	0.15%
TGT	F	1.18%	0.19%	0.19%
TJX	A	0.17%	0.21%	0.17%
TT	A	0.26%	0.38%	0.26%
TXRH	C	0.1%	0.2%	0.1%
UHS	D	0.19%	0.26%	0.19%
UNM	A	0.11%	0.25%	0.11%
UTHR	C	0.13%	1.89%	0.13%
WING	D	0.13%	0.22%	0.13%
WMT	A	2.28%	0.24%	0.24%
ZM	B	0.36%	0.18%	0.18%

VALQ Overweight 185 Positions Relative to SGLC

Symbol	Grade	Weight
MSI	B	2.25%
IBM	C	2.11%
KMB	D	2.0%
ETN	A	1.88%
INGR	B	1.87%
CTAS	B	1.87%
EBAY	D	1.85%
HPQ	B	1.74%
VLTO	D	1.6%
CLX	B	1.58%
TXN	C	1.44%
JLL	D	1.43%
MAS	D	1.19%
UBER	D	1.17%
PG	A	1.11%
BBY	D	1.07%
TOL	B	1.07%
SFM	A	1.04%
OTIS	C	1.04%
GPC	D	0.92%
ITW	B	0.91%
TPR	B	0.88%
LECO	B	0.85%
CAH	B	0.84%
MTD	D	0.83%
BMY	B	0.82%
PYPL	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
NVT	B	0.69%
DOX	D	0.67%
IVZ	B	0.63%
DCI	B	0.6%
MO	A	0.57%
ALLE	D	0.55%
FFIV	B	0.52%
HRB	D	0.52%
NYT	C	0.51%
AYI	B	0.49%
REYN	D	0.46%
ECL	D	0.44%
NTAP	C	0.43%
HUBB	B	0.42%
MTG	C	0.42%
CBT	C	0.41%
WSM	B	0.4%
G	B	0.39%
DBX	B	0.38%
FLS	B	0.37%
AZEK	A	0.34%
DOCU	A	0.33%
ARW	D	0.32%
SHW	A	0.32%
SM	B	0.31%
AMCR	D	0.31%
JBL	B	0.29%
NOVT	D	0.28%
QLYS	C	0.27%
PH	A	0.26%
FICO	B	0.25%
NEU	C	0.23%
FLO	D	0.23%
MPC	D	0.22%
BRBR	A	0.21%
JEF	A	0.2%
COLM	B	0.2%
DVA	B	0.2%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
CR	A	0.18%
LAMR	D	0.17%
DPZ	C	0.16%
PPG	F	0.15%
DDS	B	0.15%
LFUS	F	0.14%
EXEL	B	0.14%
ANF	C	0.14%
TWLO	A	0.14%
ALSN	B	0.14%
EME	C	0.14%
GAP	C	0.14%
EXPE	B	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
DKS	C	0.12%
TRMB	B	0.11%
FTNT	C	0.11%
SNA	A	0.11%
AIT	A	0.11%
GILD	C	0.11%
GL	B	0.11%
MLI	C	0.11%
AXS	A	0.11%
TAP	C	0.1%
AIZ	A	0.1%
USFD	A	0.1%
STT	A	0.1%
RHI	B	0.1%
DLB	B	0.1%
GDDY	A	0.1%
RL	B	0.1%
VMI	B	0.1%
EPAM	C	0.1%
BK	A	0.1%
PKG	A	0.1%
STLD	B	0.1%
BYD	C	0.1%
NTRS	A	0.1%
MMM	D	0.1%
EVR	B	0.1%
K	A	0.09%
OMC	C	0.09%
CCK	C	0.09%
TMHC	B	0.09%
VRSN	F	0.09%
CSL	C	0.09%
BERY	B	0.09%
FIZZ	C	0.09%
JAZZ	B	0.09%
MANH	D	0.09%
JKHY	D	0.09%
COR	B	0.09%
INFA	D	0.09%
RMD	C	0.09%
TROW	B	0.09%
L	A	0.09%
BMI	B	0.09%
LMT	D	0.09%
RGA	A	0.09%
SWKS	F	0.09%
EHC	B	0.09%
FIS	C	0.09%
KEYS	A	0.09%
DGX	A	0.09%
WTS	B	0.09%
AXTA	A	0.09%
ALKS	B	0.09%
CMC	B	0.09%
HPE	B	0.09%
CHTR	C	0.09%
INCY	C	0.09%
THC	D	0.09%
MCK	B	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	B	0.09%
EA	A	0.09%
AKAM	D	0.08%
CAG	D	0.08%
TXT	D	0.08%
GIS	D	0.08%
AN	C	0.08%
PVH	C	0.08%
KBH	D	0.08%
COKE	C	0.08%
PARA	C	0.08%
MAT	D	0.08%
EXPD	D	0.08%
VLO	C	0.08%
CACI	D	0.08%
SAIC	F	0.08%
NXST	C	0.08%
JNJ	D	0.08%
MSM	C	0.08%
EEFT	B	0.08%
SSNC	B	0.08%
BWA	D	0.08%
TSN	B	0.08%
POST	C	0.08%
ADTN	A	0.08%
IQV	D	0.07%
ALLY	C	0.07%
LRCX	F	0.07%
IGT	F	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
AOS	F	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	D	0.06%
TER	D	0.06%
QRVO	F	0.05%

VALQ Underweight 59 Positions Relative to SGLC

Symbol	Grade	Weight
NVDA	C	-5.56%
MA	C	-3.57%
VEEV	C	-2.75%
COST	B	-2.48%
REGN	F	-2.16%
LLY	F	-2.1%
ADP	B	-1.88%
PPC	C	-1.79%
BAC	A	-1.45%
UNP	C	-1.4%
NBIX	C	-1.07%
HUM	C	-0.89%
ANET	C	-0.71%
SRE	A	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	A	-0.51%
ACGL	D	-0.46%
TDG	D	-0.4%
INTU	C	-0.36%
EXC	C	-0.35%
WM	A	-0.33%
AMD	F	-0.27%
HCA	F	-0.26%
DHI	D	-0.26%
CBRE	B	-0.24%
ORCL	B	-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%
AMP	A	-0.22%
CSX	B	-0.22%
AEP	D	-0.21%
CMI	A	-0.21%
FCX	D	-0.21%
MPWR	F	-0.21%
FANG	D	-0.2%
ISRG	A	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
PRU	A	-0.19%
BBWI	D	-0.19%
HST	C	-0.19%
WDAY	B	-0.19%
AIG	B	-0.19%
JPM	A	-0.19%
MTDR	B	-0.18%
PCAR	B	-0.18%
COP	C	-0.18%
CHRD	D	-0.17%
F	C	-0.17%
OVV	B	-0.17%
T	A	-0.0%