VTV vs. SGLC ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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	VTV	SGLC
30 Days	2.63%	2.36%
60 Days	3.86%	2.87%
90 Days	6.18%	3.52%
12 Months	30.21%	28.50%

65 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in SGLC	Overlap
ABBV	D	1.66%	0.25%	0.25%
ACGL	D	0.16%	0.46%	0.16%
AEP	D	0.24%	0.21%	0.21%
AIG	B	0.23%	0.19%	0.19%
ALL	A	0.23%	3.4%	0.23%
AMP	A	0.23%	0.22%	0.22%
AVGO	D	1.83%	0.4%	0.4%
AXP	A	0.62%	0.23%	0.23%
BAC	A	1.35%	1.45%	1.35%
BRK.A	B	0.65%	0.79%	0.65%
BRK.A	B	3.15%	0.79%	0.79%
C	A	0.53%	0.2%	0.2%
CAT	B	0.84%	0.25%	0.25%
CBRE	B	0.19%	0.24%	0.19%
CI	F	0.41%	0.21%	0.21%
CL	D	0.18%	0.74%	0.18%
CMCSA	B	0.78%	0.27%	0.27%
CMI	A	0.21%	0.21%	0.21%
CNC	D	0.15%	0.2%	0.15%
COP	C	0.59%	0.18%	0.18%
CSX	B	0.3%	0.22%	0.22%
CTSH	B	0.17%	0.2%	0.17%
DHI	D	0.23%	0.26%	0.23%
DIS	B	0.4%	0.22%	0.22%
EG	C	0.07%	0.21%	0.07%
ELV	F	0.43%	0.6%	0.43%
EOG	A	0.32%	0.22%	0.22%
EXC	C	0.18%	0.35%	0.18%
F	C	0.19%	0.17%	0.17%
FCX	D	0.3%	0.21%	0.21%
FDX	B	0.28%	0.19%	0.19%
GM	B	0.26%	0.19%	0.19%
HCA	F	0.3%	0.26%	0.26%
HD	A	1.81%	0.7%	0.7%
HIG	B	0.15%	0.25%	0.15%
HUM	C	0.14%	0.89%	0.14%
IBKR	A	0.04%	0.22%	0.04%
JPM	A	2.92%	0.19%	0.19%
KO	D	1.17%	0.49%	0.49%
KR	B	0.14%	1.83%	0.14%
LDOS	C	0.06%	0.22%	0.06%
LEN	D	0.0%	0.74%	0.0%
LEN	D	0.2%	0.74%	0.2%
LYB	F	0.1%	0.45%	0.1%
MET	A	0.22%	0.22%	0.22%
NEM	D	0.24%	0.24%	0.24%
NVR	D	0.12%	0.2%	0.12%
ORCL	B	1.28%	0.24%	0.24%
PCAR	B	0.25%	0.18%	0.18%
PGR	A	0.66%	2.64%	0.66%
PHM	D	0.12%	0.24%	0.12%
PRU	A	0.2%	0.19%	0.19%
QCOM	F	0.84%	3.22%	0.84%
REGN	F	0.42%	2.16%	0.42%
SPG	B	0.24%	2.32%	0.24%
SRE	A	0.24%	0.6%	0.24%
SYF	B	0.1%	0.21%	0.1%
SYY	B	0.17%	0.42%	0.17%
T	A	0.75%	0.0%	0.0%
TGT	F	0.32%	0.19%	0.19%
TT	A	0.39%	0.38%	0.38%
UNP	C	0.65%	1.4%	0.65%
WM	A	0.4%	0.33%	0.33%
WMT	A	1.67%	0.24%	0.24%
ZM	B	0.08%	0.18%	0.08%

VTV Overweight 266 Positions Relative to SGLC

Symbol	Grade	Weight
UNH	C	2.41%
XOM	B	2.4%
PG	A	1.79%
JNJ	D	1.78%
CVX	A	1.2%
MRK	F	1.2%
PEP	F	1.05%
WFC	A	1.02%
TMO	F	0.96%
PM	B	0.95%
CSCO	B	0.92%
ABT	B	0.91%
IBM	C	0.88%
AMGN	D	0.79%
GS	A	0.74%
VZ	C	0.74%
DHR	F	0.74%
PFE	D	0.74%
RTX	C	0.74%
NEE	D	0.71%
LOW	D	0.69%
MS	A	0.65%
BLK	C	0.64%
HON	B	0.62%
ETN	A	0.61%
LMT	D	0.6%
MDT	D	0.53%
BMY	B	0.52%
MU	D	0.51%
GILD	C	0.51%
ADI	D	0.51%
MMC	B	0.5%
ACN	C	0.5%
CB	C	0.5%
DE	A	0.49%
SCHW	B	0.49%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
MDLZ	F	0.42%
KKR	A	0.42%
GE	D	0.41%
DUK	C	0.41%
ICE	C	0.41%
PH	A	0.38%
INTC	D	0.38%
CEG	D	0.38%
PYPL	B	0.37%
CME	A	0.37%
PNC	B	0.35%
USB	A	0.35%
ITW	B	0.34%
NOC	D	0.34%
MMM	D	0.33%
CVS	D	0.33%
APD	A	0.32%
BDX	F	0.31%
GD	F	0.31%
MCK	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
AJG	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
AFL	B	0.27%
COF	B	0.27%
BK	A	0.26%
TRV	B	0.26%
OKE	A	0.26%
NSC	B	0.26%
FI	A	0.26%
URI	B	0.25%
PSX	C	0.24%
PSA	D	0.24%
FIS	C	0.23%
JCI	C	0.23%
D	C	0.23%
CCI	D	0.22%
LHX	C	0.22%
MPC	D	0.22%
PEG	A	0.21%
KMB	D	0.21%
KMI	A	0.21%
NKE	D	0.21%
PCG	A	0.2%
AME	A	0.2%
VST	B	0.2%
KVUE	A	0.2%
COR	B	0.19%
RSG	A	0.19%
LNG	B	0.19%
CTVA	C	0.19%
AON	A	0.18%
A	D	0.18%
STZ	D	0.18%
IR	B	0.18%
OTIS	C	0.18%
MCHP	D	0.18%
VLO	C	0.18%
EA	A	0.18%
KDP	D	0.17%
IRM	D	0.17%
GLW	B	0.17%
DAL	C	0.17%
XEL	A	0.17%
DFS	B	0.17%
MSI	B	0.17%
GIS	D	0.17%
GEHC	F	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
DELL	C	0.16%
EXR	D	0.16%
DOW	F	0.16%
HPQ	B	0.16%
ED	D	0.16%
IQV	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
OXY	D	0.15%
MTB	A	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
ON	D	0.14%
WEC	A	0.14%
ROK	B	0.14%
CHTR	C	0.14%
GRMN	B	0.14%
WTW	B	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
EBAY	D	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	C	0.12%
CDW	F	0.12%
HPE	B	0.12%
BIIB	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
CAH	B	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
NTAP	C	0.11%
DVN	F	0.11%
TROW	B	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
K	A	0.1%
CBOE	B	0.1%
WDC	D	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MOH	F	0.09%
BKR	B	0.09%
MKL	A	0.09%
DRI	B	0.09%
PFG	D	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
J	F	0.08%
BBY	D	0.08%
DG	F	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
AKAM	D	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
DOC	D	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%

VTV Underweight 52 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%
VEEV	C	-2.75%
COST	B	-2.48%
LLY	F	-2.1%
AMAT	F	-1.99%
UTHR	C	-1.89%
ADP	B	-1.88%
PPC	C	-1.79%
NBIX	C	-1.07%
OC	A	-0.85%
ANET	C	-0.71%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	A	-0.51%
ADBE	C	-0.49%
TDG	D	-0.4%
INTU	C	-0.36%
ROST	C	-0.35%
APP	B	-0.31%
AMD	F	-0.27%
UHS	D	-0.26%
UNM	A	-0.25%
KLAC	D	-0.24%
CRM	B	-0.23%
VRTX	F	-0.22%
LPX	B	-0.22%
WING	D	-0.22%
NFLX	A	-0.22%
MPWR	F	-0.21%
ADSK	A	-0.21%
TJX	A	-0.21%
FANG	D	-0.2%
ISRG	A	-0.2%
BPOP	B	-0.2%
BKNG	A	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
BBWI	D	-0.19%
GWW	B	-0.19%
HST	C	-0.19%
WDAY	B	-0.19%
APH	A	-0.19%
MTDR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
OVV	B	-0.17%