WOMN vs. SGLC ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* 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	WOMN	SGLC
30 Days	2.87%	2.36%
60 Days	2.73%	2.87%
90 Days	5.77%	3.52%
12 Months	26.34%	28.50%

51 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in SGLC	Overlap
AAPL	C	5.02%	4.24%	4.24%
ABBV	D	1.55%	0.25%	0.25%
ADBE	C	2.23%	0.49%	0.49%
ADP	B	0.5%	1.88%	0.5%
ADSK	A	0.45%	0.21%	0.21%
AEP	D	0.23%	0.21%	0.21%
AIG	B	0.24%	0.19%	0.19%
ALL	A	0.21%	3.4%	0.21%
AMP	A	0.21%	0.22%	0.21%
AMZN	C	4.47%	4.87%	4.47%
AXP	A	0.7%	0.23%	0.23%
BAC	A	1.25%	1.45%	1.25%
C	A	0.56%	0.2%	0.2%
CBRE	B	0.16%	0.24%	0.16%
CI	F	0.5%	0.21%	0.21%
CL	D	0.39%	0.74%	0.39%
CMI	A	0.2%	0.21%	0.2%
COP	C	0.65%	0.18%	0.18%
CRM	B	2.27%	0.23%	0.23%
ELV	F	0.59%	0.6%	0.59%
EXC	C	0.19%	0.35%	0.19%
F	C	0.46%	0.17%	0.17%
GM	B	0.49%	0.19%	0.19%
GWW	B	0.19%	0.19%	0.19%
HIG	B	0.16%	0.25%	0.16%
HST	C	0.06%	0.19%	0.06%
INTU	C	1.56%	0.36%	0.36%
KO	D	1.25%	0.49%	0.49%
KR	B	0.17%	1.83%	0.17%
LLY	F	3.49%	2.1%	2.1%
MA	C	1.77%	3.57%	1.77%
MET	A	0.22%	0.22%	0.22%
META	D	4.85%	4.48%	4.48%
MPWR	F	0.36%	0.21%	0.21%
MSFT	F	2.49%	6.36%	2.49%
NEM	D	0.26%	0.24%	0.24%
NFLX	A	0.72%	0.22%	0.22%
NOW	A	1.42%	0.51%	0.51%
OC	A	0.07%	0.85%	0.07%
PGR	A	0.67%	2.64%	0.67%
PRU	A	0.19%	0.19%	0.19%
REGN	F	0.55%	2.16%	0.55%
SRE	A	0.23%	0.6%	0.23%
SYF	B	0.09%	0.21%	0.09%
TGT	F	0.36%	0.19%	0.19%
TT	A	0.39%	0.38%	0.38%
UNP	C	0.71%	1.4%	0.71%
VRTX	F	0.54%	0.22%	0.22%
WDAY	B	0.51%	0.19%	0.19%
WM	A	0.37%	0.33%	0.33%
WMT	A	0.73%	0.24%	0.24%

WOMN Overweight 147 Positions Relative to SGLC

Symbol	Grade	Weight
XOM	B	2.53%
UNH	C	2.47%
MCD	D	2.04%
V	A	1.94%
CSCO	B	1.92%
ACN	C	1.9%
PG	A	1.82%
JNJ	D	1.82%
IBM	C	1.64%
CVX	A	1.31%
MRK	F	1.3%
UBER	D	1.22%
PEP	F	1.17%
SBUX	A	1.03%
WFC	A	0.95%
GE	D	0.88%
AMGN	D	0.82%
VZ	C	0.82%
INTC	D	0.81%
SPGI	C	0.7%
MSI	B	0.63%
MS	A	0.6%
BLK	C	0.6%
ETN	A	0.59%
AMT	D	0.49%
MDLZ	F	0.47%
GILD	C	0.46%
TEL	B	0.43%
BMY	B	0.43%
UPS	C	0.43%
EQIX	A	0.39%
HPQ	B	0.36%
TMUS	B	0.36%
YUM	B	0.36%
USB	A	0.35%
PYPL	B	0.34%
MMM	D	0.33%
WELL	A	0.33%
MCO	B	0.33%
LULU	C	0.29%
EBAY	D	0.29%
DECK	A	0.28%
EMR	A	0.28%
APD	A	0.27%
ECL	D	0.27%
PSX	C	0.26%
CARR	D	0.26%
HUBS	A	0.26%
NSC	B	0.25%
KEYS	A	0.25%
ANSS	B	0.25%
FTV	C	0.24%
WMB	A	0.24%
COF	B	0.24%
D	C	0.23%
KMB	D	0.22%
JCI	C	0.22%
BK	A	0.22%
TYL	B	0.22%
RSG	A	0.19%
GIS	D	0.19%
HPE	B	0.19%
PEG	A	0.18%
CTVA	C	0.18%
PCG	A	0.18%
PAYX	C	0.18%
VRSK	A	0.17%
BKR	B	0.17%
DOW	F	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	D	0.16%
KHC	F	0.16%
ED	D	0.16%
EA	A	0.16%
IR	B	0.16%
EIX	B	0.15%
IRM	D	0.15%
ADM	D	0.15%
DD	D	0.15%
XYL	D	0.15%
EXPE	B	0.15%
WSM	B	0.15%
GPN	B	0.14%
ROK	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
CAH	B	0.13%
HSY	F	0.13%
A	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	0.12%
ETR	B	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
STT	A	0.11%
TROW	B	0.11%
CHD	B	0.11%
AWK	D	0.11%
RF	A	0.1%
RJF	A	0.1%
PPL	B	0.1%
CMS	C	0.09%
BAX	D	0.09%
OMC	C	0.09%
BAH	F	0.09%
INVH	D	0.09%
K	A	0.09%
HBAN	A	0.09%
BMRN	D	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	B	0.08%
PFG	D	0.08%
PINS	D	0.08%
NTRS	A	0.08%
ESS	B	0.08%
TRU	D	0.08%
CLX	B	0.08%
SWK	D	0.07%
CAG	D	0.07%
LNT	A	0.07%
LUV	C	0.07%
DOC	D	0.07%
IPG	D	0.06%
SJM	D	0.06%
CE	F	0.06%
NI	A	0.06%
ETSY	D	0.06%
PNR	A	0.06%
TAP	C	0.05%
CPB	D	0.05%
REXR	F	0.05%
ALB	C	0.05%
ELS	C	0.05%
Z	A	0.04%
CFG	B	0.04%
PNW	B	0.04%
MTCH	D	0.04%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 64 Positions Relative to SGLC

Symbol	Grade	Weight
NVDA	C	-5.56%
GOOGL	C	-4.72%
QCOM	F	-3.22%
VEEV	C	-2.75%
COST	B	-2.48%
SPG	B	-2.32%
AMAT	F	-1.99%
UTHR	C	-1.89%
PPC	C	-1.79%
NBIX	C	-1.07%
HUM	C	-0.89%
BRK.A	B	-0.79%
LEN	D	-0.74%
ANET	C	-0.71%
HD	A	-0.7%
AFG	A	-0.58%
SPOT	B	-0.56%
ACGL	D	-0.46%
LYB	F	-0.45%
SYY	B	-0.42%
AVGO	D	-0.4%
TDG	D	-0.4%
ROST	C	-0.35%
APP	B	-0.31%
AMD	F	-0.27%
CMCSA	B	-0.27%
HCA	F	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
CAT	B	-0.25%
UNM	A	-0.25%
ORCL	B	-0.24%
PHM	D	-0.24%
KLAC	D	-0.24%
LDOS	C	-0.22%
DIS	B	-0.22%
EOG	A	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
CSX	B	-0.22%
FCX	D	-0.21%
EG	C	-0.21%
TJX	A	-0.21%
FANG	D	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
ISRG	A	-0.2%
BPOP	B	-0.2%
BKNG	A	-0.2%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
BBWI	D	-0.19%
FDX	B	-0.19%
APH	A	-0.19%
JPM	A	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
PCAR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
OVV	B	-0.17%
T	A	-0.0%