XTL vs. SGLC ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.45

Average Daily Volume

15,391

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

$36.51

Average Daily Volume

9,735

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	XTL	SGLC
30 Days	5.20%	2.03%
60 Days	10.73%	4.64%
90 Days	14.82%	5.98%
12 Months	52.16%	30.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in XTL	Weight in SGLC	Overlap
	ANET	C	4.77%	0.71%	0.71%
	T	A	4.05%	0.0%	0.0%

XTL Overweight 36 Positions Relative to SGLC

Symbol	Grade	Weight
LITE	B	5.25%
CIEN	B	4.98%
CCOI	C	4.66%
CSCO	A	4.64%
FFIV	B	4.58%
TMUS	A	4.54%
LUMN	C	4.38%
MSI	B	4.23%
JNPR	D	4.02%
TDS	C	4.0%
FYBR	D	3.8%
VZ	D	3.63%
IRDM	B	3.4%
EXTR	C	3.11%
NPAB	F	2.86%
INFN	D	2.76%
CALX	F	2.29%
VSAT	F	2.02%
VIAV	C	1.94%
NTCT	B	1.79%
UI	B	1.56%
USM	C	1.54%
HLIT	D	1.37%
AAOI	B	1.16%
GOGO	C	0.98%
COMM	D	0.97%
LILAK	F	0.97%
GSAT	B	0.96%
BAND	C	0.77%
DGII	B	0.73%
ATEX	F	0.65%
CLFD	F	0.54%
IDT	B	0.5%
NTGR	B	0.39%
SHEN	F	0.35%
AVNW	F	0.14%

XTL Underweight 113 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	C	-6.36%
NVDA	A	-5.56%
AMZN	A	-4.87%
GOOGL	C	-4.72%
META	B	-4.48%
AAPL	C	-4.24%
MA	B	-3.57%
ALL	B	-3.4%
QCOM	F	-3.22%
VEEV	B	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
SPG	A	-2.32%
REGN	F	-2.16%
LLY	F	-2.1%
AMAT	F	-1.99%
UTHR	B	-1.89%
ADP	A	-1.88%
KR	A	-1.83%
PPC	C	-1.79%
BAC	A	-1.45%
UNP	D	-1.4%
NBIX	C	-1.07%
HUM	D	-0.89%
OC	A	-0.85%
BRK.A	B	-0.79%
LEN	D	-0.74%
CL	F	-0.74%
HD	B	-0.7%
SRE	B	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	A	-0.56%
NOW	A	-0.51%
ADBE	C	-0.49%
KO	F	-0.49%
ACGL	C	-0.46%
LYB	F	-0.45%
SYY	D	-0.42%
AVGO	C	-0.4%
TDG	D	-0.4%
TT	B	-0.38%
INTU	A	-0.36%
EXC	C	-0.35%
ROST	D	-0.35%
WM	A	-0.33%
APP	B	-0.31%
AMD	F	-0.27%
CMCSA	B	-0.27%
HCA	D	-0.26%
DHI	D	-0.26%
UHS	D	-0.26%
HIG	C	-0.25%
CAT	B	-0.25%
UNM	A	-0.25%
ABBV	F	-0.25%
CBRE	B	-0.24%
ORCL	A	-0.24%
PHM	D	-0.24%
KLAC	F	-0.24%
WMT	A	-0.24%
NEM	F	-0.24%
CRM	B	-0.23%
AXP	B	-0.23%
LDOS	C	-0.22%
DIS	B	-0.22%
EOG	A	-0.22%
MET	C	-0.22%
VRTX	B	-0.22%
LPX	A	-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	D	-0.21%
CMI	A	-0.21%
FCX	F	-0.21%
SYF	B	-0.21%
MPWR	F	-0.21%
EG	D	-0.21%
ADSK	B	-0.21%
TJX	A	-0.21%
FANG	C	-0.2%
NVR	D	-0.2%
CTSH	A	-0.2%
ISRG	A	-0.2%
BPOP	C	-0.2%
C	B	-0.2%
BKNG	A	-0.2%
CNC	F	-0.2%
TXRH	A	-0.2%
AMKR	F	-0.19%
PRU	B	-0.19%
BBWI	C	-0.19%
GWW	B	-0.19%
FDX	B	-0.19%
GM	B	-0.19%
HST	D	-0.19%
WDAY	B	-0.19%
AIG	B	-0.19%
TGT	C	-0.19%
APH	B	-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	C	-0.17%