XYLD vs. SGLC ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* 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	XYLD	SGLC
30 Days	2.53%	2.36%
60 Days	3.31%	2.87%
90 Days	4.01%	3.52%
12 Months	13.86%	28.50%

93 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in SGLC	Overlap
AAPL	C	6.92%	4.24%	4.24%
ABBV	D	0.61%	0.25%	0.25%
ACGL	D	0.08%	0.46%	0.08%
ADBE	C	0.47%	0.49%	0.47%
ADP	B	0.25%	1.88%	0.25%
ADSK	A	0.14%	0.21%	0.14%
AEP	D	0.1%	0.21%	0.1%
AIG	B	0.1%	0.19%	0.1%
ALL	A	0.11%	3.4%	0.11%
AMAT	F	0.31%	1.99%	0.31%
AMD	F	0.45%	0.27%	0.27%
AMP	A	0.11%	0.22%	0.11%
AMZN	C	4.04%	4.87%	4.04%
ANET	C	0.21%	0.71%	0.21%
APH	A	0.18%	0.19%	0.18%
AVGO	D	1.63%	0.4%	0.4%
AXP	A	0.33%	0.23%	0.23%
BAC	A	0.62%	1.45%	0.62%
BKNG	A	0.33%	0.2%	0.2%
BRK.A	B	1.73%	0.79%	0.79%
C	A	0.27%	0.2%	0.2%
CAT	B	0.38%	0.25%	0.25%
CBRE	B	0.08%	0.24%	0.08%
CI	F	0.18%	0.21%	0.18%
CL	D	0.15%	0.74%	0.15%
CMCSA	B	0.35%	0.27%	0.27%
CMI	A	0.1%	0.21%	0.1%
CNC	D	0.06%	0.2%	0.06%
COP	C	0.27%	0.18%	0.18%
COST	B	0.83%	2.48%	0.83%
CRM	B	0.67%	0.23%	0.23%
CSX	B	0.15%	0.22%	0.15%
CTSH	B	0.08%	0.2%	0.08%
DHI	D	0.1%	0.26%	0.1%
DIS	B	0.38%	0.22%	0.22%
EG	C	0.03%	0.21%	0.03%
ELV	F	0.19%	0.6%	0.19%
EOG	A	0.15%	0.22%	0.15%
EXC	C	0.08%	0.35%	0.08%
F	C	0.09%	0.17%	0.09%
FANG	D	0.07%	0.2%	0.07%
FCX	D	0.13%	0.21%	0.13%
FDX	B	0.14%	0.19%	0.14%
GM	B	0.14%	0.19%	0.14%
GOOGL	C	2.12%	4.72%	2.12%
GWW	B	0.11%	0.19%	0.11%
HCA	F	0.13%	0.26%	0.13%
HD	A	0.82%	0.7%	0.7%
HIG	B	0.07%	0.25%	0.07%
HST	C	0.02%	0.19%	0.02%
HUM	C	0.07%	0.89%	0.07%
INTU	C	0.39%	0.36%	0.36%
ISRG	A	0.39%	0.2%	0.2%
JPM	A	1.38%	0.19%	0.19%
KLAC	D	0.18%	0.24%	0.18%
KO	D	0.49%	0.49%	0.49%
KR	B	0.08%	1.83%	0.08%
LDOS	C	0.05%	0.22%	0.05%
LEN	D	0.08%	0.74%	0.08%
LLY	F	1.29%	2.1%	1.29%
LYB	F	0.04%	0.45%	0.04%
MA	C	0.87%	3.57%	0.87%
MET	A	0.1%	0.22%	0.1%
META	D	2.56%	4.48%	2.56%
MPWR	F	0.06%	0.21%	0.06%
MSFT	F	6.39%	6.36%	6.36%
NEM	D	0.1%	0.24%	0.1%
NFLX	A	0.72%	0.22%	0.22%
NOW	A	0.44%	0.51%	0.44%
NVDA	C	7.28%	5.56%	5.56%
NVR	D	0.06%	0.2%	0.06%
ORCL	B	0.61%	0.24%	0.24%
PCAR	B	0.12%	0.18%	0.12%
PGR	A	0.31%	2.64%	0.31%
PHM	D	0.05%	0.24%	0.05%
PRU	A	0.09%	0.19%	0.09%
QCOM	F	0.37%	3.22%	0.37%
REGN	F	0.17%	2.16%	0.17%
ROST	C	0.09%	0.35%	0.09%
SPG	B	0.11%	2.32%	0.11%
SRE	A	0.12%	0.6%	0.12%
SYF	B	0.05%	0.21%	0.05%
SYY	B	0.08%	0.42%	0.08%
T	A	0.33%	0.0%	0.0%
TDG	D	0.15%	0.4%	0.15%
TGT	F	0.15%	0.19%	0.15%
TJX	A	0.28%	0.21%	0.21%
TT	A	0.19%	0.38%	0.19%
UHS	D	0.03%	0.26%	0.03%
UNP	C	0.3%	1.4%	0.3%
VRTX	F	0.26%	0.22%	0.22%
WM	A	0.17%	0.33%	0.17%
WMT	A	0.75%	0.24%	0.24%

XYLD Overweight 406 Positions Relative to SGLC

Symbol	Grade	Weight
TSLA	B	1.85%
GOOG	C	1.75%
UNH	C	1.13%
XOM	B	1.09%
V	A	1.04%
PG	A	0.79%
JNJ	D	0.74%
CVX	A	0.54%
WFC	A	0.5%
MRK	F	0.5%
CSCO	B	0.48%
ACN	C	0.47%
PEP	F	0.45%
LIN	D	0.44%
MCD	D	0.43%
TMO	F	0.42%
PM	B	0.4%
GE	D	0.4%
ABT	B	0.4%
IBM	C	0.39%
GS	A	0.38%
TXN	C	0.38%
VZ	C	0.35%
RTX	C	0.34%
MS	A	0.34%
AMGN	D	0.33%
SPGI	C	0.33%
DHR	F	0.32%
LOW	D	0.32%
UBER	D	0.31%
HON	B	0.31%
PFE	D	0.31%
NEE	D	0.31%
ETN	A	0.3%
BLK	C	0.29%
SYK	C	0.27%
PANW	C	0.26%
BX	A	0.26%
BSX	B	0.26%
PLTR	B	0.25%
FI	A	0.25%
BMY	B	0.24%
TMUS	B	0.24%
LMT	D	0.24%
MMC	B	0.23%
GILD	C	0.23%
MDT	D	0.23%
SCHW	B	0.23%
ADI	D	0.22%
CB	C	0.22%
MU	D	0.22%
SBUX	A	0.22%
BA	F	0.21%
KKR	A	0.21%
INTC	D	0.21%
PLD	D	0.21%
LRCX	F	0.2%
DE	A	0.2%
NKE	D	0.19%
PH	A	0.19%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
UPS	C	0.19%
EQIX	A	0.18%
PYPL	B	0.18%
ICE	C	0.18%
SHW	A	0.18%
MDLZ	F	0.18%
AMT	D	0.18%
AON	A	0.17%
CRWD	B	0.17%
SNPS	B	0.17%
DUK	C	0.17%
CME	A	0.17%
PNC	B	0.17%
CDNS	B	0.17%
CTAS	B	0.16%
WELL	A	0.16%
ZTS	D	0.16%
MCK	B	0.16%
CMG	B	0.16%
MSI	B	0.16%
GD	F	0.16%
USB	A	0.16%
COF	B	0.15%
MMM	D	0.15%
CEG	D	0.15%
MCO	B	0.15%
EMR	A	0.15%
BDX	F	0.14%
WMB	A	0.14%
APD	A	0.14%
NOC	D	0.14%
ORLY	B	0.14%
CVS	D	0.14%
ITW	B	0.14%
TFC	A	0.13%
AJG	B	0.13%
OKE	A	0.13%
SLB	C	0.13%
HLT	A	0.13%
CARR	D	0.13%
ECL	D	0.13%
MAR	B	0.13%
BK	A	0.12%
AFL	B	0.12%
TRV	B	0.12%
JCI	C	0.12%
NXPI	D	0.12%
ABNB	C	0.12%
NSC	B	0.12%
ROP	B	0.12%
FTNT	C	0.12%
MPC	D	0.11%
DLR	B	0.11%
PSA	D	0.11%
FICO	B	0.11%
RCL	A	0.11%
URI	B	0.11%
PSX	C	0.11%
PAYX	C	0.1%
MSCI	C	0.1%
O	D	0.1%
D	C	0.1%
FAST	B	0.1%
PWR	A	0.1%
LHX	C	0.1%
FIS	C	0.1%
CPRT	A	0.1%
KMI	A	0.1%
AZO	C	0.1%
IR	B	0.09%
VRSK	A	0.09%
KVUE	A	0.09%
BKR	B	0.09%
DFS	B	0.09%
PEG	A	0.09%
VLO	C	0.09%
RSG	A	0.09%
CCI	D	0.09%
TRGP	B	0.09%
HWM	A	0.09%
KMB	D	0.09%
AME	A	0.09%
PCG	A	0.09%
AXON	A	0.09%
VST	B	0.09%
GIS	D	0.08%
A	D	0.08%
YUM	B	0.08%
DELL	C	0.08%
MTB	A	0.08%
IQV	D	0.08%
XEL	A	0.08%
VMC	B	0.08%
MLM	B	0.08%
STZ	D	0.08%
EW	C	0.08%
HES	B	0.08%
MNST	C	0.08%
ODFL	B	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
IT	C	0.08%
COR	B	0.08%
DAL	C	0.08%
ED	D	0.07%
AVB	B	0.07%
OXY	D	0.07%
ROK	B	0.07%
NDAQ	A	0.07%
IRM	D	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
FITB	A	0.07%
EXR	D	0.07%
DD	D	0.07%
IDXX	F	0.07%
KDP	D	0.07%
NUE	C	0.07%
GLW	B	0.07%
LULU	C	0.07%
WAB	B	0.07%
GEHC	F	0.07%
RMD	C	0.07%
EA	A	0.07%
CHTR	C	0.07%
STT	A	0.06%
UAL	A	0.06%
SW	A	0.06%
ANSS	B	0.06%
MTD	D	0.06%
XYL	D	0.06%
FTV	C	0.06%
HSY	F	0.06%
TSCO	D	0.06%
ON	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
WEC	A	0.06%
CSGP	D	0.06%
TTWO	A	0.06%
PPG	F	0.06%
ETR	B	0.06%
VICI	C	0.06%
EBAY	D	0.06%
EIX	B	0.06%
EFX	F	0.06%
WTW	B	0.06%
DXCM	D	0.06%
RJF	A	0.06%
GRMN	B	0.06%
DOW	F	0.06%
AEE	A	0.05%
CINF	A	0.05%
DVN	F	0.05%
LH	C	0.05%
WDC	D	0.05%
STE	F	0.05%
SBAC	D	0.05%
ADM	D	0.05%
IFF	D	0.05%
K	A	0.05%
EQT	B	0.05%
CCL	B	0.05%
TDY	B	0.05%
HUBB	B	0.05%
DTE	C	0.05%
WST	C	0.05%
PPL	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
TROW	B	0.05%
BRO	B	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
CPAY	A	0.05%
EQR	B	0.05%
HAL	C	0.05%
AWK	D	0.05%
WAT	B	0.05%
CDW	F	0.05%
NTAP	C	0.05%
VTR	C	0.05%
VLTO	D	0.05%
DECK	A	0.05%
GDDY	A	0.05%
KEYS	A	0.05%
HPE	B	0.05%
KHC	F	0.05%
BR	A	0.05%
CHD	B	0.05%
DOV	A	0.05%
VTRS	A	0.04%
JBHT	C	0.04%
FDS	B	0.04%
SNA	A	0.04%
MOH	F	0.04%
NRG	B	0.04%
PFG	D	0.04%
DRI	B	0.04%
TER	D	0.04%
OMC	C	0.04%
STLD	B	0.04%
MKC	D	0.04%
LVS	C	0.04%
BBY	D	0.04%
DG	F	0.04%
TRMB	B	0.04%
EXPD	D	0.04%
HOLX	D	0.04%
GPC	D	0.04%
FE	C	0.04%
IEX	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
MAS	D	0.04%
PNR	A	0.04%
CFG	B	0.04%
CBOE	B	0.04%
KEY	B	0.04%
ULTA	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
INVH	D	0.04%
NTRS	A	0.04%
LYV	A	0.04%
MAA	B	0.04%
WBD	C	0.04%
STX	D	0.04%
WY	D	0.04%
ZBRA	B	0.04%
J	F	0.04%
PTC	A	0.04%
ES	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
IP	B	0.04%
ATO	A	0.04%
ESS	B	0.04%
RF	A	0.04%
LUV	C	0.04%
EXPE	B	0.04%
CMS	C	0.04%
SWK	D	0.03%
CAG	D	0.03%
CRL	C	0.03%
SJM	D	0.03%
TECH	D	0.03%
TAP	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
JNPR	F	0.03%
EMN	D	0.03%
LW	C	0.03%
ROL	B	0.03%
JBL	B	0.03%
EVRG	A	0.03%
GNRC	B	0.03%
JKHY	D	0.03%
ALLE	D	0.03%
NDSN	B	0.03%
ALB	C	0.03%
MRO	B	0.03%
APTV	D	0.03%
L	A	0.03%
CF	B	0.03%
MRNA	F	0.03%
KMX	B	0.03%
TXT	D	0.03%
EL	F	0.03%
FFIV	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
ALGN	D	0.03%
AVY	D	0.03%
INCY	C	0.03%
POOL	C	0.03%
GEN	B	0.03%
DGX	A	0.03%
TSN	B	0.03%
ARE	D	0.03%
EPAM	C	0.03%
LNT	A	0.03%
WRB	A	0.03%
NI	A	0.03%
DOC	D	0.03%
VRSN	F	0.03%
BAX	D	0.03%
AMCR	D	0.03%
DPZ	C	0.03%
KIM	A	0.03%
RVTY	F	0.03%
BALL	D	0.03%
PODD	C	0.03%
APA	D	0.02%
CPB	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
PARA	C	0.02%
BWA	D	0.02%
MKTX	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
HII	D	0.02%
HSIC	B	0.02%
ENPH	F	0.02%
MHK	D	0.02%
SMCI	F	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
AES	F	0.02%
MOS	F	0.02%
HRL	D	0.02%
HAS	D	0.02%
MGM	D	0.02%
AOS	F	0.02%
PNW	B	0.02%
IPG	D	0.02%
BXP	D	0.02%
SOLV	C	0.02%
GL	B	0.02%
CZR	F	0.02%
TFX	F	0.02%
REG	B	0.02%
AIZ	A	0.02%
CTLT	B	0.02%
TPR	B	0.02%
NWSA	B	0.02%
LKQ	D	0.02%
BG	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
FOX	A	0.01%
BEN	C	0.01%
DVA	B	0.01%
IVZ	B	0.01%
NWS	B	0.01%
MTCH	D	0.01%
QRVO	F	0.01%
WBA	F	0.01%

XYLD Underweight 22 Positions Relative to SGLC

Symbol	Grade	Weight
VEEV	C	-2.75%
UTHR	C	-1.89%
PPC	C	-1.79%
NBIX	C	-1.07%
OC	A	-0.85%
AFG	A	-0.58%
SPOT	B	-0.56%
APP	B	-0.31%
UNM	A	-0.25%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
BPOP	B	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
BBWI	D	-0.19%
WDAY	B	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
OVV	B	-0.17%