XYLG vs. SGLC ETF Comparison

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

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

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	XYLG	SGLC
30 Days	2.88%	2.36%
60 Days	4.02%	2.87%
90 Days	5.16%	3.52%
12 Months	22.37%	28.50%

93 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in SGLC	Overlap
AAPL	C	6.84%	4.24%	4.24%
ABBV	D	0.61%	0.25%	0.25%
ACGL	D	0.07%	0.46%	0.07%
ADBE	C	0.48%	0.49%	0.48%
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	3.99%	4.87%	3.99%
ANET	C	0.2%	0.71%	0.2%
APH	A	0.17%	0.19%	0.17%
AVGO	D	1.61%	0.4%	0.4%
AXP	A	0.32%	0.23%	0.23%
BAC	A	0.62%	1.45%	0.62%
BKNG	A	0.33%	0.2%	0.2%
BRK.A	B	1.71%	0.79%	0.79%
C	A	0.27%	0.2%	0.2%
CAT	B	0.38%	0.25%	0.25%
CBRE	B	0.09%	0.24%	0.09%
CI	F	0.19%	0.21%	0.19%
CL	D	0.15%	0.74%	0.15%
CMCSA	B	0.34%	0.27%	0.27%
CMI	A	0.09%	0.21%	0.09%
CNC	D	0.06%	0.2%	0.06%
COP	C	0.25%	0.18%	0.18%
COST	B	0.82%	2.48%	0.82%
CRM	B	0.65%	0.23%	0.23%
CSX	B	0.14%	0.22%	0.14%
CTSH	B	0.08%	0.2%	0.08%
DHI	D	0.09%	0.26%	0.09%
DIS	B	0.37%	0.22%	0.22%
EG	C	0.03%	0.21%	0.03%
ELV	F	0.19%	0.6%	0.19%
EOG	A	0.16%	0.22%	0.16%
EXC	C	0.08%	0.35%	0.08%
F	C	0.09%	0.17%	0.09%
FANG	D	0.06%	0.2%	0.06%
FCX	D	0.13%	0.21%	0.13%
FDX	B	0.14%	0.19%	0.14%
GM	B	0.13%	0.19%	0.13%
GOOGL	C	2.09%	4.72%	2.09%
GWW	B	0.11%	0.19%	0.11%
HCA	F	0.13%	0.26%	0.13%
HD	A	0.81%	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	0.4%	0.36%	0.36%
ISRG	A	0.38%	0.2%	0.2%
JPM	A	1.37%	0.19%	0.19%
KLAC	D	0.17%	0.24%	0.17%
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	1.28%	2.1%	1.28%
LYB	F	0.04%	0.45%	0.04%
MA	C	0.85%	3.57%	0.85%
MET	A	0.1%	0.22%	0.1%
META	D	2.53%	4.48%	2.53%
MPWR	F	0.05%	0.21%	0.05%
MSFT	F	6.32%	6.36%	6.32%
NEM	D	0.09%	0.24%	0.09%
NFLX	A	0.72%	0.22%	0.22%
NOW	A	0.43%	0.51%	0.43%
NVDA	C	7.19%	5.56%	5.56%
NVR	D	0.06%	0.2%	0.06%
ORCL	B	0.6%	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	0.36%	3.22%	0.36%
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	0.07%	0.42%	0.07%
T	A	0.32%	0.0%	0.0%
TDG	D	0.15%	0.4%	0.15%
TGT	F	0.14%	0.19%	0.14%
TJX	A	0.28%	0.21%	0.21%
TT	A	0.18%	0.38%	0.18%
UHS	D	0.02%	0.26%	0.02%
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%

XYLG Overweight 406 Positions Relative to SGLC

Symbol	Grade	Weight
TSLA	B	1.82%
GOOG	C	1.73%
UNH	C	1.11%
XOM	B	1.07%
V	A	1.03%
PG	A	0.78%
JNJ	D	0.73%
CVX	A	0.54%
WFC	A	0.5%
MRK	F	0.5%
CSCO	B	0.48%
ACN	C	0.47%
PEP	F	0.46%
LIN	D	0.44%
MCD	D	0.43%
TMO	F	0.42%
ABT	B	0.41%
GE	D	0.4%
IBM	C	0.39%
GS	A	0.38%
PM	B	0.38%
TXN	C	0.37%
VZ	C	0.35%
AMGN	D	0.33%
SPGI	C	0.33%
RTX	C	0.33%
MS	A	0.33%
PFE	D	0.31%
NEE	D	0.31%
DHR	F	0.31%
LOW	D	0.31%
HON	B	0.3%
ETN	A	0.3%
UBER	D	0.3%
BLK	C	0.29%
SYK	C	0.27%
BX	A	0.26%
BSX	B	0.26%
PANW	C	0.25%
LMT	D	0.24%
TMUS	B	0.24%
BMY	B	0.24%
FI	A	0.24%
PLTR	B	0.24%
MMC	B	0.23%
MU	D	0.23%
MDT	D	0.23%
SBUX	A	0.23%
GILD	C	0.23%
SCHW	B	0.23%
PLD	D	0.22%
CB	C	0.21%
ADI	D	0.21%
INTC	D	0.21%
UPS	C	0.2%
KKR	A	0.2%
NKE	D	0.19%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
LRCX	F	0.19%
BA	F	0.19%
DE	A	0.19%
MDLZ	F	0.18%
ICE	C	0.18%
SHW	A	0.18%
AMT	D	0.18%
PYPL	B	0.18%
PH	A	0.18%
CME	A	0.17%
EQIX	A	0.17%
CDNS	B	0.17%
AON	A	0.17%
SNPS	B	0.17%
PNC	B	0.17%
DUK	C	0.17%
USB	A	0.16%
CRWD	B	0.16%
ZTS	D	0.16%
CMG	B	0.16%
GD	F	0.16%
MCK	B	0.16%
MSI	B	0.16%
MMM	D	0.15%
ITW	B	0.15%
MCO	B	0.15%
WELL	A	0.15%
CTAS	B	0.15%
WMB	A	0.14%
ORLY	B	0.14%
COF	B	0.14%
EMR	A	0.14%
APD	A	0.14%
CEG	D	0.14%
NOC	D	0.14%
HLT	A	0.13%
ECL	D	0.13%
AJG	B	0.13%
OKE	A	0.13%
CVS	D	0.13%
CARR	D	0.13%
BDX	F	0.13%
MAR	B	0.13%
ABNB	C	0.12%
TRV	B	0.12%
NXPI	D	0.12%
ROP	B	0.12%
NSC	B	0.12%
FTNT	C	0.12%
TFC	A	0.12%
SLB	C	0.12%
MPC	D	0.11%
PSA	D	0.11%
AZO	C	0.11%
JCI	C	0.11%
RCL	A	0.11%
DLR	B	0.11%
PSX	C	0.11%
AFL	B	0.11%
URI	B	0.11%
BK	A	0.11%
PCG	A	0.1%
CPRT	A	0.1%
PWR	A	0.1%
D	C	0.1%
O	D	0.1%
LHX	C	0.1%
FIS	C	0.1%
VST	B	0.1%
KMI	A	0.1%
FICO	B	0.1%
IR	B	0.09%
TRGP	B	0.09%
PEG	A	0.09%
AXON	A	0.09%
ODFL	B	0.09%
KVUE	A	0.09%
BKR	B	0.09%
RSG	A	0.09%
AME	A	0.09%
KMB	D	0.09%
HWM	A	0.09%
VLO	C	0.09%
MSCI	C	0.09%
CCI	D	0.09%
PAYX	C	0.09%
FAST	B	0.09%
DELL	C	0.08%
LULU	C	0.08%
MLM	B	0.08%
IQV	D	0.08%
STZ	D	0.08%
XEL	A	0.08%
MNST	C	0.08%
YUM	B	0.08%
CHTR	C	0.08%
IT	C	0.08%
EW	C	0.08%
VMC	B	0.08%
HES	B	0.08%
A	D	0.08%
VRSK	A	0.08%
EA	A	0.08%
COR	B	0.08%
OTIS	C	0.08%
DFS	B	0.08%
CTVA	C	0.08%
DAL	C	0.08%
ETR	B	0.07%
IRM	D	0.07%
AVB	B	0.07%
HPQ	B	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
WAB	B	0.07%
OXY	D	0.07%
VICI	C	0.07%
KDP	D	0.07%
EXR	D	0.07%
DD	D	0.07%
GLW	B	0.07%
MTB	A	0.07%
GEHC	F	0.07%
NUE	C	0.07%
GIS	D	0.07%
DOV	A	0.06%
KHC	F	0.06%
HPE	B	0.06%
STT	A	0.06%
KEYS	A	0.06%
MTD	D	0.06%
DXCM	D	0.06%
CHD	B	0.06%
HSY	F	0.06%
PPG	F	0.06%
ON	D	0.06%
TSCO	D	0.06%
RJF	A	0.06%
TTWO	A	0.06%
WEC	A	0.06%
EFX	F	0.06%
EIX	B	0.06%
GPN	B	0.06%
FITB	A	0.06%
ROK	B	0.06%
NDAQ	A	0.06%
EBAY	D	0.06%
ANSS	B	0.06%
WTW	B	0.06%
CSGP	D	0.06%
CAH	B	0.06%
RMD	C	0.06%
GRMN	B	0.06%
XYL	D	0.06%
DOW	F	0.06%
ED	D	0.06%
STE	F	0.05%
RF	A	0.05%
CINF	A	0.05%
WAT	B	0.05%
TDY	B	0.05%
NTRS	A	0.05%
BR	A	0.05%
AEE	A	0.05%
EXPE	B	0.05%
PPL	B	0.05%
PTC	A	0.05%
DTE	C	0.05%
ADM	D	0.05%
DVN	F	0.05%
BRO	B	0.05%
SW	A	0.05%
NTAP	C	0.05%
TROW	B	0.05%
HUBB	B	0.05%
BIIB	F	0.05%
ATO	A	0.05%
EQT	B	0.05%
EQR	B	0.05%
CDW	F	0.05%
GDDY	A	0.05%
AWK	D	0.05%
WST	C	0.05%
VLTO	D	0.05%
UAL	A	0.05%
VTR	C	0.05%
HAL	C	0.05%
CPAY	A	0.05%
FTV	C	0.05%
TYL	B	0.05%
HBAN	A	0.05%
CCL	B	0.05%
DECK	A	0.05%
FDS	B	0.04%
KEY	B	0.04%
MAA	B	0.04%
DG	F	0.04%
TXT	D	0.04%
HOLX	D	0.04%
PODD	C	0.04%
KIM	A	0.04%
BAX	D	0.04%
MOH	F	0.04%
GPC	D	0.04%
MKC	D	0.04%
MAS	D	0.04%
NRG	B	0.04%
CLX	B	0.04%
ULTA	F	0.04%
BALL	D	0.04%
LVS	C	0.04%
LH	C	0.04%
SNA	A	0.04%
ARE	D	0.04%
STX	D	0.04%
CBOE	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
J	F	0.04%
OMC	C	0.04%
CNP	B	0.04%
LUV	C	0.04%
CTRA	B	0.04%
IP	B	0.04%
WDC	D	0.04%
ESS	B	0.04%
FSLR	F	0.04%
FE	C	0.04%
PFG	D	0.04%
ZBRA	B	0.04%
BLDR	D	0.04%
CFG	B	0.04%
ES	D	0.04%
INVH	D	0.04%
STLD	B	0.04%
K	A	0.04%
IFF	D	0.04%
PKG	A	0.04%
WBD	C	0.04%
ZBH	C	0.04%
WY	D	0.04%
DRI	B	0.04%
SBAC	D	0.04%
SWKS	F	0.03%
GNRC	B	0.03%
UDR	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
NWSA	B	0.03%
NDSN	B	0.03%
CPT	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
JBHT	C	0.03%
SJM	D	0.03%
DAY	B	0.03%
MRNA	F	0.03%
PAYC	B	0.03%
EL	F	0.03%
APTV	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
LNT	A	0.03%
ALB	C	0.03%
CAG	D	0.03%
EVRG	A	0.03%
SWK	D	0.03%
ALGN	D	0.03%
DLTR	F	0.03%
JBL	B	0.03%
DPZ	C	0.03%
CHRW	C	0.03%
ROL	B	0.03%
GEN	B	0.03%
AVY	D	0.03%
INCY	C	0.03%
IEX	B	0.03%
DGX	A	0.03%
AMCR	D	0.03%
TER	D	0.03%
EXPD	D	0.03%
VTRS	A	0.03%
NI	A	0.03%
PNR	A	0.03%
BBY	D	0.03%
TSN	B	0.03%
VRSN	F	0.03%
MRO	B	0.03%
TRMB	B	0.03%
WRB	A	0.03%
L	A	0.03%
MHK	D	0.02%
WBA	F	0.02%
CPB	D	0.02%
AOS	F	0.02%
RL	B	0.02%
ENPH	F	0.02%
TFX	F	0.02%
DVA	B	0.02%
FMC	D	0.02%
IVZ	B	0.02%
PNW	B	0.02%
SMCI	F	0.02%
AES	F	0.02%
GL	B	0.02%
MKTX	D	0.02%
FOXA	B	0.02%
MOS	F	0.02%
HRL	D	0.02%
EMN	D	0.02%
ERIE	D	0.02%
HAS	D	0.02%
CRL	C	0.02%
JNPR	F	0.02%
JKHY	D	0.02%
MTCH	D	0.02%
MGM	D	0.02%
IPG	D	0.02%
TAP	C	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
ALLE	D	0.02%
KMX	B	0.02%
REG	B	0.02%
BG	F	0.02%
TPR	B	0.02%
LKQ	D	0.02%
CTLT	B	0.02%
BXP	D	0.02%
NCLH	B	0.02%
LW	C	0.02%
DOC	D	0.02%
TECH	D	0.02%
NWS	B	0.01%
QRVO	F	0.01%
CZR	F	0.01%
BEN	C	0.01%
FOX	A	0.01%
PARA	C	0.01%
FRT	B	0.01%
CE	F	0.01%
WYNN	D	0.01%
BWA	D	0.01%
HII	D	0.01%
APA	D	0.01%

XYLG 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%