GGUS vs. RAYD ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

RAYD

The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF

RAYD Description

The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

4,090

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	RAYD
30 Days	5.06%	4.23%
60 Days	5.50%	5.09%
90 Days	7.94%	6.59%
12 Months		37.58%

68 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in RAYD	Overlap
AAPL	C	11.27%	5.42%	5.42%
ABBV	D	0.56%	0.42%	0.42%
ADP	B	0.5%	0.86%	0.5%
ALL	A	0.04%	0.82%	0.04%
ALNY	D	0.11%	0.36%	0.11%
AMZN	C	4.31%	3.47%	3.47%
APP	B	0.34%	0.74%	0.34%
AZO	C	0.22%	0.29%	0.22%
BKNG	A	0.71%	1.88%	0.71%
CAH	B	0.08%	0.33%	0.08%
CL	D	0.19%	0.95%	0.19%
CMG	B	0.35%	0.36%	0.35%
COR	B	0.18%	0.56%	0.18%
COST	B	1.8%	2.39%	1.8%
CRWD	B	0.34%	0.55%	0.34%
DASH	A	0.23%	0.62%	0.23%
DECK	A	0.12%	0.43%	0.12%
DOCU	A	0.07%	0.26%	0.07%
DXCM	D	0.13%	0.18%	0.13%
EXEL	B	0.04%	0.63%	0.04%
FICO	B	0.2%	0.47%	0.2%
FTNT	C	0.21%	0.58%	0.21%
GDDY	A	0.12%	0.29%	0.12%
GOOG	C	1.92%	0.39%	0.39%
GOOGL	C	2.28%	2.82%	2.28%
GS	A	0.22%	0.33%	0.22%
GWRE	A	0.03%	0.31%	0.03%
HCA	F	0.07%	0.98%	0.07%
HLI	B	0.0%	0.23%	0.0%
HPQ	B	0.04%	0.2%	0.04%
HRB	D	0.01%	0.56%	0.01%
LLY	F	2.56%	1.51%	1.51%
LMT	D	0.16%	0.45%	0.16%
LPLA	A	0.1%	0.28%	0.1%
LPX	B	0.02%	0.23%	0.02%
LULU	C	0.16%	0.18%	0.16%
MANH	D	0.07%	0.2%	0.07%
MCK	B	0.15%	1.25%	0.15%
MCO	B	0.33%	0.29%	0.29%
META	D	3.54%	1.48%	1.48%
MMM	D	0.06%	1.18%	0.06%
MORN	B	0.04%	0.68%	0.04%
MRK	F	1.08%	0.51%	0.51%
MSFT	F	4.36%	4.67%	4.36%
MSI	B	0.17%	0.79%	0.17%
MUSA	A	0.04%	0.92%	0.04%
NFLX	A	1.6%	0.64%	0.64%
NOW	A	0.91%	0.32%	0.32%
NRG	B	0.04%	0.16%	0.04%
NTAP	C	0.05%	0.21%	0.05%
NVDA	C	11.16%	5.62%	5.62%
PANW	C	0.52%	0.45%	0.45%
PG	A	0.39%	0.54%	0.39%
PGR	A	0.56%	1.11%	0.56%
RBLX	C	0.12%	0.38%	0.12%
RMD	C	0.04%	0.21%	0.04%
SMAR	A	0.03%	0.29%	0.03%
SPOT	B	0.29%	2.2%	0.29%
TEAM	A	0.17%	0.49%	0.17%
TRGP	B	0.19%	0.6%	0.19%
TXRH	C	0.06%	0.33%	0.06%
UBER	D	0.61%	0.21%	0.21%
UNH	C	0.16%	0.19%	0.16%
V	A	2.16%	0.48%	0.48%
VEEV	C	0.14%	0.3%	0.14%
VRSN	F	0.0%	0.26%	0.0%
WFRD	D	0.03%	0.35%	0.03%
WING	D	0.04%	0.45%	0.04%

GGUS Overweight 308 Positions Relative to RAYD

Symbol	Grade	Weight
TSLA	B	4.14%
AVGO	D	3.32%
MA	C	1.9%
HD	A	1.43%
ORCL	B	1.28%
CRM	B	1.13%
ADBE	C	0.98%
ISRG	A	0.83%
INTU	C	0.82%
PEP	F	0.76%
QCOM	F	0.76%
AMD	F	0.65%
KO	D	0.61%
BX	A	0.57%
AMAT	F	0.57%
PLTR	B	0.54%
AMGN	D	0.51%
ANET	C	0.42%
LRCX	F	0.41%
AMT	D	0.41%
WM	A	0.39%
SBUX	A	0.39%
KLAC	D	0.37%
SNPS	B	0.35%
TJX	A	0.35%
SHW	A	0.35%
CDNS	B	0.35%
CTAS	B	0.31%
UNP	C	0.3%
ADSK	A	0.29%
ZTS	D	0.29%
APO	B	0.28%
ORLY	B	0.28%
VRTX	F	0.27%
AXP	A	0.26%
NKE	D	0.25%
ABNB	C	0.25%
COIN	C	0.24%
WDAY	B	0.24%
VST	B	0.23%
AMP	A	0.23%
TTD	B	0.23%
ECL	D	0.23%
APH	A	0.21%
CPRT	A	0.2%
ODFL	B	0.19%
AXON	A	0.19%
NU	C	0.19%
GWW	B	0.19%
VRT	B	0.19%
VRSK	A	0.18%
SNOW	C	0.18%
GE	D	0.18%
SYK	C	0.18%
DDOG	A	0.17%
FI	A	0.17%
IT	C	0.17%
FAST	B	0.17%
HUBS	A	0.15%
IDXX	F	0.15%
HLT	A	0.14%
TT	A	0.14%
TSCO	D	0.13%
KKR	A	0.13%
ITW	B	0.13%
ARES	A	0.13%
MNST	C	0.13%
MSCI	C	0.12%
HES	B	0.12%
CAT	B	0.12%
NET	B	0.12%
MPWR	F	0.12%
CPNG	D	0.12%
BR	A	0.11%
CPAY	A	0.11%
LNG	B	0.11%
TPL	A	0.11%
SQ	B	0.1%
TYL	B	0.1%
TXN	C	0.1%
EXPE	B	0.1%
HON	B	0.1%
SYY	B	0.1%
RCL	A	0.09%
IRM	D	0.09%
MDB	C	0.09%
LII	A	0.09%
LYV	A	0.09%
CLX	B	0.09%
HEI	B	0.08%
LVS	C	0.08%
PINS	D	0.08%
NTRA	B	0.08%
BURL	A	0.08%
TOST	B	0.08%
BAH	F	0.08%
PODD	C	0.08%
ZS	C	0.08%
KMB	D	0.08%
DKNG	B	0.08%
ULTA	F	0.07%
ELV	F	0.07%
EQH	B	0.07%
ENTG	D	0.07%
SPG	B	0.07%
MMC	B	0.07%
DT	C	0.07%
FIX	A	0.07%
BA	F	0.07%
PAYX	C	0.07%
XPO	B	0.07%
WAT	B	0.06%
PSTG	D	0.06%
POOL	C	0.06%
MCD	D	0.06%
TDG	D	0.06%
WST	C	0.06%
URI	B	0.06%
PTC	A	0.06%
ROL	B	0.06%
TER	D	0.06%
PWR	A	0.06%
YUM	B	0.06%
WSM	B	0.05%
DRI	B	0.05%
KNSL	B	0.05%
MOH	F	0.05%
SMCI	F	0.05%
ROST	C	0.05%
DUOL	A	0.05%
NCLH	B	0.05%
VLTO	D	0.05%
BRO	B	0.05%
CEG	D	0.05%
OWL	A	0.05%
NBIX	C	0.05%
HEI	B	0.05%
CDW	F	0.05%
SCHW	B	0.05%
MEDP	D	0.04%
DVA	B	0.04%
EW	C	0.04%
PEN	B	0.04%
SAIA	B	0.04%
PSA	D	0.04%
CI	F	0.04%
ENPH	F	0.04%
ITCI	C	0.04%
LNW	D	0.04%
PCTY	B	0.04%
SCCO	F	0.04%
CVNA	B	0.04%
AAON	B	0.04%
TPX	B	0.04%
EME	C	0.04%
MS	A	0.04%
CHDN	B	0.04%
SRPT	D	0.04%
VMC	B	0.04%
ALGN	D	0.04%
MTN	C	0.03%
LSCC	D	0.03%
TW	A	0.03%
FOUR	B	0.03%
MRVL	B	0.03%
EFX	F	0.03%
AVY	D	0.03%
ELF	C	0.03%
GLOB	B	0.03%
BSY	D	0.03%
REGN	F	0.03%
CFLT	B	0.03%
FDS	B	0.03%
RYAN	B	0.03%
TREX	C	0.03%
ESTC	C	0.03%
PAYC	B	0.03%
GTLB	B	0.03%
PCOR	B	0.03%
HAS	D	0.03%
EXP	A	0.03%
HSY	F	0.02%
CHH	A	0.02%
RARE	D	0.02%
LW	C	0.02%
EXAS	D	0.02%
MSTR	C	0.02%
MASI	A	0.02%
HCP	B	0.02%
FIVE	F	0.02%
JEF	A	0.02%
IQV	D	0.02%
ETSY	D	0.02%
RPM	A	0.02%
OLED	D	0.02%
JLL	D	0.02%
FND	C	0.02%
ZBRA	B	0.02%
LYFT	C	0.02%
AJG	B	0.02%
CELH	F	0.02%
MKL	A	0.02%
IONS	F	0.02%
PLNT	A	0.02%
NTNX	A	0.02%
AZEK	A	0.02%
PATH	C	0.02%
INSP	D	0.02%
OKTA	C	0.02%
EQIX	A	0.02%
APPF	B	0.02%
GNRC	B	0.02%
DPZ	C	0.02%
VKTX	F	0.02%
DELL	C	0.02%
EL	F	0.02%
VVV	F	0.02%
CNM	D	0.02%
DJT	C	0.01%
TPG	A	0.01%
JBL	B	0.01%
EQT	B	0.01%
LOPE	B	0.01%
ALLY	C	0.01%
TKO	B	0.01%
SN	D	0.01%
ROKU	D	0.01%
CIVI	D	0.01%
NXST	C	0.01%
WEN	D	0.01%
DV	C	0.01%
AM	A	0.01%
WSC	D	0.01%
LBRDK	C	0.01%
BROS	B	0.01%
CLF	F	0.01%
AWI	A	0.01%
MLM	B	0.01%
PFGC	B	0.01%
BLDR	D	0.01%
ONTO	D	0.01%
TTEK	F	0.01%
SITE	D	0.01%
DBX	B	0.01%
PR	B	0.01%
NCNO	B	0.01%
CE	F	0.01%
BILL	A	0.01%
EG	C	0.01%
EXPD	D	0.01%
UHAL	D	0.01%
CASY	A	0.01%
FRPT	B	0.01%
SOFI	A	0.01%
BWXT	B	0.01%
U	C	0.01%
CACC	D	0.01%
FIVN	C	0.01%
APLS	D	0.01%
RNG	B	0.01%
TWLO	A	0.01%
TDC	D	0.01%
HWM	A	0.01%
LAMR	D	0.01%
ROK	B	0.01%
CSL	C	0.01%
PEGA	A	0.01%
LECO	B	0.01%
BRKR	D	0.01%
GEHC	F	0.01%
WMS	D	0.01%
UWMC	D	0.0%
SEE	C	0.0%
SPR	D	0.0%
IRDM	D	0.0%
PYCR	C	0.0%
NFE	D	0.0%
RLI	B	0.0%
XP	F	0.0%
DOCS	C	0.0%
SAM	C	0.0%
WU	D	0.0%
SKX	D	0.0%
BLD	D	0.0%
WEX	D	0.0%
SSD	D	0.0%
RH	B	0.0%
KBR	F	0.0%
WYNN	D	0.0%
DAY	B	0.0%
AAL	B	0.0%
KMX	B	0.0%
EPAM	C	0.0%
BPOP	B	0.0%
CHE	D	0.0%
S	B	0.0%
INCY	C	0.0%
WH	B	0.0%
BFAM	D	0.0%
CAR	C	0.0%
YETI	C	0.0%
RGEN	D	0.0%
CROX	D	0.0%
H	B	0.0%
UI	A	0.0%
TRU	D	0.0%
DKS	C	0.0%
TXG	F	0.0%

GGUS Underweight 43 Positions Relative to RAYD

Symbol	Grade	Weight
BRBR	A	-1.62%
MELI	D	-1.39%
MO	A	-1.32%
SFM	A	-1.19%
T	A	-1.15%
COKE	C	-0.99%
CVLT	B	-0.87%
THC	D	-0.8%
PM	B	-0.79%
EVR	B	-0.72%
MU	D	-0.66%
DFS	B	-0.51%
ANF	C	-0.48%
MTG	C	-0.48%
JNJ	D	-0.39%
GM	B	-0.35%
ORI	A	-0.35%
GRMN	B	-0.35%
GRAB	B	-0.34%
TMUS	B	-0.34%
ZM	B	-0.34%
INTC	D	-0.33%
CNA	B	-0.29%
HIG	B	-0.28%
CHKP	D	-0.25%
HSBH	B	-0.24%
TSN	B	-0.23%
DIS	B	-0.22%
XRX	F	-0.22%
LDOS	C	-0.21%
FTI	A	-0.2%
UTHR	C	-0.2%
LOGI	D	-0.19%
RGLD	C	-0.19%
VZ	C	-0.18%
STX	D	-0.18%
WWD	B	-0.17%
MNDY	C	-0.16%
AER	B	-0.16%
CYBR	B	-0.16%
UHS	D	-0.16%
RPRX	D	-0.16%
ERIE	D	-0.16%