GSEW vs. RAYD ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.11

Average Daily Volume

54,376

Number of Holdings ^*

486

* 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

$30.38

Average Daily Volume

6,435

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	RAYD
30 Days	2.84%	1.54%
60 Days	3.99%	3.26%
90 Days	6.96%	2.67%
12 Months	24.46%	29.32%

70 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in RAYD	Overlap
AAPL	D	0.2%	5.21%	0.2%
ABBV	B	0.21%	0.5%	0.21%
ADP	A	0.21%	0.52%	0.21%
ALL	A	0.2%	1.04%	0.2%
ALNY	C	0.21%	0.19%	0.19%
AMZN	C	0.21%	3.3%	0.21%
BKNG	B	0.21%	1.85%	0.21%
CL	C	0.2%	0.65%	0.2%
CMG	C	0.21%	0.38%	0.21%
CMI	C	0.2%	0.48%	0.2%
COST	B	0.21%	2.5%	0.21%
CRWD	D	0.19%	0.44%	0.19%
DASH	C	0.2%	0.22%	0.2%
DECK	C	0.2%	0.46%	0.2%
DFS	C	0.19%	0.2%	0.19%
DIS	D	0.2%	0.2%	0.2%
DXCM	F	0.2%	0.18%	0.18%
EME	A	0.21%	1.5%	0.21%
FANG	F	0.19%	0.21%	0.19%
FICO	A	0.21%	0.21%	0.21%
GDDY	D	0.19%	0.25%	0.19%
GM	C	0.19%	0.39%	0.19%
GOOGL	D	0.19%	2.12%	0.19%
GRMN	D	0.2%	0.32%	0.2%
GS	D	0.19%	0.28%	0.19%
HCA	A	0.2%	0.41%	0.2%
HIG	B	0.21%	0.29%	0.21%
HPQ	D	0.19%	0.19%	0.19%
HUBS	D	0.2%	0.2%	0.2%
IBM	A	0.21%	0.57%	0.21%
INTC	F	0.2%	0.28%	0.2%
JNJ	B	0.2%	0.84%	0.2%
LDOS	B	0.2%	0.17%	0.17%
LLY	C	0.19%	1.87%	0.19%
LPLA	F	0.19%	0.2%	0.19%
MA	A	0.21%	1.8%	0.21%
MANH	A	0.21%	0.2%	0.2%
MCK	F	0.18%	1.1%	0.18%
META	B	0.2%	1.24%	0.2%
MMC	A	0.21%	0.59%	0.21%
MMM	A	0.2%	0.57%	0.2%
MO	C	0.2%	0.8%	0.2%
MRK	D	0.2%	0.63%	0.2%
MSFT	C	0.21%	5.07%	0.21%
MU	F	0.2%	0.3%	0.2%
NFLX	B	0.2%	0.37%	0.2%
NKE	D	0.2%	0.2%	0.2%
NRG	C	0.2%	0.15%	0.15%
NTAP	D	0.2%	0.22%	0.2%
NTNX	C	0.2%	0.19%	0.19%
NVDA	D	0.2%	6.08%	0.2%
PANW	C	0.2%	0.81%	0.2%
PG	A	0.21%	0.59%	0.21%
PGR	B	0.2%	1.12%	0.2%
PINS	F	0.19%	0.28%	0.19%
PM	B	0.2%	0.21%	0.2%
PRU	C	0.19%	0.44%	0.19%
STX	D	0.21%	0.2%	0.2%
T	A	0.21%	0.78%	0.21%
TEAM	D	0.2%	0.35%	0.2%
TPL	C	0.2%	0.18%	0.18%
TRGP	B	0.2%	0.2%	0.2%
TSN	C	0.2%	0.24%	0.2%
UBER	C	0.19%	0.22%	0.19%
V	A	0.21%	0.47%	0.21%
VEEV	C	0.21%	0.3%	0.21%
VRSK	D	0.2%	0.34%	0.2%
VRSN	D	0.2%	0.26%	0.2%
VRTX	C	0.2%	0.46%	0.2%
VZ	A	0.21%	0.21%	0.21%

GSEW Overweight 416 Positions Relative to RAYD

Symbol	Grade	Weight
ORCL	B	0.23%
PLTR	B	0.23%
EQIX	B	0.22%
DLR	A	0.22%
CCI	B	0.22%
DKNG	D	0.22%
IDXX	C	0.22%
PODD	B	0.22%
AVTR	B	0.22%
MRNA	F	0.22%
UAL	C	0.22%
URI	C	0.21%
MTD	D	0.21%
CDNS	D	0.21%
DLTR	F	0.21%
WST	F	0.21%
OMC	B	0.21%
TJX	B	0.21%
AMD	D	0.21%
HOLX	B	0.21%
CB	B	0.21%
LNT	A	0.21%
MDT	B	0.21%
A	C	0.21%
EXC	A	0.21%
TDY	B	0.21%
BLDR	C	0.21%
MAA	A	0.21%
IRM	A	0.21%
SO	A	0.21%
GGG	C	0.21%
D	B	0.21%
EXR	A	0.21%
NI	A	0.21%
TT	A	0.21%
ISRG	B	0.21%
WMB	A	0.21%
SBUX	C	0.21%
LEN	B	0.21%
MAS	B	0.21%
FIS	A	0.21%
XYL	D	0.21%
TSCO	B	0.21%
AON	B	0.21%
ED	B	0.21%
CBRE	B	0.21%
TRU	A	0.21%
AJG	A	0.21%
AEP	A	0.21%
ITW	B	0.21%
CBOE	B	0.21%
PH	B	0.21%
ARE	B	0.21%
GE	A	0.21%
ACN	C	0.21%
AXON	A	0.21%
ELV	B	0.21%
MCD	B	0.21%
VICI	B	0.21%
ECL	A	0.21%
ROK	D	0.21%
LW	D	0.21%
AVB	B	0.21%
INTU	C	0.21%
SAIA	D	0.21%
CAG	B	0.21%
JKHY	A	0.21%
UPS	D	0.21%
CMS	A	0.21%
WEC	B	0.21%
DAL	C	0.21%
LOW	B	0.21%
AEE	A	0.21%
WY	C	0.21%
XEL	B	0.21%
ALGN	D	0.21%
BSX	B	0.21%
PAYX	B	0.21%
BR	B	0.21%
NEE	B	0.21%
ZBRA	C	0.21%
SYK	B	0.21%
CME	B	0.21%
DHI	B	0.21%
SPGI	A	0.21%
EXAS	C	0.21%
HUBB	B	0.21%
ESS	A	0.21%
POOL	C	0.21%
MKC	B	0.21%
STZ	C	0.21%
SHW	A	0.21%
EQR	B	0.21%
TSLA	C	0.21%
TYL	B	0.21%
WMT	B	0.21%
CTAS	B	0.21%
DPZ	D	0.21%
EBAY	A	0.21%
GIS	B	0.21%
HSY	B	0.21%
PLD	B	0.21%
HD	B	0.21%
RBLX	B	0.21%
KVUE	B	0.21%
ABT	B	0.21%
SUI	B	0.21%
MOH	C	0.21%
CLX	B	0.21%
GD	B	0.21%
GILD	B	0.21%
WPC	B	0.21%
EPAM	D	0.21%
DOV	B	0.21%
TMO	B	0.21%
IT	B	0.21%
FDS	C	0.21%
GWW	B	0.21%
PHM	B	0.21%
AWK	A	0.21%
CSGP	D	0.21%
STE	B	0.21%
NOW	B	0.21%
ATO	A	0.21%
SBAC	B	0.21%
BX	A	0.21%
MSTR	D	0.21%
RPM	B	0.21%
VTR	B	0.21%
WELL	B	0.21%
TRV	A	0.21%
RMD	B	0.21%
MNST	C	0.21%
AMT	B	0.21%
CARR	A	0.21%
ULTA	D	0.21%
BAX	C	0.21%
FAST	C	0.21%
PFE	C	0.21%
ZTS	B	0.21%
DHR	B	0.21%
PSA	A	0.21%
TFC	D	0.2%
STLD	F	0.2%
EXPE	C	0.2%
KEY	B	0.2%
ON	D	0.2%
ILMN	C	0.2%
MS	D	0.2%
MET	B	0.2%
SWKS	F	0.2%
EOG	D	0.2%
BG	F	0.2%
FCX	D	0.2%
BRK.A	C	0.2%
LHX	C	0.2%
QCOM	D	0.2%
EG	B	0.2%
BKR	D	0.2%
CVX	D	0.2%
FSLR	D	0.2%
DD	B	0.2%
XOM	D	0.2%
BBY	B	0.2%
EIX	B	0.2%
DELL	D	0.2%
STT	B	0.2%
ADM	D	0.2%
WRB	C	0.2%
AMAT	D	0.2%
BAC	D	0.2%
REGN	C	0.2%
CNC	C	0.2%
PCG	B	0.2%
FDX	C	0.2%
BAH	B	0.2%
MKL	C	0.2%
CSX	D	0.2%
GPC	D	0.2%
INVH	B	0.2%
HBAN	B	0.2%
SNPS	D	0.2%
AXP	B	0.2%
VLO	F	0.2%
ENTG	D	0.2%
FITB	B	0.2%
TTD	B	0.2%
USB	C	0.2%
EQT	D	0.2%
NUE	D	0.2%
APO	C	0.2%
SWK	B	0.2%
BA	F	0.2%
MCHP	D	0.2%
TMUS	A	0.2%
EA	C	0.2%
EW	D	0.2%
L	C	0.2%
TXN	D	0.2%
SMCI	F	0.2%
PTC	D	0.2%
TGT	C	0.2%
PFG	C	0.2%
TDG	B	0.2%
PNC	B	0.2%
HON	D	0.2%
JBL	D	0.2%
PSTG	D	0.2%
CI	B	0.2%
RF	C	0.2%
NDAQ	B	0.2%
ZM	C	0.2%
LIN	B	0.2%
KR	B	0.2%
TXT	D	0.2%
VST	C	0.2%
ODFL	D	0.2%
OTIS	C	0.2%
HST	D	0.2%
J	D	0.2%
ZS	F	0.2%
ADI	D	0.2%
LNG	C	0.2%
CSCO	C	0.2%
RJF	C	0.2%
DOW	F	0.2%
TTWO	D	0.2%
PWR	C	0.2%
LUV	C	0.2%
HLT	B	0.2%
NET	D	0.2%
CVS	D	0.2%
BIIB	F	0.2%
TER	D	0.2%
EXPD	D	0.2%
DRI	C	0.2%
WSM	C	0.2%
DGX	B	0.2%
LYB	F	0.2%
EMR	D	0.2%
AMP	B	0.2%
KMI	B	0.2%
BRO	B	0.2%
OC	C	0.2%
BDX	D	0.2%
IEX	D	0.2%
ACGL	A	0.2%
SCHW	D	0.2%
DDOG	D	0.2%
KO	B	0.2%
AFL	B	0.2%
SNOW	F	0.2%
AME	D	0.2%
MTB	B	0.2%
WDC	D	0.2%
SRE	B	0.2%
MAR	D	0.2%
DG	F	0.2%
NTRS	B	0.2%
MPWR	C	0.2%
CCL	C	0.2%
MSCI	C	0.2%
LECO	D	0.2%
BMY	C	0.2%
KHC	C	0.2%
KMB	C	0.2%
SJM	C	0.2%
PCAR	D	0.2%
EFX	B	0.2%
CAT	C	0.2%
GPN	C	0.2%
VLTO	B	0.2%
CRM	D	0.2%
PPG	C	0.2%
NEM	B	0.2%
FTNT	B	0.2%
CMCSA	D	0.2%
WAT	C	0.2%
WDAY	D	0.2%
DE	B	0.2%
LVS	D	0.2%
CSL	C	0.2%
IFF	B	0.2%
CPAY	C	0.2%
ARES	C	0.2%
YUM	B	0.2%
VRT	C	0.2%
KKR	B	0.2%
HWM	B	0.2%
FE	B	0.2%
RS	D	0.2%
BK	A	0.2%
RTX	C	0.2%
KEYS	C	0.2%
UNP	B	0.2%
SNA	B	0.2%
IP	B	0.2%
RCL	B	0.2%
BALL	C	0.2%
IPG	C	0.2%
JBHT	D	0.2%
ROP	B	0.2%
SPG	B	0.2%
CEG	C	0.2%
CNP	C	0.2%
NOC	B	0.2%
SSNC	A	0.2%
CTVA	B	0.2%
ADBE	D	0.2%
ANET	C	0.2%
TROW	D	0.2%
MLM	D	0.2%
TRMB	C	0.2%
ETR	A	0.2%
CTSH	B	0.2%
VMC	D	0.2%
WTW	B	0.2%
PEP	B	0.2%
ETN	C	0.2%
MSI	B	0.2%
K	A	0.2%
CINF	B	0.2%
DTE	A	0.2%
ANSS	D	0.2%
GEHC	C	0.2%
GLW	C	0.2%
LMT	B	0.2%
PPL	A	0.2%
AMGN	B	0.2%
APD	B	0.2%
MDLZ	B	0.2%
ADSK	B	0.2%
WM	D	0.2%
ES	B	0.2%
NVR	B	0.2%
PEG	A	0.2%
WAB	B	0.2%
WBA	F	0.2%
GEV	B	0.2%
ORLY	B	0.2%
ABNB	D	0.2%
O	B	0.2%
AZO	C	0.2%
ROST	C	0.2%
MRVL	C	0.2%
UNH	C	0.2%
MDB	D	0.2%
AVY	B	0.2%
PKG	B	0.2%
NDSN	C	0.2%
CHD	B	0.2%
OKE	A	0.2%
EVRG	A	0.2%
JCI	B	0.2%
BLK	A	0.2%
APH	D	0.2%
NSC	C	0.2%
MCO	B	0.2%
ICE	B	0.2%
LII	A	0.2%
CDW	D	0.2%
DUK	B	0.2%
IR	D	0.2%
KIM	B	0.2%
LYV	C	0.2%
RSG	B	0.2%
KDP	B	0.2%
SYY	C	0.2%
WSO	C	0.2%
FTV	C	0.2%
CAH	B	0.2%
FCNCA	D	0.19%
ZBH	D	0.19%
ALB	D	0.19%
EL	F	0.19%
ENPH	D	0.19%
WFC	F	0.19%
OVV	F	0.19%
HUM	F	0.19%
SYF	D	0.19%
F	D	0.19%
OXY	F	0.19%
BMRN	F	0.19%
JPM	D	0.19%
OKTA	F	0.19%
WBD	D	0.19%
CPRT	F	0.19%
CHTR	D	0.19%
SLB	F	0.19%
PYPL	B	0.19%
DVN	F	0.19%
AIG	D	0.19%
CFG	C	0.19%
C	D	0.19%
COP	F	0.19%
LKQ	D	0.19%
MRO	D	0.19%
AKAM	D	0.19%
MPC	F	0.19%
COIN	F	0.19%
COF	D	0.19%
PSX	F	0.19%
CE	D	0.19%
LRCX	F	0.19%
AVGO	C	0.19%
HAL	F	0.19%
IQV	C	0.19%
VTRS	C	0.19%
CF	C	0.19%
SQ	D	0.19%
KLAC	D	0.19%
HES	F	0.19%
CTRA	F	0.19%
HPE	F	0.18%
XPO	D	0.18%
APA	F	0.18%

GSEW Underweight 41 Positions Relative to RAYD

Symbol	Grade	Weight
SPOT	C	-1.44%
BRBR	C	-1.42%
MELI	B	-1.33%
SFM	B	-0.88%
NVS	B	-0.85%
DTM	B	-0.85%
RGA	B	-0.65%
MORN	C	-0.64%
MUSA	B	-0.64%
MEDP	D	-0.52%
THC	B	-0.51%
ANF	D	-0.5%
CR	C	-0.41%
NU	B	-0.41%
WFRD	D	-0.4%
COKE	C	-0.39%
GOOG	D	-0.36%
ORI	B	-0.34%
APP	B	-0.33%
HRB	C	-0.3%
CHKP	B	-0.28%
TEVA	C	-0.27%
GRAB	C	-0.26%
WING	B	-0.26%
TW	A	-0.25%
ERIE	B	-0.22%
XRX	F	-0.22%
SMAR	B	-0.21%
LOGI	F	-0.21%
HLI	A	-0.2%
MTG	B	-0.2%
UTHR	C	-0.19%
WWD	D	-0.18%
DBX	D	-0.18%
RPRX	C	-0.18%
MNDY	B	-0.18%
FTI	D	-0.18%
AER	C	-0.17%
LULU	D	-0.16%
CYBR	C	-0.16%
NBIX	D	-0.14%