IXJ vs. RAYD ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings ^*

* 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	IXJ	RAYD
30 Days	-5.50%	4.23%
60 Days	-8.05%	5.09%
90 Days	-9.84%	6.59%
12 Months	10.11%	37.58%

12 Overlapping Holdings

Symbol	Grade	Weight in IXJ	Weight in RAYD	Overlap
ABBV	D	4.08%	0.42%	0.42%
CAH	B	0.41%	0.33%	0.33%
COR	B	0.58%	0.56%	0.56%
DXCM	D	0.41%	0.18%	0.18%
HCA	F	0.87%	0.98%	0.87%
JNJ	D	4.7%	0.39%	0.39%
LLY	F	8.42%	1.51%	1.51%
MCK	B	1.08%	1.25%	1.08%
MRK	F	3.39%	0.51%	0.51%
RMD	C	0.46%	0.21%	0.21%
UHS	D	0.16%	0.16%	0.16%
UNH	C	7.43%	0.19%	0.19%

IXJ Overweight 51 Positions Relative to RAYD

Symbol	Grade	Weight
TMO	F	2.76%
ABT	B	2.72%
ISRG	A	2.59%
AMGN	D	2.16%
DHR	F	2.09%
PFE	D	2.02%
SYK	C	1.79%
BSX	B	1.75%
VRTX	F	1.7%
BMY	B	1.63%
GILD	C	1.56%
MDT	D	1.5%
ELV	F	1.28%
CI	F	1.23%
REGN	F	1.13%
ZTS	D	1.09%
CVS	D	0.94%
BDX	F	0.89%
EW	C	0.54%
GEHC	F	0.52%
A	D	0.52%
IDXX	F	0.48%
IQV	D	0.48%
HUM	C	0.47%
CNC	D	0.42%
MTD	D	0.36%
BIIB	F	0.34%
WST	C	0.33%
WAT	B	0.31%
STE	F	0.3%
ZBH	C	0.3%
LH	C	0.27%
COO	D	0.27%
MOH	F	0.25%
PODD	C	0.25%
DGX	A	0.24%
HOLX	D	0.24%
ALGN	D	0.22%
BAX	D	0.22%
VTRS	A	0.22%
RVTY	F	0.2%
INCY	C	0.17%
TECH	D	0.16%
CTLT	B	0.15%
CRL	C	0.15%
TFX	F	0.13%
SOLV	C	0.13%
HSIC	B	0.12%
MRNA	F	0.12%
DVA	B	0.1%
MBAVU	D	0.05%

IXJ Underweight 99 Positions Relative to RAYD

Symbol	Grade	Weight
NVDA	C	-5.62%
AAPL	C	-5.42%
MSFT	F	-4.67%
AMZN	C	-3.47%
GOOGL	C	-2.82%
COST	B	-2.39%
SPOT	B	-2.2%
BKNG	A	-1.88%
BRBR	A	-1.62%
META	D	-1.48%
MELI	D	-1.39%
MO	A	-1.32%
SFM	A	-1.19%
MMM	D	-1.18%
T	A	-1.15%
PGR	A	-1.11%
COKE	C	-0.99%
CL	D	-0.95%
MUSA	A	-0.92%
CVLT	B	-0.87%
ADP	B	-0.86%
ALL	A	-0.82%
THC	D	-0.8%
PM	B	-0.79%
MSI	B	-0.79%
APP	B	-0.74%
EVR	B	-0.72%
MORN	B	-0.68%
MU	D	-0.66%
NFLX	A	-0.64%
EXEL	B	-0.63%
DASH	A	-0.62%
TRGP	B	-0.6%
FTNT	C	-0.58%
HRB	D	-0.56%
CRWD	B	-0.55%
PG	A	-0.54%
DFS	B	-0.51%
TEAM	A	-0.49%
ANF	C	-0.48%
MTG	C	-0.48%
V	A	-0.48%
FICO	B	-0.47%
LMT	D	-0.45%
WING	D	-0.45%
PANW	C	-0.45%
DECK	A	-0.43%
GOOG	C	-0.39%
RBLX	C	-0.38%
ALNY	D	-0.36%
CMG	B	-0.36%
GM	B	-0.35%
WFRD	D	-0.35%
ORI	A	-0.35%
GRMN	B	-0.35%
GRAB	B	-0.34%
TMUS	B	-0.34%
ZM	B	-0.34%
GS	A	-0.33%
TXRH	C	-0.33%
INTC	D	-0.33%
NOW	A	-0.32%
GWRE	A	-0.31%
VEEV	C	-0.3%
CNA	B	-0.29%
GDDY	A	-0.29%
SMAR	A	-0.29%
MCO	B	-0.29%
AZO	C	-0.29%
LPLA	A	-0.28%
HIG	B	-0.28%
VRSN	F	-0.26%
DOCU	A	-0.26%
CHKP	D	-0.25%
HSBH	B	-0.24%
HLI	B	-0.23%
LPX	B	-0.23%
TSN	B	-0.23%
DIS	B	-0.22%
XRX	F	-0.22%
LDOS	C	-0.21%
NTAP	C	-0.21%
UBER	D	-0.21%
HPQ	B	-0.2%
MANH	D	-0.2%
FTI	A	-0.2%
UTHR	C	-0.2%
LOGI	D	-0.19%
RGLD	C	-0.19%
LULU	C	-0.18%
VZ	C	-0.18%
STX	D	-0.18%
WWD	B	-0.17%
MNDY	C	-0.16%
AER	B	-0.16%
NRG	B	-0.16%
CYBR	B	-0.16%
RPRX	D	-0.16%
ERIE	D	-0.16%