JEPQ vs. RAYD ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.42

Average Daily Volume

3,074,148

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

$30.79

Average Daily Volume

6,342

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	RAYD
30 Days	2.07%	2.09%
60 Days	1.47%	5.07%
90 Days	-0.46%	4.83%
12 Months	23.99%	31.61%

26 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in RAYD	Overlap
AAPL	C	7.47%	5.21%	5.21%
ABBV	C	0.53%	0.5%	0.5%
AMZN	C	4.45%	3.3%	3.3%
BKNG	C	1.04%	1.85%	1.04%
CMG	C	0.38%	0.38%	0.38%
COST	B	1.69%	2.5%	1.69%
CRWD	D	0.37%	0.44%	0.37%
DASH	C	0.19%	0.22%	0.19%
DXCM	F	0.26%	0.18%	0.18%
FANG	D	0.29%	0.21%	0.21%
GOOG	D	3.7%	0.36%	0.36%
HUBS	D	0.24%	0.2%	0.2%
INTC	F	0.27%	0.28%	0.27%
LULU	D	0.09%	0.16%	0.09%
MA	B	0.32%	1.8%	0.32%
MELI	B	0.7%	1.33%	0.7%
META	B	4.2%	1.24%	1.24%
MSFT	C	7.0%	5.07%	5.07%
MU	F	0.65%	0.3%	0.3%
NFLX	B	1.83%	0.37%	0.37%
NVDA	D	6.66%	6.08%	6.08%
PANW	D	0.9%	0.81%	0.81%
STX	C	0.32%	0.2%	0.2%
UBER	C	0.26%	0.22%	0.22%
VRSK	D	0.41%	0.34%	0.34%
VRTX	D	0.91%	0.46%	0.46%

JEPQ Overweight 61 Positions Relative to RAYD

Symbol	Grade	Weight
AVGO	C	3.65%
TSLA	C	2.21%
AMD	D	1.53%
INTU	C	1.34%
ADBE	F	1.28%
ISRG	B	1.23%
REGN	C	1.09%
TMUS	C	1.04%
LIN	B	1.01%
CMCSA	D	0.99%
ADI	C	0.97%
QCOM	D	0.95%
CSCO	C	0.9%
TXN	C	0.87%
PEP	C	0.87%
LRCX	F	0.78%
SNPS	D	0.76%
MDLZ	B	0.76%
HON	D	0.67%
NXPI	F	0.65%
ORLY	C	0.61%
ASML	F	0.61%
CSX	D	0.6%
AMAT	D	0.53%
MRVL	C	0.52%
CPRT	D	0.51%
KO	C	0.51%
MAR	C	0.5%
AMGN	B	0.48%
LOW	B	0.41%
SBUX	C	0.41%
NEE	C	0.39%
NOW	B	0.39%
ORCL	C	0.38%
MNST	D	0.38%
ETN	C	0.38%
SO	B	0.35%
XEL	B	0.34%
UNH	C	0.34%
STZ	D	0.33%
TTWO	C	0.33%
KHC	C	0.31%
TMO	B	0.29%
BIIB	F	0.27%
WDAY	D	0.27%
DE	B	0.26%
CHTR	D	0.25%
BMY	C	0.25%
ROST	C	0.24%
PLD	C	0.24%
PYPL	B	0.23%
CPAY	B	0.21%
TER	D	0.21%
MDB	D	0.18%
UPS	D	0.16%
TTD	B	0.14%
CTSH	C	0.13%
ABNB	D	0.11%
DLTR	F	0.11%
ANSS	D	0.09%
SMCI	F	0.07%

JEPQ Underweight 85 Positions Relative to RAYD

Symbol	Grade	Weight
GOOGL	D	-2.12%
LLY	C	-1.87%
EME	B	-1.5%
SPOT	B	-1.44%
BRBR	C	-1.42%
PGR	B	-1.12%
MCK	F	-1.1%
ALL	B	-1.04%
SFM	B	-0.88%
NVS	C	-0.85%
DTM	B	-0.85%
JNJ	C	-0.84%
MO	C	-0.8%
T	C	-0.78%
CL	D	-0.65%
RGA	C	-0.65%
MORN	C	-0.64%
MUSA	D	-0.64%
MRK	D	-0.63%
PG	C	-0.59%
MMC	C	-0.59%
IBM	B	-0.57%
MMM	B	-0.57%
MEDP	F	-0.52%
ADP	B	-0.52%
THC	A	-0.51%
ANF	D	-0.5%
CMI	C	-0.48%
V	C	-0.47%
DECK	C	-0.46%
PRU	C	-0.44%
CR	C	-0.41%
NU	B	-0.41%
HCA	B	-0.41%
WFRD	F	-0.4%
GM	C	-0.39%
COKE	C	-0.39%
TEAM	D	-0.35%
ORI	B	-0.34%
APP	C	-0.33%
GRMN	D	-0.32%
VEEV	C	-0.3%
HRB	C	-0.3%
HIG	B	-0.29%
GS	C	-0.28%
PINS	F	-0.28%
CHKP	B	-0.28%
TEVA	C	-0.27%
GRAB	C	-0.26%
WING	B	-0.26%
VRSN	D	-0.26%
TW	B	-0.25%
GDDY	C	-0.25%
TSN	C	-0.24%
ERIE	B	-0.22%
NTAP	D	-0.22%
XRX	D	-0.22%
PM	C	-0.21%
FICO	B	-0.21%
SMAR	C	-0.21%
VZ	B	-0.21%
LOGI	D	-0.21%
HLI	B	-0.2%
LPLA	D	-0.2%
DIS	D	-0.2%
DFS	B	-0.2%
NKE	D	-0.2%
MTG	B	-0.2%
TRGP	B	-0.2%
MANH	B	-0.2%
ALNY	C	-0.19%
UTHR	C	-0.19%
HPQ	D	-0.19%
NTNX	C	-0.19%
WWD	D	-0.18%
DBX	D	-0.18%
RPRX	C	-0.18%
TPL	B	-0.18%
MNDY	B	-0.18%
FTI	D	-0.18%
AER	B	-0.17%
LDOS	B	-0.17%
CYBR	D	-0.16%
NRG	C	-0.15%
NBIX	F	-0.14%