KNGZ vs. RAYD ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$35.20

Average Daily Volume

7,209

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

$32.60

Average Daily Volume

4,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	RAYD
30 Days	4.05%	4.79%
60 Days	2.90%	5.08%
90 Days	5.44%	7.06%
12 Months	27.30%	37.73%

11 Overlapping Holdings

Symbol	Grade	Weight in KNGZ	Weight in RAYD	Overlap
ADP	B	0.52%	0.45%	0.45%
CAH	B	0.74%	0.31%	0.31%
GRMN	A	0.98%	0.34%	0.34%
LMT	D	0.5%	0.44%	0.44%
MSFT	D	0.92%	4.59%	0.92%
PM	B	0.89%	0.82%	0.82%
PNW	B	0.46%	1.22%	0.46%
TRV	B	0.59%	0.61%	0.59%
TSN	B	0.72%	0.24%	0.24%
UNH	B	0.56%	0.56%	0.56%
VZ	B	3.38%	0.19%	0.19%

KNGZ Overweight 84 Positions Relative to RAYD

Symbol	Grade	Weight
HPQ	B	3.92%
IBM	C	3.78%
HPE	B	3.5%
GLW	B	3.11%
TXN	D	3.1%
MCHP	F	2.44%
QCOM	F	2.27%
IPG	C	2.25%
BEN	C	2.13%
ACN	B	2.04%
BMY	B	1.88%
ADI	D	1.83%
CMCSA	C	1.71%
HAS	D	1.62%
CVS	D	1.58%
TROW	A	1.55%
OMC	C	1.52%
BBY	D	1.5%
PRU	A	1.4%
GPC	D	1.39%
APH	B	1.31%
NTRS	A	1.14%
UPS	C	1.1%
MTB	B	1.09%
MDT	D	1.07%
JNJ	D	1.07%
ABBV	D	1.05%
PFG	C	1.02%
HD	A	1.01%
MCD	D	0.99%
MRK	F	0.94%
OKE	C	0.92%
KLAC	F	0.87%
CINF	A	0.86%
MET	A	0.86%
CVX	B	0.84%
CAG	D	0.81%
KVUE	A	0.76%
DGX	B	0.74%
LOW	C	0.74%
PAYX	B	0.72%
BLK	C	0.72%
HRL	D	0.71%
NKE	F	0.71%
CTRA	B	0.71%
ABT	B	0.71%
KMB	C	0.7%
SNA	A	0.69%
EG	C	0.66%
CME	A	0.66%
CI	D	0.62%
SWK	D	0.62%
GIS	D	0.62%
CMI	A	0.61%
XOM	C	0.59%
ITW	A	0.59%
AMCR	D	0.59%
AFL	B	0.58%
FAST	B	0.58%
EOG	C	0.57%
K	A	0.57%
CHRW	C	0.56%
UNP	C	0.55%
BDX	F	0.55%
POOL	C	0.55%
NSC	A	0.55%
EMR	A	0.55%
EVRG	A	0.48%
O	D	0.48%
LHX	C	0.48%
FMC	D	0.47%
LEN	C	0.46%
ES	D	0.43%
ETR	B	0.42%
FRT	A	0.41%
MAA	B	0.4%
EMN	D	0.4%
EIX	A	0.4%
AEP	D	0.37%
CF	B	0.36%
DLR	A	0.36%
APD	A	0.35%
ESS	B	0.35%
AVB	B	0.32%

KNGZ Underweight 87 Positions Relative to RAYD

Symbol	Grade	Weight
NVDA	C	-5.39%
AAPL	B	-5.04%
AMZN	C	-3.25%
GOOGL	C	-2.85%
BKNG	B	-2.43%
COST	B	-2.4%
SPOT	B	-2.01%
BRBR	B	-1.69%
MO	A	-1.57%
EXEL	A	-1.53%
THC	D	-1.51%
META	D	-1.48%
MELI	C	-1.44%
LLY	F	-1.43%
SFM	B	-1.19%
PGR	A	-1.11%
GWRE	B	-1.02%
CL	D	-1.0%
ALSN	B	-0.98%
T	A	-0.96%
HCA	F	-0.95%
GM	B	-0.93%
SMAR	A	-0.91%
RYAN	A	-0.9%
FTNT	C	-0.9%
TXRH	A	-0.9%
FICO	B	-0.88%
APP	B	-0.87%
HSBH	B	-0.87%
AZO	C	-0.83%
DASH	A	-0.82%
CVLT	B	-0.82%
MSI	C	-0.79%
MCK	C	-0.74%
TRGP	B	-0.64%
HLNE	A	-0.62%
OTIS	C	-0.6%
AYI	B	-0.57%
MMM	D	-0.57%
HIG	B	-0.57%
COR	C	-0.55%
HRB	D	-0.54%
GEV	C	-0.53%
EVR	B	-0.53%
COKE	C	-0.5%
JXN	B	-0.47%
WING	F	-0.45%
ALL	B	-0.43%
VLTO	C	-0.42%
GOOG	C	-0.4%
MORN	A	-0.39%
RBLX	C	-0.38%
ORI	A	-0.36%
WFRD	F	-0.36%
MUSA	B	-0.36%
NFLX	B	-0.36%
ALNY	D	-0.35%
BAH	F	-0.34%
MU	D	-0.34%
CLX	C	-0.34%
TMUS	A	-0.33%
NOW	B	-0.32%
ZM	B	-0.32%
CNA	B	-0.29%
LPLA	B	-0.29%
MCO	A	-0.29%
GDDY	B	-0.29%
VEEV	B	-0.27%
VRSN	F	-0.26%
DOCU	A	-0.26%
CHKP	D	-0.25%
HLI	A	-0.24%
XRX	F	-0.23%
NTAP	C	-0.22%
RMD	C	-0.22%
DXCM	C	-0.2%
UTHR	C	-0.19%
LDOS	D	-0.18%
CYBR	B	-0.18%
NRG	C	-0.17%
RPRX	D	-0.17%
LULU	C	-0.17%
WWD	B	-0.17%
ERIE	D	-0.17%
UHS	D	-0.16%
AER	A	-0.16%
MNDY	C	-0.15%