PBUS vs. RAYD ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.11

Average Daily Volume

66,586

Number of Holdings *

580

* 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 PBUS RAYD
30 Days 2.26% 2.09%
60 Days 4.06% 5.07%
90 Days 4.95% 4.83%
12 Months 31.71% 31.61%
78 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in RAYD Overlap
AAPL C 6.7% 5.21% 5.21%
ABBV C 0.74% 0.5% 0.5%
ADP B 0.24% 0.52% 0.24%
ALL B 0.1% 1.04% 0.1%
ALNY C 0.07% 0.19% 0.07%
AMZN C 3.51% 3.3% 3.3%
APP C 0.04% 0.33% 0.04%
BKNG C 0.27% 1.85% 0.27%
CL D 0.17% 0.65% 0.17%
CMG C 0.16% 0.38% 0.16%
CMI C 0.08% 0.48% 0.08%
COST B 0.83% 2.5% 0.83%
CRWD D 0.12% 0.44% 0.12%
DASH C 0.08% 0.22% 0.08%
DECK C 0.05% 0.46% 0.05%
DFS B 0.07% 0.2% 0.07%
DIS D 0.34% 0.2% 0.2%
DXCM F 0.06% 0.18% 0.06%
EME B 0.04% 1.5% 0.04%
ERIE B 0.03% 0.22% 0.03%
FANG D 0.06% 0.21% 0.06%
FICO B 0.09% 0.21% 0.09%
GDDY C 0.04% 0.25% 0.04%
GM C 0.11% 0.39% 0.11%
GOOG D 1.58% 0.36% 0.36%
GOOGL D 1.82% 2.12% 1.82%
GRMN D 0.06% 0.32% 0.06%
GS C 0.31% 0.28% 0.28%
HCA B 0.16% 0.41% 0.16%
HIG B 0.07% 0.29% 0.07%
HPQ D 0.07% 0.19% 0.07%
HUBS D 0.05% 0.2% 0.05%
IBM B 0.39% 0.57% 0.39%
INTC F 0.17% 0.28% 0.17%
JNJ C 0.84% 0.84% 0.84%
LDOS B 0.04% 0.17% 0.04%
LLY C 1.52% 1.87% 1.52%
LPLA D 0.03% 0.2% 0.03%
LULU D 0.06% 0.16% 0.06%
MA B 0.85% 1.8% 0.85%
MANH B 0.03% 0.2% 0.03%
MCK F 0.14% 1.1% 0.14%
MELI B 0.19% 1.33% 0.19%
META B 2.31% 1.24% 1.24%
MMC C 0.24% 0.59% 0.24%
MMM B 0.15% 0.57% 0.15%
MO C 0.19% 0.8% 0.19%
MRK D 0.61% 0.63% 0.61%
MSFT C 6.11% 5.07% 5.07%
MU F 0.2% 0.3% 0.2%
NBIX F 0.02% 0.14% 0.02%
NFLX B 0.61% 0.37% 0.37%
NKE D 0.2% 0.2% 0.2%
NRG C 0.03% 0.15% 0.03%
NTAP D 0.05% 0.22% 0.05%
NVDA D 5.55% 6.08% 5.55%
PANW D 0.23% 0.81% 0.23%
PG C 0.88% 0.59% 0.59%
PGR B 0.3% 1.12% 0.3%
PINS F 0.04% 0.28% 0.04%
PM C 0.41% 0.21% 0.21%
PRU C 0.09% 0.44% 0.09%
RPRX C 0.02% 0.18% 0.02%
STX C 0.04% 0.2% 0.04%
T C 0.32% 0.78% 0.32%
TEAM D 0.05% 0.35% 0.05%
TPL B 0.03% 0.18% 0.03%
TRGP B 0.06% 0.2% 0.06%
TSN C 0.04% 0.24% 0.04%
TW B 0.03% 0.25% 0.03%
UBER C 0.27% 0.22% 0.22%
UTHR C 0.03% 0.19% 0.03%
V C 0.94% 0.47% 0.47%
VEEV C 0.07% 0.3% 0.07%
VRSK D 0.08% 0.34% 0.08%
VRSN D 0.03% 0.26% 0.03%
VRTX D 0.25% 0.46% 0.25%
VZ B 0.38% 0.21% 0.21%
PBUS Overweight 502 Positions Relative to RAYD
Symbol Grade Weight
AVGO C 1.37%
TSLA C 1.36%
BRK.A C 1.27%
JPM D 1.23%
UNH C 1.15%
XOM C 1.04%
HD B 0.77%
WMT C 0.73%
KO C 0.61%
BAC D 0.58%
ORCL C 0.54%
ADBE F 0.53%
CVX D 0.51%
PEP C 0.51%
TMO B 0.5%
CRM D 0.5%
AMD D 0.48%
LIN B 0.47%
ACN C 0.46%
MCD B 0.44%
ABT C 0.43%
CSCO C 0.41%
WFC D 0.39%
QCOM D 0.38%
TXN C 0.38%
GE B 0.38%
DHR B 0.38%
NOW B 0.37%
AMGN B 0.37%
INTU C 0.37%
ISRG B 0.36%
SPGI B 0.35%
PFE C 0.35%
NEE C 0.35%
CAT B 0.34%
RTX C 0.33%
CMCSA D 0.32%
UNP C 0.32%
AMAT D 0.31%
AXP B 0.3%
LOW B 0.29%
TJX B 0.28%
HON D 0.27%
BLK B 0.27%
BSX B 0.26%
PLD C 0.26%
REGN C 0.26%
LMT C 0.26%
SYK C 0.26%
ELV C 0.26%
MS D 0.25%
COP D 0.25%
AMT C 0.24%
ETN C 0.24%
MDT C 0.24%
ADI C 0.23%
C C 0.23%
CB B 0.23%
TMUS C 0.22%
SBUX C 0.22%
BMY C 0.21%
MDLZ B 0.21%
DE B 0.21%
GILD B 0.21%
BX B 0.21%
CI C 0.21%
BA F 0.2%
UPS D 0.2%
SCHW D 0.2%
LRCX F 0.2%
KLAC D 0.2%
SO B 0.2%
SHW B 0.19%
DUK C 0.19%
ICE C 0.19%
ANET B 0.18%
ZTS C 0.18%
MCO B 0.17%
EQIX C 0.17%
WM D 0.17%
PH B 0.16%
CTAS B 0.16%
WELL C 0.16%
TT B 0.16%
CME C 0.16%
CDNS D 0.15%
USB B 0.15%
PLTR B 0.15%
GD B 0.15%
PNC B 0.15%
SNPS D 0.15%
CVS D 0.15%
APH D 0.15%
NOC B 0.15%
MSI B 0.15%
TDG B 0.15%
KKR B 0.15%
ITW C 0.15%
AJG D 0.14%
CSX D 0.14%
FDX C 0.14%
ORLY C 0.14%
BDX D 0.14%
TGT C 0.14%
PYPL B 0.14%
AON B 0.14%
EOG D 0.14%
APD B 0.13%
MRVL C 0.13%
ECL B 0.13%
GEV B 0.12%
MAR C 0.12%
ADSK C 0.12%
DHI B 0.12%
TFC C 0.12%
SLB F 0.12%
CEG C 0.12%
EMR D 0.12%
PSA B 0.12%
NXPI F 0.12%
MPC F 0.12%
NSC C 0.12%
FCX D 0.12%
CARR B 0.12%
NEM B 0.12%
AFL C 0.12%
ROP C 0.12%
ROST C 0.11%
ABNB D 0.11%
DLR B 0.11%
SRE C 0.11%
CCI C 0.11%
COF B 0.11%
HLT B 0.11%
AZO D 0.11%
SPG B 0.11%
OKE B 0.11%
PSX F 0.11%
WDAY D 0.11%
AEP C 0.11%
O C 0.11%
TRV C 0.11%
WMB B 0.11%
MET B 0.1%
FIS B 0.1%
URI B 0.1%
JCI B 0.1%
WCN D 0.1%
D C 0.1%
AIG D 0.1%
KMB D 0.1%
FTNT C 0.1%
PCAR D 0.1%
BK B 0.1%
STZ D 0.09%
LNG C 0.09%
MPWR C 0.09%
IDXX C 0.09%
ACGL C 0.09%
HUM F 0.09%
KMI B 0.09%
GIS B 0.09%
APO C 0.09%
CPRT D 0.09%
IQV C 0.09%
GWW B 0.09%
PAYX C 0.09%
LHX C 0.09%
AMP A 0.09%
KVUE C 0.09%
LEN B 0.09%
TTD B 0.09%
TEL D 0.09%
MSCI C 0.09%
VLO F 0.09%
RSG D 0.09%
HWM B 0.08%
CBRE A 0.08%
ED C 0.08%
PWR B 0.08%
EA D 0.08%
GEHC C 0.08%
RMD C 0.08%
MNST D 0.08%
EFX B 0.08%
OTIS C 0.08%
EXR B 0.08%
ODFL D 0.08%
YUM D 0.08%
CNC D 0.08%
CTSH C 0.08%
AME C 0.08%
RCL B 0.08%
CTVA B 0.08%
IT B 0.08%
SYY D 0.08%
FLUT B 0.08%
FAST C 0.08%
EXC C 0.08%
PCG C 0.08%
PEG B 0.08%
KDP B 0.08%
A C 0.08%
EW F 0.08%
MCHP F 0.08%
F F 0.08%
XYL C 0.07%
MLM D 0.07%
CSGP D 0.07%
KHC C 0.07%
EIX C 0.07%
AVB B 0.07%
SNOW F 0.07%
DD B 0.07%
IRM C 0.07%
BKR C 0.07%
GLW C 0.07%
NUE F 0.07%
OXY F 0.07%
SQ D 0.07%
HES F 0.07%
XEL B 0.07%
IR C 0.07%
DOW D 0.07%
VICI C 0.07%
KR C 0.07%
VST C 0.06%
ANSS D 0.06%
VLTO C 0.06%
VRT C 0.06%
CAH C 0.06%
FITB B 0.06%
MTB B 0.06%
PHM B 0.06%
GPN D 0.06%
NVR B 0.06%
CDW D 0.06%
AWK B 0.06%
WAB B 0.06%
BIIB F 0.06%
TSCO C 0.06%
ON D 0.06%
ADM D 0.06%
PPG D 0.06%
WTW C 0.06%
ROK D 0.06%
DELL D 0.06%
WEC C 0.06%
COIN F 0.06%
DDOG D 0.06%
HSY C 0.06%
EBAY B 0.06%
CHTR D 0.06%
MTD D 0.06%
VMC D 0.06%
NDAQ A 0.06%
SMCI F 0.05%
INVH C 0.05%
K B 0.05%
WST D 0.05%
CBOE C 0.05%
WY C 0.05%
AEE C 0.05%
SW B 0.05%
RJF C 0.05%
TROW D 0.05%
NET D 0.05%
PPL C 0.05%
ES C 0.05%
FE C 0.05%
LYB D 0.05%
STE C 0.05%
DOV B 0.05%
BRO C 0.05%
BR D 0.05%
STT A 0.05%
HAL F 0.05%
FTV C 0.05%
TYL C 0.05%
DVN F 0.05%
TTWO C 0.05%
DTE C 0.05%
KEYS C 0.05%
CHD D 0.05%
ETR B 0.05%
AXON B 0.05%
SBAC C 0.05%
ARES B 0.05%
MRNA F 0.05%
IFF B 0.05%
EQR B 0.05%
VTR C 0.05%
WSM D 0.04%
DGX B 0.04%
ZBRA B 0.04%
CTRA D 0.04%
BURL B 0.04%
MAS B 0.04%
EXPE C 0.04%
CNP C 0.04%
EXPD C 0.04%
AVY C 0.04%
SUI B 0.04%
DG F 0.04%
APTV D 0.04%
AVTR B 0.04%
EQT D 0.04%
ULTA D 0.04%
LII B 0.04%
NTRS A 0.04%
J C 0.04%
WRB C 0.04%
CFG C 0.04%
FCNCA D 0.04%
PKG B 0.04%
DRI B 0.04%
PFG B 0.04%
CSL B 0.04%
SYF C 0.04%
ARE C 0.04%
TRU B 0.04%
GPC D 0.04%
MAA B 0.04%
HOLX B 0.04%
WAT C 0.04%
MOH D 0.04%
OMC B 0.04%
TER D 0.04%
EL F 0.04%
BAH C 0.04%
BBY C 0.04%
ESS B 0.04%
PTC D 0.04%
ILMN C 0.04%
MKL C 0.04%
BAX C 0.04%
WDC D 0.04%
BALL C 0.04%
MSTR D 0.04%
TDY B 0.04%
ATO B 0.04%
RF B 0.04%
HUBB B 0.04%
BLDR C 0.04%
HBAN B 0.04%
CMS C 0.04%
CLX C 0.04%
HPE D 0.04%
MKC C 0.04%
FSLR C 0.04%
CPAY B 0.04%
RBLX B 0.04%
CINF B 0.04%
MDB D 0.04%
ZBH F 0.04%
KMX D 0.03%
ALLE B 0.03%
DKS D 0.03%
JBL D 0.03%
JNPR B 0.03%
SJM C 0.03%
JKHY B 0.03%
EQH C 0.03%
ACM B 0.03%
CPT B 0.03%
AMH C 0.03%
ELS C 0.03%
REG C 0.03%
VTRS D 0.03%
CE F 0.03%
POOL C 0.03%
TRMB C 0.03%
DLTR F 0.03%
OC D 0.03%
WPC C 0.03%
UHS B 0.03%
NDSN C 0.03%
BG D 0.03%
GGG C 0.03%
EVRG B 0.03%
JBHT D 0.03%
GLPI C 0.03%
ZS F 0.03%
UDR C 0.03%
ENPH D 0.03%
CF C 0.03%
PNR B 0.03%
DT C 0.03%
PSTG F 0.03%
DPZ F 0.03%
AKAM D 0.03%
LVS D 0.03%
HEI B 0.03%
ROL C 0.03%
SWK B 0.03%
SNA C 0.03%
KEY B 0.03%
IEX D 0.03%
NI B 0.03%
L C 0.03%
MRO C 0.03%
LNT B 0.03%
FNF B 0.03%
IP B 0.03%
RPM B 0.03%
LYV B 0.03%
CAG C 0.03%
PODD B 0.03%
RS D 0.03%
DOC C 0.03%
KIM C 0.03%
WSO C 0.03%
BMRN F 0.03%
AMCR B 0.03%
SWKS D 0.03%
ENTG F 0.03%
WBD D 0.03%
DKNG C 0.03%
SSNC B 0.03%
CCL C 0.03%
ALGN D 0.03%
STLD F 0.03%
EG C 0.03%
TXT D 0.03%
FDS C 0.03%
ZM C 0.03%
CRBG D 0.02%
SEIC C 0.02%
DINO F 0.02%
WYNN D 0.02%
BSY D 0.02%
MOS F 0.02%
CHK D 0.02%
ROKU C 0.02%
KNX C 0.02%
CHRD F 0.02%
MGM F 0.02%
DVA B 0.02%
PAYC D 0.02%
TTC D 0.02%
TOST C 0.02%
Z B 0.02%
HSIC C 0.02%
APA F 0.02%
CG D 0.02%
ALLY F 0.02%
CNH D 0.02%
LW D 0.02%
SNAP F 0.02%
DAY D 0.02%
ALB D 0.02%
AOS D 0.02%
FOXA B 0.02%
AFG B 0.02%
MKTX C 0.02%
IOT B 0.02%
CRL F 0.02%
RIVN F 0.02%
HRL C 0.02%
CPB C 0.02%
TWLO D 0.02%
AIZ B 0.02%
MTCH C 0.02%
SOLV C 0.02%
NWSA D 0.02%
QRVO F 0.02%
TAP D 0.02%
WTRG D 0.02%
HII D 0.02%
HOOD C 0.02%
INCY C 0.02%
OVV F 0.02%
LKQ F 0.02%
CTLT B 0.02%
EXAS C 0.02%
CCK A 0.02%
HEI B 0.02%
BXP B 0.02%
DOCU C 0.02%
OKTA F 0.02%
TECH C 0.02%
TFX C 0.02%
EMN B 0.02%
AES C 0.02%
CHRW B 0.02%
HST C 0.02%
IPG C 0.02%
FFIV B 0.02%
EPAM F 0.02%
LUV C 0.01%
CELH F 0.01%
FOX B 0.01%
WLK D 0.01%
BBWI F 0.01%
BEN F 0.01%
PARA F 0.01%
H C 0.01%
UHAL A 0.01%
WBA F 0.01%
BIO C 0.01%
ACI F 0.01%
DAL C 0.01%
PBUS Underweight 33 Positions Relative to RAYD
Symbol Grade Weight
SPOT B -1.44%
BRBR C -1.42%
SFM B -0.88%
NVS C -0.85%
DTM B -0.85%
RGA C -0.65%
MORN C -0.64%
MUSA D -0.64%
MEDP F -0.52%
THC A -0.51%
ANF D -0.5%
CR C -0.41%
NU B -0.41%
WFRD F -0.4%
COKE C -0.39%
ORI B -0.34%
HRB C -0.3%
CHKP B -0.28%
TEVA C -0.27%
GRAB C -0.26%
WING B -0.26%
XRX D -0.22%
SMAR C -0.21%
LOGI D -0.21%
HLI B -0.2%
MTG B -0.2%
NTNX C -0.19%
WWD D -0.18%
DBX D -0.18%
MNDY B -0.18%
FTI D -0.18%
AER B -0.17%
CYBR D -0.16%
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