QGRO vs. RAYD ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* 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	QGRO	RAYD
30 Days	11.26%	4.23%
60 Days	13.06%	5.09%
90 Days	15.74%	6.59%
12 Months	44.00%	37.58%

49 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in RAYD	Overlap
AAPL	C	1.16%	5.42%	1.16%
ALNY	D	0.13%	0.36%	0.13%
AMZN	C	3.03%	3.47%	3.03%
ANF	C	0.36%	0.48%	0.36%
APP	B	4.77%	0.74%	0.74%
BKNG	A	3.47%	1.88%	1.88%
BRBR	A	0.19%	1.62%	0.19%
CL	D	0.2%	0.95%	0.2%
CMG	B	0.16%	0.36%	0.16%
COKE	C	0.22%	0.99%	0.22%
COST	B	0.16%	2.39%	0.16%
DECK	A	1.01%	0.43%	0.43%
DOCU	A	0.84%	0.26%	0.26%
EVR	B	0.58%	0.72%	0.58%
EXEL	B	0.63%	0.63%	0.63%
FICO	B	0.36%	0.47%	0.36%
FTNT	C	2.18%	0.58%	0.58%
GDDY	A	0.09%	0.29%	0.09%
GOOGL	C	0.47%	2.82%	0.47%
GRMN	B	0.16%	0.35%	0.16%
HRB	D	0.42%	0.56%	0.42%
LPX	B	0.09%	0.23%	0.09%
LULU	C	0.09%	0.18%	0.09%
MANH	D	1.37%	0.2%	0.2%
MCO	B	0.14%	0.29%	0.14%
META	D	2.36%	1.48%	1.48%
MORN	B	0.16%	0.68%	0.16%
MRK	F	0.92%	0.51%	0.51%
MSFT	F	0.68%	4.67%	0.68%
NFLX	A	2.29%	0.64%	0.64%
NOW	A	2.72%	0.32%	0.32%
NVDA	C	1.99%	5.62%	1.99%
PANW	C	1.5%	0.45%	0.45%
PGR	A	2.2%	1.11%	1.11%
RMD	C	0.69%	0.21%	0.21%
SFM	A	0.52%	1.19%	0.52%
SMAR	A	0.29%	0.29%	0.29%
TEAM	A	0.42%	0.49%	0.42%
THC	D	0.2%	0.8%	0.2%
TMUS	B	0.17%	0.34%	0.17%
TRGP	B	0.24%	0.6%	0.24%
TXRH	C	1.39%	0.33%	0.33%
UBER	D	1.4%	0.21%	0.21%
UHS	D	0.07%	0.16%	0.07%
UTHR	C	0.1%	0.2%	0.1%
VRSN	F	0.96%	0.26%	0.26%
WFRD	D	0.47%	0.35%	0.35%
WING	D	0.53%	0.45%	0.45%
ZM	B	0.71%	0.34%	0.34%

QGRO Overweight 128 Positions Relative to RAYD

Symbol	Grade	Weight
VLTO	D	2.49%
PLTR	B	2.37%
CSL	C	2.25%
WMT	A	2.11%
EME	C	1.79%
WDAY	B	1.76%
GE	D	1.47%
HWM	A	1.38%
TTD	B	1.34%
ANET	C	1.3%
HUBS	A	1.28%
KMB	D	1.18%
NTNX	A	1.15%
AXON	A	1.01%
NET	B	1.0%
PODD	C	0.93%
DCI	B	0.9%
TPL	A	0.87%
ADBE	C	0.83%
BMRN	D	0.79%
JLL	D	0.77%
PSTG	D	0.75%
MEDP	D	0.74%
MPWR	F	0.73%
QCOM	F	0.7%
SEIC	B	0.7%
NBIX	C	0.64%
AYI	B	0.6%
CEG	D	0.59%
INGR	B	0.59%
KNSL	B	0.56%
FSS	B	0.55%
ESTC	C	0.54%
SKX	D	0.53%
RL	B	0.53%
DBX	B	0.52%
MA	C	0.47%
GWW	B	0.43%
QLYS	C	0.35%
CRUS	D	0.32%
ALKS	B	0.31%
SM	B	0.29%
BURL	A	0.28%
GEV	B	0.27%
ADSK	A	0.27%
FLS	B	0.27%
WSM	B	0.26%
DUOL	A	0.26%
VRT	B	0.25%
USFD	A	0.25%
TOST	B	0.25%
RPM	A	0.25%
BMI	B	0.24%
FN	D	0.24%
NYT	C	0.24%
HALO	F	0.23%
DVA	B	0.23%
GLOB	B	0.23%
ROST	C	0.22%
TGT	F	0.22%
NEU	C	0.21%
PEGA	A	0.2%
AAON	B	0.2%
SPSC	C	0.2%
TT	A	0.2%
FIX	A	0.2%
IDXX	F	0.19%
CRS	A	0.18%
BKR	B	0.18%
DDS	B	0.18%
WAB	B	0.17%
KLAC	D	0.17%
PWR	A	0.17%
ITT	A	0.16%
RYAN	B	0.16%
CTAS	B	0.16%
MMSI	B	0.16%
ATR	B	0.16%
AXS	A	0.16%
PEN	B	0.16%
BSX	B	0.16%
AXP	A	0.16%
TW	A	0.16%
DDOG	A	0.16%
APH	A	0.15%
LII	A	0.15%
CHRW	C	0.15%
IT	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
FE	C	0.14%
ECL	D	0.14%
ROL	B	0.14%
TENB	C	0.14%
TJX	A	0.14%
EXPO	D	0.13%
GAP	C	0.13%
PAYC	B	0.11%
FFIV	B	0.1%
CRM	B	0.1%
ALSN	B	0.1%
AIT	A	0.1%
MLI	C	0.1%
EXPE	B	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
ABNB	C	0.09%
JBL	B	0.09%
COLM	B	0.08%
VLO	C	0.08%
ZTS	D	0.08%
MSM	C	0.08%
DT	C	0.08%
LECO	B	0.08%
CBT	C	0.08%
LRCX	F	0.07%
AMAT	F	0.07%
AOS	F	0.07%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
NSIT	F	0.06%
MTD	D	0.06%
DKS	C	0.06%
MTCH	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 62 Positions Relative to RAYD

Symbol	Grade	Weight
SPOT	B	-2.2%
LLY	F	-1.51%
MELI	D	-1.39%
MO	A	-1.32%
MCK	B	-1.25%
MMM	D	-1.18%
T	A	-1.15%
HCA	F	-0.98%
MUSA	A	-0.92%
CVLT	B	-0.87%
ADP	B	-0.86%
ALL	A	-0.82%
PM	B	-0.79%
MSI	B	-0.79%
MU	D	-0.66%
DASH	A	-0.62%
COR	B	-0.56%
CRWD	B	-0.55%
PG	A	-0.54%
DFS	B	-0.51%
MTG	C	-0.48%
V	A	-0.48%
LMT	D	-0.45%
ABBV	D	-0.42%
JNJ	D	-0.39%
GOOG	C	-0.39%
RBLX	C	-0.38%
GM	B	-0.35%
ORI	A	-0.35%
GRAB	B	-0.34%
CAH	B	-0.33%
GS	A	-0.33%
INTC	D	-0.33%
GWRE	A	-0.31%
VEEV	C	-0.3%
CNA	B	-0.29%
AZO	C	-0.29%
LPLA	A	-0.28%
HIG	B	-0.28%
CHKP	D	-0.25%
HSBH	B	-0.24%
HLI	B	-0.23%
TSN	B	-0.23%
DIS	B	-0.22%
XRX	F	-0.22%
LDOS	C	-0.21%
NTAP	C	-0.21%
HPQ	B	-0.2%
FTI	A	-0.2%
LOGI	D	-0.19%
RGLD	C	-0.19%
UNH	C	-0.19%
VZ	C	-0.18%
DXCM	D	-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%