QGRW vs. RAYD ETF Comparison

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.30

Average Daily Volume

74,587

Number of Holdings ^*

100

* 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

$32.06

Average Daily Volume

6,228

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	QGRW	RAYD
30 Days	3.69%	1.84%
60 Days	6.91%	4.29%
90 Days	7.24%	5.77%
12 Months	38.42%	35.79%

29 Overlapping Holdings

Symbol	Grade	Weight in QGRW	Weight in RAYD	Overlap
AAPL	C	10.55%	5.42%	5.42%
AMZN	B	5.52%	3.47%	3.47%
APP	A	1.26%	0.74%	0.74%
AZO	C	0.5%	0.29%	0.29%
BKNG	A	0.94%	1.88%	0.94%
CMG	C	0.52%	0.36%	0.36%
CRWD	B	0.52%	0.55%	0.52%
DECK	A	0.36%	0.43%	0.36%
DFS	B	0.55%	0.51%	0.51%
DXCM	C	0.23%	0.18%	0.18%
ERIE	F	0.07%	0.16%	0.07%
FICO	B	0.62%	0.47%	0.47%
FTNT	B	0.67%	0.58%	0.58%
GDDY	A	0.1%	0.29%	0.1%
GOOGL	B	5.8%	2.82%	2.82%
LLY	F	2.8%	1.51%	1.51%
LPLA	A	0.09%	0.28%	0.09%
MANH	D	0.07%	0.2%	0.07%
MCO	D	0.62%	0.29%	0.29%
META	C	3.82%	1.48%	1.48%
MSFT	D	9.44%	4.67%	4.67%
NFLX	A	1.6%	0.64%	0.64%
NOW	B	1.1%	0.32%	0.32%
NVDA	A	12.17%	5.62%	5.62%
PANW	B	0.81%	0.45%	0.45%
TEAM	A	0.62%	0.49%	0.49%
TRGP	A	0.61%	0.6%	0.6%
V	A	2.53%	0.48%	0.48%
VEEV	C	0.44%	0.3%	0.3%

QGRW Overweight 71 Positions Relative to RAYD

Symbol	Grade	Weight
TSLA	A	4.25%
AVGO	C	2.92%
MA	B	2.06%
BX	A	1.18%
ADBE	D	1.1%
INTU	B	1.03%
AMD	F	0.99%
ISRG	A	0.99%
TXN	C	0.96%
QCOM	F	0.8%
ANET	C	0.76%
SBUX	A	0.74%
VRTX	D	0.69%
UPS	C	0.68%
AMAT	F	0.66%
APH	B	0.6%
ORLY	B	0.58%
ABNB	D	0.55%
TTD	B	0.54%
SQ	A	0.53%
KLAC	F	0.52%
DHI	D	0.5%
CDNS	B	0.5%
SNPS	C	0.49%
MSCI	B	0.49%
VRT	A	0.49%
LRCX	F	0.48%
MNST	C	0.47%
ODFL	B	0.47%
DDOG	A	0.47%
IT	C	0.46%
CPNG	D	0.46%
CPRT	B	0.45%
ARES	A	0.43%
HUBS	B	0.41%
WST	D	0.37%
IDXX	F	0.37%
YUM	D	0.36%
TSCO	D	0.35%
ON	F	0.35%
DVN	F	0.35%
OXY	F	0.34%
MPWR	F	0.31%
MTD	F	0.29%
MCHP	F	0.28%
PINS	F	0.24%
AXON	A	0.19%
TPL	A	0.13%
LII	A	0.1%
ROL	B	0.1%
JBHT	C	0.1%
SMCI	F	0.09%
MRNA	F	0.09%
MOH	F	0.08%
BSY	D	0.08%
FDS	B	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
INCY	C	0.08%
POOL	D	0.07%
ALB	B	0.07%
DT	C	0.07%
DPZ	C	0.05%
CTRA	B	0.05%
BLD	F	0.04%
ENTG	F	0.04%
NBIX	C	0.03%
WMS	F	0.03%
CE	F	0.02%
ENPH	F	0.02%
CELH	F	0.01%

QGRW Underweight 82 Positions Relative to RAYD

Symbol	Grade	Weight
COST	A	-2.39%
SPOT	B	-2.2%
BRBR	A	-1.62%
MELI	D	-1.39%
MO	A	-1.32%
MCK	A	-1.25%
SFM	A	-1.19%
MMM	D	-1.18%
T	A	-1.15%
PGR	B	-1.11%
COKE	C	-0.99%
HCA	F	-0.98%
CL	D	-0.95%
MUSA	B	-0.92%
CVLT	B	-0.87%
ADP	B	-0.86%
ALL	A	-0.82%
THC	C	-0.8%
PM	A	-0.79%
MSI	B	-0.79%
EVR	B	-0.72%
MORN	B	-0.68%
MU	D	-0.66%
EXEL	B	-0.63%
DASH	A	-0.62%
HRB	D	-0.56%
COR	B	-0.56%
PG	C	-0.54%
MRK	F	-0.51%
ANF	C	-0.48%
MTG	D	-0.48%
LMT	D	-0.45%
WING	D	-0.45%
ABBV	F	-0.42%
JNJ	D	-0.39%
GOOG	B	-0.39%
RBLX	B	-0.38%
ALNY	D	-0.36%
GM	B	-0.35%
WFRD	F	-0.35%
ORI	A	-0.35%
GRMN	B	-0.35%
GRAB	A	-0.34%
TMUS	B	-0.34%
ZM	B	-0.34%
CAH	B	-0.33%
GS	B	-0.33%
TXRH	B	-0.33%
INTC	C	-0.33%
GWRE	A	-0.31%
CNA	C	-0.29%
SMAR	A	-0.29%
HIG	B	-0.28%
VRSN	F	-0.26%
DOCU	B	-0.26%
CHKP	D	-0.25%
HSBH	A	-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%
RMD	C	-0.21%
NTAP	C	-0.21%
UBER	F	-0.21%
HPQ	B	-0.2%
FTI	A	-0.2%
UTHR	C	-0.2%
LOGI	F	-0.19%
RGLD	C	-0.19%
UNH	C	-0.19%
LULU	C	-0.18%
VZ	C	-0.18%
STX	D	-0.18%
WWD	B	-0.17%
MNDY	D	-0.16%
AER	B	-0.16%
NRG	B	-0.16%
CYBR	A	-0.16%
UHS	D	-0.16%
RPRX	F	-0.16%