QUS vs. RAYD ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* 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 QUS RAYD
30 Days 2.25% 4.23%
60 Days 3.15% 5.09%
90 Days 4.45% 6.59%
12 Months 29.35% 37.58%
78 Overlapping Holdings
Symbol Grade Weight in QUS Weight in RAYD Overlap
AAPL C 3.24% 5.42% 3.24%
ABBV D 0.49% 0.42% 0.42%
ADP B 0.54% 0.86% 0.54%
ALL A 0.06% 0.82% 0.06%
ALNY D 0.07% 0.36% 0.07%
AMZN C 0.69% 3.47% 0.69%
APP B 0.02% 0.74% 0.02%
AZO C 0.36% 0.29% 0.29%
BKNG A 0.04% 1.88% 0.04%
CAH B 0.12% 0.33% 0.12%
CL D 0.17% 0.95% 0.17%
CMG B 0.22% 0.36% 0.22%
COR B 0.35% 0.56% 0.35%
COST B 1.31% 2.39% 1.31%
CRWD B 0.06% 0.55% 0.06%
DASH A 0.01% 0.62% 0.01%
DECK A 0.09% 0.43% 0.09%
DFS B 0.07% 0.51% 0.07%
DIS B 0.17% 0.22% 0.17%
DOCU A 0.0% 0.26% 0.0%
DXCM D 0.0% 0.18% 0.0%
ERIE D 0.17% 0.16% 0.16%
FICO B 0.2% 0.47% 0.2%
FTNT C 0.01% 0.58% 0.01%
GDDY A 0.34% 0.29% 0.29%
GM B 0.32% 0.35% 0.32%
GOOG C 1.12% 0.39% 0.39%
GOOGL C 1.2% 2.82% 1.2%
GRMN B 0.2% 0.35% 0.2%
GS A 0.3% 0.33% 0.3%
HCA F 0.06% 0.98% 0.06%
HIG B 0.09% 0.28% 0.09%
HPQ B 0.07% 0.2% 0.07%
INTC D 0.18% 0.33% 0.18%
JNJ D 1.64% 0.39% 0.39%
LDOS C 0.02% 0.21% 0.02%
LLY F 1.92% 1.51% 1.51%
LMT D 0.72% 0.45% 0.45%
LPLA A 0.07% 0.28% 0.07%
LULU C 0.12% 0.18% 0.12%
MANH D 0.07% 0.2% 0.07%
MCK B 0.61% 1.25% 0.61%
MCO B 0.21% 0.29% 0.21%
MELI D 0.07% 1.39% 0.07%
META D 2.32% 1.48% 1.48%
MMM D 0.28% 1.18% 0.28%
MO A 0.07% 1.32% 0.07%
MRK F 0.46% 0.51% 0.46%
MSFT F 2.7% 4.67% 2.7%
MSI B 0.63% 0.79% 0.63%
MU D 0.07% 0.66% 0.07%
NFLX A 0.14% 0.64% 0.14%
NOW A 0.27% 0.32% 0.27%
NRG B 0.03% 0.16% 0.03%
NTAP C 0.16% 0.21% 0.16%
NVDA C 2.76% 5.62% 2.76%
PANW C 0.32% 0.45% 0.32%
PG A 0.59% 0.54% 0.54%
PGR A 0.65% 1.11% 0.65%
PM B 0.11% 0.79% 0.11%
RBLX C 0.0% 0.38% 0.0%
RMD C 0.09% 0.21% 0.09%
RPRX D 0.01% 0.16% 0.01%
STX D 0.07% 0.18% 0.07%
T A 0.69% 1.15% 0.69%
TEAM A 0.0% 0.49% 0.0%
TMUS B 0.78% 0.34% 0.34%
TRGP B 0.03% 0.6% 0.03%
TSN B 0.3% 0.23% 0.23%
UBER D 0.18% 0.21% 0.18%
UHS D 0.02% 0.16% 0.02%
UNH C 2.21% 0.19% 0.19%
UTHR C 0.1% 0.2% 0.1%
V A 1.91% 0.48% 0.48%
VEEV C 0.08% 0.3% 0.08%
VRSN F 0.22% 0.26% 0.22%
VZ C 0.81% 0.18% 0.18%
ZM B 0.01% 0.34% 0.01%
QUS Overweight 505 Positions Relative to RAYD
Symbol Grade Weight
MA C 1.69%
CSCO B 1.34%
ACN C 1.18%
BRK.A B 1.1%
TXN C 1.06%
JPM A 1.06%
PEP F 1.01%
WMT A 0.94%
KO D 0.81%
XOM B 0.81%
APH A 0.71%
ADBE C 0.71%
MMC B 0.69%
BAC A 0.69%
IBM C 0.67%
CB C 0.65%
CAT B 0.63%
DUK C 0.6%
AVGO D 0.58%
VRTX F 0.57%
TJX A 0.56%
QCOM F 0.55%
CVX A 0.55%
NOC D 0.55%
RSG A 0.54%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
ORCL B 0.53%
WM A 0.52%
WFC A 0.5%
MCD D 0.5%
AMAT F 0.48%
TRV B 0.47%
AJG B 0.46%
ROP B 0.46%
BLK C 0.46%
C A 0.45%
GILD C 0.43%
ED D 0.42%
CMCSA B 0.42%
ANET C 0.39%
CTSH B 0.39%
ACGL D 0.38%
HD A 0.35%
FCNCA A 0.34%
BMY B 0.34%
PFE D 0.33%
MPC D 0.32%
FI A 0.31%
EA A 0.31%
KR B 0.31%
LRCX F 0.3%
CDNS B 0.29%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
ELV F 0.29%
CVS D 0.29%
KLAC D 0.29%
SNPS B 0.28%
TSLA B 0.28%
NKE D 0.28%
AMGN D 0.27%
ITW B 0.27%
SHW A 0.26%
ORLY B 0.26%
KEYS A 0.26%
TT A 0.26%
ZTS D 0.25%
REGN F 0.25%
GIS D 0.25%
CI F 0.24%
BDX F 0.24%
CME A 0.23%
FFIV B 0.23%
KDP D 0.23%
CTAS B 0.23%
AFL B 0.22%
MDLZ F 0.22%
FANG D 0.22%
MS A 0.21%
AON A 0.21%
TDY B 0.21%
HUM C 0.2%
GWW B 0.2%
BAH F 0.2%
INCY C 0.2%
XEL A 0.2%
YUM B 0.19%
DHI D 0.19%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
KHC F 0.18%
PTC A 0.18%
HSY F 0.18%
RTX C 0.18%
NEM D 0.18%
JNPR F 0.17%
PNC B 0.17%
COF B 0.17%
COP C 0.17%
ROL B 0.17%
CMI A 0.17%
ABT B 0.16%
TFC A 0.16%
ADSK A 0.16%
WTW B 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
PAYX C 0.16%
VLO C 0.15%
MKL A 0.15%
WMB A 0.15%
MDT D 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
EOG A 0.15%
LIN D 0.15%
D C 0.14%
ADI D 0.14%
GLW B 0.14%
CPRT A 0.14%
ICE C 0.14%
PSA D 0.14%
CHD B 0.14%
AKAM D 0.14%
PSX C 0.14%
LOW D 0.13%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
ODFL B 0.13%
MNST C 0.12%
CRM B 0.12%
CPB D 0.12%
AIG B 0.12%
FDX B 0.12%
WRB A 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AIZ A 0.12%
AXP A 0.11%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
UPS C 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
MCHP D 0.1%
KMB D 0.1%
OXY D 0.1%
TGT F 0.1%
ROK B 0.1%
TMO F 0.1%
DE A 0.1%
DHR F 0.09%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
MET A 0.09%
TSCO D 0.09%
CHTR C 0.09%
BK A 0.09%
TROW B 0.09%
BBY D 0.09%
EME C 0.08%
HRL D 0.08%
PYPL B 0.08%
PLD D 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
UNP C 0.08%
ADM D 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
CNC D 0.08%
PRU A 0.08%
HUBB B 0.07%
SPGI C 0.07%
DPZ C 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
OMC C 0.07%
TW A 0.07%
GD F 0.07%
SCHW B 0.07%
HOLX D 0.07%
NUE C 0.07%
MPWR F 0.07%
PCAR B 0.06%
SOLV C 0.06%
WSO A 0.06%
HBAN A 0.06%
EXC C 0.06%
WSM B 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
DELL C 0.06%
FITB A 0.06%
SBUX A 0.06%
AMD F 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
EXPD D 0.06%
HPE B 0.06%
SNA A 0.06%
WST C 0.06%
GEV B 0.05%
APD A 0.05%
SYY B 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 0.05%
SWKS F 0.05%
GGG B 0.05%
IEX B 0.05%
CBRE B 0.05%
LNT A 0.05%
ETN A 0.05%
JBHT C 0.05%
FDS B 0.05%
NSC B 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
SLB C 0.05%
CSX B 0.05%
SYK C 0.05%
OKE A 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 0.04%
JKHY D 0.04%
INTU C 0.04%
ALLE D 0.04%
KNX B 0.04%
IP B 0.04%
PEG A 0.04%
PH A 0.04%
OTIS C 0.04%
GPN B 0.04%
AMP A 0.04%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
BSX B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
KKR A 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
SMCI F 0.03%
PPL B 0.03%
ALLY C 0.03%
RS B 0.03%
TTC D 0.03%
HAL C 0.03%
SW A 0.03%
NXPI D 0.03%
AOS F 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
BR A 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 0.03%
SQ B 0.03%
ROST C 0.03%
JBL B 0.03%
MKTX D 0.03%
CF B 0.03%
SEIC B 0.03%
OVV B 0.03%
CEG D 0.03%
SPG B 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS C 0.03%
PFG D 0.03%
RJF A 0.03%
CINF A 0.03%
PAYC B 0.03%
DRI B 0.02%
SSNC B 0.02%
CPAY A 0.02%
CCK C 0.02%
BALL D 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
VMC B 0.02%
AWK D 0.02%
AMCR D 0.02%
DLTR F 0.02%
EMN D 0.02%
WDC D 0.02%
NDAQ A 0.02%
DOV A 0.02%
EXPE B 0.02%
MLM B 0.02%
VTR C 0.02%
IR B 0.02%
GPC D 0.02%
FTV C 0.02%
ARE D 0.02%
ALB C 0.02%
NI A 0.02%
EQH B 0.02%
IFF D 0.02%
J F 0.02%
KIM A 0.02%
MAR B 0.02%
EQR B 0.02%
TXT D 0.02%
APTV D 0.02%
EBAY D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC A 0.02%
IQV D 0.02%
FNF B 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
VST B 0.02%
WAB B 0.02%
SWK D 0.02%
CHRW C 0.02%
HES B 0.02%
PWR A 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
DINO D 0.02%
AME A 0.02%
TAP C 0.02%
FE C 0.02%
ENPH F 0.02%
PPG F 0.02%
ECL D 0.02%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
MTCH D 0.01%
TYL B 0.01%
MTD D 0.01%
BIO D 0.01%
LUV C 0.01%
BBWI D 0.01%
NDSN B 0.01%
Z A 0.01%
LII A 0.01%
ALGN D 0.01%
QRVO F 0.01%
LVS C 0.01%
LYV A 0.01%
TFX F 0.01%
VRT B 0.01%
SBAC D 0.01%
PLTR B 0.01%
ILMN D 0.01%
ARES A 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP D 0.01%
AMH D 0.01%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
MSCI C 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
EL F 0.01%
WTRG B 0.01%
FBIN D 0.01%
HST C 0.01%
TRU D 0.01%
CSL C 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
IRM D 0.01%
MAS D 0.01%
PNR A 0.01%
REG B 0.01%
RPM A 0.01%
NWSA B 0.01%
HLT A 0.01%
RCL A 0.01%
SUI D 0.01%
CE F 0.01%
CLX B 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
STE F 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 0.01%
AES F 0.01%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL A 0.01%
MAA B 0.01%
TTWO A 0.01%
ACM A 0.01%
DOC D 0.01%
COIN C 0.01%
DAL C 0.01%
XYL D 0.01%
CCL B 0.01%
EFX F 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS C 0.01%
BRO B 0.01%
IPG D 0.01%
CG A 0.01%
BXP D 0.01%
RVTY F 0.01%
CELH F 0.0%
IOT A 0.0%
ZS C 0.0%
NET B 0.0%
MDB C 0.0%
TOST B 0.0%
DKNG B 0.0%
BSY D 0.0%
PSTG D 0.0%
DDOG A 0.0%
SNAP C 0.0%
H B 0.0%
DT C 0.0%
WYNN D 0.0%
PODD C 0.0%
EXAS D 0.0%
HEI B 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 33 Positions Relative to RAYD
Symbol Grade Weight
SPOT B -2.2%
BRBR A -1.62%
SFM A -1.19%
COKE C -0.99%
MUSA A -0.92%
CVLT B -0.87%
THC D -0.8%
EVR B -0.72%
MORN B -0.68%
EXEL B -0.63%
HRB D -0.56%
ANF C -0.48%
MTG C -0.48%
WING D -0.45%
WFRD D -0.35%
ORI A -0.35%
GRAB B -0.34%
TXRH C -0.33%
GWRE A -0.31%
CNA B -0.29%
SMAR A -0.29%
CHKP D -0.25%
HSBH B -0.24%
HLI B -0.23%
LPX B -0.23%
XRX F -0.22%
FTI A -0.2%
LOGI D -0.19%
RGLD C -0.19%
WWD B -0.17%
MNDY C -0.16%
AER B -0.16%
CYBR B -0.16%
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