QYLG vs. RAYD ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

17,886

Number of Holdings ^*

101

* 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

$30.90

Average Daily Volume

6,019

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	RAYD
30 Days	4.26%	4.53%
60 Days	11.69%	11.75%
90 Days	0.56%	3.14%
12 Months	23.41%	35.91%

24 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in RAYD	Overlap
AAPL	C	8.89%	5.36%	5.36%
ADP	A	0.74%	0.51%	0.51%
AMZN	C	5.16%	3.22%	3.22%
BKNG	B	0.95%	2.22%	0.95%
COST	C	2.65%	2.4%	2.4%
CRWD	D	0.43%	0.46%	0.43%
DASH	A	0.37%	0.23%	0.23%
DXCM	F	0.18%	0.18%	0.18%
FANG	D	0.2%	0.2%	0.2%
FTNT	A	0.39%	0.19%	0.19%
GOOG	B	2.35%	0.37%	0.37%
GOOGL	B	2.45%	2.67%	2.45%
INTC	D	0.68%	0.33%	0.33%
LULU	D	0.21%	0.16%	0.16%
MELI	D	0.71%	1.26%	0.71%
META	A	5.07%	1.51%	1.51%
MSFT	D	8.24%	4.92%	4.92%
MU	D	0.81%	0.76%	0.76%
NFLX	A	2.03%	0.57%	0.57%
NVDA	B	7.82%	5.74%	5.74%
PANW	B	0.73%	0.4%	0.4%
TEAM	D	0.17%	0.33%	0.17%
TMUS	A	1.57%	0.29%	0.29%
VRSK	D	0.25%	0.52%	0.25%

QYLG Overweight 77 Positions Relative to RAYD

Symbol	Grade	Weight
AVGO	B	5.48%
TSLA	C	3.16%
AMD	C	1.8%
PEP	F	1.55%
ADBE	F	1.52%
LIN	C	1.52%
CSCO	A	1.41%
QCOM	D	1.28%
TXN	C	1.27%
INTU	F	1.18%
AMAT	C	1.15%
ISRG	C	1.15%
AMGN	D	1.14%
CMCSA	B	1.06%
HON	C	0.89%
VRTX	D	0.79%
ADI	B	0.77%
REGN	D	0.75%
LRCX	D	0.73%
SBUX	B	0.73%
KLAC	B	0.72%
GILD	A	0.69%
MDLZ	D	0.66%
PDD	B	0.57%
CTAS	C	0.55%
PYPL	A	0.54%
SNPS	F	0.53%
CEG	A	0.53%
ASML	F	0.53%
CDNS	D	0.5%
MAR	A	0.47%
ORLY	A	0.45%
CSX	D	0.44%
MRVL	C	0.42%
NXPI	F	0.41%
ADSK	B	0.39%
ROP	D	0.39%
ABNB	D	0.37%
AEP	C	0.36%
WDAY	D	0.35%
ROST	D	0.34%
PCAR	D	0.34%
MNST	D	0.34%
TTD	A	0.33%
CPRT	B	0.33%
KDP	C	0.33%
PAYX	B	0.31%
AZN	D	0.3%
CHTR	D	0.3%
IDXX	D	0.28%
GEHC	C	0.28%
KHC	F	0.28%
ODFL	F	0.28%
MCHP	F	0.28%
FAST	C	0.27%
EXC	C	0.26%
EA	D	0.25%
CTSH	B	0.25%
DDOG	B	0.24%
CCEP	C	0.24%
BKR	B	0.23%
XEL	C	0.23%
ON	F	0.21%
CSGP	F	0.2%
CDW	D	0.2%
TTWO	D	0.18%
BIIB	F	0.18%
ANSS	D	0.18%
ZS	F	0.17%
MRNA	F	0.16%
GFS	F	0.15%
SMCI	F	0.15%
ILMN	B	0.14%
MDB	D	0.13%
WBD	F	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QYLG Underweight 84 Positions Relative to RAYD

Symbol	Grade	Weight
LLY	D	-1.75%
EME	B	-1.57%
SPOT	C	-1.54%
BRBR	A	-1.42%
T	B	-1.16%
PGR	B	-1.11%
ALL	A	-1.03%
MCK	F	-1.0%
MO	D	-0.95%
MA	A	-0.92%
SFM	A	-0.92%
MUSA	D	-0.9%
HCA	C	-0.87%
DTM	A	-0.87%
NVS	D	-0.84%
CL	D	-0.81%
MMM	C	-0.8%
COKE	C	-0.77%
MORN	B	-0.65%
EVR	C	-0.64%
MRK	F	-0.61%
PG	D	-0.59%
IBM	A	-0.58%
PM	D	-0.52%
THC	D	-0.51%
CVLT	B	-0.5%
ABBV	C	-0.49%
ANF	D	-0.48%
EXEL	B	-0.48%
MEDP	F	-0.47%
MSI	A	-0.45%
DECK	B	-0.45%
V	B	-0.44%
PRU	B	-0.44%
JNJ	D	-0.43%
DFS	A	-0.42%
FICO	C	-0.4%
ALNY	C	-0.39%
CMG	C	-0.37%
WFRD	F	-0.36%
APP	A	-0.35%
ORI	A	-0.34%
RGA	B	-0.33%
HRB	C	-0.3%
GRMN	D	-0.3%
CHKP	A	-0.29%
HIG	A	-0.29%
VEEV	C	-0.28%
GS	B	-0.28%
VRSN	C	-0.27%
WING	C	-0.27%
GRAB	C	-0.27%
TW	A	-0.26%
GDDY	B	-0.25%
UBER	C	-0.24%
XRX	D	-0.23%
ERIE	A	-0.23%
TSN	D	-0.23%
NTAP	D	-0.23%
STX	C	-0.22%
DOCU	A	-0.22%
LOGI	D	-0.22%
HPQ	B	-0.21%
VZ	C	-0.21%
DIS	D	-0.21%
MANH	A	-0.21%
MTG	A	-0.21%
LPLA	D	-0.21%
TRGP	A	-0.2%
UHS	D	-0.2%
HLI	A	-0.2%
RGLD	C	-0.2%
MNDY	B	-0.19%
UNH	B	-0.19%
UTHR	C	-0.19%
FTI	B	-0.19%
LMT	A	-0.19%
WWD	C	-0.18%
DBX	C	-0.18%
RPRX	D	-0.18%
CYBR	C	-0.17%
AER	C	-0.17%
NRG	A	-0.17%
LDOS	A	-0.17%