RAYD vs. BLES ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Inspire Global Hope Large Cap ETF (BLES)

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

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	BLES
30 Days	4.23%	1.25%
60 Days	5.09%	-0.09%
90 Days	6.59%	1.05%
12 Months	37.58%	20.29%

18 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in BLES	Overlap
AZO	C	0.29%	0.25%	0.25%
CHKP	D	0.25%	0.23%	0.23%
COKE	C	0.99%	0.24%	0.24%
DECK	A	0.43%	0.28%	0.28%
ERIE	D	0.16%	0.2%	0.16%
EVR	B	0.72%	0.31%	0.31%
FICO	B	0.47%	0.3%	0.3%
FTNT	C	0.58%	0.3%	0.3%
GRMN	B	0.35%	0.31%	0.31%
MANH	D	0.2%	0.25%	0.2%
NTAP	C	0.21%	0.26%	0.21%
PANW	C	0.45%	0.29%	0.29%
PGR	A	1.11%	0.26%	0.26%
RMD	C	0.21%	0.25%	0.21%
RPRX	D	0.16%	0.24%	0.16%
SFM	A	1.19%	0.33%	0.33%
TRGP	B	0.6%	0.36%	0.36%
VEEV	C	0.3%	0.26%	0.26%

RAYD Overweight 93 Positions Relative to BLES

Symbol	Grade	Weight
NVDA	C	5.62%
AAPL	C	5.42%
MSFT	F	4.67%
AMZN	C	3.47%
GOOGL	C	2.82%
COST	B	2.39%
SPOT	B	2.2%
BKNG	A	1.88%
BRBR	A	1.62%
LLY	F	1.51%
META	D	1.48%
MELI	D	1.39%
MO	A	1.32%
MCK	B	1.25%
MMM	D	1.18%
T	A	1.15%
HCA	F	0.98%
CL	D	0.95%
MUSA	A	0.92%
CVLT	B	0.87%
ADP	B	0.86%
ALL	A	0.82%
THC	D	0.8%
PM	B	0.79%
MSI	B	0.79%
APP	B	0.74%
MORN	B	0.68%
MU	D	0.66%
NFLX	A	0.64%
EXEL	B	0.63%
DASH	A	0.62%
HRB	D	0.56%
COR	B	0.56%
CRWD	B	0.55%
PG	A	0.54%
DFS	B	0.51%
MRK	F	0.51%
TEAM	A	0.49%
ANF	C	0.48%
MTG	C	0.48%
V	A	0.48%
LMT	D	0.45%
WING	D	0.45%
ABBV	D	0.42%
JNJ	D	0.39%
GOOG	C	0.39%
RBLX	C	0.38%
ALNY	D	0.36%
CMG	B	0.36%
GM	B	0.35%
WFRD	D	0.35%
ORI	A	0.35%
GRAB	B	0.34%
TMUS	B	0.34%
ZM	B	0.34%
CAH	B	0.33%
GS	A	0.33%
TXRH	C	0.33%
INTC	D	0.33%
NOW	A	0.32%
GWRE	A	0.31%
CNA	B	0.29%
GDDY	A	0.29%
SMAR	A	0.29%
MCO	B	0.29%
LPLA	A	0.28%
HIG	B	0.28%
VRSN	F	0.26%
DOCU	A	0.26%
HSBH	B	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%
UBER	D	0.21%
HPQ	A	0.2%
FTI	A	0.2%
UTHR	C	0.2%
LOGI	D	0.19%
RGLD	C	0.19%
UNH	C	0.19%
LULU	C	0.18%
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%
UHS	D	0.16%

RAYD Underweight 188 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
IBKR	A	-0.34%
KMI	A	-0.33%
WCC	B	-0.32%
SNA	A	-0.32%
OKE	A	-0.32%
MRVL	B	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
AIT	A	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
EME	C	-0.31%
AAON	B	-0.31%
EPAM	C	-0.3%
LW	C	-0.3%
NTNX	A	-0.3%
DLR	B	-0.3%
OVV	B	-0.3%
DDOG	A	-0.3%
IP	B	-0.3%
CINF	A	-0.29%
OC	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
STLD	B	-0.29%
PCAR	B	-0.29%
TRMB	B	-0.29%
RF	A	-0.29%
SNOW	C	-0.29%
AME	A	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
FAST	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
CPRT	A	-0.28%
SPG	B	-0.28%
MRO	B	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CIEN	B	-0.28%
CTRA	B	-0.28%
ISRG	A	-0.28%
PH	A	-0.28%
APH	A	-0.28%
EOG	A	-0.28%
PKG	A	-0.28%
CW	B	-0.28%
WEC	A	-0.27%
MSCI	C	-0.27%
WAL	B	-0.27%
REG	B	-0.27%
NBIX	C	-0.27%
TYL	C	-0.27%
DOV	A	-0.27%
ORLY	B	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
PAYX	C	-0.27%
VLO	C	-0.27%
FANG	D	-0.27%
SNPS	B	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
OGE	B	-0.27%
VRSK	A	-0.27%
WM	A	-0.27%
ATO	A	-0.27%
ANSS	B	-0.27%
CTAS	B	-0.27%
BRO	B	-0.27%
INCY	C	-0.27%
GEN	B	-0.27%
CNP	B	-0.27%
WRB	A	-0.27%
L	A	-0.27%
ODFL	B	-0.27%
JBL	B	-0.27%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	B	-0.26%
VTR	C	-0.26%
CBOE	B	-0.26%
GGG	B	-0.26%
AGR	B	-0.26%
CSX	B	-0.26%
EQR	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
WTRG	B	-0.26%
CF	B	-0.26%
URI	B	-0.26%
ESS	B	-0.26%
MNST	C	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
KEYS	A	-0.25%
CSGP	D	-0.25%
E	F	-0.25%
AVGO	D	-0.25%
NUE	C	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
DVN	F	-0.25%
CMS	C	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
CSL	C	-0.25%
JKHY	D	-0.25%
QCOM	F	-0.25%
CAT	B	-0.25%
ROL	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
ICE	C	-0.25%
SSNC	B	-0.25%
ROP	B	-0.25%
ANET	C	-0.25%
BXP	D	-0.25%
PLD	D	-0.24%
LSCC	D	-0.24%
DLTR	F	-0.24%
BLDR	D	-0.24%
PSA	D	-0.24%
BG	F	-0.24%
ON	D	-0.24%
CNI	D	-0.24%
EXR	D	-0.24%
TTC	D	-0.24%
SUI	D	-0.24%
DOC	D	-0.24%
DOX	D	-0.24%
AWK	D	-0.24%
WDC	D	-0.24%
STE	F	-0.23%
ALGN	F	-0.23%
NVR	D	-0.23%
ARE	D	-0.23%
FCX	D	-0.23%
ENTG	D	-0.23%
CPB	D	-0.23%
APA	D	-0.23%
EXPD	D	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
PHM	D	-0.23%
CEG	D	-0.23%
LEN	D	-0.23%
WY	D	-0.23%
MKC	D	-0.23%
DG	F	-0.23%
BWA	D	-0.23%
WPC	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
SWKS	F	-0.22%
DHI	D	-0.22%
LYB	F	-0.22%
BAX	D	-0.22%
GPC	D	-0.22%
KLAC	D	-0.21%
NEM	D	-0.21%
IQV	D	-0.21%
MCHP	F	-0.21%
CAG	D	-0.21%
MOH	F	-0.21%
IDXX	F	-0.21%
TER	D	-0.2%
MTD	D	-0.2%
AOS	F	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
MPWR	F	-0.16%
ENPH	F	-0.14%