RAYD vs. BTHM ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to BlackRock Future U.S. Themes ETF (BTHM)

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

$30.74

Average Daily Volume

6,479

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

1,092

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	BTHM
30 Days	1.42%	0.93%
60 Days	3.54%	2.95%
90 Days	4.66%	3.50%
12 Months	32.97%	39.30%

31 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in BTHM	Overlap
AAPL	C	5.21%	5.4%	5.21%
ADP	B	0.52%	0.27%	0.27%
AMZN	C	3.3%	2.53%	2.53%
ANF	D	0.5%	0.37%	0.37%
CHKP	A	0.28%	1.81%	0.28%
CL	C	0.65%	1.93%	0.65%
COST	B	2.5%	3.14%	2.5%
DECK	D	0.46%	0.56%	0.46%
DTM	A	0.85%	0.5%	0.5%
EME	A	1.5%	0.89%	0.89%
FANG	D	0.21%	0.17%	0.17%
GDDY	C	0.25%	0.27%	0.25%
GOOG	D	0.36%	0.48%	0.36%
GOOGL	D	2.12%	0.5%	0.5%
GRMN	D	0.32%	0.25%	0.25%
MCK	F	1.1%	0.22%	0.22%
META	A	1.24%	2.12%	1.24%
MMC	C	0.59%	0.41%	0.41%
MMM	A	0.57%	0.02%	0.02%
MSFT	C	5.07%	5.57%	5.07%
MU	F	0.3%	0.87%	0.3%
MUSA	D	0.64%	0.19%	0.19%
NFLX	B	0.37%	0.37%	0.37%
NRG	A	0.15%	0.29%	0.15%
NTAP	D	0.22%	0.29%	0.22%
NVDA	D	6.08%	7.14%	6.08%
PG	C	0.59%	2.88%	0.59%
SFM	B	0.88%	0.44%	0.44%
SPOT	B	1.44%	0.36%	0.36%
TRGP	B	0.2%	0.63%	0.2%
VRSK	D	0.34%	0.18%	0.18%

RAYD Overweight 80 Positions Relative to BTHM

Symbol	Grade	Weight
LLY	C	1.87%
BKNG	B	1.85%
MA	B	1.8%
BRBR	C	1.42%
MELI	B	1.33%
PGR	A	1.12%
ALL	B	1.04%
NVS	C	0.85%
JNJ	C	0.84%
PANW	C	0.81%
MO	C	0.8%
T	C	0.78%
RGA	B	0.65%
MORN	B	0.64%
MRK	D	0.63%
IBM	A	0.57%
MEDP	D	0.52%
THC	B	0.51%
ABBV	C	0.5%
CMI	C	0.48%
V	C	0.47%
VRTX	D	0.46%
PRU	C	0.44%
CRWD	D	0.44%
CR	C	0.41%
NU	B	0.41%
HCA	A	0.41%
WFRD	F	0.4%
GM	B	0.39%
COKE	C	0.39%
CMG	C	0.38%
TEAM	D	0.35%
ORI	B	0.34%
APP	B	0.33%
VEEV	C	0.3%
HRB	C	0.3%
HIG	B	0.29%
GS	C	0.28%
PINS	F	0.28%
INTC	F	0.28%
TEVA	D	0.27%
GRAB	B	0.26%
WING	B	0.26%
VRSN	D	0.26%
TW	B	0.25%
TSN	D	0.24%
ERIE	B	0.22%
UBER	C	0.22%
XRX	F	0.22%
DASH	B	0.22%
PM	C	0.21%
FICO	B	0.21%
SMAR	C	0.21%
VZ	B	0.21%
LOGI	D	0.21%
HLI	A	0.2%
LPLA	F	0.2%
DIS	D	0.2%
DFS	B	0.2%
HUBS	D	0.2%
STX	C	0.2%
NKE	D	0.2%
MTG	B	0.2%
MANH	A	0.2%
ALNY	C	0.19%
UTHR	C	0.19%
HPQ	D	0.19%
NTNX	C	0.19%
WWD	C	0.18%
DBX	D	0.18%
RPRX	D	0.18%
TPL	A	0.18%
MNDY	A	0.18%
FTI	D	0.18%
DXCM	F	0.18%
AER	B	0.17%
LDOS	B	0.17%
LULU	D	0.16%
CYBR	C	0.16%
NBIX	F	0.14%

RAYD Underweight 104 Positions Relative to BTHM

Symbol	Grade	Weight
WMT	B	-3.69%
TJX	C	-3.22%
ROST	C	-3.04%
PPC	D	-2.68%
BRK.A	C	-2.46%
GE	A	-2.4%
AVGO	C	-2.02%
APH	C	-2.01%
PSTG	F	-2.01%
BSX	B	-1.98%
LOW	A	-1.55%
CDNS	D	-1.33%
XOM	D	-1.15%
TT	A	-1.1%
TXN	C	-1.07%
SSNC	B	-0.83%
AMD	D	-0.81%
LIN	B	-0.75%
WCN	D	-0.68%
SNPS	D	-0.65%
LMT	B	-0.64%
AMAT	D	-0.63%
ACN	C	-0.63%
CSCO	B	-0.61%
ADI	C	-0.59%
RSG	D	-0.59%
ORCL	B	-0.57%
DY	B	-0.56%
CAT	B	-0.56%
IR	C	-0.54%
QCOM	F	-0.53%
SYK	C	-0.53%
GGG	C	-0.5%
VMC	D	-0.5%
MSI	B	-0.49%
TTWO	D	-0.49%
MTZ	B	-0.48%
DKS	D	-0.46%
LRCX	F	-0.46%
BAH	B	-0.46%
PTC	D	-0.44%
CLH	A	-0.43%
CPRT	D	-0.42%
DDS	D	-0.39%
LECO	F	-0.39%
FIX	A	-0.36%
ATR	B	-0.35%
NOC	A	-0.34%
JBL	D	-0.32%
PHM	B	-0.31%
CRUS	D	-0.31%
HLT	B	-0.3%
GWW	A	-0.3%
CEG	A	-0.29%
PWR	B	-0.29%
FFIV	B	-0.27%
FLR	D	-0.25%
HESM	D	-0.24%
HWM	B	-0.24%
AFL	C	-0.23%
KR	C	-0.23%
MLM	D	-0.22%
HUBB	A	-0.22%
MAR	C	-0.21%
FAST	C	-0.21%
ORLY	D	-0.18%
WSM	D	-0.18%
AZO	D	-0.17%
ITT	B	-0.17%
CRS	A	-0.17%
EHC	B	-0.17%
CACI	B	-0.16%
OC	D	-0.16%
VLTO	B	-0.16%
ACM	B	-0.15%
FSLR	C	-0.15%
LKQ	F	-0.15%
TDW	F	-0.15%
AXON	A	-0.14%
TENB	D	-0.13%
ECL	A	-0.12%
PAG	D	-0.11%
BKR	C	-0.11%
EXP	B	-0.09%
OTIS	C	-0.08%
KLAC	D	-0.08%
WM	D	-0.08%
GAP	F	-0.08%
ALSN	B	-0.07%
CHD	C	-0.06%
OLED	C	-0.05%
NXPI	D	-0.05%
SKX	D	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	C	-0.04%
WMB	B	-0.03%
CTAS	C	-0.02%
CDW	D	-0.02%
CAH	C	-0.02%
MTSI	D	-0.02%
ADBE	F	-0.02%
KLG	C	-0.01%
RS	D	-0.01%