RAYD vs. DUHP ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	DUHP
30 Days	4.23%	2.33%
60 Days	5.09%	3.90%
90 Days	6.59%	5.61%
12 Months	37.58%	31.44%

34 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in DUHP	Overlap
AAPL	C	5.42%	5.4%	5.4%
ABBV	D	0.42%	2.44%	0.42%
ADP	B	0.86%	1.31%	0.86%
APP	B	0.74%	0.6%	0.6%
BKNG	A	1.88%	0.09%	0.09%
CAH	B	0.33%	0.07%	0.07%
CL	D	0.95%	0.59%	0.59%
CMG	B	0.36%	0.5%	0.36%
COR	B	0.56%	0.56%	0.56%
COST	B	2.39%	2.38%	2.38%
DECK	A	0.43%	0.03%	0.03%
FTNT	C	0.58%	0.14%	0.14%
GDDY	A	0.29%	0.1%	0.1%
HCA	F	0.98%	0.05%	0.05%
JNJ	D	0.39%	2.46%	0.39%
LLY	F	1.51%	3.81%	1.51%
LMT	D	0.45%	0.96%	0.45%
LPLA	A	0.28%	0.21%	0.21%
LULU	C	0.18%	0.31%	0.18%
MANH	D	0.2%	0.07%	0.07%
MCO	B	0.29%	0.46%	0.29%
MMM	D	1.18%	0.09%	0.09%
MO	A	1.32%	0.11%	0.11%
MRK	F	0.51%	1.05%	0.51%
MSFT	F	4.67%	4.52%	4.52%
MSI	B	0.79%	0.28%	0.28%
NRG	B	0.16%	0.11%	0.11%
NTAP	C	0.21%	0.22%	0.21%
NVDA	C	5.62%	6.26%	5.62%
PG	A	0.54%	0.29%	0.29%
STX	D	0.18%	0.07%	0.07%
TRGP	B	0.6%	0.51%	0.51%
V	A	0.48%	4.15%	0.48%
VZ	C	0.18%	0.41%	0.18%

RAYD Overweight 77 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	3.47%
GOOGL	C	2.82%
SPOT	B	2.2%
BRBR	A	1.62%
META	D	1.48%
MELI	D	1.39%
MCK	B	1.25%
SFM	A	1.19%
T	A	1.15%
PGR	A	1.11%
COKE	C	0.99%
MUSA	A	0.92%
CVLT	B	0.87%
ALL	A	0.82%
THC	D	0.8%
PM	B	0.79%
EVR	B	0.72%
MORN	B	0.68%
MU	D	0.66%
NFLX	A	0.64%
EXEL	B	0.63%
DASH	A	0.62%
HRB	D	0.56%
CRWD	B	0.55%
DFS	B	0.51%
TEAM	A	0.49%
ANF	C	0.48%
MTG	C	0.48%
FICO	B	0.47%
WING	D	0.45%
PANW	C	0.45%
GOOG	C	0.39%
RBLX	C	0.38%
ALNY	D	0.36%
GM	B	0.35%
WFRD	D	0.35%
ORI	A	0.35%
GRMN	B	0.35%
GRAB	B	0.34%
TMUS	B	0.34%
ZM	B	0.34%
GS	A	0.33%
TXRH	C	0.33%
INTC	D	0.33%
NOW	A	0.32%
GWRE	A	0.31%
VEEV	C	0.3%
CNA	B	0.29%
SMAR	A	0.29%
AZO	C	0.29%
HIG	B	0.28%
VRSN	F	0.26%
DOCU	A	0.26%
CHKP	D	0.25%
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%
RMD	C	0.21%
UBER	D	0.21%
HPQ	B	0.2%
FTI	A	0.2%
UTHR	C	0.2%
LOGI	D	0.19%
RGLD	C	0.19%
UNH	C	0.19%
DXCM	D	0.18%
WWD	B	0.17%
MNDY	C	0.16%
AER	B	0.16%
CYBR	B	0.16%
UHS	D	0.16%
RPRX	D	0.16%
ERIE	D	0.16%

RAYD Underweight 128 Positions Relative to DUHP

Symbol	Grade	Weight
MA	C	-3.01%
HD	A	-2.69%
ORCL	B	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
UPS	C	-0.58%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
NKE	D	-0.51%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
TXN	C	-0.39%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
MCHP	D	-0.3%
ROK	B	-0.3%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
ACN	C	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
VLO	C	-0.1%
HAL	C	-0.1%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%