RAYD vs. JAVA ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to JPMorgan Active Value ETF (JAVA)

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

$30.57

Average Daily Volume

6,022

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.54

Average Daily Volume

111,151

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	JAVA
30 Days	0.23%	1.27%
60 Days	7.43%	5.55%
90 Days	2.02%	7.66%
12 Months	35.26%	28.18%

23 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in JAVA	Overlap
ABBV	B	0.49%	1.86%	0.49%
AMZN	C	3.22%	0.45%	0.45%
BKNG	C	2.22%	0.31%	0.31%
DIS	D	0.21%	0.21%	0.21%
GOOG	B	0.37%	0.32%	0.32%
GS	D	0.28%	0.23%	0.23%
HIG	B	0.29%	0.53%	0.29%
IBM	A	0.58%	0.32%	0.32%
JNJ	D	0.43%	1.04%	0.43%
LLY	D	1.75%	0.26%	0.26%
META	A	1.51%	0.49%	0.49%
MRK	F	0.61%	0.27%	0.27%
MSFT	D	4.92%	0.71%	0.71%
MTG	B	0.21%	0.24%	0.21%
MU	D	0.76%	0.33%	0.33%
PG	D	0.59%	0.61%	0.59%
PM	D	0.52%	1.82%	0.52%
STX	B	0.22%	0.65%	0.22%
TMUS	A	0.29%	0.23%	0.23%
UBER	C	0.24%	0.16%	0.16%
UHS	D	0.2%	0.31%	0.2%
UNH	B	0.19%	2.36%	0.19%
VZ	B	0.21%	0.15%	0.15%

RAYD Overweight 85 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	B	5.74%
AAPL	C	5.36%
GOOGL	B	2.67%
COST	C	2.4%
EME	C	1.57%
SPOT	C	1.54%
BRBR	A	1.42%
MELI	D	1.26%
T	A	1.16%
PGR	C	1.11%
ALL	C	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	C	0.65%
EVR	C	0.64%
NFLX	B	0.57%
VRSK	C	0.52%
ADP	A	0.51%
THC	D	0.51%
CVLT	C	0.5%
ANF	F	0.48%
EXEL	B	0.48%
MEDP	F	0.47%
CRWD	D	0.46%
MSI	A	0.45%
DECK	B	0.45%
V	C	0.44%
PRU	C	0.44%
DFS	C	0.42%
PANW	D	0.4%
FICO	A	0.4%
ALNY	C	0.39%
CMG	C	0.37%
WFRD	F	0.36%
APP	A	0.35%
ORI	B	0.34%
RGA	C	0.33%
TEAM	D	0.33%
INTC	D	0.33%
HRB	C	0.3%
GRMN	D	0.3%
CHKP	C	0.29%
VEEV	C	0.28%
VRSN	B	0.27%
WING	C	0.27%
GRAB	C	0.27%
TW	A	0.26%
GDDY	D	0.25%
XRX	D	0.23%
ERIE	B	0.23%
TSN	D	0.23%
NTAP	D	0.23%
DASH	B	0.23%
DOCU	B	0.22%
LOGI	D	0.22%
HPQ	B	0.21%
MANH	C	0.21%
LPLA	C	0.21%
TRGP	A	0.2%
FANG	C	0.2%
HLI	B	0.2%
RGLD	C	0.2%
MNDY	B	0.19%
UTHR	C	0.19%
FTI	B	0.19%
FTNT	B	0.19%
LMT	A	0.19%
WWD	C	0.18%
DXCM	F	0.18%
DBX	B	0.18%
RPRX	D	0.18%
CYBR	C	0.17%
AER	D	0.17%
NRG	A	0.17%
LDOS	A	0.17%
LULU	D	0.16%

RAYD Underweight 144 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.46%
WFC	F	-2.26%
XOM	A	-2.18%
CVX	B	-2.17%
BAC	D	-2.1%
CARR	B	-1.87%
MCD	A	-1.52%
BMY	B	-1.5%
CSX	D	-1.43%
LOW	A	-1.32%
WMT	A	-1.29%
MDLZ	D	-1.08%
COP	D	-1.06%
CVS	C	-1.04%
TFC	D	-0.99%
SQ	D	-0.96%
NEE	A	-0.95%
CAH	B	-0.92%
MET	B	-0.91%
ADI	C	-0.9%
TXN	C	-0.88%
PFGC	A	-0.87%
WDC	C	-0.87%
CMCSA	C	-0.85%
C	C	-0.84%
SCHW	D	-0.84%
APD	C	-0.83%
REGN	D	-0.81%
MS	B	-0.81%
EMR	B	-0.8%
GD	C	-0.8%
XEL	B	-0.8%
SBAC	C	-0.78%
ETN	C	-0.77%
VTR	C	-0.76%
DLR	C	-0.75%
DOV	B	-0.75%
AXTA	C	-0.75%
ELS	D	-0.74%
UPS	D	-0.72%
HD	A	-0.72%
TJX	D	-0.71%
AXP	B	-0.71%
HON	C	-0.69%
CPAY	A	-0.67%
EQIX	C	-0.66%
FITB	C	-0.65%
EOG	B	-0.64%
CMS	A	-0.64%
RTX	A	-0.63%
VRTX	D	-0.62%
VMC	D	-0.6%
TOL	A	-0.58%
LW	D	-0.57%
CB	B	-0.57%
FCNCA	D	-0.56%
BLK	A	-0.56%
PEG	A	-0.55%
PH	B	-0.54%
BSX	A	-0.53%
NXPI	F	-0.52%
PNC	C	-0.52%
UNP	D	-0.52%
MTB	C	-0.51%
AES	C	-0.51%
FDX	F	-0.5%
AZO	D	-0.5%
BX	C	-0.49%
GLW	C	-0.46%
BJ	C	-0.46%
CI	D	-0.44%
CME	A	-0.43%
HUM	F	-0.42%
ARES	A	-0.42%
D	A	-0.41%
MHK	B	-0.41%
MDT	C	-0.4%
AMD	B	-0.39%
ULTA	D	-0.38%
DE	B	-0.37%
FCX	B	-0.37%
ORLY	A	-0.36%
GPK	D	-0.35%
HPE	B	-0.35%
NTRS	C	-0.34%
MCHP	F	-0.34%
OC	C	-0.34%
PEP	F	-0.34%
FIS	B	-0.34%
NOC	B	-0.34%
LYV	B	-0.33%
EQT	B	-0.33%
RRX	C	-0.32%
CCL	C	-0.32%
TPR	C	-0.32%
HSY	F	-0.31%
BDX	C	-0.3%
ORCL	C	-0.29%
CC	D	-0.29%
MMC	D	-0.29%
MAS	A	-0.28%
GEV	A	-0.28%
NI	A	-0.27%
DAL	C	-0.27%
BIIB	F	-0.27%
TT	A	-0.27%
RSG	C	-0.26%
SLGN	C	-0.26%
GNTX	D	-0.25%
CRM	B	-0.25%
ELAN	C	-0.23%
HST	D	-0.22%
ADM	F	-0.22%
VNO	A	-0.22%
IP	C	-0.22%
FSLR	C	-0.21%
COF	C	-0.2%
PFE	D	-0.2%
OUT	C	-0.2%
BALL	C	-0.2%
Z	C	-0.2%
TMO	D	-0.2%
CHTR	D	-0.2%
BMRN	F	-0.18%
TDG	B	-0.18%
AVB	C	-0.17%
ETR	A	-0.17%
ZBH	F	-0.15%
KTB	C	-0.15%
GLOB	C	-0.15%
AA	B	-0.15%
OSCR	C	-0.14%
JEF	A	-0.14%
PLD	D	-0.14%
USB	D	-0.14%
CPRI	B	-0.13%
NBIX	F	-0.12%
BC	D	-0.11%
XPO	F	-0.1%
AFRM	C	-0.1%
FMC	C	-0.1%
MIDD	D	-0.1%
ICE	A	-0.1%
WMG	C	-0.0%