RAYD vs. KLMT ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	KLMT
30 Days	4.53%	3.72%
60 Days	11.75%	6.20%
90 Days	3.14%	4.87%
12 Months	35.91%

8 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in KLMT	Overlap
AAPL	C	5.36%	4.46%	4.46%
AMZN	C	3.22%	2.22%	2.22%
GOOG	B	0.37%	0.97%	0.37%
GOOGL	B	2.67%	1.45%	1.45%
LLY	D	1.75%	1.05%	1.05%
META	A	1.51%	1.54%	1.51%
MSFT	D	4.92%	3.93%	3.93%
NVDA	B	5.74%	3.96%	3.96%

RAYD Overweight 100 Positions Relative to KLMT

Symbol	Grade	Weight
COST	C	2.4%
BKNG	B	2.22%
EME	B	1.57%
SPOT	C	1.54%
BRBR	A	1.42%
MELI	D	1.26%
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%
MU	D	0.76%
MORN	B	0.65%
EVR	C	0.64%
MRK	F	0.61%
PG	D	0.59%
IBM	A	0.58%
NFLX	A	0.57%
VRSK	D	0.52%
PM	D	0.52%
ADP	A	0.51%
THC	D	0.51%
CVLT	B	0.5%
ABBV	C	0.49%
ANF	D	0.48%
EXEL	B	0.48%
MEDP	F	0.47%
CRWD	D	0.46%
MSI	A	0.45%
DECK	B	0.45%
V	B	0.44%
PRU	B	0.44%
JNJ	D	0.43%
DFS	A	0.42%
PANW	B	0.4%
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%
TEAM	D	0.33%
INTC	D	0.33%
HRB	C	0.3%
GRMN	D	0.3%
CHKP	A	0.29%
HIG	A	0.29%
TMUS	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%
DASH	A	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%
FANG	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%
FTNT	A	0.19%
LMT	A	0.19%
WWD	C	0.18%
DXCM	F	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%
LULU	D	0.16%

RAYD Underweight 1 Positions Relative to KLMT

	Symbol	Grade	Weight
	AVGO	B	-0.98%