RAYD vs. OALC ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to OneAscent Large Cap Core ETF (OALC)

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

$30.79

Average Daily Volume

6,342

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

OALC

OneAscent Large Cap Core ETF

OALC Description

Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It 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 large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	OALC
30 Days	2.09%	2.28%
60 Days	5.07%	3.49%
90 Days	4.83%	3.90%
12 Months	31.61%	26.83%

40 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in OALC	Overlap
ABBV	C	0.5%	0.82%	0.5%
ADP	B	0.52%	0.44%	0.44%
AMZN	C	3.3%	3.82%	3.3%
APP	C	0.33%	0.12%	0.12%
BKNG	C	1.85%	0.48%	0.48%
CMG	C	0.38%	0.22%	0.22%
COST	B	2.5%	1.06%	1.06%
CRWD	D	0.44%	0.17%	0.17%
DASH	C	0.22%	0.1%	0.1%
DECK	C	0.46%	0.16%	0.16%
DXCM	F	0.18%	0.11%	0.11%
GDDY	C	0.25%	0.21%	0.21%
GM	C	0.39%	0.3%	0.3%
GOOG	D	0.36%	1.87%	0.36%
GOOGL	D	2.12%	1.95%	1.95%
HPQ	D	0.19%	0.18%	0.18%
IBM	B	0.57%	0.62%	0.57%
INTC	F	0.28%	0.26%	0.26%
JNJ	C	0.84%	1.04%	0.84%
LLY	C	1.87%	1.64%	1.64%
MA	B	1.8%	1.3%	1.3%
MCK	F	1.1%	0.31%	0.31%
MMC	C	0.59%	0.54%	0.54%
MRK	D	0.63%	0.73%	0.63%
MSFT	C	5.07%	7.13%	5.07%
MU	F	0.3%	0.26%	0.26%
NTAP	D	0.22%	0.18%	0.18%
NVDA	D	6.08%	6.34%	6.08%
PANW	D	0.81%	0.29%	0.29%
PG	C	0.59%	1.15%	0.59%
PGR	B	1.12%	0.41%	0.41%
PINS	F	0.28%	0.1%	0.1%
STX	C	0.2%	0.14%	0.14%
T	C	0.78%	0.7%	0.7%
UBER	C	0.22%	0.43%	0.22%
V	C	0.47%	1.48%	0.47%
VRSK	D	0.34%	0.28%	0.28%
VRSN	D	0.26%	0.25%	0.25%
VRTX	D	0.46%	0.29%	0.29%
VZ	B	0.21%	0.83%	0.21%

RAYD Overweight 71 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	5.21%
EME	B	1.5%
SPOT	B	1.44%
BRBR	C	1.42%
MELI	B	1.33%
META	B	1.24%
ALL	B	1.04%
SFM	B	0.88%
NVS	C	0.85%
DTM	B	0.85%
MO	C	0.8%
CL	D	0.65%
RGA	C	0.65%
MORN	C	0.64%
MUSA	D	0.64%
MMM	B	0.57%
MEDP	F	0.52%
THC	A	0.51%
ANF	D	0.5%
CMI	C	0.48%
PRU	C	0.44%
CR	C	0.41%
NU	B	0.41%
HCA	B	0.41%
WFRD	F	0.4%
COKE	C	0.39%
NFLX	B	0.37%
TEAM	D	0.35%
ORI	B	0.34%
GRMN	D	0.32%
VEEV	C	0.3%
HRB	C	0.3%
HIG	B	0.29%
GS	C	0.28%
CHKP	B	0.28%
TEVA	C	0.27%
GRAB	C	0.26%
WING	B	0.26%
TW	B	0.25%
TSN	C	0.24%
ERIE	B	0.22%
XRX	D	0.22%
PM	C	0.21%
FANG	D	0.21%
FICO	B	0.21%
SMAR	C	0.21%
LOGI	D	0.21%
HLI	B	0.2%
LPLA	D	0.2%
DIS	D	0.2%
DFS	C	0.2%
HUBS	D	0.2%
NKE	D	0.2%
MTG	B	0.2%
TRGP	B	0.2%
MANH	B	0.2%
ALNY	C	0.19%
UTHR	C	0.19%
NTNX	C	0.19%
WWD	D	0.18%
DBX	D	0.18%
RPRX	C	0.18%
TPL	B	0.18%
MNDY	B	0.18%
FTI	D	0.18%
AER	B	0.17%
LDOS	B	0.17%
LULU	D	0.16%
CYBR	D	0.16%
NRG	C	0.15%
NBIX	F	0.14%

RAYD Underweight 156 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	C	-2.03%
AVGO	C	-1.69%
JPM	D	-1.5%
TSLA	C	-1.42%
XOM	C	-1.24%
HD	B	-1.23%
KO	C	-1.1%
WMT	C	-1.0%
CSCO	C	-0.96%
PEP	C	-0.93%
BAC	D	-0.82%
LIN	B	-0.79%
ADBE	F	-0.77%
ORCL	C	-0.77%
CMCSA	D	-0.76%
ABT	C	-0.76%
MCD	B	-0.75%
TXN	C	-0.72%
CVX	D	-0.68%
DHR	B	-0.67%
CRM	D	-0.66%
LOW	B	-0.64%
UNP	C	-0.62%
MSI	B	-0.62%
SPGI	B	-0.62%
ELV	C	-0.61%
INTU	C	-0.6%
AMD	D	-0.58%
TJX	B	-0.58%
NOW	B	-0.55%
NEE	C	-0.55%
HON	D	-0.55%
AMAT	D	-0.55%
CAT	B	-0.54%
SYK	C	-0.54%
QCOM	D	-0.53%
ANET	B	-0.53%
MDLZ	B	-0.51%
ADI	C	-0.51%
BLK	B	-0.5%
TMUS	C	-0.49%
CI	C	-0.48%
MS	D	-0.47%
RTX	C	-0.47%
AXP	B	-0.46%
DUK	C	-0.46%
GE	B	-0.46%
SO	B	-0.45%
KLAC	D	-0.43%
CCI	C	-0.43%
LMT	C	-0.43%
ETN	C	-0.42%
MCO	B	-0.42%
BSX	B	-0.42%
ITW	C	-0.41%
CBRE	A	-0.41%
UPS	D	-0.4%
CB	B	-0.4%
DE	B	-0.39%
LRCX	F	-0.39%
AMGN	B	-0.38%
COP	D	-0.37%
GLW	C	-0.36%
OTIS	C	-0.36%
APH	D	-0.35%
CHTR	D	-0.33%
USB	B	-0.33%
CTAS	B	-0.33%
SRE	C	-0.33%
AON	B	-0.32%
SHW	B	-0.32%
FFIV	B	-0.32%
SNPS	F	-0.3%
AWK	B	-0.29%
ZTS	C	-0.29%
KRC	C	-0.28%
JNPR	B	-0.28%
REGN	C	-0.28%
GILD	B	-0.27%
IDXX	C	-0.27%
MSCI	C	-0.27%
MCHP	F	-0.27%
MAR	C	-0.26%
EA	D	-0.26%
MTD	D	-0.25%
HUM	F	-0.25%
YUM	D	-0.25%
JLL	B	-0.25%
COF	B	-0.24%
CDNS	D	-0.24%
ABNB	D	-0.24%
EXPD	C	-0.23%
ES	C	-0.23%
ECL	B	-0.23%
A	C	-0.23%
TDG	B	-0.23%
EW	F	-0.22%
PH	B	-0.22%
ADSK	C	-0.22%
GWW	B	-0.21%
HSY	C	-0.21%
KEYS	C	-0.21%
NVR	B	-0.2%
CIEN	C	-0.2%
GD	B	-0.2%
MOH	D	-0.2%
KDP	B	-0.2%
IT	B	-0.19%
MNST	D	-0.19%
F	F	-0.18%
CAH	C	-0.18%
RMD	C	-0.18%
PNC	B	-0.18%
LYB	D	-0.18%
LEN	B	-0.17%
FE	C	-0.17%
CEG	C	-0.17%
EXPE	C	-0.17%
WAT	C	-0.16%
UI	B	-0.16%
TFC	C	-0.16%
EOG	D	-0.16%
HHH	C	-0.16%
HOLX	C	-0.16%
GEV	B	-0.16%
ACGL	C	-0.16%
JBL	D	-0.15%
VLO	F	-0.15%
MTCH	C	-0.14%
PTC	D	-0.13%
WDC	D	-0.13%
NMRK	A	-0.13%
IDCC	C	-0.13%
D	C	-0.13%
ZBRA	B	-0.13%
DELL	D	-0.12%
TTD	B	-0.12%
LYFT	D	-0.11%
ROKU	C	-0.11%
CRDO	D	-0.11%
HES	F	-0.11%
FITB	B	-0.1%
FYBR	C	-0.1%
IBKR	B	-0.1%
COMP	C	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
INCY	C	-0.1%
IAC	C	-0.1%
PSTG	F	-0.1%
AKAM	D	-0.1%
ZG	B	-0.1%
COIN	F	-0.1%
WRB	C	-0.1%
LUMN	C	-0.1%
OXY	F	-0.1%