RAYD vs. TPLC ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Timothy Plan US Large Cap Core ETF (TPLC)

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

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

27,065

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	TPLC
30 Days	4.53%	4.12%
60 Days	11.75%	10.33%
90 Days	3.14%	9.08%
12 Months	35.91%	30.95%

27 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in TPLC	Overlap
APP	A	0.35%	0.23%	0.23%
CMG	C	0.37%	0.35%	0.35%
COST	C	2.4%	0.54%	0.54%
DECK	B	0.45%	0.25%	0.25%
DOCU	A	0.22%	0.22%	0.22%
DXCM	F	0.18%	0.09%	0.09%
EME	B	1.57%	0.38%	0.38%
ERIE	A	0.23%	0.36%	0.23%
FANG	D	0.2%	0.3%	0.2%
FICO	C	0.4%	0.46%	0.4%
FTNT	A	0.19%	0.22%	0.19%
GRMN	D	0.3%	0.46%	0.3%
HCA	C	0.87%	0.47%	0.47%
LDOS	A	0.17%	0.53%	0.17%
LPLA	D	0.21%	0.28%	0.21%
MANH	A	0.21%	0.36%	0.21%
MEDP	F	0.47%	0.17%	0.17%
MORN	B	0.65%	0.31%	0.31%
NTAP	D	0.23%	0.31%	0.23%
NVDA	B	5.74%	0.27%	0.27%
PANW	B	0.4%	0.19%	0.19%
RGA	B	0.33%	0.53%	0.33%
TRGP	A	0.2%	0.5%	0.2%
TW	A	0.26%	0.43%	0.26%
UTHR	C	0.19%	0.52%	0.19%
VEEV	C	0.28%	0.26%	0.26%
VRSK	D	0.52%	0.58%	0.52%

RAYD Overweight 81 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	5.36%
MSFT	D	4.92%
AMZN	C	3.22%
GOOGL	B	2.67%
BKNG	B	2.22%
LLY	D	1.75%
SPOT	C	1.54%
META	A	1.51%
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%
DTM	A	0.87%
NVS	D	0.84%
CL	D	0.81%
MMM	C	0.8%
COKE	C	0.77%
MU	D	0.76%
EVR	C	0.64%
MRK	F	0.61%
PG	D	0.59%
IBM	A	0.58%
NFLX	A	0.57%
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%
CRWD	D	0.46%
MSI	A	0.45%
V	B	0.44%
PRU	B	0.44%
JNJ	D	0.43%
DFS	A	0.42%
ALNY	C	0.39%
GOOG	B	0.37%
WFRD	F	0.36%
ORI	A	0.34%
TEAM	D	0.33%
INTC	D	0.33%
HRB	C	0.3%
CHKP	A	0.29%
HIG	A	0.29%
TMUS	A	0.29%
GS	B	0.28%
VRSN	C	0.27%
WING	C	0.27%
GRAB	C	0.27%
GDDY	B	0.25%
UBER	C	0.24%
XRX	D	0.23%
TSN	D	0.23%
DASH	A	0.23%
STX	C	0.22%
LOGI	D	0.22%
HPQ	B	0.21%
VZ	C	0.21%
DIS	D	0.21%
MTG	A	0.21%
UHS	D	0.2%
HLI	A	0.2%
RGLD	C	0.2%
MNDY	B	0.19%
UNH	B	0.19%
FTI	B	0.19%
LMT	A	0.19%
WWD	C	0.18%
DBX	C	0.18%
RPRX	D	0.18%
CYBR	C	0.17%
AER	C	0.17%
NRG	A	0.17%
LULU	D	0.16%

RAYD Underweight 255 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.96%
RSG	D	-0.69%
KMI	A	-0.61%
KMB	D	-0.6%
ICE	A	-0.59%
WAB	A	-0.59%
HWM	A	-0.59%
ATO	A	-0.59%
PEG	A	-0.58%
SO	A	-0.58%
ROP	D	-0.57%
WMB	A	-0.57%
AFL	A	-0.56%
HEI	C	-0.55%
BRO	A	-0.55%
AJG	C	-0.55%
OTIS	A	-0.55%
ETR	A	-0.55%
APH	D	-0.55%
LIN	C	-0.54%
ED	C	-0.53%
LNT	B	-0.53%
REGN	D	-0.53%
ITW	C	-0.53%
WM	B	-0.52%
CTAS	C	-0.52%
OKE	A	-0.51%
CMS	A	-0.51%
RYAN	A	-0.51%
FFIV	B	-0.51%
AME	C	-0.51%
NI	A	-0.5%
VST	A	-0.5%
SHW	C	-0.5%
CBOE	B	-0.5%
NDAQ	C	-0.49%
USFD	C	-0.49%
GD	C	-0.49%
WEC	B	-0.49%
PAYX	B	-0.49%
AVY	D	-0.49%
STE	D	-0.48%
SYY	D	-0.48%
ROST	D	-0.48%
AEP	C	-0.48%
DTE	B	-0.48%
EVRG	C	-0.48%
SSNC	C	-0.48%
DOV	C	-0.47%
TYL	D	-0.47%
AEE	A	-0.46%
CINF	A	-0.46%
AWK	D	-0.46%
FDS	C	-0.46%
LNG	A	-0.45%
CNP	B	-0.45%
ACGL	A	-0.45%
PKG	B	-0.45%
TDG	A	-0.45%
LOW	C	-0.44%
CSX	D	-0.44%
ORLY	A	-0.44%
CPB	D	-0.44%
TDY	A	-0.44%
PFG	A	-0.44%
EXPD	D	-0.44%
WRB	C	-0.43%
UNP	F	-0.43%
ACM	A	-0.43%
XYL	C	-0.43%
GWW	B	-0.43%
CTSH	B	-0.43%
AFG	A	-0.42%
IBKR	A	-0.42%
ZTS	C	-0.41%
PPG	D	-0.41%
LYB	B	-0.41%
BKR	B	-0.41%
FAST	C	-0.41%
CASY	D	-0.41%
IEX	D	-0.41%
IR	A	-0.41%
CDW	D	-0.41%
TSCO	A	-0.41%
TT	A	-0.41%
CARR	A	-0.41%
JKHY	A	-0.41%
CAH	B	-0.4%
PTC	B	-0.4%
SYK	C	-0.4%
LII	C	-0.4%
ADI	B	-0.4%
DHR	D	-0.4%
TEL	D	-0.4%
NVR	C	-0.4%
RPM	A	-0.39%
INCY	B	-0.38%
ROL	C	-0.38%
AOS	C	-0.38%
PH	A	-0.38%
ALLE	A	-0.38%
AKAM	D	-0.38%
MKL	B	-0.38%
VMC	D	-0.37%
CPRT	B	-0.37%
MAS	C	-0.37%
IP	C	-0.37%
TPL	A	-0.37%
FTV	C	-0.37%
SNA	C	-0.37%
GGG	C	-0.37%
EQH	B	-0.37%
ISRG	C	-0.36%
NEE	C	-0.36%
RNR	A	-0.36%
WSO	C	-0.36%
EG	A	-0.36%
DE	C	-0.36%
MKC	C	-0.36%
HII	F	-0.36%
NOW	B	-0.35%
IT	A	-0.35%
SCI	D	-0.35%
PCAR	D	-0.35%
DHI	C	-0.34%
CRBG	B	-0.34%
MTD	C	-0.34%
FCNCA	D	-0.34%
NSC	C	-0.34%
CSL	A	-0.34%
MSCI	B	-0.34%
HUBB	A	-0.34%
VLTO	A	-0.33%
CAT	A	-0.33%
GPC	D	-0.33%
CF	A	-0.33%
LKQ	F	-0.33%
LYV	A	-0.33%
UHAL	C	-0.33%
EFX	D	-0.33%
PHM	C	-0.33%
CPAY	A	-0.33%
LEN	C	-0.32%
GEHC	C	-0.32%
PWR	A	-0.32%
MLM	F	-0.32%
A	B	-0.31%
TOL	C	-0.31%
DPZ	D	-0.31%
TER	C	-0.31%
AVGO	B	-0.31%
CEG	A	-0.31%
TXT	F	-0.31%
EOG	B	-0.31%
COP	D	-0.3%
JBHT	D	-0.3%
BALL	C	-0.3%
CTRA	D	-0.3%
DT	B	-0.3%
AXON	A	-0.3%
IQV	F	-0.29%
BSY	D	-0.29%
SWKS	F	-0.29%
RS	D	-0.29%
PSX	D	-0.29%
KLAC	B	-0.29%
FIX	A	-0.29%
WLK	C	-0.29%
WAT	B	-0.29%
KEYS	B	-0.29%
CDNS	D	-0.28%
IDXX	D	-0.28%
BURL	C	-0.28%
LECO	D	-0.28%
NBIX	F	-0.28%
HUM	F	-0.28%
RMD	C	-0.28%
CHK	C	-0.28%
ANET	A	-0.27%
CE	D	-0.27%
MRO	B	-0.27%
POOL	D	-0.27%
NXPI	F	-0.27%
DVA	C	-0.27%
AVTR	D	-0.27%
URI	C	-0.27%
HRL	F	-0.26%
OXY	D	-0.26%
CPNG	C	-0.26%
MPWR	B	-0.26%
TSLA	C	-0.26%
TRMB	B	-0.26%
ODFL	F	-0.26%
SNPS	F	-0.26%
AES	C	-0.25%
MPC	D	-0.25%
LW	D	-0.25%
SLB	D	-0.25%
STLD	C	-0.25%
HAL	D	-0.24%
CSGP	F	-0.24%
FCX	B	-0.24%
ZBRA	B	-0.24%
BEN	F	-0.24%
FSLR	C	-0.24%
DAY	C	-0.24%
PODD	C	-0.24%
NUE	D	-0.24%
DVN	F	-0.23%
WMS	D	-0.23%
ROK	D	-0.23%
MCHP	F	-0.23%
FND	C	-0.23%
VLO	F	-0.23%
KMX	F	-0.23%
APTV	D	-0.23%
EQT	C	-0.23%
TTD	A	-0.22%
BMRN	F	-0.22%
KNSL	B	-0.21%
BLD	D	-0.21%
COTY	F	-0.21%
DINO	F	-0.21%
ENTG	D	-0.2%
CRL	F	-0.2%
EW	F	-0.2%
BLDR	C	-0.2%
OVV	D	-0.2%
WST	D	-0.2%
PR	D	-0.2%
EPAM	F	-0.19%
PLTR	A	-0.19%
BRKR	D	-0.19%
AMD	C	-0.18%
ON	F	-0.18%
VRT	B	-0.18%
SAIA	D	-0.17%
CVNA	A	-0.17%
JBL	C	-0.16%
PSTG	F	-0.16%
DLTR	F	-0.14%
DDOG	B	-0.14%
RGEN	F	-0.14%
ALGN	D	-0.13%
ENPH	F	-0.13%
SQ	D	-0.13%
DG	F	-0.13%
FIVE	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
MSTR	B	-0.09%
COIN	F	-0.07%
CELH	F	-0.05%
SMCI	F	-0.04%