RAYD vs. TPLE ETF Comparison

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

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

$30.02

Average Daily Volume

3,662

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

2,801

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	TPLE
30 Days	2.90%	1.90%
60 Days	6.34%	0.17%
90 Days	9.66%	2.47%
12 Months	27.89%	6.81%

24 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in TPLE	Overlap
CAH	F	0.39%	0.39%	0.39%
CBOE	F	0.29%	0.45%	0.29%
CMG	D	0.89%	0.39%	0.39%
COST	C	2.05%	0.54%	0.54%
DECK	D	0.49%	0.29%	0.29%
EME	D	1.41%	0.35%	0.35%
ERIE	D	0.16%	0.26%	0.16%
GRMN	C	0.3%	0.46%	0.3%
KMB	A	0.31%	0.63%	0.31%
LDOS	B	0.16%	0.53%	0.16%
MANH	C	0.25%	0.34%	0.25%
MEDP	B	0.62%	0.24%	0.24%
MORN	B	0.38%	0.31%	0.31%
NBIX	B	0.16%	0.35%	0.16%
NOW	C	0.59%	0.32%	0.32%
NVDA	C	6.96%	0.29%	0.29%
OTIS	B	0.45%	0.57%	0.45%
PANW	C	0.8%	0.21%	0.21%
PAYX	F	0.66%	0.46%	0.46%
PCAR	D	0.25%	0.4%	0.25%
TT	A	0.2%	0.38%	0.2%
UTHR	B	0.17%	0.49%	0.17%
VRSK	B	0.64%	0.63%	0.63%
WMB	B	0.37%	0.57%	0.37%

RAYD Overweight 87 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	B	5.14%
MSFT	C	4.98%
AMZN	C	3.03%
BKNG	C	1.88%
META	C	1.87%
LLY	B	1.82%
GOOGL	C	1.69%
MA	D	1.4%
BRBR	D	1.17%
WFRD	B	1.14%
SPOT	D	1.09%
BWLP	D	1.06%
MELI	B	1.02%
MCK	C	1.02%
JNJ	D	0.97%
NVS	B	0.81%
CR	C	0.77%
QCOM	C	0.77%
SPNT	C	0.72%
TJX	A	0.7%
ALL	D	0.66%
UNH	D	0.65%
MUSA	B	0.57%
ETRN	D	0.56%
PG	D	0.55%
MRK	C	0.5%
STLA	F	0.49%
IBM	C	0.48%
MO	A	0.46%
V	F	0.45%
ABBV	B	0.44%
INTC	D	0.44%
ANF	C	0.44%
DTM	B	0.39%
TEAM	D	0.39%
NU	B	0.36%
PGR	B	0.36%
PSN	C	0.36%
CRWD	C	0.35%
CL	B	0.34%
JHX	D	0.33%
SFM	B	0.32%
T	B	0.31%
CHRD	D	0.3%
MUFG	B	0.29%
GS	A	0.28%
MOH	F	0.28%
GE	D	0.27%
GRAB	D	0.27%
FG	C	0.27%
VRSN	D	0.26%
UBER	C	0.25%
LOGI	D	0.25%
CHKP	B	0.25%
TEVA	B	0.25%
VRTX	A	0.24%
GDDY	C	0.24%
NYT	B	0.24%
KR	C	0.23%
STZ	B	0.22%
TSN	D	0.22%
WSM	C	0.22%
XRX	F	0.21%
FTI	B	0.21%
ABBV	B	0.2%
PINS	D	0.2%
THC	B	0.2%
MMM	B	0.2%
SKX	D	0.2%
MMC	A	0.2%
PRU	A	0.2%
NTNX	D	0.19%
LULU	F	0.19%
DASH	F	0.19%
ADP	F	0.19%
GM	B	0.19%
CMI	C	0.19%
MNDY	C	0.19%
AER	B	0.18%
CNC	D	0.18%
RPRX	D	0.18%
WWD	D	0.18%
DBX	F	0.17%
NFLX	C	0.16%
CYBR	C	0.16%
AIZ	D	0.15%
NRG	D	0.15%

RAYD Underweight 258 Positions Relative to TPLE

Symbol	Grade	Weight
GL	D	-0.77%
RSG	A	-0.7%
ROP	C	-0.62%
APH	B	-0.61%
KMI	A	-0.59%
REGN	B	-0.58%
WM	B	-0.57%
WAB	D	-0.55%
AVY	D	-0.54%
ICE	A	-0.54%
ATO	B	-0.54%
AJG	A	-0.54%
SO	B	-0.54%
LIN	C	-0.53%
RGA	A	-0.53%
AME	C	-0.53%
ITW	D	-0.52%
GD	D	-0.51%
BRO	B	-0.51%
PEG	B	-0.51%
CNP	D	-0.51%
HWM	D	-0.5%
HEI	B	-0.5%
ETR	D	-0.49%
ROST	A	-0.49%
AFL	A	-0.49%
ED	D	-0.49%
RYAN	C	-0.48%
CTAS	B	-0.48%
SYY	D	-0.48%
LNT	B	-0.48%
XYL	D	-0.47%
CMS	D	-0.47%
EXPD	B	-0.47%
DOV	C	-0.47%
LNG	B	-0.46%
DTE	C	-0.46%
CSX	C	-0.46%
OKE	A	-0.46%
STE	D	-0.46%
EVRG	C	-0.45%
CDW	D	-0.45%
AEP	C	-0.45%
FDS	D	-0.45%
NI	A	-0.45%
CASY	B	-0.45%
PTC	C	-0.44%
AWK	C	-0.44%
TDG	D	-0.44%
LYB	F	-0.44%
TEL	A	-0.44%
TRGP	A	-0.44%
PFG	C	-0.44%
USFD	D	-0.44%
HCA	D	-0.43%
WRB	D	-0.43%
ACGL	D	-0.43%
FFIV	C	-0.43%
CPB	B	-0.43%
TYL	B	-0.43%
NDAQ	B	-0.43%
ADI	B	-0.43%
JKHY	D	-0.43%
WEC	D	-0.43%
ORLY	C	-0.43%
SSNC	B	-0.43%
BKR	B	-0.42%
AFG	D	-0.42%
MKL	D	-0.42%
SHW	C	-0.42%
TSCO	D	-0.42%
IEX	D	-0.42%
CINF	B	-0.42%
IR	B	-0.42%
TDY	D	-0.42%
PPG	D	-0.42%
SYK	C	-0.41%
IBKR	D	-0.41%
CPRT	B	-0.41%
PKG	C	-0.41%
UNP	D	-0.41%
CTSH	C	-0.41%
ZTS	C	-0.4%
DPZ	D	-0.4%
ACM	D	-0.4%
AEE	C	-0.4%
DHR	D	-0.4%
GWW	D	-0.4%
TW	D	-0.4%
EQH	A	-0.39%
LOW	C	-0.39%
AOS	C	-0.39%
VMC	C	-0.39%
INCY	B	-0.39%
FAST	D	-0.39%
ROL	C	-0.39%
VST	C	-0.39%
HII	D	-0.38%
LII	B	-0.38%
FTV	D	-0.38%
FICO	A	-0.38%
EG	C	-0.38%
RPM	D	-0.37%
AKAM	D	-0.37%
CRBG	C	-0.37%
CTRA	D	-0.37%
TER	B	-0.37%
GGG	D	-0.37%
LKQ	D	-0.37%
FANG	B	-0.36%
WSO	B	-0.36%
DE	F	-0.36%
MTD	D	-0.36%
LPLA	D	-0.36%
SNA	D	-0.36%
NTAP	B	-0.35%
GPC	D	-0.35%
LW	F	-0.35%
HUM	D	-0.35%
MLM	D	-0.35%
ISRG	B	-0.35%
CARR	B	-0.35%
IP	C	-0.35%
EOG	B	-0.34%
FCNCA	B	-0.34%
TXT	C	-0.34%
COP	D	-0.34%
CSL	B	-0.34%
SCI	C	-0.34%
RNR	D	-0.33%
IT	C	-0.33%
SNPS	B	-0.33%
KLAC	B	-0.33%
NXPI	B	-0.33%
PH	C	-0.33%
MKC	C	-0.33%
ALLE	C	-0.33%
PSX	D	-0.33%
NVR	B	-0.33%
NEE	C	-0.33%
SWKS	B	-0.33%
OXY	D	-0.33%
CDNS	C	-0.33%
NSC	D	-0.32%
CPAY	C	-0.32%
MAS	C	-0.32%
CHK	D	-0.32%
MSCI	C	-0.32%
HUBB	D	-0.32%
MRO	B	-0.31%
VLTO	D	-0.31%
A	D	-0.31%
PWR	D	-0.31%
CF	F	-0.31%
TPL	B	-0.31%
WLK	D	-0.31%
LECO	F	-0.3%
CE	D	-0.3%
EW	B	-0.3%
LYV	C	-0.3%
RS	C	-0.3%
AVGO	B	-0.3%
CAT	D	-0.3%
SLB	D	-0.3%
BSY	F	-0.3%
VLO	D	-0.29%
DVN	D	-0.29%
MPC	F	-0.29%
GEHC	C	-0.29%
BMRN	C	-0.29%
UHAL	D	-0.29%
MCHP	D	-0.29%
JBHT	D	-0.29%
EFX	C	-0.29%
HAL	F	-0.29%
BALL	D	-0.29%
IDXX	D	-0.29%
LEN	C	-0.28%
KEYS	D	-0.28%
PHM	C	-0.28%
BEN	D	-0.28%
IQV	D	-0.28%
EQT	D	-0.27%
FSLR	D	-0.27%
NUE	D	-0.27%
DT	F	-0.27%
DHI	C	-0.27%
STLD	C	-0.27%
BURL	A	-0.26%
WMS	D	-0.26%
CEG	C	-0.26%
AES	D	-0.26%
TRMB	C	-0.26%
WAT	D	-0.26%
HRL	F	-0.26%
DINO	F	-0.26%
MPWR	C	-0.25%
DVA	C	-0.25%
PR	C	-0.25%
FIX	D	-0.25%
COTY	F	-0.25%
TOL	C	-0.25%
VEEV	D	-0.25%
ENTG	B	-0.25%
FCX	C	-0.25%
ROK	C	-0.25%
CSGP	F	-0.25%
OVV	D	-0.25%
ANET	C	-0.25%
RMD	D	-0.24%
POOL	F	-0.24%
APTV	F	-0.24%
AVTR	D	-0.24%
KMX	C	-0.24%
ODFL	C	-0.24%
AXON	D	-0.24%
DLTR	F	-0.23%
URI	C	-0.23%
WST	D	-0.23%
CPNG	D	-0.23%
DAY	F	-0.22%
DG	D	-0.22%
PODD	C	-0.22%
CRL	D	-0.22%
PSTG	B	-0.22%
FND	F	-0.21%
TSLA	C	-0.21%
ZBRA	B	-0.21%
BLD	C	-0.21%
BRKR	F	-0.2%
DOCU	D	-0.2%
TTD	C	-0.2%
FTNT	D	-0.19%
AMD	C	-0.19%
ON	D	-0.19%
EPAM	F	-0.19%
KNSL	F	-0.19%
FIVE	F	-0.18%
SAIA	D	-0.18%
VRT	D	-0.17%
DDOG	C	-0.17%
DXCM	D	-0.17%
JBL	F	-0.16%
ESTC	C	-0.16%
CVNA	B	-0.15%
BLDR	F	-0.15%
APP	C	-0.15%
ALGN	F	-0.14%
PLTR	B	-0.14%
SQ	D	-0.14%
RGEN	F	-0.14%
LSCC	F	-0.14%
ALB	F	-0.13%
ENPH	F	-0.13%
MSTR	D	-0.1%
COIN	D	-0.1%
CELH	F	-0.1%
SMCI	C	-0.09%