RAYD vs. VUSB ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$32.06

Average Daily Volume

6,228

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

684,133

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	VUSB
30 Days	1.84%	0.27%
60 Days	4.29%	0.44%
90 Days	5.77%	1.21%
12 Months	35.79%	6.36%

24 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in VUSB	Overlap
AAPL	C	5.42%	0.12%	0.12%
ABBV	F	0.42%	0.05%	0.05%
AER	B	0.16%	0.01%	0.01%
ALL	A	0.82%	0.27%	0.27%
AMZN	B	3.47%	0.06%	0.06%
AZO	C	0.29%	0.01%	0.01%
DFS	B	0.51%	0.03%	0.03%
DIS	B	0.22%	0.05%	0.05%
GM	B	0.35%	0.03%	0.03%
GS	B	0.33%	0.01%	0.01%
INTC	C	0.33%	0.03%	0.03%
LLY	F	1.51%	0.05%	0.05%
MCK	A	1.25%	0.23%	0.23%
MCO	D	0.29%	0.07%	0.07%
MRK	F	0.51%	0.02%	0.02%
MSFT	D	4.67%	0.03%	0.03%
NVDA	A	5.62%	0.71%	0.71%
PG	C	0.54%	0.09%	0.09%
PM	A	0.79%	0.03%	0.03%
RPRX	F	0.16%	0.17%	0.16%
T	A	1.15%	0.01%	0.01%
TSN	B	0.23%	0.01%	0.01%
UNH	C	0.19%	0.01%	0.01%
VZ	C	0.18%	0.01%	0.01%

RAYD Overweight 87 Positions Relative to VUSB

Symbol	Grade	Weight
GOOGL	B	2.82%
COST	A	2.39%
SPOT	B	2.2%
BKNG	A	1.88%
BRBR	A	1.62%
META	C	1.48%
MELI	D	1.39%
MO	A	1.32%
SFM	A	1.19%
MMM	D	1.18%
PGR	B	1.11%
COKE	C	0.99%
HCA	F	0.98%
CL	D	0.95%
MUSA	B	0.92%
CVLT	B	0.87%
ADP	B	0.86%
THC	C	0.8%
MSI	B	0.79%
APP	A	0.74%
EVR	B	0.72%
MORN	B	0.68%
MU	D	0.66%
NFLX	A	0.64%
EXEL	B	0.63%
DASH	A	0.62%
TRGP	A	0.6%
FTNT	B	0.58%
HRB	D	0.56%
COR	B	0.56%
CRWD	B	0.55%
TEAM	A	0.49%
ANF	C	0.48%
MTG	D	0.48%
V	A	0.48%
FICO	B	0.47%
LMT	D	0.45%
WING	D	0.45%
PANW	B	0.45%
DECK	A	0.43%
JNJ	D	0.39%
GOOG	B	0.39%
RBLX	B	0.38%
ALNY	D	0.36%
CMG	C	0.36%
WFRD	F	0.35%
ORI	A	0.35%
GRMN	B	0.35%
GRAB	A	0.34%
TMUS	B	0.34%
ZM	B	0.34%
CAH	B	0.33%
TXRH	B	0.33%
NOW	B	0.32%
GWRE	A	0.31%
VEEV	C	0.3%
CNA	C	0.29%
GDDY	A	0.29%
SMAR	A	0.29%
LPLA	A	0.28%
HIG	B	0.28%
VRSN	F	0.26%
DOCU	B	0.26%
CHKP	D	0.25%
HSBH	A	0.24%
HLI	B	0.23%
LPX	B	0.23%
XRX	F	0.22%
LDOS	C	0.21%
RMD	C	0.21%
NTAP	C	0.21%
UBER	F	0.21%
HPQ	B	0.2%
MANH	D	0.2%
FTI	A	0.2%
UTHR	C	0.2%
LOGI	F	0.19%
RGLD	C	0.19%
LULU	C	0.18%
DXCM	C	0.18%
STX	D	0.18%
WWD	B	0.17%
MNDY	D	0.16%
NRG	B	0.16%
CYBR	A	0.16%
UHS	D	0.16%
ERIE	F	0.16%

RAYD Underweight 177 Positions Relative to VUSB

Symbol	Grade	Weight
RL	C	-0.99%
BHF	C	-0.7%
COF	B	-0.61%
CMCSA	B	-0.6%
COP	B	-0.52%
GIS	F	-0.47%
SYY	D	-0.43%
EMN	D	-0.42%
GILD	C	-0.36%
SPG	A	-0.3%
NUE	D	-0.29%
HRL	D	-0.28%
ZBH	C	-0.28%
PSA	C	-0.25%
CNH	C	-0.24%
WM	B	-0.24%
EOG	A	-0.23%
MLM	B	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
PYPL	B	-0.2%
EBAY	D	-0.19%
HII	F	-0.19%
CHTR	B	-0.18%
MPC	D	-0.18%
GPN	C	-0.18%
MKC	D	-0.17%
AIG	C	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	B	-0.14%
OKE	A	-0.14%
UNP	D	-0.14%
PEP	F	-0.13%
ESGR	B	-0.13%
EQR	C	-0.13%
KIM	A	-0.13%
AMGN	D	-0.12%
SLB	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
PFG	C	-0.11%
PSX	C	-0.11%
CB	C	-0.11%
HUM	D	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
SBUX	A	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	A	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	B	-0.09%
CCEP	D	-0.08%
MMC	D	-0.08%
KR	B	-0.08%
IBM	C	-0.08%
MS	A	-0.08%
CAG	F	-0.07%
IVZ	C	-0.07%
AON	B	-0.07%
MDLZ	F	-0.07%
AMTD	F	-0.06%
AEP	C	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
ILMN	C	-0.06%
PAA	B	-0.06%
TXN	C	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	A	-0.06%
UBS	B	-0.06%
KEY	B	-0.05%
IFF	D	-0.05%
NDAQ	A	-0.05%
TD	D	-0.05%
KSA	D	-0.05%
ETR	A	-0.05%
ICE	C	-0.05%
PRU	B	-0.05%
AXP	B	-0.05%
VTRS	A	-0.05%
ZTS	D	-0.04%
DELL	B	-0.04%
CSL	C	-0.04%
CME	A	-0.04%
CCI	C	-0.04%
SHW	C	-0.04%
OPI	F	-0.04%
OHI	B	-0.04%
ES	C	-0.04%
CI	D	-0.04%
SEB	F	-0.04%
SO	C	-0.04%
BKH	A	-0.03%
BK	B	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	D	-0.03%
FNF	A	-0.03%
KRC	C	-0.03%
KMB	C	-0.03%
TEL	C	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
USB	B	-0.03%
UPS	C	-0.03%
ORCL	A	-0.03%
BMY	A	-0.03%
CFG	B	-0.02%
GE	D	-0.02%
KMPR	A	-0.02%
PNC	B	-0.02%
O	C	-0.02%
NSC	B	-0.02%
TAP	B	-0.02%
WRB	B	-0.02%
VOD	D	-0.02%
HOG	F	-0.02%
HON	B	-0.02%
KMI	A	-0.02%
DUK	C	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
FANG	D	-0.01%
CTAS	B	-0.01%
HD	A	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
LOW	C	-0.01%
JXN	C	-0.01%
HPE	B	-0.01%
SCHW	A	-0.01%
PCAR	C	-0.01%
BEN	C	-0.01%
AVGO	C	-0.01%
ATO	A	-0.01%
ARW	F	-0.01%
XOM	B	-0.01%
STT	B	-0.01%
MAR	B	-0.01%
CAT	C	-0.01%
CVS	F	-0.01%
KDP	D	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
EXC	C	-0.01%
LIN	D	-0.01%
DE	C	-0.01%
CVX	A	-0.01%
BA	D	-0.01%
EIX	C	-0.01%
TFC	A	-0.01%
NEM	D	-0.01%
JPM	A	-0.01%
AZN	F	-0.01%
NEE	C	-0.01%
ET	A	-0.01%
PL	A	-0.01%
CNP	A	-0.01%
MET	A	-0.01%
AVB	B	-0.01%
WFC	A	-0.01%
D	C	-0.01%
AMT	D	-0.01%
BAC	A	-0.01%
LUV	B	-0.01%
C	B	-0.01%
HSBC	A	-0.01%