RAYD vs. WINN ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Harbor Long-Term Growers ETF (WINN)

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

$32.43

Average Daily Volume

4,090

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

WINN

Harbor Long-Term Growers ETF

WINN Description

Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

105,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	WINN
30 Days	4.23%	3.78%
60 Days	5.09%	5.25%
90 Days	6.59%	6.37%
12 Months	37.58%	35.84%

23 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in WINN	Overlap
AAPL	C	5.42%	7.93%	5.42%
AMZN	C	3.47%	9.0%	3.47%
COST	B	2.39%	2.36%	2.36%
CRWD	B	0.55%	1.04%	0.55%
DIS	B	0.22%	1.07%	0.22%
DXCM	D	0.18%	0.24%	0.18%
FICO	B	0.47%	0.98%	0.47%
GOOGL	C	2.82%	3.73%	2.82%
GS	A	0.33%	0.27%	0.27%
LLY	F	1.51%	2.72%	1.51%
MCO	B	0.29%	1.02%	0.29%
MELI	D	1.39%	1.68%	1.39%
META	D	1.48%	5.3%	1.48%
MRK	F	0.51%	0.59%	0.51%
MSFT	F	4.67%	9.46%	4.67%
NFLX	A	0.64%	4.22%	0.64%
NOW	A	0.32%	0.27%	0.27%
NVDA	C	5.62%	12.0%	5.62%
PANW	C	0.45%	0.3%	0.3%
PGR	A	1.11%	0.26%	0.26%
UBER	D	0.21%	1.1%	0.21%
UNH	C	0.19%	0.96%	0.19%
V	A	0.48%	1.3%	0.48%

RAYD Overweight 88 Positions Relative to WINN

Symbol	Grade	Weight
SPOT	B	2.2%
BKNG	A	1.88%
BRBR	A	1.62%
MO	A	1.32%
MCK	B	1.25%
SFM	A	1.19%
MMM	D	1.18%
T	A	1.15%
COKE	C	0.99%
HCA	F	0.98%
CL	D	0.95%
MUSA	A	0.92%
CVLT	B	0.87%
ADP	B	0.86%
ALL	A	0.82%
THC	D	0.8%
PM	B	0.79%
MSI	B	0.79%
APP	B	0.74%
EVR	B	0.72%
MORN	B	0.68%
MU	D	0.66%
EXEL	B	0.63%
DASH	A	0.62%
TRGP	B	0.6%
FTNT	C	0.58%
HRB	D	0.56%
COR	B	0.56%
PG	A	0.54%
DFS	B	0.51%
TEAM	A	0.49%
ANF	C	0.48%
MTG	C	0.48%
LMT	D	0.45%
WING	D	0.45%
DECK	A	0.43%
ABBV	D	0.42%
JNJ	D	0.39%
GOOG	C	0.39%
RBLX	C	0.38%
ALNY	D	0.36%
CMG	B	0.36%
GM	B	0.35%
WFRD	D	0.35%
ORI	A	0.35%
GRMN	B	0.35%
GRAB	B	0.34%
TMUS	B	0.34%
ZM	B	0.34%
CAH	B	0.33%
TXRH	C	0.33%
INTC	D	0.33%
GWRE	A	0.31%
VEEV	C	0.3%
CNA	B	0.29%
GDDY	A	0.29%
SMAR	A	0.29%
AZO	C	0.29%
LPLA	A	0.28%
HIG	B	0.28%
VRSN	F	0.26%
DOCU	A	0.26%
CHKP	D	0.25%
HSBH	B	0.24%
HLI	B	0.23%
LPX	B	0.23%
TSN	B	0.23%
XRX	F	0.22%
LDOS	C	0.21%
RMD	C	0.21%
NTAP	C	0.21%
HPQ	B	0.2%
MANH	D	0.2%
FTI	A	0.2%
UTHR	C	0.2%
LOGI	D	0.19%
RGLD	C	0.19%
LULU	C	0.18%
VZ	C	0.18%
STX	D	0.18%
WWD	B	0.17%
MNDY	C	0.16%
AER	B	0.16%
NRG	B	0.16%
CYBR	B	0.16%
UHS	D	0.16%
RPRX	D	0.16%
ERIE	D	0.16%

RAYD Underweight 41 Positions Relative to WINN

Symbol	Grade	Weight
AVGO	D	-3.73%
TSLA	B	-2.1%
TTD	B	-1.72%
MA	C	-1.45%
APO	B	-1.27%
NVO	D	-1.19%
ORLY	B	-1.07%
GE	D	-1.04%
ABNB	C	-1.04%
SNPS	B	-1.03%
BA	F	-0.99%
VRTX	F	-0.88%
AMD	F	-0.87%
AMGN	D	-0.85%
BMY	B	-0.84%
TJX	A	-0.74%
MDB	C	-0.7%
ETN	A	-0.69%
SNY	F	-0.6%
ISRG	A	-0.57%
VRT	B	-0.57%
NU	C	-0.54%
JPM	A	-0.54%
WMT	A	-0.52%
AMT	D	-0.48%
MCHP	D	-0.41%
MAR	B	-0.38%
CDNS	B	-0.38%
HLT	A	-0.31%
HD	A	-0.31%
DDOG	A	-0.3%
MRVL	B	-0.29%
AZN	D	-0.29%
CRM	B	-0.28%
ANET	C	-0.26%
SNOW	C	-0.24%
ADBE	C	-0.23%
LRCX	F	-0.23%
HUBS	A	-0.22%
ASML	F	-0.2%
ADI	D	-0.19%