RAYE vs. SUPL ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE) to ProShares Supply Chain Logistics ETF (SUPL)

RAYE

The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF

RAYE Description

The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. It invests in public equity markets of global emerging 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 fundamental and quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

5,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAYE	SUPL
30 Days	-4.43%	1.68%
60 Days	-4.51%	1.81%
90 Days	-5.40%	2.44%
12 Months	18.07%	12.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in RAYE	Weight in SUPL	Overlap
	SBLK	F	0.9%	0.55%	0.55%

RAYE Overweight 10 Positions Relative to SUPL

Symbol	Grade	Weight
IBN	C	1.15%
CAR	C	0.64%
HDB	C	0.54%
KEP	B	0.48%
BRFS	C	0.43%
SKM	C	0.41%
KB	B	0.24%
KT	A	0.24%
SHG	C	0.21%
MELI	C	0.2%

RAYE Underweight 15 Positions Relative to SUPL

Symbol	Grade	Weight
ODFL	C	-5.93%
FDX	B	-5.04%
CSX	C	-4.81%
UNP	C	-4.58%
XPO	B	-4.5%
UPS	C	-4.12%
EXPD	C	-4.08%
CNI	F	-3.88%
SAIA	B	-3.72%
CHRW	B	-3.24%
KNX	C	-2.34%
YMM	C	-1.92%
GXO	B	-1.79%
LSTR	D	-1.72%
MATX	C	-1.41%