RAYE vs. TWIO ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE) to Trajan Wealth Income Opportunities ETF (TWIO)

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

$25.23

Average Daily Volume

5,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TWIO

Trajan Wealth Income Opportunities ETF

TWIO Description

Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.36

Average Daily Volume

6,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAYE	TWIO
30 Days	-3.02%	0.90%
60 Days	-4.60%	-0.80%
90 Days	-4.99%	1.18%
12 Months	18.59%	13.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in RAYE	Weight in TWIO	Overlap
	SBLK	F	0.9%	2.04%	0.9%

RAYE Overweight 10 Positions Relative to TWIO

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

RAYE Underweight 16 Positions Relative to TWIO

Symbol	Grade	Weight
IBM	C	-2.88%
C	A	-2.78%
OGE	B	-2.62%
WMB	A	-2.52%
BX	A	-2.5%
VZ	C	-2.3%
BKH	A	-2.25%
K	A	-2.18%
AIG	B	-1.96%
XOM	B	-1.92%
KO	D	-1.91%
FSK	A	-1.89%
SON	D	-1.89%
PSA	D	-1.87%
CMSC	C	-1.8%
ABBV	D	-1.8%