ROBT vs. RAYD ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	ROBT	RAYD
30 Days	9.33%	4.23%
60 Days	10.05%	5.09%
90 Days	8.27%	6.59%
12 Months	13.55%	37.58%

12 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in RAYD	Overlap
AAPL	C	0.39%	5.42%	0.39%
ABBV	D	0.61%	0.42%	0.42%
AMZN	C	0.72%	3.47%	0.72%
GOOGL	C	0.68%	2.82%	0.68%
INTC	D	0.43%	0.33%	0.33%
JNJ	D	0.36%	0.39%	0.36%
META	D	1.8%	1.48%	1.48%
MSFT	F	0.63%	4.67%	0.63%
MU	D	0.65%	0.66%	0.65%
NOW	A	1.98%	0.32%	0.32%
NVDA	C	0.78%	5.62%	0.78%
PANW	C	1.8%	0.45%	0.45%

ROBT Overweight 55 Positions Relative to RAYD

Symbol	Grade	Weight
PLTR	B	3.27%
UPST	B	2.75%
AI	B	2.3%
PEGA	A	2.03%
S	B	1.9%
CDNS	B	1.87%
APPN	B	1.85%
PRO	C	1.85%
ANSS	B	1.77%
SNPS	B	1.73%
OII	B	1.72%
DT	C	1.67%
PATH	C	1.66%
ILMN	D	1.66%
AMBA	B	1.64%
NICE	C	1.63%
WDAY	B	1.63%
AVAV	D	1.61%
GNTX	C	1.56%
LAZR	F	1.23%
DDD	C	0.92%
JBT	B	0.84%
PRLB	A	0.81%
ZBRA	B	0.71%
TSM	B	0.7%
ISRG	A	0.7%
ROK	B	0.65%
TSLA	B	0.62%
CGNX	C	0.61%
AMD	F	0.59%
QCOM	F	0.56%
NXPI	D	0.55%
JD	D	0.51%
CRM	B	0.5%
KLAC	D	0.48%
EMR	A	0.48%
TER	D	0.48%
ADSK	A	0.47%
GXO	B	0.46%
NIO	F	0.45%
KTOS	B	0.43%
IBM	C	0.42%
SYK	C	0.42%
ANET	C	0.42%
BABA	D	0.41%
DE	A	0.41%
PTC	A	0.41%
BIDU	F	0.4%
SONY	B	0.39%
OMCL	C	0.37%
NOC	D	0.37%
MDT	D	0.37%
AKAM	D	0.34%
ADBE	C	0.34%
APTV	D	0.29%

ROBT Underweight 99 Positions Relative to RAYD

Symbol	Grade	Weight
COST	B	-2.39%
SPOT	B	-2.2%
BKNG	A	-1.88%
BRBR	A	-1.62%
LLY	F	-1.51%
MELI	D	-1.39%
MO	A	-1.32%
MCK	B	-1.25%
SFM	A	-1.19%
MMM	D	-1.18%
T	A	-1.15%
PGR	A	-1.11%
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%
NFLX	A	-0.64%
EXEL	B	-0.63%
DASH	A	-0.62%
TRGP	B	-0.6%
FTNT	C	-0.58%
HRB	D	-0.56%
COR	B	-0.56%
CRWD	B	-0.55%
PG	A	-0.54%
DFS	B	-0.51%
MRK	F	-0.51%
TEAM	A	-0.49%
ANF	C	-0.48%
MTG	C	-0.48%
V	A	-0.48%
FICO	B	-0.47%
LMT	D	-0.45%
WING	D	-0.45%
DECK	A	-0.43%
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%
GS	A	-0.33%
TXRH	C	-0.33%
GWRE	A	-0.31%
VEEV	C	-0.3%
CNA	B	-0.29%
GDDY	A	-0.29%
SMAR	A	-0.29%
MCO	B	-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%
DIS	B	-0.22%
XRX	F	-0.22%
LDOS	C	-0.21%
RMD	C	-0.21%
NTAP	C	-0.21%
UBER	D	-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%
UNH	C	-0.19%
LULU	C	-0.18%
VZ	C	-0.18%
DXCM	D	-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%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies