RPG vs. RAYD ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

236,500

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

$30.90

Average Daily Volume

6,019

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	RPG	RAYD
30 Days	10.03%	4.53%
60 Days	18.49%	11.75%
90 Days	5.63%	3.14%
12 Months	36.43%	35.91%

21 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in RAYD	Overlap
AAPL	C	0.74%	5.36%	0.74%
AMZN	C	1.22%	3.22%	1.22%
BKNG	B	2.23%	2.22%	2.22%
CMG	C	1.41%	0.37%	0.37%
CRWD	D	1.74%	0.46%	0.46%
DECK	B	1.69%	0.45%	0.45%
FANG	D	1.4%	0.2%	0.2%
FICO	C	1.25%	0.4%	0.4%
FTNT	A	1.23%	0.19%	0.19%
GDDY	B	0.7%	0.25%	0.25%
GOOG	B	0.74%	0.37%	0.37%
GOOGL	B	0.87%	2.67%	0.87%
LLY	D	1.14%	1.75%	1.14%
LULU	D	0.72%	0.16%	0.16%
META	A	2.24%	1.51%	1.51%
MSFT	D	1.05%	4.92%	1.05%
NFLX	A	1.15%	0.57%	0.57%
NVDA	B	4.34%	5.74%	4.34%
PANW	B	1.62%	0.4%	0.4%
TRGP	A	2.37%	0.2%	0.2%
UBER	C	2.19%	0.24%	0.24%

RPG Overweight 44 Positions Relative to RAYD

Symbol	Grade	Weight
ANET	A	3.03%
RCL	B	2.8%
MPWR	B	2.67%
KKR	A	2.47%
PHM	C	2.32%
VST	A	2.09%
KLAC	B	2.08%
DHI	C	2.05%
BLDR	C	2.04%
PLTR	A	1.99%
LYV	A	1.91%
ACGL	A	1.84%
URI	C	1.82%
AMD	C	1.81%
NOW	B	1.76%
HLT	A	1.76%
MAR	A	1.73%
AXON	A	1.66%
AVGO	B	1.57%
NVR	C	1.54%
TSLA	C	1.51%
AMAT	C	1.5%
CE	D	1.48%
ORCL	A	1.35%
CPRT	B	1.34%
EXPE	B	1.29%
INTU	F	1.23%
NCLH	C	1.16%
FTV	C	1.12%
LRCX	D	1.11%
TYL	D	1.08%
CPAY	A	1.05%
WYNN	B	1.04%
CDNS	D	1.01%
TDG	A	0.97%
APA	F	0.97%
HES	D	0.96%
CRM	B	0.95%
ROST	D	0.94%
ODFL	F	0.88%
ADBE	F	0.86%
SNPS	F	0.83%
IT	A	0.76%
WST	D	0.71%

RPG Underweight 87 Positions Relative to RAYD

Symbol	Grade	Weight
COST	C	-2.4%
EME	B	-1.57%
SPOT	C	-1.54%
BRBR	A	-1.42%
MELI	D	-1.26%
T	B	-1.16%
PGR	B	-1.11%
ALL	A	-1.03%
MCK	F	-1.0%
MO	D	-0.95%
MA	A	-0.92%
SFM	A	-0.92%
MUSA	D	-0.9%
HCA	C	-0.87%
DTM	A	-0.87%
NVS	D	-0.84%
CL	D	-0.81%
MMM	C	-0.8%
COKE	C	-0.77%
MU	D	-0.76%
MORN	B	-0.65%
EVR	C	-0.64%
MRK	F	-0.61%
PG	D	-0.59%
IBM	A	-0.58%
VRSK	D	-0.52%
PM	D	-0.52%
ADP	A	-0.51%
THC	D	-0.51%
CVLT	B	-0.5%
ABBV	C	-0.49%
ANF	D	-0.48%
EXEL	B	-0.48%
MEDP	F	-0.47%
MSI	A	-0.45%
V	B	-0.44%
PRU	B	-0.44%
JNJ	D	-0.43%
DFS	A	-0.42%
ALNY	C	-0.39%
WFRD	F	-0.36%
APP	A	-0.35%
ORI	A	-0.34%
RGA	B	-0.33%
TEAM	D	-0.33%
INTC	D	-0.33%
HRB	C	-0.3%
GRMN	D	-0.3%
CHKP	A	-0.29%
HIG	A	-0.29%
TMUS	A	-0.29%
VEEV	C	-0.28%
GS	B	-0.28%
VRSN	C	-0.27%
WING	C	-0.27%
GRAB	C	-0.27%
TW	A	-0.26%
XRX	D	-0.23%
ERIE	A	-0.23%
TSN	D	-0.23%
NTAP	D	-0.23%
DASH	A	-0.23%
STX	C	-0.22%
DOCU	A	-0.22%
LOGI	D	-0.22%
HPQ	B	-0.21%
VZ	C	-0.21%
DIS	D	-0.21%
MANH	A	-0.21%
MTG	A	-0.21%
LPLA	D	-0.21%
UHS	D	-0.2%
HLI	A	-0.2%
RGLD	C	-0.2%
MNDY	B	-0.19%
UNH	B	-0.19%
UTHR	C	-0.19%
FTI	B	-0.19%
LMT	A	-0.19%
WWD	C	-0.18%
DXCM	F	-0.18%
DBX	C	-0.18%
RPRX	D	-0.18%
CYBR	C	-0.17%
AER	C	-0.17%
NRG	A	-0.17%
LDOS	A	-0.17%