RXI vs. RAYD ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$179.34

Average Daily Volume

4,083

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

$32.06

Average Daily Volume

6,228

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	RXI	RAYD
30 Days	3.13%	1.84%
60 Days	5.52%	4.29%
90 Days	8.23%	5.77%
12 Months	19.59%	35.79%

8 Overlapping Holdings

Symbol	Grade	Weight in RXI	Weight in RAYD	Overlap
AMZN	B	10.49%	3.47%	3.47%
AZO	C	0.88%	0.29%	0.29%
BKNG	A	2.73%	1.88%	1.88%
CMG	C	1.34%	0.36%	0.36%
DECK	A	0.44%	0.43%	0.43%
GM	B	1.06%	0.35%	0.35%
GRMN	B	0.53%	0.35%	0.35%
LULU	C	0.62%	0.18%	0.18%

RXI Overweight 48 Positions Relative to RAYD

Symbol	Grade	Weight
TSLA	A	12.48%
HD	A	4.51%
MCD	D	3.5%
TM	D	3.44%
BABA	D	3.0%
LOW	C	2.52%
TJX	A	2.21%
SONY	B	1.88%
SBUX	A	1.84%
NKE	F	1.49%
ORLY	B	1.16%
MAR	B	1.08%
HLT	A	1.01%
ABNB	D	0.97%
RCL	A	0.9%
DHI	D	0.79%
ROST	D	0.77%
F	C	0.71%
HMC	F	0.67%
LEN	D	0.67%
YUM	D	0.63%
TCOM	B	0.55%
EBAY	D	0.5%
TSCO	D	0.49%
NVR	D	0.47%
PHM	D	0.44%
CCL	A	0.4%
EXPE	B	0.37%
DRI	C	0.33%
ULTA	F	0.3%
BBY	D	0.29%
LVS	B	0.28%
GPC	F	0.28%
DPZ	C	0.25%
APTV	F	0.24%
LI	F	0.23%
TPR	B	0.22%
POOL	D	0.22%
KMX	C	0.2%
NCLH	B	0.19%
LKQ	F	0.17%
CZR	F	0.14%
RL	C	0.14%
MGM	D	0.14%
WYNN	D	0.14%
BWA	D	0.13%
HAS	D	0.13%
MHK	D	0.12%

RXI Underweight 103 Positions Relative to RAYD

Symbol	Grade	Weight
NVDA	A	-5.62%
AAPL	C	-5.42%
MSFT	D	-4.67%
GOOGL	B	-2.82%
COST	A	-2.39%
SPOT	B	-2.2%
BRBR	A	-1.62%
LLY	F	-1.51%
META	C	-1.48%
MELI	D	-1.39%
MO	A	-1.32%
MCK	A	-1.25%
SFM	A	-1.19%
MMM	D	-1.18%
T	A	-1.15%
PGR	B	-1.11%
COKE	C	-0.99%
HCA	F	-0.98%
CL	D	-0.95%
MUSA	B	-0.92%
CVLT	B	-0.87%
ADP	B	-0.86%
ALL	A	-0.82%
THC	C	-0.8%
PM	A	-0.79%
MSI	B	-0.79%
APP	A	-0.74%
EVR	B	-0.72%
MORN	B	-0.68%
MU	D	-0.66%
NFLX	A	-0.64%
EXEL	B	-0.63%
DASH	A	-0.62%
TRGP	A	-0.6%
FTNT	B	-0.58%
HRB	D	-0.56%
COR	B	-0.56%
CRWD	B	-0.55%
PG	C	-0.54%
DFS	B	-0.51%
MRK	F	-0.51%
TEAM	A	-0.49%
ANF	C	-0.48%
MTG	D	-0.48%
V	A	-0.48%
FICO	B	-0.47%
LMT	D	-0.45%
WING	D	-0.45%
PANW	B	-0.45%
ABBV	F	-0.42%
JNJ	D	-0.39%
GOOG	B	-0.39%
RBLX	B	-0.38%
ALNY	D	-0.36%
WFRD	F	-0.35%
ORI	A	-0.35%
GRAB	A	-0.34%
TMUS	B	-0.34%
ZM	B	-0.34%
CAH	B	-0.33%
GS	B	-0.33%
TXRH	B	-0.33%
INTC	C	-0.33%
NOW	B	-0.32%
GWRE	A	-0.31%
VEEV	C	-0.3%
CNA	C	-0.29%
GDDY	A	-0.29%
SMAR	A	-0.29%
MCO	D	-0.29%
LPLA	A	-0.28%
HIG	B	-0.28%
VRSN	F	-0.26%
DOCU	B	-0.26%
CHKP	D	-0.25%
HSBH	A	-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	F	-0.21%
HPQ	B	-0.2%
MANH	D	-0.2%
FTI	A	-0.2%
UTHR	C	-0.2%
LOGI	F	-0.19%
RGLD	C	-0.19%
UNH	C	-0.19%
VZ	C	-0.18%
DXCM	C	-0.18%
STX	D	-0.18%
WWD	B	-0.17%
MNDY	D	-0.16%
AER	B	-0.16%
NRG	B	-0.16%
CYBR	A	-0.16%
UHS	D	-0.16%
RPRX	F	-0.16%
ERIE	F	-0.16%