SROI vs. RAYD ETF Comparison

Comparison of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

1,590

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	SROI	RAYD
30 Days	-2.81%	4.23%
60 Days	-2.02%	5.09%
90 Days	-1.65%	6.59%
12 Months	17.25%	37.58%

11 Overlapping Holdings

Symbol	Grade	Weight in SROI	Weight in RAYD	Overlap
AAPL	C	3.76%	5.42%	3.76%
CL	D	0.81%	0.95%	0.81%
COST	B	1.4%	2.39%	1.4%
GOOGL	C	4.17%	2.82%	2.82%
MELI	D	0.55%	1.39%	0.55%
MRK	F	0.84%	0.51%	0.51%
MSFT	F	4.63%	4.67%	4.63%
NVDA	C	3.01%	5.62%	3.01%
UNH	C	1.12%	0.19%	0.19%
V	A	1.57%	0.48%	0.48%
VZ	C	0.8%	0.18%	0.18%

SROI Overweight 37 Positions Relative to RAYD

Symbol	Grade	Weight
TSM	B	3.03%
TJX	A	1.46%
HDB	C	1.31%
ECL	D	1.12%
AMAT	F	1.08%
PWR	A	1.07%
HD	A	1.02%
TMO	F	0.98%
TRV	B	0.97%
WM	A	0.97%
TGT	F	0.96%
BALL	D	0.95%
TXN	C	0.91%
BK	A	0.89%
LIN	D	0.87%
SPGI	C	0.83%
AVGO	D	0.83%
NVT	B	0.79%
DAR	C	0.77%
OTIS	C	0.76%
TT	A	0.76%
ICE	C	0.75%
GILD	C	0.73%
JKHY	D	0.71%
SRE	A	0.71%
INTU	C	0.7%
AMT	D	0.69%
ACN	C	0.69%
DE	A	0.69%
ZTS	D	0.62%
ADBE	C	0.61%
PLD	D	0.56%
TSCO	D	0.55%
ITUB	F	0.5%
VRSK	A	0.49%
EW	C	0.4%
ROK	B	0.38%

SROI Underweight 100 Positions Relative to RAYD

Symbol	Grade	Weight
AMZN	C	-3.47%
SPOT	B	-2.2%
BKNG	A	-1.88%
BRBR	A	-1.62%
LLY	F	-1.51%
META	D	-1.48%
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%
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%
MU	D	-0.66%
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%
TEAM	A	-0.49%
ANF	C	-0.48%
MTG	C	-0.48%
FICO	B	-0.47%
LMT	D	-0.45%
WING	D	-0.45%
PANW	C	-0.45%
DECK	A	-0.43%
ABBV	D	-0.42%
JNJ	D	-0.39%
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%
INTC	D	-0.33%
NOW	A	-0.32%
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%
LULU	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%