AIQ vs. RAYD ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

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	AIQ	RAYD
30 Days	4.54%	4.23%
60 Days	7.12%	5.09%
90 Days	8.89%	6.59%
12 Months	30.80%	37.58%

16 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in RAYD	Overlap
AAPL	C	2.84%	5.42%	2.84%
AMZN	C	3.04%	3.47%	3.04%
CYBR	B	0.33%	0.16%	0.16%
DOCU	A	0.39%	0.26%	0.26%
FTNT	C	1.09%	0.58%	0.58%
GOOGL	C	2.71%	2.82%	2.71%
INTC	D	1.58%	0.33%	0.33%
META	D	3.24%	1.48%	1.48%
MSFT	F	2.61%	4.67%	2.61%
MU	D	1.69%	0.66%	0.66%
NFLX	A	3.85%	0.64%	0.64%
NOW	A	3.74%	0.32%	0.32%
NVDA	C	3.33%	5.62%	3.33%
SMAR	A	0.32%	0.29%	0.29%
STX	D	0.32%	0.18%	0.18%
UBER	D	2.25%	0.21%	0.21%

AIQ Overweight 43 Positions Relative to RAYD

Symbol	Grade	Weight
TSLA	B	3.88%
ORCL	B	3.72%
CRM	B	3.56%
CSCO	B	3.47%
IBM	C	3.26%
BABA	D	3.19%
ACN	C	3.02%
AVGO	D	2.79%
ADBE	C	2.55%
QCOM	F	2.23%
SHOP	B	1.94%
CDNS	B	1.28%
SNPS	B	1.28%
NXPI	D	0.87%
TTD	B	0.85%
WDAY	B	0.85%
DDOG	A	0.65%
GEHC	F	0.6%
ROK	B	0.49%
ZS	C	0.47%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
BIDU	F	0.39%
ERIC	B	0.38%
PEGA	A	0.38%
G	B	0.37%
HUBB	B	0.37%
WIX	B	0.34%
AI	B	0.32%
ZBRA	B	0.32%
DXC	B	0.3%
INFA	D	0.29%
PATH	C	0.29%
PCOR	B	0.28%
AMBA	B	0.28%
TDC	D	0.26%
SNAP	C	0.23%
SMCI	F	0.23%
OKTA	C	0.21%
STNE	F	0.19%
VRNT	C	0.19%
VSAT	F	0.11%

AIQ Underweight 95 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%
EXEL	B	-0.63%
DASH	A	-0.62%
TRGP	B	-0.6%
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%
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%
GWRE	A	-0.31%
VEEV	C	-0.3%
CNA	B	-0.29%
GDDY	A	-0.29%
MCO	B	-0.29%
AZO	C	-0.29%
LPLA	A	-0.28%
HIG	B	-0.28%
VRSN	F	-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%
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%
WWD	B	-0.17%
MNDY	C	-0.16%
AER	B	-0.16%
NRG	B	-0.16%
UHS	D	-0.16%
RPRX	D	-0.16%
ERIE	D	-0.16%