AOTG vs. RAYD ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

AOTG

AOT Growth and Innovation ETF

AOTG Description

EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

523

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	AOTG	RAYD
30 Days	9.55%	4.23%
60 Days	12.90%	5.09%
90 Days	15.34%	6.59%
12 Months	49.34%	37.58%

14 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in RAYD	Overlap
AMZN	C	4.78%	3.47%	3.47%
DOCU	A	0.91%	0.26%	0.26%
GOOGL	C	4.13%	2.82%	2.82%
LLY	F	1.52%	1.51%	1.51%
MELI	D	2.42%	1.39%	1.39%
MSFT	F	3.98%	4.67%	3.98%
NFLX	A	1.82%	0.64%	0.64%
NOW	A	2.26%	0.32%	0.32%
NVDA	C	10.8%	5.62%	5.62%
PANW	C	0.3%	0.45%	0.3%
SPOT	B	1.77%	2.2%	1.77%
V	A	3.87%	0.48%	0.48%
VEEV	C	0.43%	0.3%	0.3%
ZM	B	0.52%	0.34%	0.34%

AOTG Overweight 33 Positions Relative to RAYD

Symbol	Grade	Weight
AMD	F	7.3%
TOST	B	6.25%
CRM	B	5.88%
NU	C	4.82%
TSM	B	4.74%
SHOP	B	4.06%
PCTY	B	3.4%
TSLA	B	2.67%
ADBE	C	2.59%
PYPL	B	2.42%
TYL	B	1.86%
TTD	B	1.83%
WDAY	B	1.73%
SOFI	A	1.08%
PAYC	B	1.06%
SQ	B	1.04%
DLO	C	1.0%
DDOG	A	0.92%
IOT	A	0.62%
DOCN	D	0.56%
ROKU	D	0.46%
ADSK	A	0.45%
DAY	B	0.43%
Z	A	0.37%
SNOW	C	0.35%
BILL	A	0.35%
PAYX	C	0.35%
AXP	A	0.32%
MA	C	0.26%
OKTA	C	0.19%
MDB	C	0.15%
FSLY	D	0.07%
NTLA	F	0.06%

AOTG Underweight 97 Positions Relative to RAYD

Symbol	Grade	Weight
AAPL	C	-5.42%
COST	B	-2.39%
BKNG	A	-1.88%
BRBR	A	-1.62%
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%
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%
MU	D	-0.66%
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%
FICO	B	-0.47%
LMT	D	-0.45%
WING	D	-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%
CAH	B	-0.33%
GS	A	-0.33%
TXRH	C	-0.33%
INTC	D	-0.33%
GWRE	A	-0.31%
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%
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%