CGIC vs. RAYE ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE)

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RAYE

The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF

RAYE Description

The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. It invests in public equity markets of global emerging 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 fundamental and quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

5,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGIC	RAYE
30 Days	-3.39%	-3.02%
60 Days	-4.00%	-4.60%
90 Days	-4.27%	-4.99%
12 Months		18.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGIC	Weight in RAYE	Overlap
	HDB	C	0.55%	0.54%	0.54%
	KB	B	0.77%	0.24%	0.24%

CGIC Overweight 17 Positions Relative to RAYE

Symbol	Grade	Weight
TSM	B	4.46%
PM	B	1.75%
AVGO	D	1.5%
ABBV	D	1.03%
TCOM	B	1.01%
HSBH	B	0.94%
LIN	D	0.73%
CNI	D	0.53%
CPA	D	0.48%
STLA	F	0.48%
VALE	F	0.43%
GOLD	D	0.42%
HTHT	D	0.31%
BZ	F	0.26%
FCX	D	0.24%
GRFS	C	0.22%
SLB	C	0.21%

CGIC Underweight 9 Positions Relative to RAYE

Symbol	Grade	Weight
IBN	C	-1.15%
SBLK	F	-0.9%
CAR	C	-0.64%
KEP	B	-0.48%
BRFS	D	-0.43%
SKM	D	-0.41%
KT	A	-0.24%
SHG	D	-0.21%
MELI	D	-0.2%