CGNG vs. RAYD ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

51,291

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

$31.29

Average Daily Volume

6,187

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	RAYD
30 Days	-2.56%	1.33%
60 Days	1.94%	2.61%
90 Days	5.11%	6.00%
12 Months		41.61%

12 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in RAYD	Overlap
AAPL	A	0.18%	5.86%	0.18%
GOOG	B	0.36%	0.37%	0.36%
GOOGL	B	1.18%	2.66%	1.18%
HSBH	A	0.19%	0.24%	0.19%
LLY	D	1.22%	1.73%	1.22%
MCO	D	0.13%	0.31%	0.13%
MELI	C	2.09%	1.55%	1.55%
META	A	1.66%	1.51%	1.51%
MSFT	B	2.61%	4.73%	2.61%
NFLX	A	0.19%	0.62%	0.19%
NVDA	A	1.5%	5.68%	1.5%
V	B	0.39%	0.46%	0.39%

CGNG Overweight 49 Positions Relative to RAYD

Symbol	Grade	Weight
TSM	C	3.59%
AVGO	B	1.49%
NU	A	1.3%
TCOM	B	1.16%
FCX	C	1.09%
TMO	F	1.03%
MA	B	1.02%
HDB	B	0.83%
VALE	D	0.56%
LIN	B	0.56%
CARR	C	0.55%
XP	F	0.53%
CPA	C	0.51%
SNPS	D	0.51%
BGNE	C	0.46%
ABT	C	0.45%
DHR	F	0.41%
SPGI	D	0.39%
MNST	C	0.37%
GE	C	0.37%
GOLD	C	0.35%
STZ	F	0.31%
CAT	B	0.29%
HTHT	B	0.29%
NTES	D	0.29%
BEKE	B	0.28%
BG	F	0.28%
ITUB	F	0.27%
IBN	A	0.26%
ZTO	C	0.25%
YUM	D	0.24%
RVTY	D	0.24%
AON	B	0.22%
ALB	C	0.21%
SCCO	B	0.21%
XOM	C	0.2%
AMAT	D	0.19%
SLB	F	0.19%
HLT	A	0.19%
BA	F	0.18%
LNG	C	0.18%
TSLA	B	0.17%
VIST	B	0.15%
ASAI	F	0.15%
CVX	C	0.14%
GLOB	B	0.13%
BABA	B	0.13%
STLA	F	0.12%
TEVA	B	0.11%

CGNG Underweight 99 Positions Relative to RAYD

Symbol	Grade	Weight
AMZN	B	-3.16%
COST	D	-2.34%
SPOT	A	-1.85%
BKNG	A	-1.7%
BRBR	A	-1.53%
MMM	D	-1.25%
MO	D	-1.2%
HCA	C	-1.18%
T	A	-1.15%
PGR	D	-1.09%
CL	D	-1.07%
COKE	D	-1.05%
MCK	F	-1.04%
SFM	A	-0.99%
MUSA	D	-0.86%
ADP	B	-0.83%
ALL	C	-0.82%
THC	C	-0.8%
MSI	B	-0.78%
PM	A	-0.77%
MU	C	-0.75%
CVLT	A	-0.71%
MORN	B	-0.7%
EVR	C	-0.68%
HRB	D	-0.59%
PG	D	-0.57%
MRK	F	-0.57%
DASH	A	-0.55%
ANF	D	-0.55%
COR	C	-0.54%
TRGP	B	-0.52%
EXEL	B	-0.52%
WING	D	-0.51%
MTG	C	-0.51%
LMT	C	-0.51%
FTNT	B	-0.5%
CRWD	B	-0.5%
ABBV	D	-0.48%
DFS	B	-0.44%
PANW	B	-0.44%
APP	A	-0.43%
JNJ	C	-0.43%
ALNY	C	-0.41%
FICO	B	-0.41%
DECK	B	-0.4%
CMG	B	-0.38%
TEAM	B	-0.38%
WFRD	F	-0.36%
ORI	C	-0.35%
INTC	C	-0.32%
TMUS	B	-0.32%
AZO	C	-0.31%
TXRH	A	-0.31%
RBLX	D	-0.3%
ZM	A	-0.3%
SMAR	A	-0.3%
HIG	C	-0.3%
CAH	C	-0.3%
GWRE	A	-0.3%
GM	B	-0.3%
CNA	D	-0.3%
VEEV	C	-0.29%
NOW	A	-0.29%
CHKP	C	-0.29%
GS	A	-0.29%
GRMN	D	-0.28%
GRAB	B	-0.28%
VRSN	D	-0.27%
GDDY	B	-0.26%
UBER	C	-0.25%
DOCU	B	-0.24%
LPLA	B	-0.24%
TSN	D	-0.23%
NTAP	D	-0.23%
MANH	C	-0.22%
RMD	B	-0.22%
STX	C	-0.22%
HLI	B	-0.22%
LPX	C	-0.22%
LOGI	F	-0.22%
XRX	F	-0.22%
DIS	C	-0.21%
RGLD	A	-0.21%
ERIE	D	-0.2%
VZ	D	-0.2%
HPQ	B	-0.2%
FTI	C	-0.19%
DXCM	D	-0.19%
UHS	D	-0.19%
UTHR	C	-0.19%
RPRX	F	-0.18%
UNH	D	-0.18%
LDOS	A	-0.18%
AER	B	-0.17%
WWD	D	-0.17%
LULU	C	-0.17%
CYBR	C	-0.17%
MNDY	A	-0.17%
NRG	B	-0.16%