PSTR vs. RAYD ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

4,686

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	RAYD
30 Days	3.07%	4.23%
60 Days	4.72%	5.09%
90 Days	5.77%	6.59%
12 Months		37.58%

9 Overlapping Holdings

Symbol	Grade	Weight in PSTR	Weight in RAYD	Overlap
AAPL	C	0.62%	5.04%	0.62%
GM	B	0.49%	0.93%	0.49%
GOOG	C	0.47%	0.4%	0.4%
LMT	D	0.19%	0.44%	0.19%
MSFT	F	0.54%	4.59%	0.54%
NVDA	C	0.12%	5.39%	0.12%
T	A	0.29%	0.96%	0.29%
UNH	C	0.89%	0.56%	0.56%
VZ	C	0.24%	0.19%	0.19%

PSTR Overweight 32 Positions Relative to RAYD

Symbol	Grade	Weight
XLC	A	8.42%
XLRE	C	2.2%
INTC	D	0.79%
UPS	C	0.7%
C	A	0.68%
BAC	A	0.65%
CRM	B	0.58%
DAL	C	0.58%
GEN	B	0.56%
USB	A	0.54%
OXY	D	0.51%
SLB	C	0.51%
BABA	D	0.5%
CB	C	0.5%
ADBE	C	0.45%
MCD	D	0.45%
UAL	A	0.42%
ULTA	F	0.41%
KHC	F	0.38%
CVX	A	0.35%
STZ	D	0.33%
PFE	D	0.3%
ONON	A	0.3%
EA	A	0.27%
ABT	B	0.25%
MRK	F	0.25%
RTX	C	0.24%
ABBV	D	0.23%
ZTS	D	0.23%
KO	D	0.22%
TGT	F	0.17%
BIIB	F	0.17%

PSTR Underweight 89 Positions Relative to RAYD

Symbol	Grade	Weight
AMZN	C	-3.25%
GOOGL	C	-2.85%
BKNG	A	-2.43%
COST	B	-2.4%
SPOT	B	-2.01%
BRBR	A	-1.69%
MO	A	-1.57%
EXEL	B	-1.53%
THC	D	-1.51%
META	D	-1.48%
MELI	D	-1.44%
LLY	F	-1.43%
PNW	B	-1.22%
SFM	A	-1.19%
PGR	A	-1.11%
GWRE	A	-1.02%
CL	D	-1.0%
ALSN	B	-0.98%
HCA	F	-0.95%
SMAR	A	-0.91%
RYAN	B	-0.9%
FTNT	C	-0.9%
TXRH	C	-0.9%
FICO	B	-0.88%
APP	B	-0.87%
HSBH	B	-0.87%
AZO	C	-0.83%
PM	B	-0.82%
DASH	A	-0.82%
CVLT	B	-0.82%
MSI	B	-0.79%
MCK	B	-0.74%
TRGP	B	-0.64%
HLNE	B	-0.62%
TRV	B	-0.61%
OTIS	C	-0.6%
AYI	B	-0.57%
MMM	D	-0.57%
HIG	B	-0.57%
COR	B	-0.55%
HRB	D	-0.54%
GEV	B	-0.53%
EVR	B	-0.53%
COKE	C	-0.5%
JXN	C	-0.47%
WING	D	-0.45%
ADP	B	-0.45%
ALL	A	-0.43%
VLTO	D	-0.42%
MORN	B	-0.39%
RBLX	C	-0.38%
ORI	A	-0.36%
WFRD	D	-0.36%
MUSA	A	-0.36%
NFLX	A	-0.36%
ALNY	D	-0.35%
BAH	F	-0.34%
MU	D	-0.34%
CLX	B	-0.34%
GRMN	B	-0.34%
TMUS	B	-0.33%
NOW	A	-0.32%
ZM	B	-0.32%
CAH	B	-0.31%
CNA	B	-0.29%
LPLA	A	-0.29%
MCO	B	-0.29%
GDDY	A	-0.29%
VEEV	C	-0.27%
VRSN	F	-0.26%
DOCU	A	-0.26%
CHKP	D	-0.25%
TSN	B	-0.24%
HLI	B	-0.24%
XRX	F	-0.23%
NTAP	C	-0.22%
RMD	C	-0.22%
DXCM	D	-0.2%
UTHR	C	-0.19%
LDOS	C	-0.18%
CYBR	B	-0.18%
NRG	B	-0.17%
RPRX	D	-0.17%
LULU	C	-0.17%
WWD	B	-0.17%
ERIE	D	-0.17%
UHS	D	-0.16%
AER	B	-0.16%
MNDY	C	-0.15%