RAYD vs. AVLV ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	AVLV
30 Days	4.23%	6.17%
60 Days	5.09%	7.50%
90 Days	6.59%	9.21%
12 Months	37.58%	32.44%

35 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in AVLV	Overlap
AAPL	C	5.42%	3.45%	3.45%
ADP	B	0.86%	0.45%	0.45%
ALL	A	0.82%	0.42%	0.42%
AMZN	C	3.47%	2.34%	2.34%
ANF	C	0.48%	0.18%	0.18%
CMG	B	0.36%	0.5%	0.36%
CNA	B	0.29%	0.02%	0.02%
COKE	C	0.99%	0.16%	0.16%
COST	B	2.39%	2.46%	2.39%
DECK	A	0.43%	0.46%	0.43%
FTI	A	0.2%	0.24%	0.2%
GM	B	0.35%	0.84%	0.35%
GOOG	C	0.39%	1.02%	0.39%
GOOGL	C	2.82%	1.22%	1.22%
GS	A	0.33%	0.24%	0.24%
HIG	B	0.28%	0.61%	0.28%
JNJ	D	0.39%	0.18%	0.18%
LPLA	A	0.28%	0.02%	0.02%
LPX	B	0.23%	0.16%	0.16%
LULU	C	0.18%	0.38%	0.18%
MELI	D	1.39%	0.79%	0.79%
META	D	1.48%	3.18%	1.48%
MRK	F	0.51%	0.34%	0.34%
MTG	C	0.48%	0.13%	0.13%
MUSA	A	0.92%	0.22%	0.22%
NFLX	A	0.64%	0.2%	0.2%
PGR	A	1.11%	1.07%	1.07%
SFM	A	1.19%	0.37%	0.37%
T	A	1.15%	1.14%	1.14%
TMUS	B	0.34%	0.89%	0.34%
TRGP	B	0.6%	0.74%	0.6%
TXRH	C	0.33%	0.26%	0.26%
V	A	0.48%	0.23%	0.23%
VZ	C	0.18%	1.37%	0.18%
WFRD	D	0.35%	0.13%	0.13%

RAYD Overweight 76 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	5.62%
MSFT	F	4.67%
SPOT	B	2.2%
BKNG	A	1.88%
BRBR	A	1.62%
LLY	F	1.51%
MO	A	1.32%
MCK	B	1.25%
MMM	D	1.18%
HCA	F	0.98%
CL	D	0.95%
CVLT	B	0.87%
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%
FTNT	C	0.58%
HRB	D	0.56%
COR	B	0.56%
CRWD	B	0.55%
PG	A	0.54%
DFS	B	0.51%
TEAM	A	0.49%
FICO	B	0.47%
LMT	D	0.45%
WING	D	0.45%
PANW	C	0.45%
ABBV	D	0.42%
RBLX	C	0.38%
ALNY	D	0.36%
ORI	A	0.35%
GRMN	B	0.35%
GRAB	B	0.34%
ZM	B	0.34%
CAH	B	0.33%
INTC	D	0.33%
NOW	A	0.32%
GWRE	A	0.31%
VEEV	C	0.3%
GDDY	A	0.29%
SMAR	A	0.29%
MCO	B	0.29%
AZO	C	0.29%
VRSN	F	0.26%
DOCU	A	0.26%
CHKP	D	0.25%
HSBH	B	0.24%
HLI	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%
UTHR	C	0.2%
LOGI	D	0.19%
RGLD	C	0.19%
UNH	C	0.19%
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%

RAYD Underweight 270 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	A	-3.03%
XOM	B	-2.44%
CVX	A	-1.6%
CAT	B	-1.56%
WFC	A	-1.46%
CMCSA	B	-1.31%
UNP	C	-1.23%
QCOM	F	-1.18%
TJX	A	-1.13%
GILD	C	-1.11%
DE	A	-1.06%
COP	C	-1.0%
UPS	C	-0.89%
LRCX	F	-0.88%
TGT	F	-0.88%
TRV	B	-0.85%
PYPL	B	-0.85%
AMP	A	-0.84%
CSX	B	-0.84%
FDX	B	-0.8%
WMB	A	-0.8%
EOG	A	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
GWW	B	-0.72%
FAST	B	-0.67%
AIG	B	-0.65%
CMI	A	-0.65%
LNG	B	-0.64%
KR	B	-0.63%
NSC	B	-0.62%
DAL	C	-0.61%
UAL	A	-0.61%
MPC	D	-0.57%
MET	A	-0.56%
ROST	C	-0.55%
PRU	A	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
BKR	B	-0.49%
SYF	B	-0.48%
TSCO	D	-0.46%
EME	C	-0.46%
FANG	D	-0.45%
ODFL	B	-0.43%
CSL	C	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
NKE	D	-0.35%
OC	A	-0.35%
IP	B	-0.35%
ACGL	D	-0.35%
WSM	B	-0.34%
LYB	F	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
BBY	D	-0.32%
CF	B	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
JBL	B	-0.31%
MKL	A	-0.3%
EXPD	D	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
FIX	A	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
LVS	C	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
SNA	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
BLDR	D	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
PAYX	C	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%