RAYD vs. GQI ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	GQI
30 Days	4.23%	3.64%
60 Days	5.09%	3.68%
90 Days	6.59%	4.45%
12 Months	37.58%

32 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in GQI	Overlap
AAPL	C	5.42%	7.33%	5.42%
AMZN	C	3.47%	3.32%	3.32%
BKNG	A	1.88%	1.98%	1.88%
CAH	B	0.33%	0.54%	0.33%
CL	D	0.95%	0.79%	0.79%
CMG	B	0.36%	0.1%	0.1%
COR	B	0.56%	0.74%	0.56%
COST	B	2.39%	2.11%	2.11%
CRWD	B	0.55%	0.16%	0.16%
DECK	A	0.43%	0.5%	0.43%
GOOGL	C	2.82%	4.31%	2.82%
JNJ	D	0.39%	0.44%	0.39%
LLY	F	1.51%	0.63%	0.63%
LMT	D	0.45%	0.13%	0.13%
LULU	C	0.18%	0.65%	0.18%
MCK	B	1.25%	1.47%	1.25%
META	D	1.48%	3.03%	1.48%
MMM	D	1.18%	0.27%	0.27%
MRK	F	0.51%	0.88%	0.51%
MSFT	F	4.67%	5.69%	4.67%
NFLX	A	0.64%	0.16%	0.16%
NOW	A	0.32%	0.56%	0.32%
NRG	B	0.16%	0.24%	0.16%
NVDA	C	5.62%	7.73%	5.62%
PANW	C	0.45%	0.12%	0.12%
PGR	A	1.11%	0.19%	0.19%
RMD	C	0.21%	0.42%	0.21%
SPOT	B	2.2%	0.42%	0.42%
TSN	B	0.23%	0.34%	0.23%
UNH	C	0.19%	0.72%	0.19%
V	A	0.48%	0.48%	0.48%
VRSN	F	0.26%	0.25%	0.25%

RAYD Overweight 79 Positions Relative to GQI

Symbol	Grade	Weight
BRBR	A	1.62%
MELI	D	1.39%
MO	A	1.32%
SFM	A	1.19%
T	A	1.15%
COKE	C	0.99%
HCA	F	0.98%
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%
PG	A	0.54%
DFS	B	0.51%
TEAM	A	0.49%
ANF	C	0.48%
MTG	C	0.48%
FICO	B	0.47%
WING	D	0.45%
ABBV	D	0.42%
GOOG	C	0.39%
RBLX	C	0.38%
ALNY	D	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%
ZM	B	0.34%
GS	A	0.33%
TXRH	C	0.33%
INTC	D	0.33%
GWRE	A	0.31%
VEEV	C	0.3%
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%
DOCU	A	0.26%
CHKP	D	0.25%
HSBH	B	0.24%
HLI	B	0.23%
LPX	B	0.23%
DIS	B	0.22%
XRX	F	0.22%
LDOS	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%
VZ	C	0.18%
DXCM	D	0.18%
STX	D	0.18%
WWD	B	0.17%
MNDY	C	0.16%
AER	B	0.16%
CYBR	B	0.16%
UHS	D	0.16%
RPRX	D	0.16%
ERIE	D	0.16%

RAYD Underweight 78 Positions Relative to GQI

Symbol	Grade	Weight
MA	C	-2.24%
HD	A	-2.17%
WMT	A	-2.1%
TSLA	B	-1.7%
ACN	C	-1.63%
CTAS	B	-1.37%
ITW	B	-1.34%
TGT	F	-1.3%
EOG	A	-1.25%
TJX	A	-1.08%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	B	-0.93%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	D	-0.84%
AMAT	F	-0.8%
CVS	D	-0.79%
MPC	D	-0.75%
KR	B	-0.71%
ODFL	B	-0.7%
SYY	B	-0.69%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NKE	D	-0.56%
NVR	D	-0.49%
ADM	D	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
ELV	F	-0.43%
BLDR	D	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
CLX	B	-0.38%
QCOM	F	-0.37%
LRCX	F	-0.36%
LYV	A	-0.35%
VRSK	A	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	D	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	B	-0.28%
JBHT	C	-0.27%
ROL	B	-0.26%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
CI	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PAYC	B	-0.19%
AOS	F	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
ZTS	D	-0.13%
MNST	C	-0.12%
WBA	F	-0.11%
SNPS	B	-0.1%
BWA	D	-0.09%
UPS	C	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%