RAYD vs. KRMA ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Global X Conscious Companies ETF (KRMA)

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

$31.51

Average Daily Volume

6,292

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$39.26

Average Daily Volume

9,993

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	KRMA
30 Days	1.97%	0.82%
60 Days	8.13%	6.25%
90 Days	12.77%	10.97%
12 Months	37.67%	31.03%

31 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in KRMA	Overlap
AAPL	C	5.84%	5.85%	5.84%
ABBV	B	0.49%	0.52%	0.49%
ADP	A	0.83%	0.53%	0.53%
AMZN	A	3.18%	2.6%	2.6%
CL	D	1.04%	0.44%	0.44%
COST	C	2.37%	0.48%	0.48%
GOOGL	B	2.74%	2.94%	2.74%
HCA	D	1.04%	0.47%	0.47%
HIG	D	0.29%	0.49%	0.29%
HPQ	B	0.21%	0.43%	0.21%
JNJ	D	0.43%	0.46%	0.43%
LDOS	A	0.19%	0.56%	0.19%
LLY	F	1.73%	0.44%	0.44%
LULU	C	0.18%	0.49%	0.18%
MCO	D	0.29%	0.47%	0.29%
META	B	1.54%	1.44%	1.44%
MRK	F	0.57%	0.37%	0.37%
MSFT	D	4.87%	5.43%	4.87%
MSI	B	0.76%	0.52%	0.52%
NFLX	A	0.6%	0.55%	0.55%
NOW	A	0.3%	0.57%	0.3%
NTAP	D	0.22%	0.42%	0.22%
NVDA	B	5.62%	5.75%	5.62%
PG	D	0.58%	0.44%	0.44%
PGR	D	1.08%	0.51%	0.51%
RMD	B	0.22%	0.53%	0.22%
TMUS	B	0.33%	0.57%	0.33%
UNH	D	0.18%	0.46%	0.18%
V	A	0.46%	0.52%	0.46%
VZ	D	0.19%	0.48%	0.19%
ZM	A	0.31%	0.58%	0.31%

RAYD Overweight 80 Positions Relative to KRMA

Symbol	Grade	Weight
SPOT	B	1.88%
BKNG	A	1.71%
MELI	C	1.54%
BRBR	A	1.52%
MO	A	1.25%
MMM	D	1.22%
T	B	1.19%
MCK	D	1.06%
SFM	A	1.03%
COKE	D	1.03%
MUSA	D	0.88%
PM	A	0.85%
ALL	D	0.81%
MU	C	0.74%
CVLT	C	0.71%
THC	C	0.71%
MORN	B	0.69%
EVR	B	0.65%
HRB	D	0.58%
DASH	B	0.56%
COR	B	0.54%
EXEL	A	0.53%
TRGP	A	0.53%
MTG	D	0.51%
WING	F	0.51%
CRWD	C	0.5%
FTNT	C	0.5%
ANF	F	0.48%
LMT	D	0.46%
DFS	B	0.46%
APP	B	0.45%
PANW	B	0.43%
FICO	B	0.42%
DECK	B	0.42%
ALNY	C	0.41%
CMG	D	0.39%
TEAM	B	0.38%
GOOG	B	0.38%
WFRD	F	0.34%
ORI	C	0.34%
GM	A	0.33%
RBLX	B	0.32%
INTC	C	0.32%
TXRH	B	0.32%
SMAR	A	0.31%
GRAB	B	0.3%
CHKP	F	0.3%
AZO	D	0.3%
GS	B	0.3%
CAH	C	0.3%
CNA	D	0.3%
GWRE	B	0.3%
GRMN	A	0.29%
VEEV	C	0.28%
GDDY	B	0.26%
VRSN	F	0.26%
HSBH	A	0.25%
LPLA	B	0.25%
UBER	C	0.24%
TSN	D	0.23%
DOCU	A	0.23%
HLI	B	0.22%
LPX	C	0.22%
XRX	F	0.22%
LOGI	D	0.21%
DIS	C	0.21%
RGLD	B	0.21%
FTI	B	0.2%
STX	D	0.2%
MANH	D	0.2%
ERIE	F	0.19%
DXCM	D	0.19%
RPRX	D	0.18%
MNDY	B	0.18%
UTHR	A	0.18%
CYBR	C	0.17%
AER	B	0.17%
WWD	C	0.17%
UHS	D	0.17%
NRG	B	0.16%

RAYD Underweight 135 Positions Relative to KRMA

Symbol	Grade	Weight
TWLO	A	-0.65%
PYPL	B	-0.62%
FFIV	B	-0.62%
CBRE	A	-0.61%
SBUX	B	-0.59%
BMY	A	-0.57%
GILD	A	-0.55%
ORCL	B	-0.55%
TRV	B	-0.54%
ANET	B	-0.54%
ADSK	A	-0.54%
HUBS	B	-0.54%
GWW	A	-0.54%
CRM	B	-0.53%
CMI	A	-0.53%
CSCO	A	-0.53%
BAH	A	-0.53%
JLL	A	-0.53%
OKE	A	-0.53%
BK	A	-0.53%
NDAQ	A	-0.53%
EQIX	B	-0.52%
MS	B	-0.52%
LOW	B	-0.52%
PAYX	B	-0.52%
CMCSA	B	-0.52%
MA	B	-0.52%
TSLA	B	-0.52%
ISRG	A	-0.51%
CAT	B	-0.51%
AFL	D	-0.51%
FDS	B	-0.51%
HD	B	-0.51%
AXP	B	-0.51%
LNG	A	-0.5%
LH	B	-0.5%
KEYS	C	-0.5%
DBX	B	-0.5%
MAR	B	-0.5%
SCHW	B	-0.5%
DE	C	-0.5%
IT	B	-0.5%
COF	A	-0.5%
DGX	B	-0.49%
EBAY	D	-0.49%
EXC	D	-0.49%
BSX	B	-0.49%
TRMB	B	-0.49%
ITW	A	-0.49%
NKE	F	-0.49%
UPS	C	-0.48%
MET	C	-0.48%
BWA	D	-0.48%
TTWO	B	-0.48%
PHM	D	-0.48%
ABT	B	-0.48%
AKAM	D	-0.48%
WDAY	D	-0.48%
JPM	B	-0.48%
PNC	B	-0.48%
DELL	B	-0.48%
WAT	A	-0.48%
EA	A	-0.48%
CTSH	D	-0.47%
KR	A	-0.47%
TXN	B	-0.47%
MDLZ	F	-0.47%
ALB	C	-0.47%
YUM	C	-0.47%
GIS	D	-0.47%
SYK	A	-0.47%
CDNS	B	-0.47%
ON	D	-0.46%
C	B	-0.46%
SPGI	D	-0.46%
TSCO	D	-0.46%
ROK	C	-0.46%
GD	D	-0.46%
TGT	D	-0.46%
UNP	D	-0.45%
PFG	D	-0.45%
VRTX	A	-0.45%
PEP	F	-0.45%
COP	D	-0.45%
TFC	C	-0.45%
BAC	B	-0.45%
PRU	C	-0.45%
INTU	D	-0.45%
IPG	F	-0.45%
CHD	C	-0.45%
AMD	F	-0.45%
KO	D	-0.45%
ADI	C	-0.45%
ECL	D	-0.45%
ZTS	F	-0.45%
TROW	B	-0.44%
TD	F	-0.44%
AVY	D	-0.44%
CVS	F	-0.44%
AWK	D	-0.44%
A	C	-0.44%
EOG	F	-0.44%
DKS	F	-0.44%
CNC	D	-0.43%
PFE	D	-0.43%
WST	C	-0.43%
TMO	D	-0.43%
AMGN	D	-0.43%
KMB	D	-0.43%
CVX	B	-0.43%
LFUS	D	-0.43%
EXPD	D	-0.43%
PLD	F	-0.42%
CI	D	-0.42%
MTD	D	-0.42%
HSY	F	-0.42%
SNPS	C	-0.42%
DHR	D	-0.42%
GNTX	C	-0.42%
ADBE	D	-0.41%
AN	D	-0.41%
HES	C	-0.41%
VLO	F	-0.4%
KLAC	F	-0.4%
AMAT	F	-0.4%
ETSY	D	-0.39%
IQV	F	-0.39%
CDW	F	-0.38%
REGN	F	-0.37%
LEA	F	-0.37%
LRCX	F	-0.37%
ELV	F	-0.36%
EW	D	-0.35%
BIIB	F	-0.35%
HUM	F	-0.31%