RAYD vs. QYLG ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	QYLG
30 Days	4.23%	2.45%
60 Days	5.09%	3.89%
90 Days	6.59%	4.48%
12 Months	37.58%	21.46%

22 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in QYLG	Overlap
AAPL	C	5.42%	8.47%	5.42%
ADP	B	0.86%	0.81%	0.81%
AMZN	C	3.47%	5.56%	3.47%
BKNG	A	1.88%	1.07%	1.07%
COST	B	2.39%	2.65%	2.39%
CRWD	B	0.55%	0.51%	0.51%
DASH	A	0.62%	0.43%	0.43%
DXCM	D	0.18%	0.18%	0.18%
FTNT	C	0.58%	0.47%	0.47%
GOOG	C	0.39%	2.5%	0.39%
GOOGL	C	2.82%	2.6%	2.6%
INTC	D	0.33%	0.69%	0.33%
LULU	C	0.18%	0.24%	0.18%
MELI	D	1.39%	0.62%	0.62%
META	D	1.48%	4.99%	1.48%
MSFT	F	4.67%	7.82%	4.67%
MU	D	0.66%	0.71%	0.66%
NFLX	A	0.64%	2.28%	0.64%
NVDA	C	5.62%	8.88%	5.62%
PANW	C	0.45%	0.84%	0.45%
TEAM	A	0.49%	0.25%	0.25%
TMUS	B	0.34%	1.8%	0.34%

RAYD Overweight 89 Positions Relative to QYLG

Symbol	Grade	Weight
SPOT	B	2.2%
BRBR	A	1.62%
LLY	F	1.51%
MO	A	1.32%
MCK	B	1.25%
SFM	A	1.19%
MMM	D	1.18%
T	A	1.15%
PGR	A	1.11%
COKE	C	0.99%
HCA	F	0.98%
CL	D	0.95%
MUSA	A	0.92%
CVLT	B	0.87%
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%
EXEL	B	0.63%
TRGP	B	0.6%
HRB	D	0.56%
COR	B	0.56%
PG	A	0.54%
DFS	B	0.51%
MRK	F	0.51%
ANF	C	0.48%
MTG	C	0.48%
V	A	0.48%
FICO	B	0.47%
LMT	D	0.45%
WING	D	0.45%
DECK	A	0.43%
ABBV	D	0.42%
JNJ	D	0.39%
RBLX	C	0.38%
ALNY	D	0.36%
CMG	B	0.36%
GM	B	0.35%
WFRD	D	0.35%
ORI	A	0.35%
GRMN	B	0.35%
GRAB	B	0.34%
ZM	B	0.34%
CAH	B	0.33%
GS	A	0.33%
TXRH	C	0.33%
NOW	A	0.32%
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%
VRSN	F	0.26%
DOCU	A	0.26%
CHKP	D	0.25%
HSBH	B	0.24%
HLI	B	0.23%
LPX	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%
FTI	A	0.2%
UTHR	C	0.2%
LOGI	D	0.19%
RGLD	C	0.19%
UNH	C	0.19%
VZ	C	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 79 Positions Relative to QYLG

Symbol	Grade	Weight
AVGO	D	-5.14%
TSLA	B	-3.96%
CSCO	B	-1.53%
ADBE	C	-1.51%
AMD	F	-1.45%
PEP	F	-1.45%
LIN	D	-1.4%
INTU	C	-1.27%
ISRG	A	-1.23%
TXN	C	-1.21%
QCOM	F	-1.15%
CMCSA	B	-1.09%
AMGN	D	-1.04%
AMAT	F	-0.97%
HON	B	-0.97%
VRTX	F	-0.82%
SBUX	A	-0.73%
GILD	C	-0.73%
ADI	D	-0.67%
LRCX	F	-0.62%
PYPL	B	-0.57%
MDLZ	F	-0.57%
CTAS	B	-0.57%
REGN	F	-0.56%
KLAC	D	-0.55%
SNPS	B	-0.54%
CDNS	B	-0.53%
MAR	B	-0.51%
PDD	F	-0.49%
MRVL	B	-0.49%
CEG	D	-0.46%
CSX	B	-0.45%
ORLY	B	-0.45%
ADSK	A	-0.43%
ASML	F	-0.4%
PCAR	B	-0.39%
ROP	B	-0.39%
CHTR	C	-0.37%
ABNB	C	-0.37%
WDAY	B	-0.37%
NXPI	D	-0.36%
TTD	B	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
ODFL	B	-0.31%
AEP	D	-0.31%
ROST	C	-0.3%
FAST	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.27%
EA	A	-0.27%
CTSH	B	-0.26%
VRSK	A	-0.26%
KHC	F	-0.25%
DDOG	A	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
GEHC	F	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
IDXX	F	-0.22%
CSGP	D	-0.2%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
ON	D	-0.18%
CDW	F	-0.16%
ILMN	D	-0.15%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
MDB	C	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.08%