RAYD vs. ROUS ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$32.62

Average Daily Volume

4,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$54.28

Average Daily Volume

59,682

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	ROUS
30 Days	4.79%	5.64%
60 Days	5.08%	4.97%
90 Days	7.06%	7.13%
12 Months	37.73%	30.62%

50 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in ROUS	Overlap
AAPL	B	5.04%	1.22%	1.22%
ALL	B	0.43%	0.14%	0.14%
ALSN	B	0.98%	0.49%	0.49%
AMZN	C	3.25%	0.52%	0.52%
AYI	B	0.57%	0.22%	0.22%
AZO	C	0.83%	0.32%	0.32%
BAH	F	0.34%	0.17%	0.17%
BKNG	B	2.43%	0.23%	0.23%
CAH	B	0.31%	0.17%	0.17%
CL	D	1.0%	0.43%	0.43%
COKE	C	0.5%	0.13%	0.13%
COR	C	0.55%	0.27%	0.27%
COST	B	2.4%	0.56%	0.56%
CVLT	B	0.82%	0.78%	0.78%
EXEL	A	1.53%	0.29%	0.29%
FICO	B	0.88%	0.67%	0.67%
FTNT	C	0.9%	0.07%	0.07%
GDDY	B	0.29%	0.52%	0.29%
GOOGL	C	2.85%	1.26%	1.26%
GRMN	A	0.34%	0.3%	0.3%
GWRE	B	1.02%	0.07%	0.07%
HCA	F	0.95%	0.2%	0.2%
HRB	D	0.54%	0.49%	0.49%
LDOS	D	0.18%	0.11%	0.11%
LLY	F	1.43%	0.75%	0.75%
LMT	D	0.44%	0.38%	0.38%
MCK	C	0.74%	0.54%	0.54%
META	D	1.48%	0.78%	0.78%
MMM	D	0.57%	0.15%	0.15%
MO	A	1.57%	0.6%	0.6%
MSFT	D	4.59%	1.14%	1.14%
MSI	C	0.79%	0.82%	0.79%
MUSA	B	0.36%	0.64%	0.36%
NOW	B	0.32%	0.05%	0.05%
NRG	C	0.17%	0.51%	0.17%
NTAP	C	0.22%	1.0%	0.22%
NVDA	C	5.39%	0.99%	0.99%
ORI	A	0.36%	0.31%	0.31%
OTIS	C	0.6%	0.28%	0.28%
PGR	A	1.11%	0.23%	0.23%
PM	B	0.82%	0.34%	0.34%
RMD	C	0.22%	0.3%	0.22%
SFM	B	1.19%	0.14%	0.14%
T	A	0.96%	0.89%	0.89%
TMUS	A	0.33%	0.76%	0.33%
TRV	B	0.61%	0.39%	0.39%
UNH	B	0.56%	1.02%	0.56%
UTHR	C	0.19%	0.42%	0.19%
VRSN	F	0.26%	0.36%	0.26%
VZ	B	0.19%	0.84%	0.19%

RAYD Overweight 48 Positions Relative to ROUS

Symbol	Grade	Weight
SPOT	B	2.01%
BRBR	B	1.69%
THC	D	1.51%
MELI	C	1.44%
PNW	B	1.22%
GM	B	0.93%
SMAR	A	0.91%
RYAN	A	0.9%
TXRH	A	0.9%
APP	B	0.87%
HSBH	B	0.87%
DASH	A	0.82%
TRGP	B	0.64%
HLNE	A	0.62%
HIG	B	0.57%
GEV	C	0.53%
EVR	B	0.53%
JXN	B	0.47%
WING	F	0.45%
ADP	B	0.45%
VLTO	C	0.42%
GOOG	C	0.4%
MORN	A	0.39%
RBLX	C	0.38%
WFRD	F	0.36%
NFLX	B	0.36%
ALNY	D	0.35%
MU	D	0.34%
CLX	C	0.34%
ZM	B	0.32%
CNA	B	0.29%
LPLA	B	0.29%
MCO	A	0.29%
VEEV	B	0.27%
DOCU	A	0.26%
CHKP	D	0.25%
TSN	B	0.24%
HLI	A	0.24%
XRX	F	0.23%
DXCM	C	0.2%
CYBR	B	0.18%
RPRX	D	0.17%
LULU	C	0.17%
WWD	B	0.17%
ERIE	D	0.17%
UHS	D	0.16%
AER	A	0.16%
MNDY	C	0.15%

RAYD Underweight 295 Positions Relative to ROUS

Symbol	Grade	Weight
WMT	B	-1.09%
JNJ	D	-1.08%
HPQ	B	-1.07%
DELL	C	-0.88%
HPE	B	-0.86%
ABBV	D	-0.85%
KR	A	-0.84%
MRK	F	-0.84%
IBM	C	-0.83%
CSCO	A	-0.83%
XOM	C	-0.82%
JPM	B	-0.81%
HD	A	-0.81%
EA	C	-0.77%
CTSH	B	-0.75%
BRK.A	B	-0.72%
GILD	B	-0.7%
AVT	C	-0.69%
TXN	D	-0.65%
PG	A	-0.64%
ORCL	C	-0.64%
EOG	C	-0.63%
AVGO	D	-0.63%
MTB	B	-0.62%
APH	B	-0.58%
FOXA	C	-0.58%
GWW	A	-0.58%
IT	C	-0.56%
GLW	B	-0.54%
HUM	C	-0.53%
QCOM	F	-0.52%
SHW	A	-0.51%
CINF	A	-0.5%
FAST	B	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
VLO	C	-0.47%
INCY	C	-0.44%
RPM	A	-0.44%
ACN	B	-0.44%
CVS	D	-0.44%
DBX	C	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
FFIV	A	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	F	-0.4%
V	A	-0.4%
MLI	C	-0.4%
MA	B	-0.39%
EME	B	-0.39%
RS	B	-0.39%
NXPI	D	-0.38%
SW	B	-0.38%
KMB	C	-0.38%
CHRW	C	-0.38%
ETR	B	-0.37%
CMCSA	C	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VRTX	D	-0.36%
AMGN	D	-0.36%
VNT	C	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
C	A	-0.34%
MKL	A	-0.33%
EBAY	C	-0.33%
CB	D	-0.33%
GPC	D	-0.33%
CDW	F	-0.33%
TER	F	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	F	-0.32%
TSCO	C	-0.32%
BMY	B	-0.32%
PCAR	B	-0.31%
ANET	C	-0.31%
SYF	A	-0.31%
WM	A	-0.31%
VICI	C	-0.31%
LOW	C	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
RHI	C	-0.29%
AMAT	F	-0.29%
WTM	A	-0.29%
PHM	C	-0.29%
GPI	B	-0.29%
DUK	C	-0.29%
CDNS	B	-0.29%
PEP	F	-0.28%
KLAC	F	-0.28%
TJX	A	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
RF	B	-0.27%
XEL	A	-0.27%
DGX	B	-0.27%
EG	C	-0.26%
SYY	C	-0.26%
SO	D	-0.26%
MPC	F	-0.26%
CASY	B	-0.26%
MAS	C	-0.26%
ITW	A	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
DLB	B	-0.25%
KEYS	B	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
CI	D	-0.24%
DCI	A	-0.24%
PEG	A	-0.24%
MANH	C	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	B	-0.24%
PKG	B	-0.23%
AIT	B	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
TT	B	-0.23%
LSTR	B	-0.23%
GPK	C	-0.23%
ED	D	-0.23%
HBAN	B	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
WSM	B	-0.22%
AN	B	-0.22%
AEP	D	-0.22%
DKS	C	-0.21%
GEN	A	-0.21%
PNC	A	-0.21%
MCHP	F	-0.21%
CVX	B	-0.21%
OC	B	-0.2%
ROP	B	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	F	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
SNPS	B	-0.19%
FLO	C	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
VRSK	A	-0.19%
WSO	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
IRM	C	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
REGN	F	-0.17%
ASGN	D	-0.17%
FE	D	-0.17%
MDT	D	-0.17%
LRCX	F	-0.17%
UFPI	B	-0.17%
FITB	B	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	C	-0.16%
ADBE	C	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	D	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MTG	B	-0.14%
ABT	B	-0.14%
O	D	-0.14%
RL	B	-0.14%
FLEX	B	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
BSX	C	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
CHE	D	-0.13%
LAMR	C	-0.13%
USB	A	-0.13%
PANW	C	-0.13%
DOV	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	A	-0.12%
BLDR	C	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
FANG	F	-0.12%
EQR	B	-0.12%
BAC	A	-0.11%
MTD	F	-0.11%
INTU	C	-0.11%
TGT	F	-0.11%
CNC	F	-0.1%
UMBF	B	-0.1%
VMI	A	-0.1%
AMCR	D	-0.1%
L	B	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	D	-0.09%
HUBB	B	-0.09%
AIZ	B	-0.09%
KO	D	-0.09%
WELL	C	-0.09%
ADI	D	-0.09%
CHRD	F	-0.09%
CBOE	B	-0.09%
BJ	B	-0.09%
ATR	B	-0.08%
OGE	A	-0.08%
JHG	A	-0.08%
GLPI	B	-0.08%
EXC	D	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
COP	D	-0.08%
SPG	C	-0.07%
PSA	C	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
KNF	B	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	B	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
ADSK	B	-0.05%
BR	A	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	D	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-0.04%
AKAM	F	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	F	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SYK	C	-0.02%
PAYX	B	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	C	-0.02%
VTR	D	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	D	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
FHN	B	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	C	-0.01%
ONB	B	-0.01%
AOS	D	-0.01%
WPC	D	-0.01%