RAYE vs. SUSA ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE) to iShares MSCI USA ESG Select ETF (SUSA)
RAYE

The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF

RAYE Description

The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. It invests in public equity markets of global emerging 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 fundamental and quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

5,535

Number of Holdings *

11

* may have additional holdings in another (foreign) market
SUSA

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period RAYE SUSA
30 Days -3.02% 4.04%
60 Days -4.60% 4.55%
90 Days -4.99% 6.30%
12 Months 18.59% 32.95%
1 Overlapping Holdings
Symbol Grade Weight in RAYE Weight in SUSA Overlap
MELI D 0.2% 0.19% 0.19%
RAYE Overweight 10 Positions Relative to SUSA
Symbol Grade Weight
IBN C 1.15%
SBLK F 0.9%
CAR C 0.64%
HDB C 0.54%
KEP B 0.48%
BRFS D 0.43%
SKM D 0.41%
KB B 0.24%
KT A 0.24%
SHG D 0.21%
RAYE Underweight 174 Positions Relative to SUSA
Symbol Grade Weight
NVDA C -5.47%
AAPL C -4.77%
MSFT F -4.66%
GOOGL C -2.0%
GOOG C -1.91%
TSLA B -1.8%
HD A -1.68%
KO D -1.62%
AVGO D -1.56%
OKE A -1.53%
TT A -1.5%
K A -1.38%
LLY F -1.31%
ECL D -1.3%
ADP B -1.29%
TXN C -1.28%
CRH A -1.19%
CRM B -1.18%
GILD C -1.14%
MS A -1.12%
INTU C -1.06%
ADBE C -1.02%
AXP A -1.02%
V A -0.99%
MA C -0.95%
PNR A -0.92%
NOW A -0.91%
LNG B -0.85%
ADSK A -0.84%
PEP F -0.81%
AMAT F -0.81%
ZTS D -0.8%
PRU A -0.8%
GWW B -0.78%
TRGP B -0.78%
EXPD D -0.77%
MMM D -0.77%
IBM C -0.76%
DECK A -0.74%
GIS D -0.74%
CSCO B -0.73%
LOW D -0.72%
EA A -0.72%
CDNS B -0.71%
PGR A -0.69%
ACN C -0.67%
CMI A -0.67%
BK A -0.67%
AMGN D -0.66%
HPE B -0.65%
FERG B -0.63%
DIS B -0.62%
DHR F -0.6%
GE D -0.59%
SPGI C -0.59%
EQIX A -0.58%
CCI D -0.58%
CLX B -0.58%
COST B -0.57%
CHRW C -0.57%
AMD F -0.55%
MCO B -0.54%
BR A -0.54%
ELV F -0.52%
XYL D -0.51%
MRK F -0.51%
WDAY B -0.51%
BKR B -0.51%
VZ C -0.5%
LKQ D -0.49%
NFLX A -0.49%
AXON A -0.48%
VLTO D -0.47%
LRCX F -0.46%
PG A -0.46%
TRV B -0.45%
DGX A -0.45%
BG F -0.45%
NXPI D -0.44%
IDXX F -0.44%
LII A -0.44%
WSM B -0.42%
CBRE B -0.42%
KMB D -0.41%
HBAN A -0.41%
WAT B -0.4%
ES D -0.4%
INTC D -0.39%
BBY D -0.39%
GDDY A -0.39%
BKNG A -0.38%
A D -0.37%
AMT D -0.36%
VRTX F -0.35%
EW C -0.34%
SLB C -0.34%
KEYS A -0.34%
TWLO A -0.31%
ANET C -0.31%
PANW C -0.31%
JCI C -0.3%
QCOM F -0.29%
WELL A -0.29%
MMC B -0.29%
SNPS B -0.29%
PNC B -0.29%
VLO C -0.28%
STE F -0.28%
DVA B -0.27%
ED D -0.27%
TGT F -0.27%
FIS C -0.27%
NDAQ A -0.26%
MU D -0.26%
TSCO D -0.25%
TRMB B -0.25%
ANSS B -0.24%
WST C -0.23%
ACGL D -0.23%
HCA F -0.23%
ZBH C -0.22%
CHD B -0.22%
HPQ B -0.21%
CARR D -0.21%
IRM D -0.21%
TEAM A -0.2%
COO D -0.2%
KR B -0.2%
HUBS A -0.19%
HOLX D -0.19%
SYF B -0.19%
MRVL B -0.19%
LH C -0.18%
NEM D -0.18%
MOH F -0.18%
NTRS A -0.18%
CNH C -0.17%
FDS B -0.16%
IFF D -0.15%
BALL D -0.14%
RCL A -0.14%
ALNY D -0.14%
STT A -0.13%
CAT B -0.13%
FSLR F -0.13%
KDP D -0.13%
PTC A -0.13%
MDB C -0.13%
MTD D -0.12%
PWR A -0.12%
MKC D -0.12%
TFC A -0.11%
SOLV C -0.11%
IPG D -0.11%
LULU C -0.11%
NI A -0.11%
FBIN D -0.11%
NUE C -0.11%
OC A -0.11%
APTV D -0.1%
WDC D -0.1%
DXCM D -0.1%
STX D -0.1%
IT C -0.1%
RIVN F -0.09%
LIN D -0.09%
PPG F -0.09%
SNOW C -0.09%
REGN F -0.08%
BIIB F -0.08%
AVTR F -0.08%
HUM C -0.08%
KHC F -0.08%
AKAM D -0.08%
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