RFFC vs. RAYD ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.74

Average Daily Volume

884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.33

Average Daily Volume

6,219

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	RAYD
30 Days	1.59%	2.60%
60 Days	4.22%	5.11%
90 Days	5.99%	6.20%
12 Months	32.97%	37.07%

15 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in RAYD	Overlap
AAPL	C	5.94%	5.42%	5.42%
AMZN	C	4.15%	3.47%	3.47%
COST	A	2.04%	2.39%	2.04%
DIS	B	1.29%	0.22%	0.22%
GOOGL	C	3.04%	2.82%	2.82%
GS	A	1.37%	0.33%	0.33%
HCA	F	1.08%	0.98%	0.98%
LMT	D	1.61%	0.45%	0.45%
META	D	2.75%	1.48%	1.48%
MSFT	D	3.51%	4.67%	3.51%
MSI	B	1.41%	0.79%	0.79%
NVDA	B	5.0%	5.62%	5.0%
PG	C	0.93%	0.54%	0.54%
T	A	1.59%	1.15%	1.15%
UNH	B	2.43%	0.19%	0.19%

RFFC Overweight 39 Positions Relative to RAYD

Symbol	Grade	Weight
JPM	A	3.12%
TSM	B	2.54%
WMT	A	2.51%
AXP	A	2.16%
CAT	B	2.04%
MA	B	1.99%
COP	C	1.92%
ICE	C	1.82%
TT	A	1.68%
SNPS	B	1.56%
BSX	A	1.48%
ODFL	C	1.47%
PPL	A	1.47%
WM	B	1.45%
BKR	A	1.44%
TMO	F	1.43%
LOW	C	1.4%
IBM	C	1.4%
WFC	A	1.32%
MCD	D	1.31%
BX	A	1.24%
CRM	B	1.22%
LIN	C	1.17%
DE	B	1.13%
VRTX	D	1.1%
ELS	C	1.1%
ORLY	B	1.08%
DELL	B	1.07%
MAR	A	1.07%
APH	A	1.01%
CPB	D	0.96%
IQV	F	0.95%
DUK	C	0.94%
LRCX	F	0.87%
PLD	F	0.76%
TGT	F	0.69%
ADBE	C	0.65%
FCX	F	0.63%
MTB	A	0.53%

RFFC Underweight 96 Positions Relative to RAYD

Symbol	Grade	Weight
SPOT	B	-2.2%
BKNG	A	-1.88%
BRBR	A	-1.62%
LLY	F	-1.51%
MELI	C	-1.39%
MO	A	-1.32%
MCK	A	-1.25%
SFM	A	-1.19%
MMM	D	-1.18%
PGR	A	-1.11%
COKE	C	-0.99%
CL	D	-0.95%
MUSA	B	-0.92%
CVLT	B	-0.87%
ADP	A	-0.86%
ALL	A	-0.82%
THC	D	-0.8%
PM	B	-0.79%
APP	B	-0.74%
EVR	B	-0.72%
MORN	B	-0.68%
MU	D	-0.66%
NFLX	A	-0.64%
EXEL	B	-0.63%
DASH	B	-0.62%
TRGP	A	-0.6%
FTNT	C	-0.58%
HRB	D	-0.56%
COR	B	-0.56%
CRWD	B	-0.55%
DFS	B	-0.51%
MRK	D	-0.51%
TEAM	A	-0.49%
ANF	F	-0.48%
MTG	C	-0.48%
V	A	-0.48%
FICO	B	-0.47%
WING	D	-0.45%
PANW	B	-0.45%
DECK	A	-0.43%
ABBV	F	-0.42%
JNJ	C	-0.39%
GOOG	C	-0.39%
RBLX	C	-0.38%
ALNY	D	-0.36%
CMG	B	-0.36%
GM	C	-0.35%
WFRD	D	-0.35%
ORI	A	-0.35%
GRMN	B	-0.35%
GRAB	A	-0.34%
TMUS	B	-0.34%
ZM	C	-0.34%
CAH	B	-0.33%
TXRH	B	-0.33%
INTC	C	-0.33%
NOW	A	-0.32%
GWRE	A	-0.31%
VEEV	C	-0.3%
CNA	C	-0.29%
GDDY	A	-0.29%
SMAR	B	-0.29%
MCO	B	-0.29%
AZO	C	-0.29%
LPLA	A	-0.28%
HIG	B	-0.28%
VRSN	C	-0.26%
DOCU	B	-0.26%
CHKP	C	-0.25%
HSBH	B	-0.24%
HLI	A	-0.23%
LPX	B	-0.23%
TSN	B	-0.23%
XRX	F	-0.22%
LDOS	C	-0.21%
RMD	C	-0.21%
NTAP	C	-0.21%
UBER	F	-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%
LULU	C	-0.18%
VZ	C	-0.18%
DXCM	C	-0.18%
STX	C	-0.18%
WWD	C	-0.17%
MNDY	C	-0.16%
AER	A	-0.16%
NRG	B	-0.16%
CYBR	A	-0.16%
UHS	D	-0.16%
RPRX	D	-0.16%
ERIE	D	-0.16%