RSP vs. RAYD ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* 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

$32.43

Average Daily Volume

4,090

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period RSP RAYD
30 Days 3.69% 4.23%
60 Days 4.44% 5.09%
90 Days 6.86% 6.59%
12 Months 28.70% 37.58%
65 Overlapping Holdings
Symbol Grade Weight in RSP Weight in RAYD Overlap
AAPL C 0.2% 5.42% 0.2%
ABBV D 0.16% 0.42% 0.16%
ADP B 0.21% 0.86% 0.21%
ALL A 0.2% 0.82% 0.2%
AMZN C 0.21% 3.47% 0.21%
AZO C 0.2% 0.29% 0.2%
BKNG A 0.25% 1.88% 0.25%
CAH B 0.2% 0.33% 0.2%
CL D 0.17% 0.95% 0.17%
CMG B 0.2% 0.36% 0.2%
COR B 0.19% 0.56% 0.19%
COST B 0.19% 2.39% 0.19%
CRWD B 0.25% 0.55% 0.25%
DECK A 0.22% 0.43% 0.22%
DFS B 0.25% 0.51% 0.25%
DIS B 0.24% 0.22% 0.22%
DXCM D 0.21% 0.18% 0.18%
ERIE D 0.15% 0.16% 0.15%
FICO B 0.23% 0.47% 0.23%
FTNT C 0.24% 0.58% 0.24%
GDDY A 0.23% 0.29% 0.23%
GM B 0.23% 0.35% 0.23%
GOOG C 0.1% 0.39% 0.1%
GOOGL C 0.12% 2.82% 0.12%
GRMN B 0.23% 0.35% 0.23%
GS A 0.24% 0.33% 0.24%
HCA F 0.16% 0.98% 0.16%
HIG B 0.2% 0.28% 0.2%
HPQ B 0.22% 0.2% 0.2%
INTC D 0.24% 0.33% 0.24%
JNJ D 0.18% 0.39% 0.18%
LDOS C 0.2% 0.21% 0.2%
LLY F 0.15% 1.51% 0.15%
LMT D 0.18% 0.45% 0.18%
LULU C 0.22% 0.18% 0.18%
MCK B 0.23% 1.25% 0.23%
MCO B 0.19% 0.29% 0.19%
META D 0.2% 1.48% 0.2%
MMM D 0.19% 1.18% 0.19%
MO A 0.2% 1.32% 0.2%
MRK F 0.16% 0.51% 0.16%
MSFT F 0.19% 4.67% 0.19%
MSI B 0.21% 0.79% 0.21%
MU D 0.21% 0.66% 0.21%
NFLX A 0.23% 0.64% 0.23%
NOW A 0.22% 0.32% 0.22%
NRG B 0.22% 0.16% 0.16%
NTAP C 0.2% 0.21% 0.2%
NVDA C 0.23% 5.62% 0.23%
PANW C 0.21% 0.45% 0.21%
PG A 0.19% 0.54% 0.19%
PGR A 0.19% 1.11% 0.19%
PM B 0.2% 0.79% 0.2%
RMD C 0.18% 0.21% 0.18%
STX D 0.18% 0.18% 0.18%
T A 0.2% 1.15% 0.2%
TMUS B 0.22% 0.34% 0.22%
TRGP B 0.26% 0.6% 0.26%
TSN B 0.2% 0.23% 0.2%
UBER D 0.18% 0.21% 0.18%
UHS D 0.16% 0.16% 0.16%
UNH C 0.19% 0.19% 0.19%
V A 0.21% 0.48% 0.21%
VRSN F 0.19% 0.26% 0.19%
VZ C 0.18% 0.18% 0.18%
RSP Overweight 434 Positions Relative to RAYD
Symbol Grade Weight
UAL A 0.35%
VST B 0.33%
PLTR B 0.33%
AXON A 0.3%
GEV B 0.28%
TSLA B 0.28%
RCL A 0.27%
RJF A 0.27%
DAL C 0.27%
WFC A 0.27%
CCL B 0.27%
EXPE B 0.26%
EQT B 0.26%
LYV A 0.26%
NCLH B 0.26%
SYF B 0.26%
MS A 0.26%
AMP A 0.25%
WMB A 0.25%
BKR B 0.25%
PAYC B 0.25%
GNRC B 0.25%
SCHW B 0.25%
KMI A 0.25%
COF B 0.25%
TPR B 0.25%
LVS C 0.24%
OKE A 0.24%
NTRS A 0.24%
TRMB B 0.24%
HBAN A 0.24%
KKR A 0.24%
HPE B 0.24%
STLD B 0.24%
DAY B 0.24%
EMR A 0.24%
CRM B 0.24%
MTB A 0.24%
SNA A 0.24%
FAST B 0.23%
VMC B 0.23%
ETR B 0.23%
CEG D 0.23%
PCAR B 0.23%
BLK C 0.23%
IP B 0.23%
CPAY A 0.23%
HWM A 0.23%
ALB C 0.23%
GWW B 0.23%
SW A 0.23%
DELL C 0.23%
J F 0.23%
KEY B 0.23%
LW C 0.23%
C A 0.23%
RF A 0.23%
JPM A 0.23%
TTWO A 0.23%
CMI A 0.23%
PYPL B 0.23%
BAC A 0.23%
BX A 0.23%
JBL B 0.23%
INCY C 0.23%
MAR B 0.23%
FI A 0.23%
PWR A 0.23%
MLM B 0.22%
CINF A 0.22%
SRE A 0.22%
HON B 0.22%
ABNB C 0.22%
EA A 0.22%
TT A 0.22%
LUV C 0.22%
TAP C 0.22%
CPRT A 0.22%
CHTR C 0.22%
PKG A 0.22%
IEX B 0.22%
USB A 0.22%
TROW B 0.22%
ZBRA B 0.22%
FFIV B 0.22%
HES B 0.22%
CVX A 0.22%
ADSK A 0.22%
EOG A 0.22%
URI B 0.22%
BK A 0.22%
CTRA B 0.22%
HLT A 0.22%
ORCL B 0.22%
CSCO B 0.22%
AIZ A 0.22%
WYNN D 0.22%
APD A 0.22%
JCI C 0.22%
DLR B 0.22%
AME A 0.22%
STT A 0.22%
EPAM C 0.22%
BMY B 0.22%
WAB B 0.22%
PNR A 0.22%
CFG B 0.22%
RL B 0.22%
PNC B 0.22%
ETN A 0.22%
PH A 0.22%
GILD C 0.21%
BWA D 0.21%
SNPS B 0.21%
BR A 0.21%
OTIS C 0.21%
ITW B 0.21%
ATO A 0.21%
VLO C 0.21%
ROK B 0.21%
WTW B 0.21%
LH C 0.21%
L A 0.21%
ORLY B 0.21%
HD A 0.21%
NI A 0.21%
XOM B 0.21%
DOV A 0.21%
ISRG A 0.21%
BSX B 0.21%
CMCSA B 0.21%
TDY B 0.21%
SLB C 0.21%
JBHT C 0.21%
FDS B 0.21%
IVZ B 0.21%
WAT B 0.21%
HAL C 0.21%
GLW B 0.21%
NDAQ A 0.21%
AON A 0.21%
MET A 0.21%
BEN C 0.21%
CDNS B 0.21%
XEL A 0.21%
COP C 0.21%
PTC A 0.21%
APH A 0.21%
CHRW C 0.21%
AEE A 0.21%
HUBB B 0.21%
AXP A 0.21%
PRU A 0.21%
SPG B 0.21%
CF B 0.21%
TRV B 0.21%
GEN B 0.21%
DPZ C 0.21%
MRO B 0.21%
ODFL B 0.21%
CAT B 0.21%
FITB A 0.21%
PODD C 0.21%
VTRS A 0.21%
WBD C 0.21%
CNP B 0.21%
IR B 0.21%
CBRE B 0.21%
TFC A 0.21%
RSG A 0.2%
CLX B 0.2%
MGM D 0.2%
SBUX A 0.2%
IT C 0.2%
EW C 0.2%
FCX D 0.2%
WST C 0.2%
DE A 0.2%
NUE C 0.2%
DRI B 0.2%
FDX B 0.2%
ANET C 0.2%
AFL B 0.2%
TYL B 0.2%
TGT F 0.2%
TXN C 0.2%
WEC A 0.2%
LNT A 0.2%
INTU C 0.2%
KR B 0.2%
PSX C 0.2%
CTAS B 0.2%
MKTX D 0.2%
WRB A 0.2%
WMT A 0.2%
VRSK A 0.2%
CSX B 0.2%
EQIX A 0.2%
AIG B 0.2%
KIM A 0.2%
EVRG A 0.2%
PPL B 0.2%
MNST C 0.2%
CME A 0.2%
F C 0.2%
WM A 0.2%
PAYX C 0.2%
DGX A 0.2%
GPN B 0.2%
SYK C 0.2%
FIS C 0.2%
HSIC B 0.2%
MSCI C 0.2%
FANG D 0.2%
BRK.A B 0.2%
MA C 0.2%
ANSS B 0.2%
WELL A 0.2%
GL B 0.2%
PFG D 0.2%
UPS C 0.2%
CHD B 0.2%
PEG A 0.2%
LHX C 0.2%
ZBH C 0.2%
PCG A 0.2%
LOW D 0.2%
BRO B 0.2%
NSC B 0.2%
ESS B 0.19%
CVS D 0.19%
CARR D 0.19%
DUK C 0.19%
EBAY D 0.19%
IBM C 0.19%
SPGI C 0.19%
HOLX D 0.19%
PPG F 0.19%
MDT D 0.19%
BLDR D 0.19%
MMC B 0.19%
EG C 0.19%
EXC C 0.19%
AVB B 0.19%
CMS C 0.19%
JKHY D 0.19%
ICE C 0.19%
TSCO D 0.19%
MPC D 0.19%
MOS F 0.19%
KMX B 0.19%
QCOM F 0.19%
BXP D 0.19%
VTR C 0.19%
ECL D 0.19%
ALLE D 0.19%
MCD D 0.19%
CBOE B 0.19%
DVN F 0.19%
OMC C 0.19%
SO D 0.19%
EIX B 0.19%
CTLT B 0.19%
REG B 0.19%
IRM D 0.19%
AVGO D 0.19%
AJG B 0.19%
SYY B 0.19%
ROL B 0.19%
D C 0.19%
WDC D 0.19%
ROP B 0.19%
CTSH B 0.19%
GE D 0.19%
EXPD D 0.19%
OXY D 0.19%
SHW A 0.19%
K A 0.19%
CB C 0.19%
TJX A 0.19%
HST C 0.19%
RTX C 0.19%
YUM B 0.19%
PARA C 0.19%
NDSN B 0.19%
DD D 0.19%
CTVA C 0.19%
EMN D 0.19%
ABT B 0.19%
PNW B 0.19%
KEYS A 0.19%
ACN C 0.19%
POOL C 0.19%
FTV C 0.19%
KVUE A 0.19%
SBAC D 0.18%
AMD F 0.18%
ES D 0.18%
SJM D 0.18%
LRCX F 0.18%
HRL D 0.18%
BA F 0.18%
BALL D 0.18%
PHM D 0.18%
ED D 0.18%
INVH D 0.18%
JNPR F 0.18%
ZTS D 0.18%
AWK D 0.18%
A D 0.18%
DOC D 0.18%
AMCR D 0.18%
ON D 0.18%
TDG D 0.18%
EXR D 0.18%
LKQ D 0.18%
AEP D 0.18%
ADI D 0.18%
CSGP D 0.18%
ULTA F 0.18%
VLTO D 0.18%
XYL D 0.18%
GD F 0.18%
BG F 0.18%
FE C 0.18%
ADBE C 0.18%
VICI C 0.18%
APA D 0.18%
PSA D 0.18%
WBA F 0.18%
CZR F 0.18%
UNP C 0.18%
NOC D 0.18%
STZ D 0.18%
ALGN D 0.18%
UDR B 0.18%
CRL C 0.18%
NVR D 0.18%
KMB D 0.18%
NKE D 0.18%
TXT D 0.18%
GEHC F 0.18%
EQR B 0.18%
CPT B 0.18%
MAA B 0.18%
LIN D 0.18%
DLTR F 0.18%
BDX F 0.18%
DTE C 0.18%
WY D 0.18%
NXPI D 0.18%
FRT B 0.18%
SOLV C 0.18%
VRTX F 0.18%
DVA B 0.18%
MAS D 0.18%
MTD D 0.17%
KO D 0.17%
ACGL D 0.17%
FMC D 0.17%
ADM D 0.17%
MTCH D 0.17%
AKAM D 0.17%
KHC F 0.17%
CCI D 0.17%
PLD D 0.17%
DOW F 0.17%
MHK D 0.17%
CI F 0.17%
STE F 0.17%
MKC D 0.17%
IPG D 0.17%
PEP F 0.17%
LYB F 0.17%
TECH D 0.17%
HAS D 0.17%
RVTY F 0.17%
AOS F 0.17%
NEE D 0.17%
LEN D 0.17%
AVY D 0.17%
BBY D 0.17%
GPC D 0.17%
O D 0.17%
AMAT F 0.17%
ROST C 0.17%
DG F 0.17%
BIIB F 0.16%
CDW F 0.16%
MOH F 0.16%
SWKS F 0.16%
TMO F 0.16%
DHI D 0.16%
KLAC D 0.16%
CAG D 0.16%
KDP D 0.16%
BAX D 0.16%
NWSA B 0.16%
AMT D 0.16%
IFF D 0.16%
AMGN D 0.16%
IDXX F 0.16%
DHR F 0.16%
MCHP D 0.16%
HUM C 0.16%
ARE D 0.16%
HSY F 0.16%
MDLZ F 0.16%
PFE D 0.16%
CPB D 0.16%
GIS D 0.16%
SWK D 0.16%
FSLR F 0.16%
EL F 0.15%
APTV D 0.15%
CNC D 0.15%
NEM D 0.15%
TFX F 0.15%
TER D 0.15%
EFX F 0.15%
IQV D 0.15%
ELV F 0.14%
FOXA B 0.14%
AES F 0.14%
HII D 0.14%
REGN F 0.13%
QRVO F 0.12%
MPWR F 0.12%
ENPH F 0.11%
MRNA F 0.11%
CE F 0.11%
SMCI F 0.09%
FOX A 0.08%
NWS B 0.05%
RSP Underweight 46 Positions Relative to RAYD
Symbol Grade Weight
SPOT B -2.2%
BRBR A -1.62%
MELI D -1.39%
SFM A -1.19%
COKE C -0.99%
MUSA A -0.92%
CVLT B -0.87%
THC D -0.8%
APP B -0.74%
EVR B -0.72%
MORN B -0.68%
EXEL B -0.63%
DASH A -0.62%
HRB D -0.56%
TEAM A -0.49%
ANF C -0.48%
MTG C -0.48%
WING D -0.45%
RBLX C -0.38%
ALNY D -0.36%
WFRD D -0.35%
ORI A -0.35%
GRAB B -0.34%
ZM B -0.34%
TXRH C -0.33%
GWRE A -0.31%
VEEV C -0.3%
CNA B -0.29%
SMAR A -0.29%
LPLA A -0.28%
DOCU A -0.26%
CHKP D -0.25%
HSBH B -0.24%
HLI B -0.23%
LPX B -0.23%
XRX F -0.22%
MANH D -0.2%
FTI A -0.2%
UTHR C -0.2%
LOGI D -0.19%
RGLD C -0.19%
WWD B -0.17%
MNDY C -0.16%
AER B -0.16%
CYBR B -0.16%
RPRX D -0.16%
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