SDIV vs. RAYD ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

242,253

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

$28.92

Average Daily Volume

3,236

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SDIV	RAYD
30 Days	7.09%	5.95%
60 Days	7.74%	3.68%
90 Days	9.84%	7.93%
12 Months	21.37%	29.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDIV	Weight in RAYD	Overlap
	BWLP	A	1.36%	1.0%	1.0%

SDIV Overweight 30 Positions Relative to RAYD

Symbol	Grade	Weight
RILY	C	1.33%
MPW	C	1.12%
NEP	C	1.08%
GOOD	A	1.07%
FLNG	B	1.06%
ABR	C	1.05%
KNTK	A	1.05%
BDN	B	1.05%
CIVI	B	1.04%
HAFN	A	1.04%
ECO	A	1.03%
RWT	C	1.02%
SBRA	B	0.99%
EFC	B	0.99%
PMT	A	0.97%
KRP	C	0.96%
CIM	C	0.95%
GNL	C	0.95%
BRY	C	0.94%
STWD	C	0.94%
AGNC	A	0.94%
OHI	C	0.93%
RC	F	0.93%
DX	B	0.93%
KREF	F	0.91%
BXMT	F	0.86%
ARI	D	0.86%
BRSP	F	0.86%
CMTG	F	0.8%
UNIT	F	0.53%

SDIV Underweight 104 Positions Relative to RAYD

Symbol	Grade	Weight
NVDA	B	-6.03%
MSFT	C	-4.54%
AAPL	B	-4.29%
AMZN	B	-2.81%
COST	A	-1.95%
BKNG	B	-1.85%
META	D	-1.75%
LLY	C	-1.66%
EME	A	-1.58%
MA	D	-1.45%
QCOM	A	-1.29%
BRBR	C	-1.2%
MELI	B	-1.12%
UNH	B	-1.11%
WFRD	C	-1.08%
SPOT	B	-1.06%
JNJ	D	-1.02%
MCK	A	-1.0%
CMG	A	-0.94%
STLA	D	-0.88%
GOOGL	B	-0.83%
SPNT	C	-0.81%
NVS	B	-0.79%
PANW	B	-0.75%
GOOG	B	-0.71%
PAYX	C	-0.71%
ALL	B	-0.7%
SM	C	-0.69%
TJX	C	-0.66%
CHRD	B	-0.63%
FG	B	-0.61%
MEDP	D	-0.61%
ETRN	C	-0.61%
EA	F	-0.6%
VRSK	A	-0.6%
NOW	D	-0.58%
PG	A	-0.57%
MUSA	A	-0.56%
MRK	B	-0.52%
IBM	D	-0.48%
DECK	D	-0.48%
V	C	-0.47%
OTIS	C	-0.47%
MO	A	-0.46%
ABBV	D	-0.43%
INTC	F	-0.43%
CAH	F	-0.4%
TEAM	D	-0.38%
MORN	D	-0.38%
DTM	A	-0.37%
PSN	D	-0.36%
WMB	A	-0.36%
NU	B	-0.35%
CL	A	-0.34%
JHX	D	-0.33%
MOH	D	-0.33%
CRWD	C	-0.32%
GRMN	A	-0.31%
CBOE	D	-0.31%
T	B	-0.3%
KMB	B	-0.3%
GRAB	C	-0.29%
GS	A	-0.28%
GE	C	-0.28%
PCAR	D	-0.28%
QLYS	F	-0.26%
TEVA	A	-0.26%
MUFG	C	-0.26%
LOGI	D	-0.26%
VRSN	F	-0.26%
KR	C	-0.25%
TSN	C	-0.24%
NYT	B	-0.24%
GDDY	A	-0.24%
UBER	D	-0.23%
NTNX	A	-0.23%
WSM	A	-0.23%
MANH	D	-0.23%
VRTX	C	-0.23%
CHKP	D	-0.23%
XRX	D	-0.22%
MNDY	F	-0.21%
STZ	C	-0.21%
CNC	C	-0.21%
ANF	B	-0.2%
WWD	A	-0.2%
SKX	A	-0.2%
RPRX	F	-0.19%
AER	A	-0.18%
DBX	F	-0.18%
NBIX	C	-0.17%
WRK	A	-0.17%
ERIE	C	-0.17%
LDOS	A	-0.17%
UTHR	B	-0.16%
PGR	A	-0.16%
NRG	A	-0.16%
CYBR	D	-0.15%
JBL	D	-0.15%
TW	B	-0.15%
AIZ	D	-0.15%
WDAY	F	-0.15%
NFLX	C	-0.15%
DOCU	B	-0.15%