SEA vs. RAYD ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

5,741

Number of Holdings *

13

* 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

$29.55

Average Daily Volume

2,724

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period SEA RAYD
30 Days 0.42% 2.18%
60 Days 13.22% 8.18%
90 Days 18.50% 6.27%
12 Months 24.81% 29.67%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in RAYD Overlap
BWLP C 5.7% 1.01% 1.01%
SEA Overweight 12 Positions Relative to RAYD
Symbol Grade Weight
TNK B 4.17%
HAFN D 3.6%
TRMD B 3.5%
ZTO D 2.91%
EXPD B 2.69%
FDX C 2.57%
GXO F 2.56%
UPS F 2.33%
MATX A 1.94%
STNG A 1.94%
INSW B 1.78%
SFL C 1.67%
SEA Underweight 110 Positions Relative to RAYD
Symbol Grade Weight
NVDA C -7.44%
AAPL B -4.91%
MSFT A -4.85%
AMZN B -2.83%
COST B -2.07%
BKNG A -1.91%
META B -1.84%
LLY A -1.78%
GOOGL A -1.61%
EME B -1.53%
MA C -1.43%
BRBR C -1.13%
SPOT B -1.09%
WFRD C -1.07%
MCK A -1.06%
MELI C -1.01%
JNJ F -0.99%
CMG B -0.94%
QCOM C -0.83%
NVS A -0.81%
CR B -0.77%
SPNT D -0.75%
PANW B -0.73%
TJX A -0.71%
PAYX B -0.7%
ALL C -0.68%
UNH D -0.63%
VRSK A -0.63%
MEDP B -0.62%
MUSA A -0.59%
ETRN C -0.57%
PG A -0.56%
NOW B -0.55%
STLA F -0.52%
DECK C -0.52%
MRK A -0.51%
IBM B -0.48%
OTIS C -0.46%
V C -0.46%
MO A -0.45%
ABBV B -0.45%
CAH B -0.43%
INTC F -0.43%
ANF C -0.42%
DTM A -0.39%
WMB A -0.38%
MORN C -0.37%
PSN B -0.36%
PGR C -0.36%
CRWD A -0.35%
NU B -0.35%
TEAM D -0.34%
CL A -0.34%
KMB B -0.32%
JHX D -0.32%
GRMN B -0.3%
SFM A -0.3%
T A -0.3%
CHRD C -0.29%
MOH F -0.29%
CBOE D -0.29%
FG D -0.28%
VRSN C -0.27%
GRAB C -0.27%
PCAR D -0.27%
GS B -0.27%
GE D -0.27%
TEVA B -0.26%
LOGI B -0.26%
UBER B -0.25%
MUFG C -0.25%
CHKP B -0.24%
VRTX B -0.24%
NYT B -0.24%
WSM C -0.24%
KR D -0.23%
GDDY A -0.23%
MANH B -0.23%
TSN C -0.22%
SKX B -0.22%
STZ B -0.22%
XRX F -0.21%
GM B -0.2%
THC B -0.2%
WWD B -0.2%
ADP B -0.2%
FTI C -0.2%
MMM B -0.2%
PINS A -0.2%
PRU A -0.2%
CMI C -0.2%
MMC B -0.2%
ABBV B -0.2%
TT B -0.2%
RPRX D -0.19%
DASH D -0.19%
LULU F -0.19%
MNDY C -0.18%
CNC D -0.18%
LDOS A -0.17%
UTHR A -0.17%
AER A -0.17%
ERIE C -0.16%
NRG B -0.16%
DBX D -0.16%
NFLX B -0.16%
NTNX C -0.16%
CYBR B -0.15%
AIZ D -0.15%
NBIX C -0.15%
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