STXG vs. RAYD ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

676

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXG	RAYD
30 Days	3.25%	4.23%
60 Days	4.82%	5.09%
90 Days	6.34%	6.59%
12 Months	34.13%	37.58%

71 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in RAYD	Overlap
AAPL	C	8.69%	5.04%	5.04%
ADP	B	0.29%	0.45%	0.29%
ALNY	D	0.08%	0.35%	0.08%
ALSN	B	0.0%	0.98%	0.0%
AMZN	C	4.82%	3.25%	3.25%
APP	B	0.16%	0.87%	0.16%
AYI	B	0.03%	0.57%	0.03%
AZO	C	0.13%	0.83%	0.13%
BAH	F	0.04%	0.34%	0.04%
BKNG	A	0.44%	2.43%	0.44%
BRBR	A	0.02%	1.69%	0.02%
CL	D	0.16%	1.0%	0.16%
CLX	B	0.02%	0.34%	0.02%
COKE	C	0.01%	0.5%	0.01%
COST	B	1.06%	2.4%	1.06%
CYBR	B	0.04%	0.18%	0.04%
DASH	A	0.14%	0.82%	0.14%
DOCU	A	0.04%	0.26%	0.04%
DXCM	D	0.07%	0.2%	0.07%
ERIE	D	0.03%	0.17%	0.03%
EVR	B	0.01%	0.53%	0.01%
EXEL	B	0.03%	1.53%	0.03%
FICO	B	0.14%	0.88%	0.14%
FTNT	C	0.15%	0.9%	0.15%
GDDY	A	0.07%	0.29%	0.07%
GEV	B	0.23%	0.53%	0.23%
GOOG	C	2.19%	0.4%	0.4%
GOOGL	C	2.63%	2.85%	2.63%
GRMN	B	0.06%	0.34%	0.06%
GWRE	A	0.05%	1.02%	0.05%
HCA	F	0.07%	0.95%	0.07%
HLI	B	0.03%	0.24%	0.03%
HLNE	B	0.01%	0.62%	0.01%
HRB	D	0.0%	0.54%	0.0%
LDOS	C	0.03%	0.18%	0.03%
LLY	F	1.66%	1.43%	1.43%
LMT	D	0.06%	0.44%	0.06%
LPLA	A	0.06%	0.29%	0.06%
LULU	C	0.09%	0.17%	0.09%
MCK	B	0.01%	0.74%	0.01%
MCO	B	0.19%	0.29%	0.19%
META	D	3.17%	1.48%	1.48%
MNDY	C	0.02%	0.15%	0.02%
MORN	B	0.02%	0.39%	0.02%
MSFT	F	7.92%	4.59%	4.59%
MSI	B	0.2%	0.79%	0.2%
MU	D	0.14%	0.34%	0.14%
MUSA	A	0.02%	0.36%	0.02%
NFLX	A	0.95%	0.36%	0.36%
NOW	A	0.54%	0.32%	0.32%
NTAP	C	0.05%	0.22%	0.05%
NVDA	C	8.85%	5.39%	5.39%
OTIS	C	0.08%	0.6%	0.08%
PGR	A	0.39%	1.11%	0.39%
RBLX	C	0.08%	0.38%	0.08%
RMD	C	0.09%	0.22%	0.09%
RYAN	B	0.02%	0.9%	0.02%
SFM	A	0.03%	1.19%	0.03%
SMAR	A	0.02%	0.91%	0.02%
SPOT	B	0.15%	2.01%	0.15%
TMUS	B	0.12%	0.33%	0.12%
TRGP	B	0.12%	0.64%	0.12%
TXRH	C	0.03%	0.9%	0.03%
UHS	D	0.0%	0.16%	0.0%
UNH	C	1.07%	0.56%	0.56%
VLTO	D	0.06%	0.42%	0.06%
VRSN	F	0.03%	0.26%	0.03%
WFRD	D	0.01%	0.36%	0.01%
WING	D	0.02%	0.45%	0.02%
WWD	B	0.01%	0.17%	0.01%
ZM	B	0.04%	0.32%	0.04%

STXG Overweight 605 Positions Relative to RAYD

Symbol	Grade	Weight
TSLA	B	2.44%
AVGO	D	1.91%
V	A	1.31%
BRK.A	B	1.1%
MA	C	1.08%
CRM	B	0.8%
ORCL	B	0.8%
PG	A	0.7%
HD	A	0.63%
WMT	A	0.57%
AMD	F	0.57%
ADBE	C	0.56%
LIN	D	0.56%
TMO	F	0.5%
ACN	C	0.48%
ISRG	A	0.48%
INTU	C	0.45%
GE	D	0.44%
SPGI	C	0.41%
MRK	F	0.4%
ABBV	D	0.4%
DIS	B	0.4%
QCOM	F	0.4%
DHR	F	0.39%
KO	D	0.39%
ABT	B	0.38%
ETN	A	0.37%
AMAT	F	0.37%
JPM	A	0.37%
UBER	D	0.36%
TJX	A	0.35%
SYK	C	0.34%
PLTR	B	0.34%
BSX	B	0.34%
CAT	B	0.33%
TXN	C	0.33%
FI	A	0.33%
PANW	C	0.32%
BX	A	0.32%
PEP	F	0.31%
XOM	B	0.3%
MCD	D	0.3%
VRTX	F	0.29%
AXP	A	0.29%
SCHW	B	0.27%
MMC	B	0.26%
ANET	C	0.25%
UNP	C	0.25%
KKR	A	0.24%
BA	F	0.24%
LRCX	F	0.24%
AMGN	D	0.24%
TT	A	0.24%
WM	A	0.23%
PH	A	0.23%
ADI	D	0.23%
PLD	D	0.22%
KLAC	D	0.22%
SHW	A	0.22%
EQIX	A	0.22%
APH	A	0.22%
HON	B	0.22%
CMG	B	0.21%
MSTR	C	0.21%
CDNS	B	0.21%
SNPS	B	0.21%
MRVL	B	0.2%
REGN	F	0.2%
BLK	C	0.2%
CRWD	B	0.2%
ZTS	D	0.19%
CEG	D	0.19%
NEE	D	0.19%
AMT	D	0.19%
TDG	D	0.19%
ICE	C	0.18%
CTAS	B	0.18%
MAR	B	0.17%
ADSK	A	0.17%
ORLY	B	0.17%
FCX	D	0.16%
APO	B	0.16%
AJG	B	0.16%
ECL	D	0.16%
AON	A	0.16%
COP	C	0.15%
ROP	B	0.15%
SBUX	A	0.15%
HLT	A	0.15%
COIN	C	0.15%
ABNB	C	0.14%
TTD	B	0.14%
WDAY	B	0.14%
NXPI	D	0.14%
ITW	B	0.14%
WELL	A	0.14%
VST	B	0.13%
SQ	B	0.13%
VRT	B	0.13%
PYPL	B	0.13%
DLR	B	0.13%
NKE	D	0.13%
GWW	B	0.13%
RCL	A	0.13%
EW	C	0.12%
MNST	C	0.12%
RSG	A	0.12%
AXON	A	0.12%
ROST	C	0.12%
ELV	F	0.12%
HWM	A	0.12%
PWR	A	0.12%
CSX	B	0.12%
JNJ	D	0.12%
CPRT	A	0.12%
APD	A	0.11%
SNOW	C	0.11%
ODFL	B	0.11%
EA	A	0.11%
MSCI	C	0.11%
HES	B	0.11%
CARR	D	0.11%
AME	A	0.11%
LOW	D	0.11%
DE	A	0.1%
CSCO	B	0.1%
DDOG	A	0.1%
TEAM	A	0.1%
IT	C	0.1%
VRSK	A	0.1%
EMR	A	0.1%
URI	B	0.1%
IR	B	0.1%
MDLZ	F	0.1%
FAST	B	0.1%
IRM	D	0.09%
PAYX	C	0.09%
PSA	D	0.09%
TTWO	A	0.09%
IDXX	F	0.09%
LNG	B	0.09%
VMC	B	0.09%
IQV	D	0.09%
GD	F	0.09%
A	D	0.09%
MLM	B	0.09%
AMP	A	0.08%
TSCO	D	0.08%
CSGP	D	0.08%
HUBS	A	0.08%
EFX	F	0.08%
RTX	C	0.08%
GEHC	F	0.08%
ARES	A	0.08%
ANSS	B	0.08%
CVNA	B	0.08%
ROK	B	0.07%
DECK	A	0.07%
NSC	B	0.07%
HOOD	B	0.07%
NET	B	0.07%
TPL	A	0.07%
YUM	B	0.07%
WSM	B	0.07%
GS	A	0.07%
MPWR	F	0.07%
CBRE	B	0.07%
WAB	B	0.07%
MCHP	D	0.07%
EXR	D	0.06%
STZ	D	0.06%
TWLO	A	0.06%
FIS	C	0.06%
LII	A	0.06%
MTD	D	0.06%
SBAC	D	0.06%
DKNG	B	0.06%
DFS	B	0.06%
BDX	F	0.06%
XYL	D	0.06%
NDAQ	A	0.06%
WST	C	0.06%
CPAY	A	0.06%
TYL	B	0.06%
KEYS	A	0.06%
BRO	B	0.06%
NVR	D	0.06%
PTC	A	0.06%
JCI	C	0.06%
BR	A	0.06%
EME	C	0.06%
ON	D	0.06%
HSY	F	0.05%
MDB	C	0.05%
CDW	F	0.05%
NTRA	B	0.05%
WAT	B	0.05%
FSLR	F	0.05%
CW	B	0.05%
DOV	A	0.05%
ZS	C	0.05%
WTW	B	0.05%
TRU	D	0.05%
RJF	A	0.05%
LYV	A	0.05%
TDY	B	0.05%
AVB	B	0.05%
CTVA	C	0.05%
DELL	C	0.05%
ZBRA	B	0.05%
LHX	C	0.05%
EXPE	B	0.05%
HUBB	B	0.05%
STE	F	0.05%
CBOE	B	0.05%
NOC	D	0.05%
CHD	B	0.05%
NDSN	B	0.04%
CMI	A	0.04%
SOFI	A	0.04%
HEI	B	0.04%
ROL	B	0.04%
TRMB	B	0.04%
FTV	C	0.04%
PSTG	D	0.04%
TW	A	0.04%
FIX	A	0.04%
POOL	C	0.04%
XPO	B	0.04%
IOT	A	0.04%
TER	D	0.04%
ULTA	F	0.04%
ENTG	D	0.04%
IEX	B	0.04%
FCNCA	A	0.04%
NTNX	A	0.04%
GRAB	B	0.04%
INVH	D	0.04%
NVT	B	0.04%
CASY	A	0.04%
PODD	C	0.04%
BURL	A	0.04%
GGG	B	0.04%
EBAY	D	0.04%
DT	C	0.04%
PINS	D	0.04%
SLB	C	0.04%
MANH	D	0.04%
ILMN	D	0.04%
MAA	B	0.04%
OXY	D	0.04%
SW	A	0.04%
WMB	A	0.04%
ICLR	D	0.04%
NEM	D	0.04%
TOST	B	0.04%
FDS	B	0.04%
PNR	A	0.04%
WSO	A	0.04%
CSL	C	0.04%
RBC	A	0.03%
TTEK	F	0.03%
KVUE	A	0.03%
ESS	B	0.03%
BSY	D	0.03%
DAY	B	0.03%
SRPT	D	0.03%
CR	A	0.03%
HQY	B	0.03%
FND	C	0.03%
ENPH	F	0.03%
ITT	A	0.03%
DD	D	0.03%
PLNT	A	0.03%
HEI	B	0.03%
AMH	D	0.03%
HOLX	D	0.03%
Z	A	0.03%
AWK	D	0.03%
BLDR	D	0.03%
ACM	A	0.03%
ONON	A	0.03%
JKHY	D	0.03%
EXPD	D	0.03%
SNAP	C	0.03%
KNSL	B	0.03%
INSM	C	0.03%
MOH	F	0.03%
EPAM	C	0.03%
BMRN	D	0.03%
CPT	B	0.03%
NBIX	C	0.03%
GEN	B	0.03%
LECO	B	0.03%
BLD	D	0.03%
AIT	A	0.03%
OWL	A	0.03%
AVY	D	0.03%
PHM	D	0.03%
SUI	D	0.03%
CLH	B	0.03%
MRNA	F	0.03%
KDP	D	0.03%
DPZ	C	0.03%
DUOL	A	0.03%
GME	C	0.03%
AA	B	0.03%
RPM	A	0.03%
SMCI	F	0.03%
AFRM	B	0.03%
SAIA	B	0.03%
INCY	C	0.03%
OKTA	C	0.03%
AVTR	F	0.03%
ALGN	D	0.03%
EQT	B	0.03%
GTLB	B	0.02%
CRUS	D	0.02%
DVA	B	0.02%
PPG	F	0.02%
JNPR	F	0.02%
S	B	0.02%
GLOB	B	0.02%
LSCC	D	0.02%
DBX	B	0.02%
AKAM	D	0.02%
RL	B	0.02%
QRVO	F	0.02%
ANF	C	0.02%
OKE	A	0.02%
EL	F	0.02%
RGLD	C	0.02%
ELF	C	0.02%
WSC	D	0.02%
BFAM	D	0.02%
MKTX	D	0.02%
MKSI	C	0.02%
SO	D	0.02%
ALB	C	0.02%
LVS	C	0.02%
BWXT	B	0.02%
DLTR	F	0.02%
ATI	D	0.02%
EXP	A	0.02%
NYT	C	0.02%
SPSC	C	0.02%
TREX	C	0.02%
APG	B	0.02%
ROKU	D	0.02%
H	B	0.02%
AOS	F	0.02%
MAS	D	0.02%
GNRC	B	0.02%
BROS	B	0.02%
CTSH	B	0.02%
SSNC	B	0.02%
FCN	D	0.02%
TTC	D	0.02%
KNX	B	0.02%
ENSG	D	0.02%
CACI	D	0.02%
ACGL	D	0.02%
RGEN	D	0.02%
TPX	B	0.02%
SYY	B	0.02%
PAYC	B	0.02%
DHI	D	0.02%
EGP	F	0.02%
CCI	D	0.02%
CTLT	B	0.02%
SCI	B	0.02%
MKC	D	0.02%
CHDN	B	0.02%
MEDP	D	0.02%
BALL	D	0.02%
CME	A	0.02%
ONTO	D	0.02%
JBHT	C	0.02%
USFD	A	0.02%
LNW	D	0.02%
ITCI	C	0.02%
GMED	A	0.02%
TKO	B	0.02%
RIVN	F	0.02%
ALLE	D	0.02%
WMS	D	0.02%
REXR	F	0.02%
CHE	D	0.02%
ESTC	C	0.02%
BILL	A	0.02%
MASI	A	0.02%
EQR	B	0.02%
DRI	B	0.02%
J	F	0.02%
PCVX	D	0.02%
MS	A	0.02%
CRL	C	0.02%
KMB	D	0.02%
TECH	D	0.02%
GLW	B	0.02%
LW	C	0.02%
EXAS	D	0.02%
PEN	B	0.02%
GTLS	B	0.02%
LBRDK	C	0.02%
ELS	C	0.02%
FFIV	B	0.02%
ZG	A	0.01%
RNG	B	0.01%
EHC	B	0.01%
DV	C	0.01%
RRX	B	0.01%
RS	B	0.01%
ARWR	F	0.01%
FFIN	B	0.01%
RHI	B	0.01%
HSIC	B	0.01%
FRT	B	0.01%
SF	B	0.01%
SLAB	D	0.01%
YETI	C	0.01%
FLS	B	0.01%
LITE	B	0.01%
DLB	B	0.01%
IBKR	A	0.01%
GPC	D	0.01%
WH	B	0.01%
PKG	A	0.01%
DNB	B	0.01%
DOX	D	0.01%
GFS	C	0.01%
WRB	A	0.01%
KMX	B	0.01%
CTRA	B	0.01%
REG	B	0.01%
PSN	D	0.01%
PEGA	A	0.01%
ZBH	C	0.01%
RHP	B	0.01%
APLS	D	0.01%
BIO	D	0.01%
PFGC	B	0.01%
THG	A	0.01%
COTY	F	0.01%
MTZ	B	0.01%
PRI	A	0.01%
GXO	B	0.01%
CHH	A	0.01%
VMI	B	0.01%
FRSH	C	0.01%
COHR	B	0.01%
IRDM	D	0.01%
APPF	B	0.01%
ARMK	B	0.01%
ALTR	B	0.01%
MIDD	C	0.01%
LAMR	D	0.01%
WYNN	D	0.01%
UFPI	B	0.01%
SKX	D	0.01%
TXT	D	0.01%
OPCH	D	0.01%
TFX	F	0.01%
AWI	A	0.01%
BJ	A	0.01%
CHWY	B	0.01%
MTN	C	0.01%
NWSA	B	0.01%
HCP	B	0.01%
FDX	B	0.01%
STAG	F	0.01%
MSA	D	0.01%
QLYS	C	0.01%
LSTR	D	0.01%
LFUS	F	0.01%
INSP	D	0.01%
PFE	D	0.01%
WTS	B	0.01%
GNTX	C	0.01%
WTRG	B	0.01%
SEIC	B	0.01%
ZI	D	0.01%
RDDT	B	0.01%
PCOR	B	0.01%
MKL	A	0.01%
CIEN	B	0.01%
WMG	C	0.01%
SNA	A	0.01%
VVV	F	0.01%
CHX	C	0.01%
DCI	B	0.01%
ATR	B	0.01%
IONS	F	0.01%
WY	D	0.01%
SITE	D	0.01%
VNO	B	0.01%
SPG	B	0.01%
SOLV	C	0.01%
IBP	D	0.01%
PEG	A	0.01%
EDR	A	0.01%
AXTA	A	0.01%
GPN	B	0.01%
CROX	D	0.01%
DOCS	C	0.01%
FIVE	F	0.01%
MLI	C	0.01%
MGM	D	0.01%
BRKR	D	0.01%
PATH	C	0.01%
NCLH	B	0.01%
RLI	B	0.01%
OLED	D	0.01%
RVTY	F	0.01%
CNM	D	0.01%
NOV	C	0.01%
U	C	0.01%
APTV	D	0.01%
ROIV	C	0.01%
SSD	D	0.01%
CHRW	C	0.01%
WEX	D	0.01%
LYFT	C	0.01%
CELH	F	0.01%
CUBE	D	0.01%
CFLT	B	0.01%
RMBS	C	0.01%
LNTH	D	0.01%
SN	D	0.01%
HALO	F	0.01%
UDR	B	0.01%
CYTK	F	0.01%
KBR	F	0.01%
FR	C	0.01%
ETSY	D	0.01%
FLR	B	0.01%
DKS	C	0.01%
CGNX	C	0.01%
PCTY	B	0.01%
PPC	C	0.0%
OMC	C	0.0%
UHAL	D	0.0%
ATO	A	0.0%
SEG	B	0.0%
ADC	B	0.0%
DDS	B	0.0%
MRO	B	0.0%
LEVI	F	0.0%
UWMC	D	0.0%
ST	F	0.0%
POST	C	0.0%
CF	B	0.0%
DOC	D	0.0%
GTES	A	0.0%
GAP	C	0.0%
UHAL	D	0.0%
BRX	A	0.0%
WEN	D	0.0%
COLM	B	0.0%
HST	C	0.0%
IPGP	D	0.0%
MAT	D	0.0%
NWS	B	0.0%
NFE	D	0.0%
CACC	D	0.0%
INFA	D	0.0%
AMKR	D	0.0%
LBRDA	C	0.0%
PNFP	B	0.0%
AR	B	0.0%
EEFT	B	0.0%
JBL	B	0.0%
ASH	D	0.0%
NSA	D	0.0%
STLD	B	0.0%
BIIB	F	0.0%
HUN	F	0.0%
SHC	F	0.0%
SIGI	C	0.0%
SAIC	F	0.0%
HHH	B	0.0%
ACHC	F	0.0%
RYN	D	0.0%
ELAN	D	0.0%
QS	F	0.0%
RKT	F	0.0%
CRSP	D	0.0%
MMS	F	0.0%
LANC	C	0.0%
STX	D	0.0%
SAM	C	0.0%
RH	B	0.0%
WLK	D	0.0%
LCID	F	0.0%
TPG	A	0.0%
SYNA	C	0.0%
TNET	D	0.0%
HXL	D	0.0%
VNT	B	0.0%
FIVN	C	0.0%
SWKS	F	0.0%
MSGS	A	0.0%
CLVT	F	0.0%
CBSH	A	0.0%
OC	A	0.0%

STXG Underweight 27 Positions Relative to RAYD

Symbol	Grade	Weight
MO	A	-1.57%
THC	D	-1.51%
MELI	D	-1.44%
PNW	B	-1.22%
T	A	-0.96%
GM	B	-0.93%
HSBH	B	-0.87%
PM	B	-0.82%
CVLT	B	-0.82%
TRV	B	-0.61%
MMM	D	-0.57%
HIG	B	-0.57%
COR	B	-0.55%
JXN	C	-0.47%
ALL	A	-0.43%
ORI	A	-0.36%
CAH	B	-0.31%
CNA	B	-0.29%
VEEV	C	-0.27%
CHKP	D	-0.25%
TSN	B	-0.24%
XRX	F	-0.23%
VZ	C	-0.19%
UTHR	C	-0.19%
NRG	B	-0.17%
RPRX	D	-0.17%
AER	B	-0.16%