ETF overview
The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Exchange Traded Concepts, LLC and Reflection Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the Democratic Large Cap Core Index and S&P 500 Index. The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF was formed on November 2, 2020 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 69.14M USD (all share classes)
- Issuer
- RAM
- Inception date
- Nov 2, 2020
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 5.17% |
| APPLE INC | AAPL | 4.95% |
| ALPHABET INC-CL A | GOOGL | 4.77% |
| NVIDIA CORP | NVDA | 4.74% |
| LOEWS CORP | L | 4.71% |
| LAM RESEARCH CORP | LRCX | 4.52% |
| COSTCO WHOLESALE CORP | COST | 4.30% |
| NORDSON CORP | NDSN | 4.02% |
| AMPHENOL CORP-CL A | APH | 3.94% |
| KLA CORP | KLAC | 3.81% |
| and 29 more | ||
Similar ETFs
- iShares MSCI USA Quality GARP ETFGARP · Overlap 39% · Expense ratio 0.15%
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 36% · Expense ratio 0.15%
- CastleArk Large Growth ETFCARK · Overlap 36% · Expense ratio 0.54%
- iShares Expanded Tech Sector ETFIGM · Overlap 36% · Expense ratio 0.37%
- Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI · Overlap 36% · Expense ratio 0.35%
- STF Tactical Growth & Income ETFSEPQ · Overlap 35% · Expense ratio 0.65%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 35% · Expense ratio 0.12%
- Allspring LT Large Growth ETFAGRW · Overlap 35% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 69.14M USD (all share classes)
- Issuer
- RAM
- Inception date
- Nov 2, 2020
- Number of holdings
- 42
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 5.17% |
| APPLE INC | AAPL | 4.95% |
| ALPHABET INC-CL A | GOOGL | 4.77% |
| NVIDIA CORP | NVDA | 4.74% |
| LOEWS CORP | L | 4.71% |
| LAM RESEARCH CORP | LRCX | 4.52% |
| COSTCO WHOLESALE CORP | COST | 4.30% |
| NORDSON CORP | NDSN | 4.02% |
| AMPHENOL CORP-CL A | APH | 3.94% |
| KLA CORP | KLAC | 3.81% |
| and 29 more | ||
The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Exchange Traded Concepts, LLC and Reflection Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the Democratic Large Cap Core Index and S&P 500 Index. The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF was formed on November 2, 2020 and is domiciled in the United States.
- iShares MSCI USA Quality GARP ETFGARP · Overlap 39% · Expense ratio 0.15%
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 36% · Expense ratio 0.15%
- CastleArk Large Growth ETFCARK · Overlap 36% · Expense ratio 0.54%
- iShares Expanded Tech Sector ETFIGM · Overlap 36% · Expense ratio 0.37%
- Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI · Overlap 36% · Expense ratio 0.35%
- STF Tactical Growth & Income ETFSEPQ · Overlap 35% · Expense ratio 0.65%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 35% · Expense ratio 0.12%
- Allspring LT Large Growth ETFAGRW · Overlap 35% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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