PBJ vs. RAYD ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$47.70
Average Daily Volume
19,947
28
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
$28.70
Average Daily Volume
3,199
105
Performance
| Period | PBJ | RAYD |
|---|---|---|
| 30 Days | 1.44% | 6.49% |
| 60 Days | -0.10% | 4.75% |
| 90 Days | 5.65% | 8.82% |
| 12 Months | 3.40% | 26.93% |
PBJ Overweight 24 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | B | 4.96% | |
| KHC | C | 4.75% | |
| MNST | D | 4.62% | |
| DASH | D | 4.61% | |
| MDLZ | B | 4.54% | |
| SYY | D | 4.45% | |
| KLG | B | 3.79% | |
| SFM | A | 3.61% | |
| WING | A | 3.12% | |
| BG | B | 2.95% | |
| AGRO | B | 2.92% | |
| COKE | B | 2.91% | |
| DOLE | B | 2.91% | |
| USFD | C | 2.7% | |
| SHAK | B | 2.7% | |
| SEB | C | 2.6% | |
| FDP | D | 2.59% | |
| CALM | D | 2.53% | |
| NOMD | D | 2.53% | |
| ANDE | F | 2.48% | |
| PFGC | D | 2.38% | |
| TAP | F | 2.38% | |
| SAM | D | 2.08% | |
| GO | F | 2.06% |
PBJ Underweight 101 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.33% | |
| MSFT | C | -4.47% | |
| AAPL | B | -4.34% | |
| AMZN | A | -2.94% | |
| COST | B | -1.93% | |
| BKNG | B | -1.87% | |
| META | D | -1.78% | |
| LLY | C | -1.58% | |
| EME | A | -1.53% | |
| MA | D | -1.5% | |
| QCOM | B | -1.19% | |
| WFRD | B | -1.17% | |
| MELI | B | -1.11% | |
| UNH | C | -1.11% | |
| JNJ | F | -1.05% | |
| SPOT | B | -1.04% | |
| MCK | B | -1.01% | |
| CMG | A | -0.97% | |
| BWLP | B | -0.95% | |
| STLA | D | -0.92% | |
| GOOGL | B | -0.82% | |
| NVS | B | -0.81% | |
| SPNT | C | -0.77% | |
| PANW | B | -0.74% | |
| ALL | B | -0.73% | |
| PAYX | D | -0.72% | |
| GOOG | B | -0.71% | |
| SM | B | -0.71% | |
| TJX | C | -0.66% | |
| CHRD | B | -0.65% | |
| MEDP | D | -0.62% | |
| FG | B | -0.6% | |
| ETRN | B | -0.6% | |
| VRSK | B | -0.6% | |
| PG | A | -0.58% | |
| NOW | D | -0.57% | |
| EA | F | -0.57% | |
| MUSA | D | -0.56% | |
| MRK | B | -0.52% | |
| V | C | -0.49% | |
| IBM | D | -0.48% | |
| OTIS | D | -0.47% | |
| DECK | D | -0.46% | |
| MO | A | -0.46% | |
| INTC | F | -0.45% | |
| ABBV | D | -0.44% | |
| TEAM | F | -0.41% | |
| CAH | F | -0.41% | |
| JHX | D | -0.39% | |
| MORN | D | -0.39% | |
| DTM | A | -0.38% | |
| WMB | A | -0.37% | |
| PSN | D | -0.36% | |
| NU | C | -0.35% | |
| MOH | D | -0.35% | |
| CL | A | -0.35% | |
| KMB | B | -0.32% | |
| CBOE | C | -0.32% | |
| GRMN | A | -0.32% | |
| T | B | -0.3% | |
| CRWD | C | -0.3% | |
| PCAR | D | -0.28% | |
| GS | A | -0.28% | |
| GRAB | B | -0.28% | |
| QLYS | F | -0.27% | |
| MUFG | D | -0.27% | |
| GE | A | -0.27% | |
| WSM | B | -0.26% | |
| VRSN | F | -0.26% | |
| TEVA | B | -0.26% | |
| LOGI | D | -0.24% | |
| UBER | D | -0.24% | |
| CHKP | D | -0.23% | |
| GDDY | A | -0.23% | |
| NYT | B | -0.23% | |
| CNC | C | -0.22% | |
| MANH | D | -0.22% | |
| VRTX | C | -0.22% | |
| RPRX | F | -0.21% | |
| SKX | B | -0.21% | |
| NTNX | A | -0.21% | |
| WWD | A | -0.2% | |
| XRX | F | -0.2% | |
| ERIE | C | -0.19% | |
| DBX | F | -0.19% | |
| AER | A | -0.18% | |
| ANF | B | -0.18% | |
| NRG | B | -0.17% | |
| PGR | A | -0.17% | |
| LDOS | A | -0.17% | |
| MNDY | D | -0.16% | |
| AIZ | D | -0.16% | |
| NBIX | B | -0.16% | |
| DOCU | B | -0.16% | |
| WRK | A | -0.16% | |
| CYBR | D | -0.15% | |
| WDAY | F | -0.15% | |
| JBL | D | -0.15% | |
| TW | A | -0.15% | |
| UTHR | B | -0.15% | |
| NFLX | C | -0.15% |
PBJ: Top Represented Industries & Keywords
RAYD: Top Represented Industries & Keywords
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