RAYD vs. ICAP ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to InfraCap Equity Income Fund ETF (ICAP)
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
$28.84
Average Daily Volume
3,145
105
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$25.07
Average Daily Volume
11,238
67
Performance
| Period | RAYD | ICAP |
|---|---|---|
| 30 Days | 6.42% | 4.10% |
| 60 Days | 3.80% | 2.40% |
| 90 Days | 6.98% | 6.21% |
| 12 Months | 28.03% | 21.65% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| GS | A | 0.27% | 6.89% | 0.27% | |
| IBM | D | 0.46% | 0.71% | 0.46% | |
| JNJ | D | 0.99% | 4.09% | 0.99% | |
| MO | A | 0.46% | 2.7% | 0.46% | |
| MRK | B | 0.5% | 0.25% | 0.25% | |
| MSFT | C | 4.41% | 0.49% | 0.49% | |
| PG | A | 0.56% | 0.08% | 0.08% | |
| STLA | D | 0.89% | 0.26% | 0.26% | |
| T | B | 0.3% | 1.33% | 0.3% | |
| UNH | B | 1.03% | 0.49% | 0.49% | |
| WMB | A | 0.37% | 0.01% | 0.01% |
RAYD Overweight 94 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.42% | |
| AAPL | B | 4.39% | |
| AMZN | B | 2.78% | |
| COST | A | 2.0% | |
| BKNG | B | 1.85% | |
| META | D | 1.75% | |
| LLY | C | 1.68% | |
| EME | A | 1.6% | |
| MA | D | 1.42% | |
| QCOM | A | 1.31% | |
| BWLP | A | 1.17% | |
| BRBR | C | 1.16% | |
| WFRD | C | 1.12% | |
| MELI | B | 1.11% | |
| SPOT | B | 1.08% | |
| MCK | A | 1.0% | |
| CMG | A | 0.93% | |
| GOOGL | B | 0.82% | |
| NVS | B | 0.79% | |
| SPNT | C | 0.79% | |
| GOOG | B | 0.71% | |
| ALL | B | 0.7% | |
| PANW | B | 0.7% | |
| SM | C | 0.7% | |
| TJX | C | 0.68% | |
| PAYX | C | 0.67% | |
| CHRD | B | 0.64% | |
| ETRN | C | 0.63% | |
| FG | B | 0.61% | |
| MEDP | D | 0.61% | |
| VRSK | A | 0.6% | |
| EA | F | 0.59% | |
| DECK | D | 0.58% | |
| MUSA | A | 0.54% | |
| NOW | D | 0.49% | |
| OTIS | C | 0.47% | |
| V | C | 0.46% | |
| INTC | F | 0.44% | |
| ABBV | D | 0.42% | |
| CAH | F | 0.41% | |
| MORN | D | 0.38% | |
| DTM | A | 0.38% | |
| PSN | D | 0.36% | |
| NU | B | 0.36% | |
| TEAM | D | 0.35% | |
| JHX | D | 0.33% | |
| CL | A | 0.33% | |
| GRMN | A | 0.31% | |
| CRWD | C | 0.3% | |
| MOH | D | 0.3% | |
| KMB | B | 0.3% | |
| CBOE | D | 0.3% | |
| GRAB | C | 0.29% | |
| GE | C | 0.28% | |
| LOGI | D | 0.27% | |
| PCAR | D | 0.27% | |
| MUFG | C | 0.27% | |
| VRSN | F | 0.26% | |
| TEVA | A | 0.26% | |
| GDDY | A | 0.24% | |
| KR | C | 0.24% | |
| ANF | B | 0.24% | |
| NYT | B | 0.24% | |
| QLYS | F | 0.24% | |
| VRTX | C | 0.23% | |
| UBER | D | 0.23% | |
| WSM | A | 0.23% | |
| XRX | D | 0.22% | |
| CHKP | D | 0.22% | |
| MANH | D | 0.22% | |
| TSN | C | 0.22% | |
| STZ | C | 0.21% | |
| SKX | A | 0.21% | |
| WWD | A | 0.2% | |
| MNDY | F | 0.19% | |
| RPRX | F | 0.19% | |
| CNC | C | 0.19% | |
| AER | A | 0.18% | |
| NTNX | A | 0.18% | |
| NRG | A | 0.17% | |
| LDOS | A | 0.17% | |
| ERIE | C | 0.17% | |
| WRK | A | 0.17% | |
| DBX | F | 0.17% | |
| AIZ | D | 0.16% | |
| NFLX | C | 0.16% | |
| NBIX | C | 0.16% | |
| PGR | A | 0.16% | |
| TW | B | 0.15% | |
| DOCU | B | 0.15% | |
| JBL | D | 0.15% | |
| UTHR | B | 0.15% | |
| CYBR | D | 0.14% | |
| WDAY | F | 0.12% |
RAYD Underweight 56 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -5.38% | |
| PM | A | -4.86% | |
| BXP | D | -3.63% | |
| C | A | -3.47% | |
| CVX | A | -3.22% | |
| DOW | B | -3.21% | |
| SLMBP | B | -3.19% | |
| MPLX | A | -3.13% | |
| BAC | A | -2.97% | |
| AQNU | B | -2.84% | |
| ET | A | -2.64% | |
| KRC | D | -2.51% | |
| AVGO | C | -2.51% | |
| AB | D | -2.36% | |
| KHC | C | -2.27% | |
| JPM | A | -2.24% | |
| UGIC | C | -2.19% | |
| NYMTN | D | -2.05% | |
| REXR | D | -1.99% | |
| NFE | F | -1.7% | |
| VOD | D | -1.7% | |
| BLMN | F | -1.69% | |
| EIX | A | -1.67% | |
| DUK | A | -1.66% | |
| KMI | A | -1.54% | |
| FRT | C | -1.44% | |
| ADC | B | -1.33% | |
| O | B | -1.32% | |
| UZE | C | -1.27% | |
| IP | B | -1.26% | |
| CCI | D | -1.14% | |
| EQIX | D | -1.13% | |
| SPG | D | -1.1% | |
| MCD | D | -1.08% | |
| D | A | -0.97% | |
| GNL | C | -0.93% | |
| ARE | D | -0.9% | |
| AES | B | -0.87% | |
| DLR | D | -0.81% | |
| NWN | B | -0.74% | |
| CFG | A | -0.62% | |
| GLPI | D | -0.59% | |
| AMT | D | -0.58% | |
| VZ | C | -0.54% | |
| KO | A | -0.5% | |
| IRM | C | -0.49% | |
| AXP | A | -0.46% | |
| EMR | B | -0.44% | |
| HON | C | -0.38% | |
| AMGN | B | -0.3% | |
| CSCO | D | -0.24% | |
| PEP | B | -0.16% | |
| SO | A | -0.15% | |
| CAT | C | -0.13% | |
| RTX | A | -0.1% | |
| EPR | C | -0.08% |
RAYD: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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