BTAL vs. RAYD ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* 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
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | RAYD |
|---|---|---|
| 30 Days | -4.57% | 4.23% |
| 60 Days | -3.16% | 5.09% |
| 90 Days | -3.70% | 6.59% |
| 12 Months | -6.81% | 37.58% |
41 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.36% | 0.42% | 0.36% | |
| ADP | B | 0.46% | 0.86% | 0.46% | |
| ALL | A | 0.48% | 0.82% | 0.48% | |
| AZO | C | 0.33% | 0.29% | 0.29% | |
| CMG | B | 0.45% | 0.36% | 0.36% | |
| COR | B | 0.45% | 0.56% | 0.45% | |
| CRWD | B | -0.57% | 0.55% | -0.57% | |
| DASH | A | -0.59% | 0.62% | -0.59% | |
| DECK | A | 0.44% | 0.43% | 0.43% | |
| ERIE | D | 0.38% | 0.16% | 0.16% | |
| FTNT | C | 0.52% | 0.58% | 0.52% | |
| HIG | B | 0.45% | 0.28% | 0.28% | |
| HPQ | B | 0.45% | 0.2% | 0.2% | |
| HRB | D | 0.41% | 0.56% | 0.41% | |
| INTC | D | -0.54% | 0.33% | -0.54% | |
| JNJ | D | 0.42% | 0.39% | 0.39% | |
| LMT | D | 0.38% | 0.45% | 0.38% | |
| LPLA | A | 0.59% | 0.28% | 0.28% | |
| LPX | B | -0.52% | 0.23% | -0.52% | |
| LULU | C | 0.48% | 0.18% | 0.18% | |
| MCK | B | 0.51% | 1.25% | 0.51% | |
| MSFT | F | 0.43% | 4.67% | 0.43% | |
| MSI | B | 0.51% | 0.79% | 0.51% | |
| MU | D | -0.43% | 0.66% | -0.43% | |
| MUSA | A | 0.43% | 0.92% | 0.43% | |
| NRG | B | -0.49% | 0.16% | -0.49% | |
| NVDA | C | -0.48% | 5.62% | -0.48% | |
| ORI | A | 0.46% | 0.35% | 0.35% | |
| PGR | A | 0.45% | 1.11% | 0.45% | |
| RBLX | C | -0.51% | 0.38% | -0.51% | |
| RMD | C | -0.45% | 0.21% | -0.45% | |
| SFM | A | 0.6% | 1.19% | 0.6% | |
| T | A | 0.5% | 1.15% | 0.5% | |
| TMUS | B | 0.49% | 0.34% | 0.34% | |
| TXRH | C | 0.51% | 0.33% | 0.33% | |
| UBER | D | -0.42% | 0.21% | -0.42% | |
| UNH | C | 0.43% | 0.19% | 0.19% | |
| UTHR | C | 0.45% | 0.2% | 0.2% | |
| VEEV | C | -0.46% | 0.3% | -0.46% | |
| VRSN | F | 0.43% | 0.26% | 0.26% | |
| VZ | C | 0.44% | 0.18% | 0.18% |
BTAL Overweight 351 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 1.19% | |
| BILL | A | 0.68% | |
| IBKR | A | 0.62% | |
| PAYC | B | 0.59% | |
| HQY | B | 0.58% | |
| UNM | A | 0.57% | |
| ALSN | B | 0.56% | |
| KMI | A | 0.56% | |
| CFLT | B | 0.56% | |
| SNA | A | 0.55% | |
| NWL | B | 0.54% | |
| BKR | B | 0.53% | |
| PCTY | B | 0.53% | |
| MKL | A | 0.53% | |
| WH | B | 0.53% | |
| BWXT | B | 0.53% | |
| TGNA | B | 0.53% | |
| TRV | B | 0.52% | |
| FFIV | B | 0.52% | |
| RLI | B | 0.51% | |
| PCAR | B | 0.51% | |
| THG | A | 0.51% | |
| LNG | B | 0.51% | |
| BMY | B | 0.51% | |
| WELL | A | 0.5% | |
| CHH | A | 0.5% | |
| XEL | A | 0.5% | |
| PNM | F | 0.5% | |
| ORLY | B | 0.5% | |
| CSCO | B | 0.49% | |
| AEE | A | 0.49% | |
| CINF | A | 0.49% | |
| G | B | 0.49% | |
| PKG | A | 0.49% | |
| GILD | C | 0.49% | |
| VFC | C | 0.48% | |
| SIGI | C | 0.48% | |
| FOXA | B | 0.48% | |
| RGA | A | 0.48% | |
| VTRS | A | 0.48% | |
| AIZ | A | 0.48% | |
| AXS | A | 0.48% | |
| TDY | B | 0.48% | |
| BRO | B | 0.47% | |
| SBRA | C | 0.47% | |
| DBX | B | 0.47% | |
| CHD | B | 0.47% | |
| PAYX | C | 0.47% | |
| GLW | B | 0.47% | |
| CME | A | 0.47% | |
| AON | A | 0.47% | |
| HON | B | 0.47% | |
| HEI | B | 0.47% | |
| KR | B | 0.47% | |
| CW | B | 0.47% | |
| RYAN | B | 0.47% | |
| EDR | A | 0.46% | |
| DRI | B | 0.46% | |
| WEN | D | 0.46% | |
| SLGN | A | 0.46% | |
| RNR | C | 0.46% | |
| LNT | A | 0.46% | |
| CF | B | 0.46% | |
| WEC | A | 0.46% | |
| WRB | A | 0.45% | |
| CB | C | 0.45% | |
| CSX | B | 0.45% | |
| REG | B | 0.45% | |
| AVB | B | 0.45% | |
| ARMK | B | 0.45% | |
| WM | A | 0.45% | |
| IBM | C | 0.45% | |
| ADC | B | 0.45% | |
| DGX | A | 0.45% | |
| WTW | B | 0.45% | |
| L | A | 0.45% | |
| ROP | B | 0.45% | |
| PNW | B | 0.45% | |
| CHRW | C | 0.45% | |
| XOM | B | 0.44% | |
| JAZZ | B | 0.44% | |
| ACN | C | 0.44% | |
| EQR | B | 0.44% | |
| CMS | C | 0.44% | |
| BWA | D | 0.44% | |
| CDP | C | 0.44% | |
| NEU | C | 0.44% | |
| CBOE | B | 0.43% | |
| DOX | D | 0.43% | |
| DLB | B | 0.43% | |
| CLH | B | 0.43% | |
| ZI | D | 0.43% | |
| CTSH | B | 0.43% | |
| YUM | B | 0.43% | |
| DD | D | 0.43% | |
| RTX | C | 0.43% | |
| X | C | 0.43% | |
| RSG | A | 0.43% | |
| OHI | C | 0.43% | |
| ELS | C | 0.43% | |
| TJX | A | 0.43% | |
| CCK | C | 0.43% | |
| DUK | C | 0.43% | |
| MSM | C | 0.43% | |
| COLM | B | 0.43% | |
| FLO | D | 0.42% | |
| AVT | C | 0.42% | |
| VICI | C | 0.42% | |
| MMC | B | 0.42% | |
| CACI | D | 0.42% | |
| CXT | B | 0.42% | |
| ED | D | 0.42% | |
| GLPI | C | 0.42% | |
| MCD | D | 0.42% | |
| EG | C | 0.42% | |
| J | F | 0.41% | |
| WPC | D | 0.41% | |
| SNX | C | 0.41% | |
| MKC | D | 0.41% | |
| OLLI | D | 0.41% | |
| GD | F | 0.41% | |
| PAG | B | 0.41% | |
| BG | F | 0.4% | |
| SAIC | F | 0.4% | |
| CI | F | 0.4% | |
| CHE | D | 0.4% | |
| MSA | D | 0.4% | |
| NOC | D | 0.4% | |
| TXT | D | 0.4% | |
| ASGN | F | 0.39% | |
| WTM | A | 0.39% | |
| AMCR | D | 0.39% | |
| O | D | 0.39% | |
| JNPR | F | 0.39% | |
| FANG | D | 0.39% | |
| KHC | F | 0.38% | |
| CPB | D | 0.38% | |
| ON | D | 0.38% | |
| ACGL | D | 0.38% | |
| GIS | D | 0.38% | |
| OXY | D | 0.38% | |
| MOS | F | 0.38% | |
| FCN | D | 0.38% | |
| FMC | D | 0.37% | |
| MAN | D | 0.37% | |
| KBR | F | 0.37% | |
| ARW | D | 0.37% | |
| KO | D | 0.37% | |
| GPC | D | 0.37% | |
| TNET | D | 0.37% | |
| PFE | D | 0.37% | |
| DVN | F | 0.37% | |
| AMGN | D | 0.37% | |
| MUR | D | 0.37% | |
| ST | F | 0.36% | |
| MOH | F | 0.36% | |
| AKAM | D | 0.36% | |
| NEM | D | 0.35% | |
| MTCH | D | 0.35% | |
| FOXF | F | 0.35% | |
| HUM | C | 0.34% | |
| ELV | F | 0.33% | |
| MDU | D | 0.32% | |
| CNC | D | 0.32% | |
| SRPT | D | 0.32% | |
| BMRN | D | 0.29% | |
| AGL | F | 0.16% | |
| SMCI | F | -0.18% | |
| SEDG | F | -0.19% | |
| RUN | F | -0.21% | |
| MRNA | F | -0.22% | |
| CNXC | F | -0.23% | |
| ENPH | F | -0.23% | |
| MPWR | F | -0.24% | |
| CE | F | -0.24% | |
| WOLF | F | -0.25% | |
| TXG | F | -0.26% | |
| NTLA | F | -0.27% | |
| RKT | F | -0.29% | |
| CELH | F | -0.29% | |
| RIVN | F | -0.3% | |
| OPEN | D | -0.3% | |
| EL | F | -0.31% | |
| TER | D | -0.33% | |
| BRZE | C | -0.33% | |
| COTY | F | -0.33% | |
| AMKR | D | -0.34% | |
| ELF | C | -0.35% | |
| EFX | F | -0.35% | |
| SHLS | F | -0.35% | |
| ARWR | F | -0.35% | |
| AES | F | -0.35% | |
| LRCX | F | -0.36% | |
| TFX | F | -0.36% | |
| DKS | C | -0.37% | |
| WMS | D | -0.37% | |
| RGEN | D | -0.37% | |
| ALLY | C | -0.37% | |
| NVCR | C | -0.38% | |
| RIG | D | -0.38% | |
| CNM | D | -0.38% | |
| DINO | D | -0.39% | |
| PLD | D | -0.39% | |
| IDXX | F | -0.39% | |
| KSS | F | -0.39% | |
| ELAN | D | -0.39% | |
| PINS | D | -0.4% | |
| WBA | F | -0.4% | |
| ARE | D | -0.4% | |
| FND | C | -0.4% | |
| MKSI | C | -0.4% | |
| AMD | F | -0.4% | |
| BLD | D | -0.4% | |
| KMX | B | -0.4% | |
| FBIN | D | -0.41% | |
| ROIV | C | -0.41% | |
| AGNC | D | -0.41% | |
| W | F | -0.41% | |
| POWI | D | -0.41% | |
| CRL | C | -0.41% | |
| DNLI | D | -0.42% | |
| CHX | C | -0.42% | |
| AWK | D | -0.42% | |
| FCX | D | -0.42% | |
| CZR | F | -0.42% | |
| CWEN | C | -0.42% | |
| CSGP | D | -0.42% | |
| ILMN | D | -0.43% | |
| CC | C | -0.43% | |
| CRSP | D | -0.43% | |
| MGM | D | -0.43% | |
| ALGN | D | -0.43% | |
| PATH | C | -0.43% | |
| SSD | D | -0.43% | |
| SEE | C | -0.44% | |
| THO | B | -0.44% | |
| BLDR | D | -0.44% | |
| F | C | -0.44% | |
| TRU | D | -0.44% | |
| EW | C | -0.44% | |
| UGI | A | -0.44% | |
| RYN | D | -0.44% | |
| APG | B | -0.44% | |
| BBWI | D | -0.44% | |
| TGT | F | -0.44% | |
| TREX | C | -0.45% | |
| NWE | B | -0.45% | |
| D | C | -0.45% | |
| DAR | C | -0.45% | |
| CARR | D | -0.45% | |
| MTDR | B | -0.45% | |
| AVGO | D | -0.45% | |
| OC | A | -0.46% | |
| SMG | D | -0.46% | |
| BXP | D | -0.46% | |
| LAMR | D | -0.46% | |
| ZS | C | -0.46% | |
| KRC | C | -0.46% | |
| JLL | D | -0.46% | |
| ANET | C | -0.46% | |
| PENN | C | -0.46% | |
| TOL | B | -0.47% | |
| ROKU | D | -0.47% | |
| HHH | B | -0.47% | |
| SHW | A | -0.47% | |
| TROW | B | -0.48% | |
| LNC | B | -0.48% | |
| AXTA | A | -0.49% | |
| OZK | B | -0.49% | |
| USFD | A | -0.49% | |
| PFGC | B | -0.49% | |
| ITT | A | -0.49% | |
| WAL | B | -0.49% | |
| GH | B | -0.49% | |
| SNAP | C | -0.49% | |
| USB | A | -0.49% | |
| CFG | B | -0.49% | |
| NVT | B | -0.49% | |
| RF | A | -0.5% | |
| TTD | B | -0.5% | |
| NET | B | -0.5% | |
| CAR | C | -0.51% | |
| RMBS | C | -0.51% | |
| PWR | A | -0.51% | |
| GNRC | B | -0.51% | |
| TT | A | -0.51% | |
| CBRE | B | -0.51% | |
| RRC | B | -0.51% | |
| CEG | D | -0.52% | |
| COHR | B | -0.52% | |
| PEN | B | -0.52% | |
| ETN | A | -0.52% | |
| IOT | A | -0.52% | |
| URI | B | -0.52% | |
| VNO | B | -0.52% | |
| PYPL | B | -0.52% | |
| ALB | C | -0.52% | |
| DELL | C | -0.53% | |
| ZION | B | -0.53% | |
| MDB | C | -0.53% | |
| AR | B | -0.53% | |
| JHG | A | -0.53% | |
| EXP | A | -0.53% | |
| RH | B | -0.53% | |
| FYBR | D | -0.53% | |
| DKNG | B | -0.53% | |
| SNV | B | -0.54% | |
| BLK | C | -0.54% | |
| FOUR | B | -0.54% | |
| NTRS | A | -0.54% | |
| XPO | B | -0.54% | |
| CMA | A | -0.54% | |
| CG | A | -0.55% | |
| KKR | A | -0.55% | |
| PNFP | B | -0.55% | |
| WCC | B | -0.55% | |
| AA | B | -0.56% | |
| SCHW | B | -0.56% | |
| DAY | B | -0.56% | |
| Z | A | -0.56% | |
| GME | C | -0.56% | |
| EXPE | B | -0.56% | |
| MRVL | B | -0.56% | |
| TDOC | C | -0.56% | |
| NTRA | B | -0.56% | |
| BX | A | -0.57% | |
| GTLS | B | -0.58% | |
| OWL | A | -0.58% | |
| TPG | A | -0.58% | |
| EQT | B | -0.59% | |
| PODD | C | -0.59% | |
| SAIA | B | -0.59% | |
| SQ | B | -0.6% | |
| LYV | A | -0.62% | |
| LITE | B | -0.62% | |
| DUOL | A | -0.63% | |
| CCL | B | -0.63% | |
| LYFT | C | -0.65% | |
| VRT | B | -0.67% | |
| CVNA | B | -0.68% | |
| DAL | C | -0.68% | |
| PTON | B | -0.69% | |
| TSLA | B | -0.7% | |
| TOST | B | -0.71% | |
| COIN | C | -0.71% | |
| HOOD | B | -0.72% | |
| AXON | A | -0.74% | |
| VST | B | -0.76% | |
| SOFI | A | -0.79% | |
| AFRM | B | -0.84% | |
| PLTR | B | -0.87% |
BTAL Underweight 70 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.42% | |
| AMZN | C | -3.47% | |
| GOOGL | C | -2.82% | |
| COST | B | -2.39% | |
| SPOT | B | -2.2% | |
| BKNG | A | -1.88% | |
| BRBR | A | -1.62% | |
| LLY | F | -1.51% | |
| META | D | -1.48% | |
| MELI | D | -1.39% | |
| MO | A | -1.32% | |
| MMM | D | -1.18% | |
| COKE | C | -0.99% | |
| HCA | F | -0.98% | |
| CL | D | -0.95% | |
| CVLT | B | -0.87% | |
| THC | D | -0.8% | |
| PM | B | -0.79% | |
| APP | B | -0.74% | |
| EVR | B | -0.72% | |
| MORN | B | -0.68% | |
| NFLX | A | -0.64% | |
| EXEL | B | -0.63% | |
| TRGP | B | -0.6% | |
| PG | A | -0.54% | |
| DFS | B | -0.51% | |
| MRK | F | -0.51% | |
| TEAM | A | -0.49% | |
| ANF | C | -0.48% | |
| MTG | C | -0.48% | |
| V | A | -0.48% | |
| FICO | B | -0.47% | |
| WING | D | -0.45% | |
| PANW | C | -0.45% | |
| GOOG | C | -0.39% | |
| ALNY | D | -0.36% | |
| GM | B | -0.35% | |
| WFRD | D | -0.35% | |
| GRMN | B | -0.35% | |
| GRAB | B | -0.34% | |
| ZM | B | -0.34% | |
| CAH | B | -0.33% | |
| GS | A | -0.33% | |
| NOW | A | -0.32% | |
| GWRE | A | -0.31% | |
| CNA | B | -0.29% | |
| GDDY | A | -0.29% | |
| SMAR | A | -0.29% | |
| MCO | B | -0.29% | |
| DOCU | A | -0.26% | |
| CHKP | D | -0.25% | |
| HSBH | B | -0.24% | |
| HLI | B | -0.23% | |
| TSN | B | -0.23% | |
| DIS | B | -0.22% | |
| XRX | F | -0.22% | |
| LDOS | C | -0.21% | |
| NTAP | C | -0.21% | |
| MANH | D | -0.2% | |
| FTI | A | -0.2% | |
| LOGI | D | -0.19% | |
| RGLD | C | -0.19% | |
| DXCM | D | -0.18% | |
| STX | D | -0.18% | |
| WWD | B | -0.17% | |
| MNDY | C | -0.16% | |
| AER | B | -0.16% | |
| CYBR | B | -0.16% | |
| UHS | D | -0.16% | |
| RPRX | D | -0.16% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Specialty Retail
Telecom Services
Insurance - Property & Casualty
Medical Care
Medical Distribution
Restaurants
Aerospace & Defense
Apparel Stores
Business Services
Computer Systems
Credit Services
Data Storage
Household & Personal Products
Information Technology Services
Compare ETFs
