GSIE vs. RAYD ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.
Grade (RS Rating)
Last Trade
$34.11
Average Daily Volume
288,401
Number of Holdings
*
37
* 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
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | GSIE | RAYD |
|---|---|---|
| 30 Days | -1.47% | 4.23% |
| 60 Days | -4.86% | 5.09% |
| 90 Days | -4.30% | 6.59% |
| 12 Months | 12.97% | 37.58% |
GSIE Overweight 31 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.0% | |
| TM | D | 0.42% | |
| MUFG | B | 0.41% | |
| TD | F | 0.39% | |
| SMFG | B | 0.34% | |
| UL | D | 0.32% | |
| MFG | B | 0.31% | |
| WIX | B | 0.3% | |
| ABBV | D | 0.29% | |
| BCS | C | 0.26% | |
| TEVA | D | 0.24% | |
| E | F | 0.24% | |
| SHOP | B | 0.23% | |
| LOGI | D | 0.2% | |
| SONY | B | 0.17% | |
| LYG | F | 0.17% | |
| NMR | B | 0.12% | |
| STLA | F | 0.11% | |
| QGEN | D | 0.1% | |
| CCEP | C | 0.09% | |
| SE | B | 0.09% | |
| CNI | D | 0.09% | |
| HMC | F | 0.09% | |
| DEO | F | 0.07% | |
| RBA | A | 0.05% | |
| MBAVU | D | 0.04% | |
| DOOO | F | 0.04% | |
| WFG | D | 0.03% | |
| FUTU | D | 0.03% | |
| AGCO | D | 0.03% | |
| OTEX | D | 0.02% |
GSIE Underweight 92 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.39% | |
| AAPL | C | -5.04% | |
| MSFT | F | -4.59% | |
| AMZN | C | -3.25% | |
| GOOGL | C | -2.85% | |
| BKNG | A | -2.43% | |
| COST | B | -2.4% | |
| SPOT | B | -2.01% | |
| BRBR | A | -1.69% | |
| MO | A | -1.57% | |
| EXEL | B | -1.53% | |
| THC | D | -1.51% | |
| META | D | -1.48% | |
| MELI | D | -1.44% | |
| LLY | F | -1.43% | |
| PNW | B | -1.22% | |
| SFM | A | -1.19% | |
| PGR | A | -1.11% | |
| GWRE | A | -1.02% | |
| CL | D | -1.0% | |
| ALSN | B | -0.98% | |
| T | A | -0.96% | |
| HCA | F | -0.95% | |
| GM | B | -0.93% | |
| SMAR | A | -0.91% | |
| RYAN | B | -0.9% | |
| FTNT | C | -0.9% | |
| TXRH | C | -0.9% | |
| FICO | B | -0.88% | |
| APP | B | -0.87% | |
| AZO | C | -0.83% | |
| PM | B | -0.82% | |
| DASH | A | -0.82% | |
| CVLT | B | -0.82% | |
| MSI | B | -0.79% | |
| MCK | B | -0.74% | |
| TRGP | B | -0.64% | |
| HLNE | B | -0.62% | |
| TRV | B | -0.61% | |
| OTIS | C | -0.6% | |
| AYI | B | -0.57% | |
| MMM | D | -0.57% | |
| HIG | B | -0.57% | |
| UNH | C | -0.56% | |
| COR | B | -0.55% | |
| HRB | D | -0.54% | |
| GEV | B | -0.53% | |
| EVR | B | -0.53% | |
| COKE | C | -0.5% | |
| JXN | C | -0.47% | |
| WING | D | -0.45% | |
| ADP | B | -0.45% | |
| LMT | D | -0.44% | |
| ALL | A | -0.43% | |
| VLTO | D | -0.42% | |
| GOOG | C | -0.4% | |
| MORN | B | -0.39% | |
| RBLX | C | -0.38% | |
| ORI | A | -0.36% | |
| WFRD | D | -0.36% | |
| MUSA | A | -0.36% | |
| NFLX | A | -0.36% | |
| ALNY | D | -0.35% | |
| BAH | F | -0.34% | |
| MU | D | -0.34% | |
| CLX | B | -0.34% | |
| GRMN | B | -0.34% | |
| TMUS | B | -0.33% | |
| NOW | A | -0.32% | |
| ZM | B | -0.32% | |
| CAH | B | -0.31% | |
| CNA | B | -0.29% | |
| LPLA | A | -0.29% | |
| MCO | B | -0.29% | |
| GDDY | A | -0.29% | |
| VEEV | C | -0.27% | |
| VRSN | F | -0.26% | |
| DOCU | A | -0.26% | |
| TSN | B | -0.24% | |
| HLI | B | -0.24% | |
| NTAP | C | -0.22% | |
| RMD | C | -0.22% | |
| DXCM | D | -0.2% | |
| VZ | C | -0.19% | |
| UTHR | C | -0.19% | |
| LDOS | C | -0.18% | |
| NRG | B | -0.17% | |
| RPRX | D | -0.17% | |
| LULU | C | -0.17% | |
| WWD | B | -0.17% | |
| ERIE | D | -0.17% | |
| UHS | D | -0.16% |
GSIE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Insurance Products
Investment Banking Services
Advisory Services
Asset Management Services
Cars
Cash Management
Cash Management Services
Commercial Banking
Computing
Corporate Banking
Fax
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Biotechnology
Capital Markets
Insurance - Property & Casualty
Software - Infrastructure
Specialty Retail
Telecom Services
Business Services
Medical Care
Medical Distribution
Aerospace & Defense
Asset Management
Household & Personal Products
Information Technology Services
Insurance - Diversified
Restaurants
Tobacco
Airports & Air Services
Apparel Stores
Compare ETFs
