RAYD vs. BRF ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Market Vectors Brazil Small-Cap ETF (BRF)
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

$28.92

Average Daily Volume

3,236

Number of Holdings *

105

* may have additional holdings in another (foreign) market
BRF

Market Vectors Brazil Small-Cap ETF

BRF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.04

Average Daily Volume

3,573

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RAYD BRF
30 Days 5.95% 0.15%
60 Days 3.68% -9.93%
90 Days 7.93% -6.46%
12 Months 29.50% -0.39%
0 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in BRF Overlap
RAYD Overweight 105 Positions Relative to BRF
Symbol Grade Weight
NVDA B 6.03%
MSFT C 4.54%
AAPL B 4.29%
AMZN B 2.81%
COST A 1.95%
BKNG B 1.85%
META D 1.75%
LLY C 1.66%
EME A 1.58%
MA D 1.45%
QCOM A 1.29%
BRBR C 1.2%
MELI B 1.12%
UNH B 1.11%
WFRD C 1.08%
SPOT B 1.06%
JNJ D 1.02%
MCK A 1.0%
BWLP A 1.0%
CMG A 0.94%
STLA D 0.88%
GOOGL B 0.83%
SPNT C 0.81%
NVS B 0.79%
PANW B 0.75%
GOOG B 0.71%
PAYX C 0.71%
ALL B 0.7%
SM C 0.69%
TJX C 0.66%
CHRD B 0.63%
FG B 0.61%
MEDP D 0.61%
ETRN C 0.61%
EA F 0.6%
VRSK A 0.6%
NOW D 0.58%
PG A 0.57%
MUSA A 0.56%
MRK B 0.52%
IBM D 0.48%
DECK D 0.48%
V C 0.47%
OTIS C 0.47%
MO A 0.46%
ABBV D 0.43%
INTC F 0.43%
CAH F 0.4%
TEAM D 0.38%
MORN D 0.38%
DTM A 0.37%
PSN D 0.36%
WMB A 0.36%
NU B 0.35%
CL A 0.34%
JHX D 0.33%
MOH D 0.33%
CRWD C 0.32%
GRMN A 0.31%
CBOE D 0.31%
T B 0.3%
KMB B 0.3%
GRAB C 0.29%
GS A 0.28%
GE C 0.28%
PCAR D 0.28%
QLYS F 0.26%
TEVA A 0.26%
MUFG C 0.26%
LOGI D 0.26%
VRSN F 0.26%
KR C 0.25%
TSN C 0.24%
NYT B 0.24%
GDDY A 0.24%
UBER D 0.23%
NTNX A 0.23%
WSM A 0.23%
MANH D 0.23%
VRTX C 0.23%
CHKP D 0.23%
XRX D 0.22%
MNDY F 0.21%
STZ C 0.21%
CNC C 0.21%
ANF B 0.2%
WWD A 0.2%
SKX A 0.2%
RPRX F 0.19%
AER A 0.18%
DBX F 0.18%
NBIX C 0.17%
WRK A 0.17%
ERIE C 0.17%
LDOS A 0.17%
UTHR B 0.16%
PGR A 0.16%
NRG A 0.16%
CYBR D 0.15%
JBL D 0.15%
TW B 0.15%
AIZ D 0.15%
WDAY F 0.15%
NFLX C 0.15%
DOCU B 0.15%
RAYD Underweight 9 Positions Relative to BRF
Symbol Grade Weight
ARCO C -2.81%
AZUL F -1.61%
AGRO C -1.48%
SGH F -1.47%
AFYA D -0.87%
VTEX F -0.82%
EE B -0.65%
VINP D -0.61%
ITRN C -0.44%
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