RAYD vs. CWI ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to SPDR MSCI ACWI ex-US ETF (CWI)
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
$30.88
Average Daily Volume
6,165
108
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.60
Average Daily Volume
165,937
88
Performance
| Period | RAYD | CWI |
|---|---|---|
| 30 Days | 2.15% | 3.69% |
| 60 Days | 5.88% | 7.56% |
| 90 Days | 4.93% | 8.09% |
| 12 Months | 33.74% | 26.06% |
RAYD Overweight 99 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.38% | |
| AAPL | C | 5.33% | |
| MSFT | C | 5.03% | |
| AMZN | C | 3.22% | |
| GOOGL | D | 2.68% | |
| COST | C | 2.43% | |
| BKNG | B | 2.15% | |
| LLY | D | 1.78% | |
| EME | B | 1.53% | |
| META | B | 1.46% | |
| SPOT | C | 1.43% | |
| BRBR | B | 1.42% | |
| MELI | C | 1.29% | |
| T | B | 1.2% | |
| PGR | C | 1.16% | |
| MCK | F | 1.1% | |
| ALL | C | 1.07% | |
| MO | C | 0.97% | |
| MUSA | D | 0.96% | |
| MA | B | 0.95% | |
| SFM | B | 0.92% | |
| HCA | B | 0.88% | |
| DTM | C | 0.88% | |
| CL | C | 0.83% | |
| COKE | C | 0.78% | |
| MMM | B | 0.78% | |
| MRK | F | 0.66% | |
| MORN | C | 0.66% | |
| EVR | B | 0.63% | |
| MU | D | 0.62% | |
| PG | C | 0.6% | |
| NFLX | B | 0.57% | |
| IBM | B | 0.57% | |
| VRSK | D | 0.53% | |
| MEDP | F | 0.53% | |
| PM | C | 0.53% | |
| THC | C | 0.52% | |
| ADP | C | 0.52% | |
| EXEL | C | 0.51% | |
| CVLT | B | 0.5% | |
| ANF | D | 0.49% | |
| V | C | 0.48% | |
| DECK | C | 0.46% | |
| CRWD | D | 0.45% | |
| PRU | C | 0.45% | |
| MSI | B | 0.45% | |
| JNJ | C | 0.45% | |
| DFS | C | 0.42% | |
| FICO | B | 0.41% | |
| PANW | D | 0.4% | |
| WFRD | F | 0.4% | |
| ALNY | C | 0.39% | |
| CMG | D | 0.37% | |
| GOOG | D | 0.37% | |
| ORI | B | 0.35% | |
| APP | C | 0.34% | |
| TEAM | D | 0.33% | |
| RGA | C | 0.33% | |
| INTC | D | 0.3% | |
| GRMN | D | 0.3% | |
| HIG | B | 0.3% | |
| HRB | C | 0.3% | |
| VEEV | C | 0.29% | |
| TMUS | B | 0.29% | |
| GS | B | 0.28% | |
| TW | B | 0.26% | |
| VRSN | C | 0.26% | |
| WING | C | 0.26% | |
| GDDY | C | 0.25% | |
| TSN | D | 0.24% | |
| ERIE | B | 0.23% | |
| UBER | C | 0.23% | |
| MTG | B | 0.22% | |
| FANG | F | 0.22% | |
| DASH | B | 0.22% | |
| NTAP | D | 0.22% | |
| VZ | A | 0.21% | |
| DIS | D | 0.21% | |
| TRGP | C | 0.21% | |
| LMT | A | 0.2% | |
| HPQ | C | 0.2% | |
| RGLD | C | 0.2% | |
| UHS | C | 0.2% | |
| DOCU | C | 0.2% | |
| STX | B | 0.2% | |
| MANH | B | 0.2% | |
| LPLA | D | 0.2% | |
| HLI | C | 0.2% | |
| UTHR | B | 0.19% | |
| DXCM | F | 0.19% | |
| RPRX | C | 0.19% | |
| FTNT | B | 0.19% | |
| UNH | C | 0.19% | |
| FTI | D | 0.19% | |
| DBX | C | 0.18% | |
| LDOS | A | 0.17% | |
| WWD | C | 0.17% | |
| LULU | D | 0.16% | |
| NRG | B | 0.15% |
RAYD Underweight 79 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -2.71% | |
| TM | D | -0.7% | |
| UL | B | -0.59% | |
| BABA | B | -0.56% | |
| TD | C | -0.48% | |
| SONY | C | -0.45% | |
| MUFG | D | -0.43% | |
| SHOP | C | -0.34% | |
| INFY | C | -0.33% | |
| CNI | D | -0.32% | |
| DEO | C | -0.29% | |
| IBN | C | -0.28% | |
| HDB | C | -0.25% | |
| PDD | D | -0.24% | |
| SMFG | D | -0.23% | |
| HMC | D | -0.19% | |
| BCS | B | -0.19% | |
| LYG | B | -0.17% | |
| ITUB | B | -0.16% | |
| E | D | -0.16% | |
| MFG | D | -0.13% | |
| VALE | C | -0.13% | |
| STLA | F | -0.12% | |
| KB | D | -0.11% | |
| CHT | B | -0.11% | |
| SE | B | -0.11% | |
| UMC | B | -0.11% | |
| BIDU | C | -0.1% | |
| SHG | C | -0.09% | |
| TCOM | B | -0.09% | |
| BBD | C | -0.08% | |
| BABA | B | -0.08% | |
| PKX | D | -0.08% | |
| RDY | D | -0.08% | |
| NMR | F | -0.07% | |
| TEVA | D | -0.07% | |
| BAP | B | -0.07% | |
| ABEV | C | -0.06% | |
| LI | D | -0.05% | |
| CIB | D | -0.05% | |
| YUMC | C | -0.05% | |
| WIT | C | -0.04% | |
| OTEX | D | -0.04% | |
| RBA | D | -0.04% | |
| BEKE | B | -0.04% | |
| AGCO | D | -0.04% | |
| ENIC | D | -0.04% | |
| CIG | B | -0.04% | |
| MT | C | -0.04% | |
| BGNE | B | -0.04% | |
| SQM | D | -0.03% | |
| VIPS | C | -0.03% | |
| TME | D | -0.03% | |
| NIO | C | -0.03% | |
| CSAN | D | -0.03% | |
| WIX | C | -0.03% | |
| MBAVU | D | -0.02% | |
| BILI | A | -0.02% | |
| BVN | D | -0.02% | |
| SID | D | -0.02% | |
| TAL | D | -0.02% | |
| LEGN | F | -0.02% | |
| BRFS | C | -0.02% | |
| HTHT | C | -0.02% | |
| KEP | D | -0.02% | |
| GGB | C | -0.02% | |
| PHI | B | -0.02% | |
| VALE | C | -0.01% | |
| GLBE | C | -0.01% | |
| ATHM | B | -0.01% | |
| SBSW | D | -0.01% | |
| XPEV | C | -0.01% | |
| XPEV | C | -0.01% | |
| BZ | C | -0.01% | |
| QFIN | A | -0.01% | |
| FUTU | A | -0.01% | |
| QGEN | C | -0.0% | |
| SCCO | C | -0.0% | |
| IQ | D | -0.0% |
RAYD: Top Represented Industries & Keywords
CWI: Top Represented Industries & Keywords
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