RAYD vs. DBEU ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)
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
$32.31
Average Daily Volume
6,219
111
DBEU
db X-Trackers MSCI Europe Hedged Equity Fund
DBEU Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.Grade (RS Rating)
Last Trade
$41.05
Average Daily Volume
48,203
13
Performance
| Period | RAYD | DBEU |
|---|---|---|
| 30 Days | 2.60% | -2.78% |
| 60 Days | 5.11% | -1.19% |
| 90 Days | 6.20% | -2.62% |
| 12 Months | 37.07% | 13.18% |
RAYD Overweight 107 Positions Relative to DBEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.62% | |
| AAPL | C | 5.42% | |
| MSFT | D | 4.67% | |
| AMZN | C | 3.47% | |
| GOOGL | C | 2.82% | |
| COST | A | 2.39% | |
| SPOT | B | 2.2% | |
| BKNG | A | 1.88% | |
| BRBR | A | 1.62% | |
| LLY | F | 1.51% | |
| META | D | 1.48% | |
| MELI | C | 1.39% | |
| MO | A | 1.32% | |
| MCK | A | 1.25% | |
| SFM | A | 1.19% | |
| MMM | D | 1.18% | |
| T | A | 1.15% | |
| PGR | A | 1.11% | |
| COKE | C | 0.99% | |
| HCA | F | 0.98% | |
| CL | D | 0.95% | |
| MUSA | B | 0.92% | |
| CVLT | B | 0.87% | |
| ADP | A | 0.86% | |
| ALL | A | 0.82% | |
| THC | D | 0.8% | |
| PM | B | 0.79% | |
| MSI | B | 0.79% | |
| APP | B | 0.74% | |
| EVR | B | 0.72% | |
| MORN | B | 0.68% | |
| MU | D | 0.66% | |
| NFLX | A | 0.64% | |
| EXEL | B | 0.63% | |
| DASH | B | 0.62% | |
| TRGP | A | 0.6% | |
| FTNT | C | 0.58% | |
| HRB | D | 0.56% | |
| COR | B | 0.56% | |
| CRWD | B | 0.55% | |
| PG | C | 0.54% | |
| DFS | B | 0.51% | |
| MRK | D | 0.51% | |
| TEAM | A | 0.49% | |
| ANF | F | 0.48% | |
| MTG | C | 0.48% | |
| V | A | 0.48% | |
| FICO | B | 0.47% | |
| LMT | D | 0.45% | |
| WING | D | 0.45% | |
| PANW | B | 0.45% | |
| DECK | A | 0.43% | |
| JNJ | C | 0.39% | |
| GOOG | C | 0.39% | |
| RBLX | C | 0.38% | |
| ALNY | D | 0.36% | |
| CMG | B | 0.36% | |
| GM | C | 0.35% | |
| WFRD | D | 0.35% | |
| ORI | A | 0.35% | |
| GRMN | B | 0.35% | |
| GRAB | A | 0.34% | |
| TMUS | B | 0.34% | |
| ZM | C | 0.34% | |
| CAH | B | 0.33% | |
| GS | A | 0.33% | |
| TXRH | B | 0.33% | |
| INTC | C | 0.33% | |
| NOW | A | 0.32% | |
| GWRE | A | 0.31% | |
| VEEV | C | 0.3% | |
| CNA | C | 0.29% | |
| GDDY | A | 0.29% | |
| SMAR | B | 0.29% | |
| MCO | B | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | A | 0.28% | |
| HIG | B | 0.28% | |
| VRSN | C | 0.26% | |
| DOCU | B | 0.26% | |
| CHKP | C | 0.25% | |
| HLI | A | 0.23% | |
| LPX | B | 0.23% | |
| TSN | B | 0.23% | |
| DIS | B | 0.22% | |
| XRX | F | 0.22% | |
| LDOS | C | 0.21% | |
| RMD | C | 0.21% | |
| NTAP | C | 0.21% | |
| UBER | F | 0.21% | |
| HPQ | B | 0.2% | |
| MANH | D | 0.2% | |
| FTI | A | 0.2% | |
| UTHR | C | 0.2% | |
| RGLD | C | 0.19% | |
| UNH | B | 0.19% | |
| LULU | C | 0.18% | |
| VZ | C | 0.18% | |
| DXCM | C | 0.18% | |
| STX | C | 0.18% | |
| WWD | C | 0.17% | |
| MNDY | C | 0.16% | |
| NRG | B | 0.16% | |
| CYBR | A | 0.16% | |
| UHS | D | 0.16% | |
| RPRX | D | 0.16% | |
| ERIE | D | 0.16% |
RAYD: Top Represented Industries & Keywords
DBEU: Top Represented Industries & Keywords
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