RAYD vs. DGT ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
98
DGT
SPDR Global Dow ETF (based on The Global Dow)
DGT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.Grade (RS Rating)
Last Trade
$137.62
Average Daily Volume
7,129
93
Performance
| Period | RAYD | DGT |
|---|---|---|
| 30 Days | 4.23% | 0.91% |
| 60 Days | 5.09% | 0.58% |
| 90 Days | 6.59% | 2.03% |
| 12 Months | 37.58% | 23.47% |
18 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in DGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 0.67% | 0.67% | |
| AMZN | C | 3.25% | 0.75% | 0.75% | |
| BKNG | A | 2.43% | 0.83% | 0.83% | |
| CL | D | 1.0% | 0.57% | 0.57% | |
| GOOG | C | 0.4% | 0.34% | 0.34% | |
| GOOGL | C | 2.85% | 0.4% | 0.4% | |
| HSBH | B | 0.87% | 0.68% | 0.68% | |
| LLY | F | 1.43% | 0.56% | 0.56% | |
| META | D | 1.48% | 0.72% | 0.72% | |
| MMM | D | 0.57% | 0.65% | 0.57% | |
| MSFT | F | 4.59% | 0.65% | 0.65% | |
| NFLX | A | 0.36% | 0.79% | 0.36% | |
| NVDA | C | 5.39% | 0.81% | 0.81% | |
| PM | B | 0.82% | 0.67% | 0.67% | |
| T | A | 0.96% | 0.67% | 0.67% | |
| TRV | B | 0.61% | 0.71% | 0.61% | |
| UNH | C | 0.56% | 0.66% | 0.56% | |
| VZ | C | 0.19% | 0.6% | 0.19% |
RAYD Overweight 80 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 2.4% | |
| SPOT | B | 2.01% | |
| BRBR | A | 1.69% | |
| MO | A | 1.57% | |
| EXEL | B | 1.53% | |
| THC | D | 1.51% | |
| MELI | D | 1.44% | |
| PNW | B | 1.22% | |
| SFM | A | 1.19% | |
| PGR | A | 1.11% | |
| GWRE | A | 1.02% | |
| ALSN | B | 0.98% | |
| 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% | |
| DASH | A | 0.82% | |
| CVLT | B | 0.82% | |
| MSI | B | 0.79% | |
| MCK | B | 0.74% | |
| TRGP | B | 0.64% | |
| HLNE | B | 0.62% | |
| OTIS | C | 0.6% | |
| AYI | B | 0.57% | |
| HIG | B | 0.57% | |
| 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% | |
| MORN | B | 0.39% | |
| RBLX | C | 0.38% | |
| ORI | A | 0.36% | |
| WFRD | D | 0.36% | |
| MUSA | 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% | |
| CHKP | D | 0.25% | |
| TSN | B | 0.24% | |
| HLI | B | 0.24% | |
| XRX | F | 0.23% | |
| NTAP | C | 0.22% | |
| RMD | C | 0.22% | |
| DXCM | D | 0.2% | |
| UTHR | C | 0.19% | |
| LDOS | C | 0.18% | |
| CYBR | B | 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% | |
| AER | B | 0.16% | |
| MNDY | C | 0.15% |
RAYD Underweight 75 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | B | -0.93% | |
| WFC | A | -0.9% | |
| TSLA | B | -0.89% | |
| CRM | B | -0.86% | |
| INTC | D | -0.83% | |
| PYPL | B | -0.81% | |
| GS | A | -0.8% | |
| DIS | B | -0.79% | |
| BAC | A | -0.78% | |
| HWM | A | -0.78% | |
| JPM | A | -0.78% | |
| ORCL | B | -0.76% | |
| CSCO | B | -0.76% | |
| TSM | B | -0.75% | |
| CVX | A | -0.75% | |
| AXP | A | -0.74% | |
| HON | B | -0.74% | |
| BK | A | -0.74% | |
| MFG | B | -0.74% | |
| CAT | B | -0.74% | |
| GILD | C | -0.73% | |
| MUFG | B | -0.73% | |
| MT | B | -0.72% | |
| HPQ | B | -0.72% | |
| HD | A | -0.71% | |
| SPG | B | -0.71% | |
| V | A | -0.71% | |
| XOM | B | -0.71% | |
| SLB | C | -0.71% | |
| COP | C | -0.71% | |
| WMT | A | -0.69% | |
| BRK.A | B | -0.69% | |
| AIG | B | -0.68% | |
| ACN | C | -0.68% | |
| UPS | C | -0.68% | |
| FDX | B | -0.67% | |
| MCD | D | -0.67% | |
| ABBV | D | -0.67% | |
| AVGO | D | -0.67% | |
| DD | D | -0.67% | |
| RTX | C | -0.66% | |
| DE | A | -0.66% | |
| GE | D | -0.66% | |
| ADBE | C | -0.66% | |
| SBUX | A | -0.66% | |
| ABT | B | -0.65% | |
| SONY | B | -0.65% | |
| IBM | C | -0.64% | |
| TM | D | -0.64% | |
| QCOM | F | -0.64% | |
| EBAY | D | -0.64% | |
| MDT | D | -0.63% | |
| NKE | D | -0.63% | |
| PG | A | -0.63% | |
| INFY | B | -0.62% | |
| DUK | C | -0.62% | |
| CVS | D | -0.62% | |
| UNP | C | -0.62% | |
| PEP | F | -0.61% | |
| AMD | F | -0.6% | |
| JNJ | D | -0.6% | |
| NVS | D | -0.59% | |
| BA | F | -0.58% | |
| ABBV | D | -0.58% | |
| PLD | D | -0.58% | |
| NEE | D | -0.58% | |
| PFE | D | -0.58% | |
| AMGN | D | -0.58% | |
| MDLZ | F | -0.57% | |
| KO | D | -0.57% | |
| MRK | F | -0.56% | |
| HMC | F | -0.53% | |
| BAX | D | -0.52% | |
| BABA | D | -0.5% | |
| BABA | D | -0.2% |
RAYD: Top Represented Industries & Keywords
DGT: Top Represented Industries & Keywords
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