RAYD vs. DUBS ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | DUBS |
|---|---|---|
| 30 Days | 4.23% | 3.01% |
| 60 Days | 5.09% | 4.84% |
| 90 Days | 6.59% | 6.57% |
| 12 Months | 37.58% | 28.45% |
49 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 5.69% | 5.04% | |
| ADP | B | 0.45% | 0.23% | 0.23% | |
| ALL | A | 0.43% | 0.08% | 0.08% | |
| AMZN | C | 3.25% | 3.36% | 3.25% | |
| AZO | C | 0.83% | 0.09% | 0.09% | |
| BAH | F | 0.34% | 0.03% | 0.03% | |
| BKNG | A | 2.43% | 0.22% | 0.22% | |
| CAH | B | 0.31% | 0.05% | 0.05% | |
| CL | D | 1.0% | 0.12% | 0.12% | |
| CLX | B | 0.34% | 0.03% | 0.03% | |
| COR | B | 0.55% | 0.08% | 0.08% | |
| COST | B | 2.4% | 0.72% | 0.72% | |
| DXCM | D | 0.2% | 0.07% | 0.07% | |
| FICO | B | 0.88% | 0.06% | 0.06% | |
| FTNT | C | 0.9% | 0.13% | 0.13% | |
| GEV | B | 0.53% | 0.15% | 0.15% | |
| GM | B | 0.93% | 0.13% | 0.13% | |
| GOOGL | C | 2.85% | 3.38% | 2.85% | |
| GRMN | B | 0.34% | 0.06% | 0.06% | |
| HCA | F | 0.95% | 0.19% | 0.19% | |
| HIG | B | 0.57% | 0.05% | 0.05% | |
| LLY | F | 1.43% | 1.14% | 1.14% | |
| LMT | D | 0.44% | 0.22% | 0.22% | |
| LULU | C | 0.17% | 0.06% | 0.06% | |
| MCK | B | 0.74% | 0.17% | 0.17% | |
| MCO | B | 0.29% | 0.14% | 0.14% | |
| MELI | D | 1.44% | 0.03% | 0.03% | |
| META | D | 1.48% | 2.22% | 1.48% | |
| MMM | D | 0.57% | 0.12% | 0.12% | |
| MO | A | 1.57% | 0.16% | 0.16% | |
| MSFT | F | 4.59% | 5.46% | 4.59% | |
| MSI | B | 0.79% | 0.13% | 0.13% | |
| MU | D | 0.34% | 0.18% | 0.18% | |
| NFLX | A | 0.36% | 0.62% | 0.36% | |
| NOW | A | 0.32% | 0.38% | 0.32% | |
| NVDA | C | 5.39% | 6.24% | 5.39% | |
| OTIS | C | 0.6% | 0.1% | 0.1% | |
| PGR | A | 1.11% | 0.3% | 0.3% | |
| PM | B | 0.82% | 0.34% | 0.34% | |
| RMD | C | 0.22% | 0.04% | 0.04% | |
| T | A | 0.96% | 0.27% | 0.27% | |
| TMUS | B | 0.33% | 0.19% | 0.19% | |
| TRGP | B | 0.64% | 0.06% | 0.06% | |
| TRV | B | 0.61% | 0.1% | 0.1% | |
| TSN | B | 0.24% | 0.03% | 0.03% | |
| UNH | C | 0.56% | 0.97% | 0.56% | |
| VLTO | D | 0.42% | 0.04% | 0.04% | |
| VRSN | F | 0.26% | 0.03% | 0.03% | |
| VZ | C | 0.19% | 0.3% | 0.19% |
RAYD Overweight 49 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.01% | |
| BRBR | A | 1.69% | |
| EXEL | B | 1.53% | |
| THC | D | 1.51% | |
| PNW | B | 1.22% | |
| SFM | A | 1.19% | |
| GWRE | A | 1.02% | |
| ALSN | B | 0.98% | |
| SMAR | A | 0.91% | |
| RYAN | B | 0.9% | |
| TXRH | C | 0.9% | |
| APP | B | 0.87% | |
| HSBH | B | 0.87% | |
| DASH | A | 0.82% | |
| CVLT | B | 0.82% | |
| HLNE | B | 0.62% | |
| AYI | B | 0.57% | |
| HRB | D | 0.54% | |
| EVR | B | 0.53% | |
| COKE | C | 0.5% | |
| JXN | C | 0.47% | |
| WING | D | 0.45% | |
| GOOG | C | 0.4% | |
| MORN | B | 0.39% | |
| RBLX | C | 0.38% | |
| ORI | A | 0.36% | |
| WFRD | D | 0.36% | |
| MUSA | A | 0.36% | |
| ALNY | D | 0.35% | |
| ZM | B | 0.32% | |
| CNA | B | 0.29% | |
| LPLA | A | 0.29% | |
| GDDY | A | 0.29% | |
| VEEV | C | 0.27% | |
| DOCU | A | 0.26% | |
| CHKP | D | 0.25% | |
| HLI | B | 0.24% | |
| XRX | F | 0.23% | |
| NTAP | C | 0.22% | |
| UTHR | C | 0.19% | |
| LDOS | C | 0.18% | |
| CYBR | B | 0.18% | |
| NRG | B | 0.17% | |
| RPRX | D | 0.17% | |
| WWD | B | 0.17% | |
| ERIE | D | 0.17% | |
| UHS | D | 0.16% | |
| AER | B | 0.16% | |
| MNDY | C | 0.15% |
RAYD Underweight 326 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.56% | |
| BRK.A | B | -1.47% | |
| AVGO | D | -1.29% | |
| JPM | A | -1.23% | |
| XOM | B | -0.97% | |
| V | A | -0.91% | |
| MA | C | -0.77% | |
| HD | A | -0.75% | |
| PG | A | -0.69% | |
| JNJ | D | -0.66% | |
| WMT | A | -0.63% | |
| CRM | B | -0.6% | |
| BAC | A | -0.56% | |
| ABBV | D | -0.52% | |
| ORCL | B | -0.5% | |
| CVX | A | -0.49% | |
| WFC | A | -0.47% | |
| KO | D | -0.44% | |
| MRK | F | -0.44% | |
| CSCO | B | -0.43% | |
| AMD | F | -0.42% | |
| ACN | C | -0.41% | |
| ADBE | C | -0.41% | |
| PEP | F | -0.4% | |
| LIN | D | -0.39% | |
| MCD | D | -0.38% | |
| BX | A | -0.36% | |
| ABT | B | -0.36% | |
| INTU | C | -0.35% | |
| TMO | F | -0.35% | |
| ISRG | A | -0.34% | |
| IBM | C | -0.34% | |
| GE | D | -0.34% | |
| CAT | B | -0.34% | |
| TXN | C | -0.33% | |
| RTX | C | -0.32% | |
| CMCSA | B | -0.32% | |
| GS | A | -0.32% | |
| DIS | B | -0.32% | |
| QCOM | F | -0.31% | |
| MS | A | -0.3% | |
| LOW | D | -0.3% | |
| AMAT | F | -0.29% | |
| AXP | A | -0.29% | |
| DHR | F | -0.28% | |
| SPGI | C | -0.28% | |
| HON | B | -0.27% | |
| BLK | C | -0.27% | |
| PFE | D | -0.27% | |
| ETN | A | -0.27% | |
| AMGN | D | -0.27% | |
| NEE | D | -0.26% | |
| BSX | B | -0.26% | |
| TJX | A | -0.25% | |
| UNP | C | -0.25% | |
| SYK | C | -0.24% | |
| COP | C | -0.24% | |
| C | A | -0.22% | |
| BMY | B | -0.22% | |
| GILD | C | -0.21% | |
| CB | C | -0.21% | |
| SHW | A | -0.21% | |
| VRTX | F | -0.21% | |
| FI | A | -0.21% | |
| MMC | B | -0.2% | |
| SBUX | A | -0.2% | |
| ANET | C | -0.2% | |
| SCHW | B | -0.2% | |
| MDT | D | -0.2% | |
| PANW | C | -0.2% | |
| PLD | D | -0.19% | |
| UBER | D | -0.19% | |
| ADI | D | -0.19% | |
| INTC | D | -0.19% | |
| WM | A | -0.18% | |
| WELL | A | -0.18% | |
| AMT | D | -0.18% | |
| LRCX | F | -0.18% | |
| ELV | F | -0.17% | |
| UPS | C | -0.17% | |
| NKE | D | -0.17% | |
| DE | A | -0.17% | |
| CI | F | -0.17% | |
| ITW | B | -0.17% | |
| ORLY | B | -0.16% | |
| MDLZ | F | -0.16% | |
| KLAC | D | -0.16% | |
| PYPL | B | -0.16% | |
| EQIX | A | -0.16% | |
| ECL | D | -0.16% | |
| GD | F | -0.16% | |
| EOG | A | -0.16% | |
| DELL | C | -0.16% | |
| NOC | D | -0.15% | |
| FDX | B | -0.15% | |
| AON | A | -0.15% | |
| APD | A | -0.15% | |
| ICE | C | -0.15% | |
| SO | D | -0.15% | |
| TT | A | -0.15% | |
| REGN | F | -0.14% | |
| PSA | D | -0.14% | |
| CTAS | B | -0.14% | |
| DUK | C | -0.14% | |
| BA | F | -0.14% | |
| MAR | B | -0.14% | |
| AFL | B | -0.14% | |
| SNPS | B | -0.14% | |
| MPC | D | -0.14% | |
| ZTS | D | -0.14% | |
| APH | A | -0.14% | |
| PLTR | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.13% | |
| CME | A | -0.13% | |
| PH | A | -0.13% | |
| PAYX | C | -0.13% | |
| USB | A | -0.13% | |
| CDNS | B | -0.13% | |
| SRE | A | -0.13% | |
| PNC | B | -0.13% | |
| NU | C | -0.12% | |
| CCI | D | -0.12% | |
| D | C | -0.12% | |
| TGT | F | -0.12% | |
| CEG | D | -0.12% | |
| EMR | A | -0.12% | |
| CVS | D | -0.12% | |
| MET | A | -0.12% | |
| AJG | B | -0.12% | |
| AIG | B | -0.12% | |
| CMG | B | -0.11% | |
| ROST | C | -0.11% | |
| SLB | C | -0.11% | |
| VRSK | A | -0.11% | |
| RSG | A | -0.11% | |
| WMB | A | -0.11% | |
| CHTR | C | -0.11% | |
| ABNB | C | -0.11% | |
| COF | B | -0.11% | |
| PCG | A | -0.11% | |
| ADSK | A | -0.11% | |
| AEP | D | -0.11% | |
| PSX | C | -0.1% | |
| MNST | C | -0.1% | |
| CRWD | B | -0.1% | |
| KMI | A | -0.1% | |
| TTD | B | -0.1% | |
| FCX | D | -0.1% | |
| TFC | A | -0.1% | |
| HLT | A | -0.1% | |
| CARR | D | -0.1% | |
| ED | D | -0.09% | |
| DHI | D | -0.09% | |
| A | D | -0.09% | |
| RCL | A | -0.09% | |
| DLR | B | -0.09% | |
| EW | C | -0.09% | |
| SCCO | F | -0.09% | |
| EXC | C | -0.09% | |
| HSY | F | -0.09% | |
| ROP | B | -0.09% | |
| NXPI | D | -0.09% | |
| CPRT | A | -0.09% | |
| SPG | B | -0.09% | |
| BK | A | -0.09% | |
| JCI | C | -0.09% | |
| OXY | D | -0.08% | |
| DOW | F | -0.08% | |
| VLO | C | -0.08% | |
| FIS | C | -0.08% | |
| MSCI | C | -0.08% | |
| TSCO | D | -0.08% | |
| AMP | A | -0.08% | |
| BR | A | -0.08% | |
| TDG | D | -0.08% | |
| CTVA | C | -0.07% | |
| EA | A | -0.07% | |
| O | D | -0.07% | |
| PRU | A | -0.07% | |
| IT | C | -0.07% | |
| STZ | D | -0.07% | |
| CMI | A | -0.07% | |
| ADM | D | -0.07% | |
| LEN | D | -0.07% | |
| KMB | D | -0.07% | |
| OKE | A | -0.07% | |
| APO | B | -0.07% | |
| LHX | C | -0.07% | |
| BKR | B | -0.07% | |
| FAST | B | -0.07% | |
| HES | B | -0.07% | |
| HUM | C | -0.07% | |
| F | C | -0.07% | |
| CNC | D | -0.07% | |
| KVUE | A | -0.07% | |
| GEHC | F | -0.06% | |
| DD | D | -0.06% | |
| EQR | B | -0.06% | |
| WST | C | -0.06% | |
| LVS | C | -0.06% | |
| IDXX | F | -0.06% | |
| SYY | B | -0.06% | |
| CSX | B | -0.06% | |
| XEL | A | -0.06% | |
| NDAQ | A | -0.06% | |
| CBRE | B | -0.06% | |
| DAL | C | -0.06% | |
| GLW | B | -0.06% | |
| YUM | B | -0.06% | |
| MCHP | D | -0.06% | |
| GIS | D | -0.06% | |
| AVB | B | -0.06% | |
| URI | B | -0.06% | |
| KR | B | -0.06% | |
| PWR | A | -0.06% | |
| AME | A | -0.06% | |
| NUE | C | -0.06% | |
| GWW | B | -0.06% | |
| CTSH | B | -0.06% | |
| IQV | D | -0.06% | |
| IR | B | -0.06% | |
| DFS | B | -0.06% | |
| KHC | F | -0.06% | |
| PEG | A | -0.06% | |
| HWM | A | -0.06% | |
| WTW | B | -0.05% | |
| ROK | B | -0.05% | |
| TTWO | A | -0.05% | |
| INVH | D | -0.05% | |
| IRM | D | -0.05% | |
| EXR | D | -0.05% | |
| EBAY | D | -0.05% | |
| NEM | D | -0.05% | |
| VICI | C | -0.05% | |
| CSGP | D | -0.05% | |
| FANG | D | -0.05% | |
| DDOG | A | -0.05% | |
| KDP | D | -0.05% | |
| ON | D | -0.05% | |
| WAB | B | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| ACGL | D | -0.05% | |
| ILMN | D | -0.04% | |
| TROW | B | -0.04% | |
| DOV | A | -0.04% | |
| MTD | D | -0.04% | |
| AWK | D | -0.04% | |
| UAL | A | -0.04% | |
| DVN | F | -0.04% | |
| LYV | A | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| MLM | B | -0.04% | |
| K | A | -0.04% | |
| KEYS | A | -0.04% | |
| BIIB | F | -0.04% | |
| LYB | F | -0.04% | |
| HPE | B | -0.04% | |
| SNOW | C | -0.04% | |
| PKG | A | -0.04% | |
| STT | A | -0.04% | |
| ETR | B | -0.04% | |
| WEC | A | -0.04% | |
| NSC | B | -0.04% | |
| EFX | F | -0.04% | |
| FITB | A | -0.04% | |
| HEI | B | -0.04% | |
| EIX | B | -0.04% | |
| ANSS | B | -0.04% | |
| BRO | B | -0.04% | |
| HAL | C | -0.04% | |
| CCL | B | -0.04% | |
| PPG | F | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| LUV | C | -0.03% | |
| MRNA | F | -0.03% | |
| ALGN | D | -0.03% | |
| JBHT | C | -0.03% | |
| ARE | D | -0.03% | |
| PFG | D | -0.03% | |
| CPAY | A | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| AMH | D | -0.03% | |
| ODFL | B | -0.03% | |
| ES | D | -0.03% | |
| AVY | D | -0.03% | |
| STE | F | -0.03% | |
| MPWR | F | -0.03% | |
| AMCR | D | -0.03% | |
| ZBH | C | -0.03% | |
| SBAC | D | -0.03% | |
| WY | D | -0.03% | |
| FE | C | -0.03% | |
| FCNCA | A | -0.03% | |
| CDW | F | -0.03% | |
| DTE | C | -0.03% | |
| BALL | D | -0.03% | |
| PPL | B | -0.03% | |
| AEE | A | -0.03% | |
| EL | F | -0.03% | |
| WBD | C | -0.03% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| DLTR | F | -0.02% | |
| PHM | D | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| TDY | B | -0.02% | |
| APTV | D | -0.02% | |
| DG | F | -0.02% | |
| HRL | D | -0.02% | |
| BAX | D | -0.02% | |
| OC | A | -0.02% | |
| LECO | B | -0.01% | |
| WBA | F | -0.01% | |
| POOL | C | -0.01% | |
| CASY | A | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | C | -0.0% |
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
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
Compare ETFs
