RAYD vs. EPS ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to WisdomTree Earnings 500 Fund (EPS)
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

$30.87

Average Daily Volume

6,071

Number of Holdings *

108

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.04

Average Daily Volume

40,475

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period RAYD EPS
30 Days 1.23% 1.93%
60 Days 6.20% 5.55%
90 Days 4.50% 5.13%
12 Months 34.33% 33.37%
66 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in EPS Overlap
AAPL B 5.36% 5.45% 5.36%
ABBV B 0.49% 1.13% 0.49%
ADP B 0.51% 0.16% 0.16%
ALNY C 0.39% 0.02% 0.02%
AMZN C 3.22% 3.22% 3.22%
APP B 0.35% 0.12% 0.12%
BKNG B 2.22% 0.27% 0.27%
CL C 0.81% 0.13% 0.13%
CMG D 0.37% 0.06% 0.06%
COST C 2.4% 0.38% 0.38%
CRWD D 0.46% 0.06% 0.06%
DECK C 0.45% 0.03% 0.03%
DFS C 0.42% 0.18% 0.18%
DIS D 0.21% 0.28% 0.21%
DXCM F 0.18% 0.02% 0.02%
EME B 1.57% 0.01% 0.01%
ERIE B 0.23% 0.02% 0.02%
FANG F 0.2% 0.16% 0.16%
FICO B 0.4% 0.07% 0.07%
FTNT A 0.19% 0.12% 0.12%
GDDY C 0.25% 0.06% 0.06%
GOOGL D 2.67% 4.76% 2.67%
GS B 0.28% 0.43% 0.28%
HCA A 0.87% 0.3% 0.3%
HIG A 0.29% 0.14% 0.14%
HPQ C 0.21% 0.2% 0.2%
IBM B 0.58% 0.51% 0.51%
INTC D 0.33% 0.07% 0.07%
JNJ C 0.43% 1.12% 0.43%
LDOS A 0.17% 0.05% 0.05%
LLY D 1.75% 0.61% 0.61%
LMT A 0.19% 0.35% 0.19%
LPLA D 0.21% 0.04% 0.04%
MA B 0.92% 0.52% 0.52%
MANH B 0.21% 0.04% 0.04%
MCK F 1.0% 0.15% 0.15%
META B 1.51% 3.9% 1.51%
MMM B 0.8% 0.26% 0.26%
MO C 0.95% 0.41% 0.41%
MORN C 0.65% 0.01% 0.01%
MRK F 0.61% 0.34% 0.34%
MSFT C 4.92% 5.41% 4.92%
MSI A 0.45% 0.15% 0.15%
NFLX B 0.57% 0.4% 0.4%
NTAP D 0.23% 0.1% 0.1%
NVDA C 5.74% 3.15% 3.15%
PANW C 0.4% 0.11% 0.11%
PG C 0.59% 0.71% 0.59%
PGR C 1.11% 0.16% 0.16%
PM C 0.52% 0.48% 0.48%
PRU C 0.44% 0.19% 0.19%
RGA C 0.33% 0.04% 0.04%
T B 1.16% 0.89% 0.89%
TEAM F 0.33% 0.04% 0.04%
TMUS B 0.29% 0.39% 0.29%
TRGP C 0.2% 0.03% 0.03%
TSN D 0.23% 0.02% 0.02%
TW A 0.26% 0.01% 0.01%
UBER C 0.24% 0.1% 0.1%
UNH B 0.19% 0.95% 0.19%
UTHR B 0.19% 0.03% 0.03%
V C 0.44% 0.78% 0.44%
VEEV D 0.28% 0.03% 0.03%
VRSK D 0.52% 0.04% 0.04%
VRSN C 0.27% 0.05% 0.05%
VZ B 0.21% 0.94% 0.21%
RAYD Overweight 42 Positions Relative to EPS
Symbol Grade Weight
SPOT C 1.54%
BRBR B 1.42%
MELI C 1.26%
ALL C 1.03%
SFM A 0.92%
MUSA D 0.9%
DTM B 0.87%
NVS C 0.84%
COKE C 0.77%
MU D 0.76%
EVR C 0.64%
THC B 0.51%
CVLT B 0.5%
ANF D 0.48%
EXEL C 0.48%
MEDP F 0.47%
GOOG D 0.37%
WFRD F 0.36%
ORI B 0.34%
HRB C 0.3%
GRMN D 0.3%
CHKP B 0.29%
WING C 0.27%
GRAB B 0.27%
XRX D 0.23%
DASH B 0.23%
STX B 0.22%
DOCU C 0.22%
LOGI D 0.22%
MTG B 0.21%
UHS C 0.2%
HLI C 0.2%
RGLD C 0.2%
MNDY B 0.19%
FTI D 0.19%
WWD C 0.18%
DBX C 0.18%
RPRX C 0.18%
CYBR A 0.17%
AER C 0.17%
NRG B 0.17%
LULU D 0.16%
RAYD Underweight 426 Positions Relative to EPS
Symbol Grade Weight
JPM D -2.65%
XOM B -2.23%
BRK.A C -1.81%
BAC C -1.49%
AVGO C -1.43%
CVX D -1.08%
WMT B -1.08%
ORCL B -0.9%
WFC D -0.84%
CSCO A -0.78%
HD A -0.77%
CMCSA C -0.65%
C C -0.64%
BMY C -0.62%
CAT B -0.6%
TSLA B -0.57%
KO B -0.55%
QCOM D -0.53%
AXP A -0.48%
MS B -0.47%
AMGN D -0.46%
DE A -0.45%
RTX B -0.42%
COP F -0.42%
PEP D -0.41%
AMAT C -0.41%
LOW A -0.4%
TMO B -0.4%
TXN B -0.4%
GM D -0.39%
MPC F -0.38%
CI D -0.37%
CVS D -0.36%
CRM C -0.36%
MCD A -0.34%
GILD B -0.34%
ELV D -0.33%
ABT C -0.32%
PSX F -0.31%
DHS A -0.31%
ADI C -0.3%
PNC B -0.3%
DHR B -0.3%
PYPL B -0.29%
UPS D -0.28%
ADBE F -0.28%
VLO F -0.28%
LNG D -0.28%
EOG D -0.28%
F F -0.27%
DHI C -0.27%
BLK A -0.27%
SCHW D -0.26%
MET A -0.26%
UNP C -0.26%
REGN D -0.25%
KLAC D -0.24%
HON C -0.24%
COF B -0.24%
INTU D -0.23%
LRCX D -0.23%
USB B -0.23%
ABNB D -0.21%
LEN B -0.21%
AFL A -0.21%
TJX C -0.2%
SO A -0.19%
ANET B -0.19%
VRTX D -0.19%
GE B -0.19%
AIG D -0.19%
NUE D -0.18%
SPGI C -0.18%
DUK C -0.18%
BK B -0.18%
SYK C -0.18%
DAL C -0.18%
PCAR D -0.18%
MMC D -0.17%
MDLZ C -0.17%
SCCO C -0.17%
URI B -0.17%
PH B -0.17%
FIS C -0.17%
ICE B -0.16%
FDX D -0.16%
PHM B -0.16%
TGT C -0.16%
BSX B -0.16%
GLW B -0.15%
CNC D -0.15%
KR A -0.15%
CSX D -0.15%
APH C -0.15%
GD C -0.15%
CMI B -0.15%
AMP A -0.15%
NOW C -0.15%
HPE C -0.15%
SBUX C -0.15%
CHTR D -0.15%
OXY F -0.15%
NOC B -0.15%
MCHP D -0.15%
MTB B -0.14%
VST B -0.14%
NKE D -0.14%
CTSH B -0.13%
SRE A -0.13%
ADM D -0.13%
EBAY A -0.13%
PLD C -0.13%
BDX C -0.13%
SHW B -0.13%
DVN F -0.13%
KHC C -0.13%
STLD C -0.12%
CEG C -0.12%
CME A -0.12%
ISRG B -0.12%
AEP B -0.12%
OKE C -0.12%
ON D -0.12%
D B -0.12%
ITW B -0.12%
CARR B -0.12%
FITB B -0.12%
TRV C -0.12%
KDP B -0.11%
SYF C -0.11%
AZO D -0.11%
GIS C -0.11%
WMB B -0.11%
RF A -0.11%
UAL C -0.11%
MAR C -0.11%
KMI B -0.11%
STT B -0.11%
CRBG C -0.11%
EMR C -0.11%
NSC C -0.11%
ADSK B -0.11%
PCG C -0.1%
SMCI F -0.1%
PLTR B -0.1%
KVUE B -0.1%
KEYS B -0.1%
CFG D -0.1%
LHX B -0.1%
SPG B -0.1%
HBAN B -0.1%
WM D -0.1%
APD B -0.1%
FCNCA D -0.1%
ROP C -0.1%
ORLY B -0.1%
GEHC A -0.09%
CF B -0.09%
BLDR C -0.09%
GPN D -0.09%
ZTS B -0.09%
MCO C -0.09%
KMB C -0.09%
VICI B -0.09%
SNPS F -0.09%
PSA A -0.09%
IT C -0.08%
NVR A -0.08%
AMT C -0.08%
WDAY D -0.08%
HLT B -0.08%
EQH C -0.08%
CTAS B -0.08%
CTRA F -0.08%
RSG D -0.08%
STZ C -0.08%
SYY C -0.08%
SWKS F -0.08%
PEG A -0.08%
HUM F -0.08%
HAL F -0.08%
TDG A -0.08%
ZM C -0.08%
EXC A -0.08%
GWW B -0.08%
MKL C -0.08%
EIX B -0.08%
FOXA A -0.08%
MPWR B -0.08%
CDNS D -0.08%
CDW D -0.08%
TER C -0.07%
ANSS D -0.07%
TROW D -0.07%
ED B -0.07%
MRO D -0.07%
GEV B -0.07%
DD B -0.07%
AJG D -0.07%
ECL A -0.07%
EA D -0.07%
ROST C -0.07%
BIIB F -0.07%
TDY B -0.07%
RJF C -0.07%
FFIV B -0.07%
IQV D -0.07%
PSTG F -0.07%
JBL D -0.07%
K A -0.07%
HSY D -0.07%
ALB D -0.07%
AME C -0.06%
AKAM D -0.06%
ETR A -0.06%
NDAQ C -0.06%
CPRT D -0.06%
PAYX B -0.06%
EQIX B -0.06%
TYL B -0.06%
A C -0.06%
BBY A -0.06%
DOV B -0.06%
OTIS B -0.06%
ES A -0.06%
XEL A -0.06%
CAH C -0.06%
WAB B -0.06%
IR B -0.06%
DOW C -0.06%
OMC A -0.06%
ENPH D -0.06%
PFG B -0.06%
CBRE A -0.06%
ODFL C -0.05%
HWM A -0.05%
NTRS C -0.05%
WELL B -0.05%
TSCO A -0.05%
DDOG D -0.05%
ZBH F -0.05%
RMD C -0.05%
CCI B -0.05%
L D -0.05%
FAST C -0.05%
WEC A -0.05%
RS D -0.05%
NTNX D -0.05%
SSNC C -0.05%
FNF A -0.05%
DINO F -0.05%
MNST D -0.05%
YUM B -0.05%
ACI F -0.05%
OC C -0.05%
BKR C -0.05%
PPG D -0.05%
PTC C -0.05%
CPAY B -0.05%
PWR B -0.05%
FE B -0.05%
EXPE C -0.05%
CAG B -0.05%
HES D -0.05%
WLK C -0.05%
ULTA D -0.04%
PKG B -0.04%
ZS F -0.04%
PAG D -0.04%
MAS A -0.04%
TXT D -0.04%
VMC C -0.04%
IRM B -0.04%
BRO B -0.04%
NET D -0.04%
BSY C -0.04%
MOS F -0.04%
DGX B -0.04%
EFX C -0.04%
MTD B -0.04%
OKTA F -0.04%
AVB C -0.04%
HOLX B -0.04%
DT C -0.04%
MSCI C -0.04%
TTD B -0.04%
TWLO C -0.04%
HUBS D -0.04%
DRI C -0.04%
CSL A -0.04%
PPL A -0.04%
ROK D -0.04%
WSM C -0.04%
DTE A -0.04%
KEY B -0.04%
WRB C -0.04%
MLM D -0.04%
OVV F -0.04%
EPAM F -0.04%
CNA D -0.04%
EW F -0.04%
GPC D -0.04%
DLR B -0.04%
FTV C -0.04%
XYL C -0.03%
NI A -0.03%
EQT C -0.03%
EQR C -0.03%
MKC C -0.03%
AVTR C -0.03%
BALL C -0.03%
EVRG B -0.03%
CHD C -0.03%
SOLV D -0.03%
SNOW F -0.03%
BAH A -0.03%
LNT A -0.03%
LKQ F -0.03%
HEI C -0.03%
HRL F -0.03%
LVS C -0.03%
U D -0.03%
HUBB B -0.03%
VRT C -0.03%
CE D -0.03%
AWK C -0.03%
CPNG C -0.03%
TAP D -0.03%
SJM C -0.03%
EMN B -0.03%
SNA B -0.03%
ATO A -0.03%
IDXX D -0.03%
CPB D -0.03%
O A -0.03%
CMS A -0.03%
CNP C -0.03%
BR B -0.03%
EXPD A -0.03%
IPG C -0.03%
CINF B -0.03%
J D -0.03%
MOH D -0.03%
CHK C -0.03%
AEE A -0.03%
IP C -0.03%
BEN F -0.03%
CBOE C -0.03%
EXR B -0.03%
APA F -0.03%
BLD C -0.02%
TFX B -0.02%
REG C -0.02%
VTR B -0.02%
WTRG D -0.02%
CCK B -0.02%
CHRW A -0.02%
ESS C -0.02%
PFGC B -0.02%
MAA C -0.02%
INVH D -0.02%
PINS D -0.02%
SBAC C -0.02%
DPZ D -0.02%
IEX C -0.02%
FDS C -0.02%
TTWO C -0.02%
NDSN C -0.02%
USFD C -0.02%
LBRDK C -0.02%
GGG C -0.02%
GLPI B -0.02%
NWSA D -0.02%
WPC B -0.02%
ACM B -0.02%
LUV C -0.02%
CLX C -0.02%
POOL C -0.02%
ROL B -0.02%
RPM C -0.02%
ALGN D -0.02%
SW B -0.02%
GL D -0.02%
WSO C -0.02%
MDB D -0.02%
WST D -0.02%
LYV A -0.02%
CSGP F -0.02%
WAT B -0.02%
AVY C -0.02%
JBHT D -0.02%
HST D -0.02%
WY C -0.02%
AXON A -0.02%
COTY F -0.01%
FND C -0.01%
NBIX F -0.01%
DAY C -0.01%
BMRN F -0.01%
MGM D -0.01%
REXR C -0.01%
XPO F -0.01%
EXAS D -0.01%
SWK A -0.01%
AMH C -0.01%
TECH C -0.01%
CASY D -0.01%
CPT C -0.01%
KIM C -0.01%
SUI C -0.01%
WMS D -0.01%
PAYC D -0.01%
INCY C -0.01%
UDR C -0.01%
LW D -0.01%
PODD C -0.01%
LII C -0.01%
JKHY A -0.01%
ARE C -0.01%
CRL F -0.01%
BURL C -0.01%
ELS C -0.01%
LECO D -0.0%
FIVE D -0.0%
SAIA D -0.0%
CELH F -0.0%
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