RAYD vs. FNCL ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Fidelity MSCI Financials Index ETF (FNCL)
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
$30.90
Average Daily Volume
6,019
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.31
Average Daily Volume
87,462
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
Performance
| Period | RAYD | FNCL |
|---|---|---|
| 30 Days | 4.53% | 1.41% |
| 60 Days | 11.75% | 11.93% |
| 90 Days | 3.14% | 10.76% |
| 12 Months | 35.91% | 42.39% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 1.03% | 0.68% | 0.68% | |
| DFS | A | 0.42% | 0.48% | 0.42% | |
| ERIE | A | 0.23% | 0.19% | 0.19% | |
| EVR | C | 0.64% | 0.13% | 0.13% | |
| GS | B | 0.28% | 2.21% | 0.28% | |
| HIG | A | 0.29% | 0.48% | 0.29% | |
| HLI | A | 0.2% | 0.11% | 0.11% | |
| LPLA | D | 0.21% | 0.24% | 0.21% | |
| MA | A | 0.92% | 5.62% | 0.92% | |
| MORN | B | 0.65% | 0.12% | 0.12% | |
| MTG | A | 0.21% | 0.09% | 0.09% | |
| ORI | A | 0.34% | 0.13% | 0.13% | |
| PGR | B | 1.11% | 2.02% | 1.11% | |
| PRU | B | 0.44% | 0.6% | 0.44% | |
| RGA | B | 0.33% | 0.2% | 0.2% | |
| TW | A | 0.26% | 0.19% | 0.19% | |
| V | B | 0.44% | 5.94% | 0.44% |
RAYD Overweight 91 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.74% | |
| AAPL | C | 5.36% | |
| MSFT | D | 4.92% | |
| AMZN | C | 3.22% | |
| GOOGL | B | 2.67% | |
| COST | C | 2.4% | |
| BKNG | B | 2.22% | |
| LLY | D | 1.75% | |
| EME | B | 1.57% | |
| SPOT | C | 1.54% | |
| META | A | 1.51% | |
| BRBR | A | 1.42% | |
| MELI | D | 1.26% | |
| T | B | 1.16% | |
| MCK | F | 1.0% | |
| MO | D | 0.95% | |
| SFM | A | 0.92% | |
| MUSA | D | 0.9% | |
| HCA | C | 0.87% | |
| DTM | A | 0.87% | |
| NVS | D | 0.84% | |
| CL | D | 0.81% | |
| MMM | C | 0.8% | |
| COKE | C | 0.77% | |
| MU | D | 0.76% | |
| MRK | F | 0.61% | |
| PG | D | 0.59% | |
| IBM | A | 0.58% | |
| NFLX | A | 0.57% | |
| VRSK | D | 0.52% | |
| PM | D | 0.52% | |
| ADP | A | 0.51% | |
| THC | D | 0.51% | |
| CVLT | B | 0.5% | |
| ABBV | C | 0.49% | |
| ANF | D | 0.48% | |
| EXEL | B | 0.48% | |
| MEDP | F | 0.47% | |
| CRWD | D | 0.46% | |
| MSI | A | 0.45% | |
| DECK | B | 0.45% | |
| JNJ | D | 0.43% | |
| PANW | B | 0.4% | |
| FICO | C | 0.4% | |
| ALNY | C | 0.39% | |
| CMG | C | 0.37% | |
| GOOG | B | 0.37% | |
| WFRD | F | 0.36% | |
| APP | A | 0.35% | |
| TEAM | D | 0.33% | |
| INTC | D | 0.33% | |
| HRB | C | 0.3% | |
| GRMN | D | 0.3% | |
| CHKP | A | 0.29% | |
| TMUS | A | 0.29% | |
| VEEV | C | 0.28% | |
| VRSN | C | 0.27% | |
| WING | C | 0.27% | |
| GRAB | C | 0.27% | |
| GDDY | B | 0.25% | |
| UBER | C | 0.24% | |
| XRX | D | 0.23% | |
| TSN | D | 0.23% | |
| NTAP | D | 0.23% | |
| DASH | A | 0.23% | |
| STX | C | 0.22% | |
| DOCU | A | 0.22% | |
| LOGI | D | 0.22% | |
| HPQ | B | 0.21% | |
| VZ | C | 0.21% | |
| DIS | D | 0.21% | |
| MANH | A | 0.21% | |
| TRGP | A | 0.2% | |
| UHS | D | 0.2% | |
| FANG | D | 0.2% | |
| RGLD | C | 0.2% | |
| MNDY | B | 0.19% | |
| UNH | B | 0.19% | |
| UTHR | C | 0.19% | |
| FTI | B | 0.19% | |
| FTNT | A | 0.19% | |
| LMT | A | 0.19% | |
| WWD | C | 0.18% | |
| DXCM | F | 0.18% | |
| DBX | C | 0.18% | |
| RPRX | D | 0.18% | |
| CYBR | C | 0.17% | |
| AER | C | 0.17% | |
| NRG | A | 0.17% | |
| LDOS | A | 0.17% | |
| LULU | D | 0.16% |
RAYD Underweight 357 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -8.31% | |
| JPM | C | -8.29% | |
| BAC | B | -3.8% | |
| WFC | B | -2.67% | |
| SPGI | C | -2.25% | |
| AXP | A | -2.14% | |
| BLK | A | -1.92% | |
| MS | A | -1.74% | |
| C | B | -1.62% | |
| CB | A | -1.53% | |
| BX | C | -1.52% | |
| MMC | D | -1.51% | |
| FI | A | -1.44% | |
| SCHW | D | -1.34% | |
| ICE | A | -1.25% | |
| KKR | A | -1.13% | |
| CME | A | -1.08% | |
| PYPL | A | -1.06% | |
| MCO | D | -1.06% | |
| PNC | C | -1.0% | |
| USB | C | -0.97% | |
| AON | A | -0.93% | |
| AJG | C | -0.84% | |
| AFL | A | -0.83% | |
| TFC | D | -0.78% | |
| COF | A | -0.78% | |
| TRV | B | -0.74% | |
| BK | A | -0.73% | |
| APO | A | -0.69% | |
| MET | A | -0.69% | |
| AIG | C | -0.67% | |
| FIS | A | -0.64% | |
| AMP | A | -0.64% | |
| MSCI | B | -0.62% | |
| ACGL | A | -0.58% | |
| SQ | D | -0.51% | |
| COIN | F | -0.5% | |
| NDAQ | C | -0.43% | |
| FITB | C | -0.41% | |
| WTW | C | -0.41% | |
| MTB | A | -0.4% | |
| ARES | A | -0.4% | |
| GPN | F | -0.36% | |
| STT | A | -0.36% | |
| TROW | D | -0.34% | |
| BRO | A | -0.34% | |
| RJF | B | -0.33% | |
| CPAY | A | -0.29% | |
| RF | B | -0.29% | |
| CBOE | B | -0.29% | |
| CINF | A | -0.29% | |
| HBAN | B | -0.29% | |
| MKL | B | -0.28% | |
| SYF | A | -0.27% | |
| PFG | A | -0.27% | |
| FCNCA | D | -0.26% | |
| CFG | C | -0.26% | |
| NTRS | B | -0.25% | |
| EG | A | -0.24% | |
| FDS | C | -0.24% | |
| WRB | C | -0.24% | |
| KEY | B | -0.22% | |
| L | C | -0.21% | |
| FNF | C | -0.21% | |
| RNR | A | -0.2% | |
| EQH | B | -0.19% | |
| IBKR | A | -0.19% | |
| JKHY | A | -0.18% | |
| HOOD | B | -0.17% | |
| EWBC | B | -0.16% | |
| AIZ | B | -0.15% | |
| AFRM | C | -0.14% | |
| GL | C | -0.14% | |
| AFG | A | -0.14% | |
| KNSL | B | -0.14% | |
| CG | B | -0.14% | |
| TOST | B | -0.14% | |
| JEF | A | -0.14% | |
| MKTX | B | -0.13% | |
| PRI | A | -0.13% | |
| UNM | A | -0.13% | |
| ALLY | F | -0.13% | |
| SF | A | -0.13% | |
| FHN | D | -0.12% | |
| WEX | C | -0.12% | |
| WAL | C | -0.12% | |
| OWL | A | -0.12% | |
| VOYA | A | -0.11% | |
| CMA | C | -0.11% | |
| SOFI | C | -0.11% | |
| WBS | D | -0.11% | |
| ZION | D | -0.1% | |
| WTFC | B | -0.1% | |
| SSB | C | -0.1% | |
| CBSH | D | -0.1% | |
| BPOP | D | -0.1% | |
| PNFP | B | -0.1% | |
| SEIC | B | -0.1% | |
| AGNC | B | -0.1% | |
| RLI | A | -0.09% | |
| JXN | A | -0.09% | |
| HLNE | A | -0.09% | |
| PB | D | -0.09% | |
| RYAN | A | -0.09% | |
| SNV | D | -0.09% | |
| CFR | B | -0.09% | |
| FAF | C | -0.09% | |
| AXS | A | -0.09% | |
| ESNT | A | -0.09% | |
| SIGI | D | -0.08% | |
| COLB | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| IVZ | A | -0.08% | |
| OMF | D | -0.08% | |
| ONB | D | -0.08% | |
| BEN | F | -0.08% | |
| COOP | B | -0.08% | |
| STWD | C | -0.08% | |
| UMBF | C | -0.07% | |
| PFSI | C | -0.07% | |
| UBSI | D | -0.07% | |
| FOUR | A | -0.07% | |
| HOMB | D | -0.07% | |
| THG | A | -0.07% | |
| JHG | A | -0.07% | |
| GBCI | B | -0.07% | |
| PIPR | A | -0.07% | |
| LNC | B | -0.07% | |
| RDN | D | -0.07% | |
| FNB | D | -0.07% | |
| ESGR | C | -0.06% | |
| SFBS | B | -0.06% | |
| CNO | B | -0.06% | |
| TPG | A | -0.06% | |
| AGO | B | -0.06% | |
| WTM | C | -0.06% | |
| FFIN | D | -0.06% | |
| HWC | D | -0.06% | |
| MC | B | -0.06% | |
| EEFT | F | -0.06% | |
| OZK | D | -0.06% | |
| SLM | B | -0.06% | |
| NMIH | B | -0.05% | |
| ASB | D | -0.05% | |
| AX | D | -0.05% | |
| BGC | B | -0.05% | |
| STEP | A | -0.05% | |
| IBOC | D | -0.05% | |
| FBP | B | -0.05% | |
| OSCR | C | -0.05% | |
| VLY | C | -0.05% | |
| WD | C | -0.05% | |
| KMPR | D | -0.05% | |
| HASI | B | -0.05% | |
| ABCB | C | -0.05% | |
| SFNC | B | -0.04% | |
| CNS | C | -0.04% | |
| BKU | D | -0.04% | |
| VIRT | B | -0.04% | |
| PRK | D | -0.04% | |
| ABR | C | -0.04% | |
| CBU | D | -0.04% | |
| WAFD | D | -0.04% | |
| FHI | A | -0.04% | |
| FIBK | C | -0.04% | |
| APAM | B | -0.04% | |
| CATY | B | -0.04% | |
| WSFS | D | -0.04% | |
| CACC | F | -0.04% | |
| WU | D | -0.04% | |
| EBC | B | -0.04% | |
| AUB | D | -0.04% | |
| GNW | A | -0.04% | |
| BOKF | B | -0.04% | |
| UPST | C | -0.04% | |
| FHB | D | -0.04% | |
| BXMT | C | -0.04% | |
| FULT | D | -0.04% | |
| PJT | A | -0.04% | |
| TCBI | B | -0.04% | |
| BHF | D | -0.04% | |
| UCBI | B | -0.04% | |
| FLYW | F | -0.03% | |
| EFSC | D | -0.03% | |
| BANC | D | -0.03% | |
| DFIN | B | -0.03% | |
| RNST | D | -0.03% | |
| NBTB | D | -0.03% | |
| NATL | D | -0.03% | |
| BANR | B | -0.03% | |
| STC | D | -0.03% | |
| MQ | F | -0.03% | |
| OFG | D | -0.03% | |
| SBCF | D | -0.03% | |
| IBTX | B | -0.03% | |
| BANF | D | -0.03% | |
| EVTC | D | -0.03% | |
| PRG | C | -0.03% | |
| GSHD | B | -0.03% | |
| PFS | D | -0.03% | |
| FRME | D | -0.03% | |
| ENVA | B | -0.03% | |
| PPBI | D | -0.03% | |
| FFBC | D | -0.03% | |
| PLMR | A | -0.03% | |
| INDB | D | -0.03% | |
| SNEX | B | -0.03% | |
| TBBK | A | -0.03% | |
| VCTR | A | -0.03% | |
| RKT | D | -0.03% | |
| CVBF | B | -0.03% | |
| HTLF | B | -0.03% | |
| BOH | D | -0.03% | |
| TOWN | C | -0.03% | |
| OCFC | C | -0.02% | |
| GABC | D | -0.02% | |
| EIG | A | -0.02% | |
| BHLB | D | -0.02% | |
| SAFT | D | -0.02% | |
| NBHC | D | -0.02% | |
| NIC | D | -0.02% | |
| WABC | F | -0.02% | |
| LC | D | -0.02% | |
| QCRH | C | -0.02% | |
| ACT | B | -0.02% | |
| PMT | B | -0.02% | |
| ARI | F | -0.02% | |
| CUBI | F | -0.02% | |
| VBTX | C | -0.02% | |
| TCBK | D | -0.02% | |
| SASR | B | -0.02% | |
| NAVI | D | -0.02% | |
| HTH | F | -0.02% | |
| RC | F | -0.02% | |
| SKWD | A | -0.02% | |
| NNI | B | -0.02% | |
| HMN | B | -0.02% | |
| CODI | D | -0.02% | |
| HOPE | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | D | -0.02% | |
| LOB | B | -0.02% | |
| CHCO | D | -0.02% | |
| FBNC | B | -0.02% | |
| SPNT | D | -0.02% | |
| STBA | D | -0.02% | |
| LKFN | D | -0.02% | |
| BUSE | D | -0.02% | |
| CASH | C | -0.02% | |
| LADR | D | -0.02% | |
| FRHC | A | -0.02% | |
| SYBT | C | -0.02% | |
| NWBI | D | -0.02% | |
| FCF | D | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | D | -0.02% | |
| TRMK | D | -0.02% | |
| AGM | D | -0.02% | |
| MCY | B | -0.02% | |
| PGC | B | -0.01% | |
| WRLD | F | -0.01% | |
| HAFC | D | -0.01% | |
| CLBK | F | -0.01% | |
| PAY | D | -0.01% | |
| HONE | D | -0.01% | |
| SPFI | D | -0.01% | |
| UFCS | D | -0.01% | |
| CCBG | D | -0.01% | |
| PX | A | -0.01% | |
| NFBK | D | -0.01% | |
| GSBC | D | -0.01% | |
| SMBC | B | -0.01% | |
| MCB | B | -0.01% | |
| NRDS | D | -0.01% | |
| TRTX | D | -0.01% | |
| BHB | D | -0.01% | |
| TIPT | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | F | -0.01% | |
| TRST | D | -0.01% | |
| AMBC | F | -0.01% | |
| EZPW | C | -0.01% | |
| GDOT | C | -0.01% | |
| FSBC | C | -0.01% | |
| THFF | D | -0.01% | |
| WASH | C | -0.01% | |
| IIIV | D | -0.01% | |
| CAC | C | -0.01% | |
| AMTB | F | -0.01% | |
| FMNB | D | -0.01% | |
| RBCAA | C | -0.01% | |
| BFST | C | -0.01% | |
| TMP | C | -0.01% | |
| CCB | B | -0.01% | |
| EQBK | D | -0.01% | |
| TFSL | D | -0.01% | |
| EGBN | C | -0.01% | |
| TREE | C | -0.01% | |
| IMXI | F | -0.01% | |
| LPRO | D | -0.01% | |
| MCBS | D | -0.01% | |
| UVE | C | -0.01% | |
| CFFN | D | -0.01% | |
| KREF | C | -0.01% | |
| OSBC | D | -0.01% | |
| CPF | C | -0.01% | |
| PFBC | D | -0.01% | |
| AMAL | B | -0.01% | |
| CASS | F | -0.01% | |
| PRA | C | -0.01% | |
| HTBK | D | -0.01% | |
| FCBC | D | -0.01% | |
| HFWA | D | -0.01% | |
| RPAY | F | -0.01% | |
| HBNC | D | -0.01% | |
| BFC | D | -0.01% | |
| FMBH | D | -0.01% | |
| FG | B | -0.01% | |
| BHRB | D | -0.01% | |
| BY | D | -0.01% | |
| CFB | D | -0.01% | |
| BSIG | D | -0.01% | |
| MBWM | D | -0.01% | |
| UWMC | D | -0.01% | |
| AMSF | B | -0.01% | |
| FBMS | D | -0.01% | |
| CTBI | B | -0.01% | |
| BRSP | D | -0.01% | |
| PRAA | F | -0.01% | |
| CMTG | F | -0.01% | |
| BRKL | D | -0.01% | |
| DX | D | -0.01% | |
| LMND | F | -0.01% | |
| OBK | D | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | D | -0.01% | |
| IBCP | D | -0.01% | |
| DCOM | B | -0.01% | |
| PFC | D | -0.01% | |
| UVSP | B | -0.01% | |
| ECPG | F | -0.01% | |
| CNNE | F | -0.01% | |
| HCI | B | -0.01% | |
| MBIN | C | -0.01% | |
| RWT | C | -0.01% | |
| EFC | D | -0.01% | |
| PEBO | F | -0.01% | |
| SRCE | D | -0.01% | |
| AROW | D | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | F | -0.0% | |
| DGICA | D | -0.0% | |
| DHIL | C | -0.0% | |
| HGTY | D | -0.0% | |
| KRNY | C | -0.0% | |
| HBT | D | -0.0% |
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Information Technology Services
Medical Care
Specialty Retail
Telecom Services
Aerospace & Defense
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Business Services
REIT - Diversified
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
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