RAYD vs. FSCS ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to SMID Capital Strength ETF (FSCS)
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

Number of Holdings *

111

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

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RAYD FSCS
30 Days 2.60% 7.05%
60 Days 5.11% 7.68%
90 Days 6.20% 8.84%
12 Months 37.07% 32.85%
8 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in FSCS Overlap
COKE C 0.99% 0.91% 0.91%
ERIE D 0.16% 0.82% 0.16%
EVR B 0.72% 1.02% 0.72%
HLI A 0.23% 1.03% 0.23%
MANH D 0.2% 0.91% 0.2%
MORN B 0.68% 0.97% 0.68%
TXRH B 0.33% 1.05% 0.33%
UTHR C 0.2% 1.02% 0.2%
RAYD Overweight 103 Positions Relative to FSCS
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%
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%
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%
ABBV F 0.42%
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%
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%
HSBH B 0.24%
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%
FTI A 0.2%
LOGI D 0.19%
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%
AER A 0.16%
NRG B 0.16%
CYBR A 0.16%
UHS D 0.16%
RPRX D 0.16%
RAYD Underweight 90 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.5%
PRDO B -1.21%
LOPE C -1.21%
MLI B -1.21%
IBKR A -1.16%
CBSH B -1.14%
IDCC B -1.14%
AIT B -1.13%
ALSN B -1.13%
LAUR A -1.12%
RJF A -1.12%
RHI C -1.1%
LYV A -1.09%
EXLS B -1.09%
CFR B -1.09%
CRVL B -1.08%
INGR C -1.08%
SEIC B -1.08%
FFIV B -1.08%
IBOC B -1.08%
BBSI B -1.08%
WABC B -1.07%
SNA A -1.07%
IEX C -1.06%
AIZ A -1.06%
MCY A -1.06%
EPAC C -1.06%
CHCO B -1.06%
CASH B -1.05%
WAT C -1.05%
OFG B -1.05%
KTB B -1.05%
FHI B -1.05%
PKG A -1.04%
PJT A -1.04%
CINF A -1.03%
PRI B -1.03%
CPAY A -1.02%
LANC C -1.02%
SPNT B -1.02%
FDS B -1.02%
YELP C -1.02%
EEFT B -1.01%
GGG B -1.01%
BR A -1.01%
CASY A -1.01%
DOV A -1.01%
EHC B -1.01%
AFG A -1.01%
MGY A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD A -1.0%
GNTX C -0.99%
DCI B -0.99%
RPM A -0.99%
APAM B -0.99%
PRGS A -0.99%
CF A -0.99%
CLX A -0.99%
CHRD D -0.98%
STLD B -0.98%
NDSN B -0.97%
LSTR D -0.97%
ROL B -0.97%
MSA F -0.97%
FBP C -0.97%
EXPD C -0.97%
CW C -0.96%
ACM B -0.96%
CLH C -0.95%
ROIV C -0.95%
BRC D -0.95%
WRB A -0.94%
EG C -0.93%
CBOE C -0.92%
MKC C -0.91%
BAH F -0.91%
AOS F -0.9%
REYN D -0.89%
AVY F -0.89%
CHE D -0.89%
ALLE C -0.89%
MMS F -0.88%
SHOO F -0.88%
RNR C -0.88%
GPC D -0.84%
FCN F -0.83%
VRRM F -0.83%
TTEK F -0.81%
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