RAYD vs. IQQQ ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to ProShares Nasdaq-100 High Income ETF (IQQQ)
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
IQQQ
ProShares Nasdaq-100 High Income ETF
IQQQ Description
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.90
Average Daily Volume
51,106
101
Performance
| Period | RAYD | IQQQ |
|---|---|---|
| 30 Days | 4.23% | 3.29% |
| 60 Days | 5.09% | 4.67% |
| 90 Days | 6.59% | 5.98% |
| 12 Months | 37.58% |
19 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in IQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 8.01% | 5.04% | |
| ADP | B | 0.45% | 0.72% | 0.45% | |
| AMZN | C | 3.25% | 4.9% | 3.25% | |
| APP | B | 0.87% | 0.57% | 0.57% | |
| BKNG | A | 2.43% | 1.0% | 1.0% | |
| COST | B | 2.4% | 2.45% | 2.4% | |
| DASH | A | 0.82% | 0.39% | 0.39% | |
| DXCM | D | 0.2% | 0.18% | 0.18% | |
| FTNT | C | 0.9% | 0.42% | 0.42% | |
| GOOG | C | 0.4% | 2.28% | 0.4% | |
| GOOGL | C | 2.85% | 2.37% | 2.37% | |
| LULU | C | 0.17% | 0.22% | 0.17% | |
| MELI | D | 1.44% | 0.58% | 0.58% | |
| META | D | 1.48% | 4.52% | 1.48% | |
| MSFT | F | 4.59% | 7.11% | 4.59% | |
| MU | D | 0.34% | 0.65% | 0.34% | |
| NFLX | A | 0.36% | 2.25% | 0.36% | |
| NVDA | C | 5.39% | 8.24% | 5.39% | |
| TMUS | B | 0.33% | 1.63% | 0.33% |
RAYD Overweight 79 Positions Relative to IQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.01% | |
| BRBR | A | 1.69% | |
| MO | A | 1.57% | |
| EXEL | B | 1.53% | |
| THC | D | 1.51% | |
| LLY | F | 1.43% | |
| PNW | B | 1.22% | |
| SFM | A | 1.19% | |
| PGR | A | 1.11% | |
| GWRE | A | 1.02% | |
| CL | D | 1.0% | |
| ALSN | B | 0.98% | |
| T | A | 0.96% | |
| HCA | F | 0.95% | |
| GM | B | 0.93% | |
| SMAR | A | 0.91% | |
| RYAN | B | 0.9% | |
| TXRH | C | 0.9% | |
| FICO | B | 0.88% | |
| HSBH | B | 0.87% | |
| AZO | C | 0.83% | |
| PM | B | 0.82% | |
| CVLT | B | 0.82% | |
| MSI | B | 0.79% | |
| MCK | B | 0.74% | |
| TRGP | B | 0.64% | |
| HLNE | B | 0.62% | |
| TRV | B | 0.61% | |
| OTIS | C | 0.6% | |
| AYI | B | 0.57% | |
| MMM | D | 0.57% | |
| HIG | B | 0.57% | |
| UNH | C | 0.56% | |
| 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% | |
| 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% | |
| CLX | B | 0.34% | |
| GRMN | B | 0.34% | |
| 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% | |
| VZ | C | 0.19% | |
| 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 82 Positions Relative to IQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -4.5% | |
| TSLA | B | -3.81% | |
| CSCO | B | -1.38% | |
| ADBE | C | -1.32% | |
| AMD | F | -1.32% | |
| PEP | F | -1.3% | |
| LIN | D | -1.28% | |
| ISRG | A | -1.14% | |
| TXN | C | -1.08% | |
| INTU | C | -1.08% | |
| QCOM | F | -1.02% | |
| CMCSA | B | -0.99% | |
| AMGN | D | -0.92% | |
| HON | B | -0.88% | |
| AMAT | F | -0.84% | |
| PANW | C | -0.76% | |
| VRTX | F | -0.69% | |
| GILD | C | -0.66% | |
| SBUX | A | -0.66% | |
| ADI | D | -0.62% | |
| INTC | D | -0.61% | |
| LRCX | F | -0.54% | |
| PYPL | B | -0.52% | |
| CTAS | B | -0.52% | |
| MDLZ | F | -0.51% | |
| KLAC | D | -0.49% | |
| CDNS | B | -0.49% | |
| SNPS | B | -0.49% | |
| REGN | F | -0.48% | |
| CRWD | B | -0.48% | |
| MAR | B | -0.47% | |
| PDD | F | -0.46% | |
| MRVL | B | -0.46% | |
| CEG | D | -0.44% | |
| ORLY | B | -0.41% | |
| CSX | B | -0.4% | |
| ADSK | A | -0.39% | |
| ASML | F | -0.37% | |
| ROP | B | -0.35% | |
| ABNB | C | -0.35% | |
| PCAR | B | -0.34% | |
| WDAY | B | -0.33% | |
| TTD | B | -0.33% | |
| CHTR | C | -0.33% | |
| NXPI | D | -0.33% | |
| CPRT | A | -0.32% | |
| FANG | D | -0.32% | |
| AEP | D | -0.31% | |
| MNST | C | -0.31% | |
| PAYX | C | -0.3% | |
| ROST | C | -0.28% | |
| FAST | B | -0.28% | |
| ODFL | B | -0.27% | |
| KDP | D | -0.26% | |
| BKR | B | -0.26% | |
| EA | A | -0.26% | |
| DDOG | A | -0.25% | |
| VRSK | A | -0.24% | |
| CTSH | B | -0.23% | |
| EXC | C | -0.23% | |
| GEHC | F | -0.23% | |
| XEL | A | -0.23% | |
| TEAM | A | -0.23% | |
| AZN | D | -0.22% | |
| KHC | F | -0.22% | |
| CCEP | C | -0.21% | |
| MCHP | D | -0.21% | |
| IDXX | F | -0.2% | |
| CSGP | D | -0.19% | |
| TTWO | A | -0.19% | |
| ANSS | B | -0.18% | |
| ZS | C | -0.18% | |
| ON | D | -0.17% | |
| WBD | C | -0.15% | |
| BIIB | F | -0.14% | |
| GFS | C | -0.14% | |
| CDW | F | -0.14% | |
| MDB | C | -0.12% | |
| ILMN | D | -0.12% | |
| ARM | D | -0.1% | |
| SMCI | F | -0.09% | |
| MRNA | F | -0.08% |
RAYD: Top Represented Industries & Keywords
IQQQ: Top Represented Industries & Keywords
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