RAYD vs. IUS ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Invesco Strategic US ETF (IUS)
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

$32.62

Average Daily Volume

4,090

Number of Holdings *

98

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

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.16

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period RAYD IUS
30 Days 4.23% 3.50%
60 Days 5.09% 3.79%
90 Days 6.59% 5.45%
12 Months 37.58% 27.21%
61 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in IUS Overlap
AAPL C 5.04% 4.81% 4.81%
ADP B 0.45% 0.17% 0.17%
ALL A 0.43% 0.26% 0.26%
AMZN C 3.25% 2.07% 2.07%
APP B 0.87% 0.1% 0.1%
AZO C 0.83% 0.13% 0.13%
BAH F 0.34% 0.03% 0.03%
BKNG A 2.43% 0.41% 0.41%
CAH B 0.31% 0.48% 0.31%
CL D 1.0% 0.12% 0.12%
CLX B 0.34% 0.04% 0.04%
COR B 0.55% 0.45% 0.45%
COST B 2.4% 0.74% 0.74%
DASH A 0.82% 0.07% 0.07%
DXCM D 0.2% 0.02% 0.02%
FTNT C 0.9% 0.07% 0.07%
GDDY A 0.29% 0.05% 0.05%
GM B 0.93% 0.96% 0.93%
GOOGL C 2.85% 3.66% 2.85%
GRMN B 0.34% 0.05% 0.05%
HCA F 0.95% 0.22% 0.22%
HIG B 0.57% 0.18% 0.18%
HRB D 0.54% 0.03% 0.03%
LDOS C 0.18% 0.06% 0.06%
LLY F 1.43% 0.22% 0.22%
LMT D 0.44% 0.47% 0.44%
LPLA A 0.29% 0.06% 0.06%
LULU C 0.17% 0.05% 0.05%
MCK B 0.74% 0.63% 0.63%
MCO B 0.29% 0.07% 0.07%
MELI D 1.44% 0.09% 0.09%
META D 1.48% 2.2% 1.48%
MMM D 0.57% 0.27% 0.27%
MO A 1.57% 0.34% 0.34%
MSFT F 4.59% 2.68% 2.68%
MSI B 0.79% 0.08% 0.08%
MU D 0.34% 0.17% 0.17%
MUSA A 0.36% 0.05% 0.05%
NFLX A 0.36% 0.35% 0.35%
NOW A 0.32% 0.1% 0.1%
NRG B 0.17% 0.07% 0.07%
NTAP C 0.22% 0.06% 0.06%
NVDA C 5.39% 0.97% 0.97%
ORI A 0.36% 0.07% 0.07%
OTIS C 0.6% 0.05% 0.05%
PGR A 1.11% 0.3% 0.3%
PM B 0.82% 0.37% 0.37%
RMD C 0.22% 0.04% 0.04%
T A 0.96% 1.36% 0.96%
THC D 1.51% 0.07% 0.07%
TMUS B 0.33% 0.4% 0.33%
TRGP B 0.64% 0.14% 0.14%
TRV B 0.61% 0.28% 0.28%
TSN B 0.24% 0.18% 0.18%
UHS D 0.16% 0.07% 0.07%
UNH C 0.56% 1.58% 0.56%
UTHR C 0.19% 0.04% 0.04%
VRSN F 0.26% 0.03% 0.03%
VZ C 0.19% 1.14% 0.19%
XRX F 0.23% 0.02% 0.02%
ZM B 0.32% 0.05% 0.05%
RAYD Overweight 37 Positions Relative to IUS
Symbol Grade Weight
SPOT B 2.01%
BRBR A 1.69%
EXEL B 1.53%
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%
FICO B 0.88%
HSBH B 0.87%
CVLT B 0.82%
HLNE B 0.62%
AYI B 0.57%
GEV B 0.53%
EVR B 0.53%
COKE C 0.5%
JXN C 0.47%
WING D 0.45%
VLTO D 0.42%
GOOG C 0.4%
MORN B 0.39%
RBLX C 0.38%
WFRD D 0.36%
ALNY D 0.35%
CNA B 0.29%
VEEV C 0.27%
DOCU A 0.26%
CHKP D 0.25%
HLI B 0.24%
CYBR B 0.18%
RPRX D 0.17%
WWD B 0.17%
ERIE D 0.17%
AER B 0.16%
MNDY C 0.15%
RAYD Underweight 484 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.95%
XOM B -2.41%
CVX A -1.68%
WMT A -1.3%
CMCSA B -1.13%
CVS D -1.02%
JNJ D -0.9%
HD A -0.89%
PG A -0.75%
V A -0.74%
CSCO B -0.74%
AVGO D -0.73%
TSLA B -0.7%
COP C -0.68%
MPC D -0.65%
RTX C -0.65%
BMY B -0.64%
CI F -0.64%
ABBV D -0.63%
PFE D -0.61%
DIS B -0.57%
IBM C -0.54%
F C -0.54%
AXP A -0.53%
CRM B -0.52%
ACN C -0.48%
LOW D -0.47%
VLO C -0.47%
PSX C -0.46%
MA C -0.45%
CAT B -0.45%
UPS C -0.43%
CB C -0.43%
KO D -0.43%
INTC D -0.42%
LUMN C -0.42%
GE D -0.41%
PEP F -0.41%
ELV F -0.39%
LIN D -0.39%
MRK F -0.39%
DE A -0.38%
ABT B -0.38%
GILD C -0.38%
FDX B -0.37%
FI A -0.36%
KR B -0.36%
EOG A -0.35%
ORCL B -0.35%
MDT D -0.34%
CHTR C -0.34%
PYPL B -0.33%
CNC D -0.32%
TMO F -0.31%
HON B -0.31%
MCD D -0.29%
QCOM F -0.29%
OXY D -0.28%
TJX A -0.28%
ADM D -0.28%
KMI A -0.28%
WBD C -0.28%
ADBE C -0.27%
HUM C -0.26%
BX A -0.26%
TXN C -0.26%
TGT F -0.25%
LNG B -0.25%
NKE D -0.25%
UNP C -0.25%
AMGN D -0.23%
KHC F -0.22%
MDLZ F -0.22%
DELL C -0.22%
NOC D -0.21%
HPE B -0.21%
NUE C -0.21%
SBUX A -0.21%
DHR F -0.21%
CSX B -0.21%
AMD F -0.2%
AMAT F -0.2%
LEN D -0.2%
GD F -0.19%
INTU C -0.19%
SLB C -0.18%
XEL A -0.18%
BKR B -0.18%
HPQ B -0.18%
SYY B -0.18%
OKE A -0.18%
VST B -0.18%
DOW F -0.18%
JCI C -0.17%
DHI D -0.17%
MMC B -0.17%
PCAR B -0.17%
EXC C -0.17%
WM A -0.16%
FANG D -0.16%
CMI A -0.16%
MAR B -0.16%
NSC B -0.16%
AON A -0.16%
ETN A -0.16%
LHX C -0.15%
VTRS A -0.15%
SYK C -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
URI B -0.14%
IP B -0.14%
CTSH B -0.14%
CBRE B -0.14%
ITW B -0.14%
PH A -0.14%
ED D -0.14%
MRO B -0.14%
REGN F -0.14%
DD D -0.14%
EXPE B -0.14%
CTRA B -0.13%
GLW B -0.13%
ISRG A -0.13%
ABNB C -0.13%
LYB F -0.13%
BG F -0.13%
LRCX F -0.13%
STLD B -0.13%
GIS D -0.13%
SHW A -0.13%
ORLY B -0.13%
NEM D -0.13%
PSA D -0.13%
BBY D -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
BLDR D -0.12%
TT A -0.12%
DVN F -0.12%
ACI C -0.12%
EBAY D -0.12%
WBA F -0.12%
FCX D -0.12%
KMB D -0.11%
RCL A -0.11%
RGA A -0.11%
CARR D -0.11%
JBL B -0.11%
VRTX F -0.11%
UBER D -0.11%
KDP D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
LH C -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
KLAC D -0.1%
CF B -0.1%
EG C -0.1%
EQIX A -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
PHM D -0.1%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
ROST C -0.1%
PARA C -0.1%
EA A -0.1%
ACGL D -0.1%
SQ B -0.1%
FE C -0.09%
GWW B -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
ZTS D -0.09%
MRVL B -0.09%
OVV B -0.09%
MOS F -0.09%
DINO D -0.09%
WKC D -0.09%
APH A -0.09%
RSG A -0.08%
ECL D -0.08%
ADSK A -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
EXPD D -0.08%
PWR A -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
K A -0.08%
RS B -0.08%
HES B -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD A -0.08%
CTAS B -0.07%
FAST B -0.07%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
DG F -0.07%
IQV D -0.07%
WCN A -0.07%
OMC C -0.07%
TWLO A -0.07%
PANW C -0.07%
TOL B -0.07%
MOH F -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -0.07%
MCHP D -0.07%
DGX A -0.07%
NVR D -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
ROP B -0.07%
PPG F -0.07%
IFF D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
SNA A -0.06%
WDAY B -0.06%
ROK B -0.06%
SATS D -0.06%
VMC B -0.06%
FTV C -0.06%
DLTR F -0.06%
IR B -0.06%
LVS C -0.06%
J F -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
ON D -0.06%
CPAY A -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TPR B -0.06%
TSCO D -0.06%
PBF D -0.06%
AME A -0.06%
NWSA B -0.06%
PAYX C -0.06%
CAG D -0.06%
WY D -0.06%
SNPS B -0.06%
DRI B -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
CMS C -0.06%
HSY F -0.06%
HOLX D -0.05%
MNST C -0.05%
TMHC B -0.05%
BALL D -0.05%
AR B -0.05%
IPG D -0.05%
CSL C -0.05%
LYV A -0.05%
MHK D -0.05%
TDY B -0.05%
BJ A -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
CDNS B -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
BIIB F -0.05%
CMG B -0.05%
WSM B -0.05%
M D -0.05%
ULTA F -0.05%
KEYS A -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
LKQ D -0.05%
MLM B -0.05%
AFG A -0.05%
HRL D -0.05%
HWM A -0.05%
VFC C -0.05%
BWA D -0.05%
APTV D -0.05%
CNX A -0.05%
CDW F -0.05%
NCLH B -0.05%
DOV A -0.05%
ODFL B -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL B -0.04%
XYL D -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
BR A -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
STE F -0.04%
WDC D -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
IT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
TTWO A -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
CHD B -0.04%
EL F -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
JNPR F -0.04%
BURL A -0.04%
RL B -0.04%
AKAM D -0.04%
CMC B -0.04%
ANET C -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
EW C -0.04%
BECN B -0.04%
MKC D -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
AVTR F -0.03%
MTD D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
POOL C -0.03%
ANSS B -0.03%
CPB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
DECK A -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
CPRT A -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
AAP C -0.02%
CPRI F -0.02%
MRNA F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP D -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
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