RAYD vs. PFFD ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Global X U.S. Preferred ETF (PFFD)
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
111
PFFD
Global X U.S. Preferred ETF
PFFD Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.Grade (RS Rating)
Last Trade
$20.35
Average Daily Volume
680,991
35
Performance
| Period | RAYD | PFFD |
|---|---|---|
| 30 Days | 4.23% | -0.67% |
| 60 Days | 5.09% | -1.74% |
| 90 Days | 6.59% | 2.14% |
| 12 Months | 37.58% | 15.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RAYD | Weight in PFFD | Overlap | |
|---|---|---|---|---|---|
| T | A | 1.15% | 1.17% | 1.15% |
RAYD Overweight 110 Positions Relative to PFFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.62% | |
| AAPL | C | 5.42% | |
| MSFT | F | 4.67% | |
| AMZN | C | 3.47% | |
| GOOGL | C | 2.82% | |
| COST | B | 2.39% | |
| SPOT | B | 2.2% | |
| BKNG | A | 1.88% | |
| BRBR | A | 1.62% | |
| LLY | F | 1.51% | |
| META | D | 1.48% | |
| MELI | D | 1.39% | |
| MO | A | 1.32% | |
| MCK | B | 1.25% | |
| SFM | A | 1.19% | |
| MMM | D | 1.18% | |
| PGR | A | 1.11% | |
| COKE | C | 0.99% | |
| HCA | F | 0.98% | |
| CL | D | 0.95% | |
| MUSA | A | 0.92% | |
| CVLT | B | 0.87% | |
| ADP | B | 0.86% | |
| ALL | A | 0.82% | |
| THC | D | 0.8% | |
| PM | B | 0.79% | |
| MSI | B | 0.79% | |
| APP | B | 0.74% | |
| EVR | B | 0.72% | |
| MORN | B | 0.68% | |
| MU | D | 0.66% | |
| NFLX | A | 0.64% | |
| EXEL | B | 0.63% | |
| DASH | A | 0.62% | |
| TRGP | B | 0.6% | |
| FTNT | C | 0.58% | |
| HRB | D | 0.56% | |
| COR | B | 0.56% | |
| CRWD | B | 0.55% | |
| PG | A | 0.54% | |
| DFS | B | 0.51% | |
| MRK | F | 0.51% | |
| TEAM | A | 0.49% | |
| ANF | C | 0.48% | |
| MTG | C | 0.48% | |
| V | A | 0.48% | |
| FICO | B | 0.47% | |
| LMT | D | 0.45% | |
| WING | D | 0.45% | |
| PANW | C | 0.45% | |
| DECK | A | 0.43% | |
| ABBV | D | 0.42% | |
| JNJ | D | 0.39% | |
| GOOG | C | 0.39% | |
| RBLX | C | 0.38% | |
| ALNY | D | 0.36% | |
| CMG | B | 0.36% | |
| GM | B | 0.35% | |
| WFRD | D | 0.35% | |
| ORI | A | 0.35% | |
| GRMN | B | 0.35% | |
| GRAB | B | 0.34% | |
| TMUS | B | 0.34% | |
| ZM | B | 0.34% | |
| CAH | B | 0.33% | |
| GS | A | 0.33% | |
| TXRH | C | 0.33% | |
| INTC | D | 0.33% | |
| NOW | A | 0.32% | |
| GWRE | A | 0.31% | |
| VEEV | C | 0.3% | |
| CNA | B | 0.29% | |
| GDDY | A | 0.29% | |
| SMAR | A | 0.29% | |
| MCO | B | 0.29% | |
| AZO | C | 0.29% | |
| LPLA | A | 0.28% | |
| HIG | B | 0.28% | |
| VRSN | F | 0.26% | |
| DOCU | A | 0.26% | |
| CHKP | D | 0.25% | |
| HSBH | B | 0.24% | |
| HLI | B | 0.23% | |
| 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 | D | 0.21% | |
| HPQ | B | 0.2% | |
| MANH | D | 0.2% | |
| FTI | A | 0.2% | |
| UTHR | C | 0.2% | |
| LOGI | D | 0.19% | |
| RGLD | C | 0.19% | |
| UNH | C | 0.19% | |
| LULU | C | 0.18% | |
| VZ | C | 0.18% | |
| DXCM | D | 0.18% | |
| STX | D | 0.18% | |
| WWD | B | 0.17% | |
| MNDY | C | 0.16% | |
| AER | B | 0.16% | |
| NRG | B | 0.16% | |
| CYBR | B | 0.16% | |
| UHS | D | 0.16% | |
| RPRX | D | 0.16% | |
| ERIE | D | 0.16% |
RAYD Underweight 34 Positions Relative to PFFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBB | C | -1.02% | |
| SOJD | F | -0.72% | |
| TBC | C | -0.67% | |
| BAC | A | -0.62% | |
| SREA | D | -0.61% | |
| RZC | C | -0.61% | |
| CMSD | C | -0.52% | |
| PRS | B | -0.46% | |
| QRTEP | F | -0.41% | |
| DUKB | C | -0.41% | |
| CTDD | C | -0.39% | |
| UZE | B | -0.38% | |
| FITBI | C | -0.38% | |
| BPYPM | C | -0.37% | |
| SOJC | D | -0.35% | |
| RZB | C | -0.33% | |
| PFH | F | -0.32% | |
| DTW | D | -0.3% | |
| AQNB | C | -0.29% | |
| ESGRP | D | -0.26% | |
| UNMA | C | -0.25% | |
| CMSC | C | -0.23% | |
| ACGLO | C | -0.23% | |
| MGR | D | -0.22% | |
| NRUC | D | -0.21% | |
| OZKAP | D | -0.2% | |
| GPJA | F | -0.2% | |
| TVC | C | -0.19% | |
| AIZN | D | -0.18% | |
| SFB | D | -0.17% | |
| FCNCO | D | -0.14% | |
| BPYPO | C | -0.13% | |
| ZIONO | D | -0.11% | |
| BPYPP | D | -0.1% |
RAYD: Top Represented Industries & Keywords
PFFD: Top Represented Industries & Keywords
Compare ETFs
