RAYD vs. PHDG ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

Number of Holdings *

111

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

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

12,374

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period RAYD PHDG
30 Days 4.23% 1.21%
60 Days 5.09% 2.07%
90 Days 6.59% 2.13%
12 Months 37.58% 19.16%
65 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in PHDG Overlap
AAPL C 5.42% 3.74% 3.74%
ABBV D 0.42% 0.32% 0.32%
ADP B 0.86% 0.13% 0.13%
ALL A 0.82% 0.06% 0.06%
AMZN C 3.47% 2.13% 2.13%
AZO C 0.29% 0.06% 0.06%
BKNG A 1.88% 0.18% 0.18%
CAH B 0.33% 0.03% 0.03%
CL D 0.95% 0.08% 0.08%
CMG B 0.36% 0.09% 0.09%
COR B 0.56% 0.05% 0.05%
COST B 2.39% 0.44% 0.44%
CRWD B 0.55% 0.09% 0.09%
DECK A 0.43% 0.03% 0.03%
DFS B 0.51% 0.05% 0.05%
DIS B 0.22% 0.21% 0.21%
DXCM D 0.18% 0.03% 0.03%
ERIE D 0.16% 0.01% 0.01%
FICO B 0.47% 0.06% 0.06%
FTNT C 0.58% 0.06% 0.06%
GDDY A 0.29% 0.03% 0.03%
GM B 0.35% 0.07% 0.07%
GOOG C 0.39% 0.92% 0.39%
GOOGL C 2.82% 1.11% 1.11%
GRMN B 0.35% 0.03% 0.03%
GS A 0.33% 0.2% 0.2%
HCA F 0.98% 0.07% 0.07%
HIG B 0.28% 0.04% 0.04%
HPQ A 0.2% 0.04% 0.04%
INTC D 0.33% 0.12% 0.12%
JNJ D 0.39% 0.39% 0.39%
LDOS C 0.21% 0.02% 0.02%
LLY F 1.51% 0.67% 0.67%
LMT D 0.45% 0.12% 0.12%
LULU C 0.18% 0.04% 0.04%
MCK B 1.25% 0.09% 0.09%
MCO B 0.29% 0.08% 0.08%
META D 1.48% 1.36% 1.36%
MMM D 1.18% 0.08% 0.08%
MO A 1.32% 0.1% 0.1%
MRK F 0.51% 0.27% 0.27%
MSFT F 4.67% 3.42% 3.42%
MSI B 0.79% 0.09% 0.09%
MU D 0.66% 0.12% 0.12%
NFLX A 0.64% 0.39% 0.39%
NOW A 0.32% 0.23% 0.23%
NRG B 0.16% 0.02% 0.02%
NTAP C 0.21% 0.03% 0.03%
NVDA C 5.62% 3.89% 3.89%
PANW C 0.45% 0.14% 0.14%
PG A 0.54% 0.42% 0.42%
PGR A 1.11% 0.16% 0.16%
PM B 0.79% 0.21% 0.21%
RMD C 0.21% 0.04% 0.04%
STX D 0.18% 0.02% 0.02%
T A 1.15% 0.17% 0.17%
TMUS B 0.34% 0.13% 0.13%
TRGP B 0.6% 0.05% 0.05%
TSN B 0.23% 0.02% 0.02%
UBER D 0.21% 0.16% 0.16%
UHS D 0.16% 0.01% 0.01%
UNH C 0.19% 0.59% 0.19%
V A 0.48% 0.56% 0.48%
VRSN F 0.26% 0.02% 0.02%
VZ C 0.18% 0.19% 0.18%
RAYD Overweight 46 Positions Relative to PHDG
Symbol Grade Weight
SPOT B 2.2%
BRBR A 1.62%
MELI D 1.39%
SFM A 1.19%
COKE C 0.99%
MUSA A 0.92%
CVLT B 0.87%
THC D 0.8%
APP B 0.74%
EVR B 0.72%
MORN B 0.68%
EXEL B 0.63%
DASH A 0.62%
HRB D 0.56%
TEAM A 0.49%
ANF C 0.48%
MTG C 0.48%
WING D 0.45%
RBLX C 0.38%
ALNY D 0.36%
WFRD D 0.35%
ORI A 0.35%
GRAB B 0.34%
ZM B 0.34%
TXRH C 0.33%
GWRE A 0.31%
VEEV C 0.3%
CNA B 0.29%
SMAR A 0.29%
LPLA A 0.28%
DOCU A 0.26%
CHKP D 0.25%
HSBH B 0.24%
HLI B 0.23%
LPX B 0.23%
XRX F 0.22%
MANH D 0.2%
FTI A 0.2%
UTHR C 0.2%
LOGI D 0.19%
RGLD C 0.19%
WWD B 0.17%
MNDY C 0.16%
AER B 0.16%
CYBR B 0.16%
RPRX D 0.16%
RAYD Underweight 434 Positions Relative to PHDG
Symbol Grade Weight
TSLA B -0.93%
BRK.A B -0.92%
AVGO D -0.86%
JPM A -0.74%
XOM B -0.58%
MA C -0.46%
HD A -0.43%
WMT A -0.4%
CRM B -0.35%
BAC A -0.33%
ORCL B -0.32%
CVX A -0.3%
WFC A -0.27%
KO D -0.26%
CSCO B -0.25%
ADBE C -0.25%
AMD F -0.24%
PEP F -0.24%
ACN C -0.24%
MCD D -0.23%
LIN D -0.23%
ABT B -0.22%
TMO F -0.22%
ISRG A -0.21%
IBM C -0.21%
GE D -0.21%
INTU C -0.21%
QCOM F -0.2%
CAT B -0.2%
TXN C -0.2%
SPGI C -0.18%
MS A -0.18%
CMCSA B -0.18%
DHR F -0.17%
AMAT F -0.17%
LOW D -0.17%
NEE D -0.17%
RTX C -0.17%
AMGN D -0.17%
AXP A -0.17%
ETN A -0.16%
BLK C -0.16%
PFE D -0.16%
HON B -0.16%
TJX A -0.15%
UNP C -0.15%
BSX B -0.14%
C A -0.14%
BX A -0.14%
COP C -0.14%
SYK C -0.14%
BMY B -0.13%
PLTR B -0.13%
SCHW B -0.13%
FI A -0.13%
VRTX F -0.13%
CB C -0.12%
MMC B -0.12%
MDT D -0.12%
SBUX A -0.12%
GILD C -0.12%
LRCX F -0.11%
ANET C -0.11%
BA F -0.11%
DE A -0.11%
KKR A -0.11%
ADI D -0.11%
PLD D -0.11%
PH A -0.1%
GEV B -0.1%
ICE C -0.1%
SHW A -0.1%
CI F -0.1%
AMT D -0.1%
NKE D -0.1%
TT A -0.1%
ELV F -0.1%
SO D -0.1%
UPS C -0.1%
ZTS D -0.09%
CME A -0.09%
WM A -0.09%
AON A -0.09%
PNC B -0.09%
REGN F -0.09%
CDNS B -0.09%
SNPS B -0.09%
DUK C -0.09%
EQIX A -0.09%
KLAC D -0.09%
APH A -0.09%
MDLZ F -0.09%
PYPL B -0.09%
COF B -0.08%
APD A -0.08%
CEG D -0.08%
TGT F -0.08%
ORLY B -0.08%
TDG D -0.08%
ITW B -0.08%
EMR A -0.08%
CTAS B -0.08%
GD F -0.08%
EOG A -0.08%
WELL A -0.08%
USB A -0.08%
PCAR B -0.07%
ROP B -0.07%
HLT A -0.07%
SLB C -0.07%
TFC A -0.07%
FCX D -0.07%
ECL D -0.07%
CARR D -0.07%
OKE A -0.07%
AJG B -0.07%
BDX F -0.07%
MAR B -0.07%
FDX B -0.07%
ADSK A -0.07%
WMB A -0.07%
NOC D -0.07%
CSX B -0.07%
CVS D -0.07%
KMI A -0.06%
PSA D -0.06%
GWW B -0.06%
MPC D -0.06%
PSX C -0.06%
SPG B -0.06%
DLR B -0.06%
RCL A -0.06%
AMP A -0.06%
AFL B -0.06%
URI B -0.06%
JCI C -0.06%
NXPI D -0.06%
BK A -0.06%
SRE A -0.06%
TRV B -0.06%
ABNB C -0.06%
NSC B -0.06%
ODFL B -0.05%
RSG A -0.05%
BKR B -0.05%
F C -0.05%
PEG A -0.05%
AXON A -0.05%
KMB D -0.05%
CCI D -0.05%
VLO C -0.05%
PCG A -0.05%
PRU A -0.05%
AME A -0.05%
KVUE A -0.05%
HWM A -0.05%
NEM D -0.05%
PAYX C -0.05%
FAST B -0.05%
LHX C -0.05%
D C -0.05%
ROST C -0.05%
VST B -0.05%
PWR A -0.05%
MSCI C -0.05%
DHI D -0.05%
FIS C -0.05%
MET A -0.05%
AIG B -0.05%
O D -0.05%
AEP D -0.05%
CMI A -0.05%
CPRT A -0.05%
ROK B -0.04%
VICI C -0.04%
ED D -0.04%
IRM D -0.04%
HUM C -0.04%
OXY D -0.04%
FANG D -0.04%
WAB B -0.04%
EXR D -0.04%
DD D -0.04%
NUE C -0.04%
IDXX F -0.04%
IQV D -0.04%
MCHP F -0.04%
MTB A -0.04%
GIS D -0.04%
MLM B -0.04%
GLW B -0.04%
SYY B -0.04%
VMC B -0.04%
ACGL D -0.04%
KDP D -0.04%
GEHC F -0.04%
STZ D -0.04%
A D -0.04%
EXC C -0.04%
CHTR C -0.04%
XEL A -0.04%
YUM B -0.04%
DELL C -0.04%
KR B -0.04%
MNST C -0.04%
EA A -0.04%
CTVA C -0.04%
CBRE B -0.04%
EW C -0.04%
OTIS C -0.04%
CTSH B -0.04%
HES B -0.04%
VRSK A -0.04%
LEN D -0.04%
IT C -0.04%
IR B -0.04%
DAL C -0.04%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
BIIB F -0.03%
RF A -0.03%
CDW F -0.03%
PPL B -0.03%
CCL B -0.03%
WST C -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQR B -0.03%
ADM D -0.03%
VLTO D -0.03%
EQT B -0.03%
HBAN A -0.03%
SYF B -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL C -0.03%
VTR C -0.03%
MTD D -0.03%
CHD B -0.03%
HSY F -0.03%
FTV C -0.03%
BR A -0.03%
HAL C -0.03%
TROW B -0.03%
PHM D -0.03%
KEYS A -0.03%
DOV A -0.03%
HPE B -0.03%
KHC F -0.03%
STT A -0.03%
MPWR F -0.03%
ON D -0.03%
NVR D -0.03%
PPG F -0.03%
GPN B -0.03%
TTWO A -0.03%
XYL D -0.03%
ANSS B -0.03%
RJF A -0.03%
TSCO D -0.03%
UAL A -0.03%
WEC A -0.03%
EBAY D -0.03%
CSGP D -0.03%
CNC D -0.03%
DOW F -0.03%
ETR B -0.03%
EIX B -0.03%
WTW B -0.03%
FITB A -0.03%
NDAQ A -0.03%
EFX F -0.03%
AVB B -0.03%
EPAM C -0.02%
NDSN B -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
ALGN F -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
AVY D -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
EXPD D -0.02%
LVS C -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
DGX A -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
WRB A -0.02%
BBY D -0.02%
MOH F -0.02%
HOLX D -0.02%
ULTA F -0.02%
PODD C -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL D -0.02%
SNA A -0.02%
MKC D -0.02%
FDS B -0.02%
INVH D -0.02%
ESS B -0.02%
LUV C -0.02%
CNP B -0.02%
IP B -0.02%
STLD B -0.02%
DRI B -0.02%
LH C -0.02%
CMS C -0.02%
LYV A -0.02%
ZBRA B -0.02%
OMC C -0.02%
CLX B -0.02%
WDC D -0.02%
CBOE B -0.02%
CFG B -0.02%
FSLR F -0.02%
FE C -0.02%
PKG A -0.02%
BLDR D -0.02%
NTRS A -0.02%
LYB F -0.02%
K A -0.02%
STE F -0.02%
ES D -0.02%
WBD C -0.02%
ZBH C -0.02%
TDY B -0.02%
WAT B -0.02%
ATO A -0.02%
WY D -0.02%
EXPE B -0.02%
IFF D -0.02%
PTC A -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
MTCH D -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
CRL C -0.01%
LKQ D -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA B -0.01%
IPG D -0.01%
PAYC B -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
GNRC B -0.01%
TECH D -0.01%
LW C -0.01%
BXP D -0.01%
NCLH B -0.01%
SJM D -0.01%
EMN D -0.01%
ALB C -0.01%
REG B -0.01%
DAY B -0.01%
KMX B -0.01%
HST C -0.01%
ALLE D -0.01%
INCY C -0.01%
BG F -0.01%
JKHY D -0.01%
JNPR F -0.01%
CPT B -0.01%
CHRW C -0.01%
CAG D -0.01%
SWK D -0.01%
DLTR F -0.01%
TPR B -0.01%
UDR B -0.01%
AKAM D -0.01%
SWKS F -0.01%
MRNA F -0.01%
POOL C -0.01%
NWS A -0.0%
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