RAYD vs. QINT ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to American Century Quality Diversified International ETF (QINT)
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

$30.88

Average Daily Volume

6,165

Number of Holdings *

108

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

American Century Quality Diversified International ETF

QINT Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

18,706

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period RAYD QINT
30 Days 2.15% 1.35%
60 Days 5.88% 5.23%
90 Days 4.93% 6.47%
12 Months 33.74% 24.17%
7 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in QINT Overlap
ABBV B 0.51% 0.13% 0.13%
CYBR B 0.16% 0.28% 0.16%
FTI D 0.19% 0.14% 0.14%
LOGI D 0.22% 0.28% 0.22%
MNDY C 0.18% 0.15% 0.15%
NVS C 0.87% 1.65% 0.87%
XRX D 0.23% 0.3% 0.23%
RAYD Overweight 101 Positions Relative to QINT
Symbol Grade Weight
NVDA C 5.38%
AAPL C 5.33%
MSFT C 5.03%
AMZN C 3.22%
GOOGL D 2.68%
COST C 2.43%
BKNG B 2.15%
LLY D 1.78%
EME B 1.53%
META B 1.46%
SPOT C 1.43%
BRBR B 1.42%
MELI C 1.29%
T B 1.2%
PGR C 1.16%
MCK F 1.1%
ALL C 1.07%
MO C 0.97%
MUSA D 0.96%
MA B 0.95%
SFM B 0.92%
HCA B 0.88%
DTM C 0.88%
CL C 0.83%
COKE C 0.78%
MMM B 0.78%
MRK F 0.66%
MORN C 0.66%
EVR B 0.63%
MU D 0.62%
PG C 0.6%
NFLX B 0.57%
IBM B 0.57%
VRSK D 0.53%
MEDP F 0.53%
PM C 0.53%
THC C 0.52%
ADP C 0.52%
EXEL C 0.51%
CVLT B 0.5%
ANF D 0.49%
V C 0.48%
DECK C 0.46%
CRWD D 0.45%
PRU C 0.45%
MSI B 0.45%
JNJ C 0.45%
DFS C 0.42%
FICO B 0.41%
PANW D 0.4%
WFRD F 0.4%
ALNY C 0.39%
CMG D 0.37%
GOOG D 0.37%
ORI B 0.35%
APP C 0.34%
TEAM D 0.33%
RGA C 0.33%
INTC D 0.3%
GRMN D 0.3%
HIG B 0.3%
HRB C 0.3%
CHKP B 0.29%
VEEV C 0.29%
TMUS B 0.29%
GS B 0.28%
GRAB B 0.27%
TW B 0.26%
VRSN C 0.26%
WING C 0.26%
GDDY C 0.25%
TSN D 0.24%
ERIE B 0.23%
UBER C 0.23%
MTG B 0.22%
FANG F 0.22%
DASH B 0.22%
NTAP D 0.22%
VZ A 0.21%
DIS D 0.21%
TRGP C 0.21%
LMT A 0.2%
HPQ C 0.2%
RGLD C 0.2%
UHS C 0.2%
DOCU C 0.2%
STX B 0.2%
MANH B 0.2%
LPLA D 0.2%
HLI C 0.2%
UTHR B 0.19%
DXCM F 0.19%
RPRX C 0.19%
FTNT B 0.19%
UNH C 0.19%
DBX C 0.18%
AER C 0.17%
LDOS A 0.17%
WWD C 0.17%
LULU D 0.16%
NRG B 0.15%
RAYD Underweight 16 Positions Relative to QINT
Symbol Grade Weight
BCS B -0.73%
SHOP C -0.41%
ALV F -0.3%
GOLD C -0.27%
JHG B -0.25%
NXPI D -0.23%
SMFG D -0.21%
WIX C -0.15%
FLEX B -0.14%
ONON B -0.14%
AGCO D -0.13%
WCN D -0.13%
SONY C -0.13%
BG F -0.12%
UL B -0.12%
ICLR F -0.11%
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