RAYD vs. QUAL ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$30.90
Average Daily Volume
6,019
108
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$179.21
Average Daily Volume
931,872
123
Performance
Period | RAYD | QUAL |
---|---|---|
30 Days | 4.53% | 3.47% |
60 Days | 11.75% | 10.52% |
90 Days | 3.14% | 3.68% |
12 Months | 35.91% | 37.76% |
27 Overlapping Holdings
Symbol | Grade | Weight in RAYD | Weight in QUAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.36% | 5.53% | 5.36% | |
ADP | A | 0.51% | 1.61% | 0.51% | |
CMG | C | 0.37% | 1.24% | 0.37% | |
COST | C | 2.4% | 2.5% | 2.4% | |
DECK | B | 0.45% | 0.45% | 0.45% | |
EME | B | 1.57% | 0.14% | 0.14% | |
ERIE | A | 0.23% | 0.11% | 0.11% | |
GOOG | B | 0.37% | 1.48% | 0.37% | |
GOOGL | B | 2.67% | 1.69% | 1.69% | |
GRMN | D | 0.3% | 0.41% | 0.3% | |
JNJ | D | 0.43% | 2.26% | 0.43% | |
LLY | D | 1.75% | 4.04% | 1.75% | |
LMT | A | 0.19% | 1.18% | 0.19% | |
LPLA | D | 0.21% | 0.13% | 0.13% | |
LULU | D | 0.16% | 0.58% | 0.16% | |
MA | A | 0.92% | 4.01% | 0.92% | |
MANH | A | 0.21% | 0.2% | 0.2% | |
META | A | 1.51% | 4.2% | 1.51% | |
MMM | C | 0.8% | 0.54% | 0.54% | |
MSFT | D | 4.92% | 4.66% | 4.66% | |
NFLX | A | 0.57% | 1.52% | 0.57% | |
NTAP | D | 0.23% | 0.22% | 0.22% | |
NVDA | B | 5.74% | 5.94% | 5.74% | |
UNH | B | 0.19% | 2.77% | 0.19% | |
UTHR | C | 0.19% | 0.08% | 0.08% | |
V | B | 0.44% | 4.01% | 0.44% | |
VEEV | C | 0.28% | 0.16% | 0.16% |
RAYD Overweight 81 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.22% | |
BKNG | B | 2.22% | |
SPOT | C | 1.54% | |
BRBR | A | 1.42% | |
MELI | D | 1.26% | |
T | B | 1.16% | |
PGR | B | 1.11% | |
ALL | A | 1.03% | |
MCK | F | 1.0% | |
MO | D | 0.95% | |
SFM | A | 0.92% | |
MUSA | D | 0.9% | |
HCA | C | 0.87% | |
DTM | A | 0.87% | |
NVS | D | 0.84% | |
CL | D | 0.81% | |
COKE | C | 0.77% | |
MU | D | 0.76% | |
MORN | B | 0.65% | |
EVR | C | 0.64% | |
MRK | F | 0.61% | |
PG | D | 0.59% | |
IBM | A | 0.58% | |
VRSK | D | 0.52% | |
PM | D | 0.52% | |
THC | D | 0.51% | |
CVLT | B | 0.5% | |
ABBV | C | 0.49% | |
ANF | D | 0.48% | |
EXEL | B | 0.48% | |
MEDP | F | 0.47% | |
CRWD | D | 0.46% | |
MSI | A | 0.45% | |
PRU | B | 0.44% | |
DFS | A | 0.42% | |
PANW | B | 0.4% | |
FICO | C | 0.4% | |
ALNY | C | 0.39% | |
WFRD | F | 0.36% | |
APP | A | 0.35% | |
ORI | A | 0.34% | |
RGA | B | 0.33% | |
TEAM | D | 0.33% | |
INTC | D | 0.33% | |
HRB | C | 0.3% | |
CHKP | A | 0.29% | |
HIG | A | 0.29% | |
TMUS | A | 0.29% | |
GS | B | 0.28% | |
VRSN | C | 0.27% | |
WING | C | 0.27% | |
GRAB | C | 0.27% | |
TW | A | 0.26% | |
GDDY | B | 0.25% | |
UBER | C | 0.24% | |
XRX | D | 0.23% | |
TSN | D | 0.23% | |
DASH | A | 0.23% | |
STX | C | 0.22% | |
DOCU | A | 0.22% | |
LOGI | D | 0.22% | |
HPQ | B | 0.21% | |
VZ | C | 0.21% | |
DIS | D | 0.21% | |
MTG | A | 0.21% | |
TRGP | A | 0.2% | |
UHS | D | 0.2% | |
FANG | D | 0.2% | |
HLI | A | 0.2% | |
RGLD | C | 0.2% | |
MNDY | B | 0.19% | |
FTI | B | 0.19% | |
FTNT | A | 0.19% | |
WWD | C | 0.18% | |
DXCM | F | 0.18% | |
DBX | C | 0.18% | |
RPRX | D | 0.18% | |
CYBR | C | 0.17% | |
AER | C | 0.17% | |
NRG | A | 0.17% | |
LDOS | A | 0.17% |
RAYD Underweight 96 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
TJX | D | -1.99% | |
ADBE | F | -1.81% | |
KO | C | -1.67% | |
ACN | B | -1.66% | |
NKE | D | -1.64% | |
COP | D | -1.62% | |
CSCO | A | -1.61% | |
CAT | A | -1.43% | |
AMAT | C | -1.42% | |
TXN | C | -1.4% | |
QCOM | D | -1.23% | |
LIN | C | -1.22% | |
PEP | F | -1.19% | |
KLAC | B | -0.98% | |
BLK | A | -0.9% | |
SLB | D | -0.88% | |
LRCX | D | -0.86% | |
SRE | C | -0.84% | |
DHI | C | -0.83% | |
PLD | D | -0.79% | |
MMC | D | -0.75% | |
ANET | A | -0.74% | |
ITW | C | -0.71% | |
PEG | A | -0.69% | |
VRTX | D | -0.62% | |
PSA | C | -0.59% | |
SHW | C | -0.58% | |
CTAS | C | -0.57% | |
ZTS | C | -0.57% | |
NVR | C | -0.56% | |
CDNS | D | -0.55% | |
MCO | D | -0.54% | |
ED | C | -0.54% | |
GWW | B | -0.52% | |
SNPS | F | -0.5% | |
CME | A | -0.5% | |
PHM | C | -0.48% | |
PAYX | B | -0.46% | |
APH | D | -0.46% | |
TSCO | A | -0.45% | |
AFL | A | -0.41% | |
TPL | A | -0.38% | |
ATO | A | -0.38% | |
FAST | C | -0.37% | |
IDXX | D | -0.36% | |
ULTA | D | -0.35% | |
WSM | C | -0.34% | |
APD | C | -0.33% | |
CBRE | C | -0.33% | |
BBY | C | -0.32% | |
ODFL | F | -0.31% | |
MPWR | B | -0.29% | |
ACGL | A | -0.29% | |
CSGP | F | -0.28% | |
FERG | F | -0.28% | |
AMP | A | -0.27% | |
AVB | C | -0.24% | |
EW | F | -0.24% | |
POOL | D | -0.23% | |
A | B | -0.23% | |
VLTO | A | -0.22% | |
APA | F | -0.21% | |
ROK | D | -0.21% | |
MNST | D | -0.21% | |
EQT | C | -0.19% | |
TROW | D | -0.18% | |
RMD | C | -0.18% | |
EA | D | -0.18% | |
EQR | C | -0.18% | |
HSY | D | -0.17% | |
PPG | D | -0.16% | |
KEYS | B | -0.16% | |
SMCI | F | -0.14% | |
CBOE | B | -0.14% | |
EXPD | D | -0.13% | |
WAT | B | -0.13% | |
FDS | C | -0.12% | |
ROL | C | -0.12% | |
WST | D | -0.12% | |
GGG | C | -0.11% | |
OMC | C | -0.11% | |
MOH | F | -0.11% | |
ENPH | F | -0.11% | |
WSO | C | -0.11% | |
JKHY | A | -0.1% | |
AVY | D | -0.09% | |
PKG | B | -0.09% | |
AOS | C | -0.08% | |
RS | D | -0.08% | |
MKTX | B | -0.07% | |
IPG | D | -0.06% | |
SEIC | B | -0.06% | |
AFG | A | -0.06% | |
PAYC | D | -0.06% | |
SOLV | C | -0.05% | |
WBA | F | -0.03% |
RAYD: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords