RAYD vs. QWLD ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.67

Average Daily Volume

4,311

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period RAYD QWLD
30 Days 2.15% 1.25%
60 Days 5.88% 5.04%
90 Days 4.93% 6.95%
12 Months 33.74% 28.57%
81 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in QWLD Overlap
AAPL C 5.33% 2.55% 2.55%
ABBV B 0.51% 0.15% 0.15%
ABBV B 0.51% 0.4% 0.4%
ADP C 0.52% 0.24% 0.24%
AER C 0.17% 0.02% 0.02%
ALL C 1.07% 0.07% 0.07%
AMZN C 3.22% 0.35% 0.35%
APP C 0.34% 0.0% 0.0%
BKNG B 2.15% 0.02% 0.02%
CHKP B 0.29% 0.19% 0.19%
CL C 0.83% 0.22% 0.22%
CMG D 0.37% 0.13% 0.13%
COST C 2.43% 0.76% 0.76%
CRWD D 0.45% 0.0% 0.0%
DASH B 0.22% 0.0% 0.0%
DECK C 0.46% 0.04% 0.04%
DFS C 0.42% 0.03% 0.03%
DIS D 0.21% 0.08% 0.08%
DOCU C 0.2% 0.0% 0.0%
DXCM F 0.19% 0.0% 0.0%
EME B 1.53% 0.04% 0.04%
ERIE B 0.23% 0.16% 0.16%
FANG F 0.22% 0.09% 0.09%
FICO B 0.41% 0.04% 0.04%
FTNT B 0.19% 0.01% 0.01%
GDDY C 0.25% 0.21% 0.21%
GOOG D 0.37% 0.87% 0.37%
GOOGL D 2.68% 0.99% 0.99%
GRAB B 0.27% 0.0% 0.0%
GRMN D 0.3% 0.04% 0.04%
GS B 0.28% 0.14% 0.14%
HCA B 0.88% 0.04% 0.04%
HIG B 0.3% 0.03% 0.03%
HPQ C 0.2% 0.04% 0.04%
IBM B 0.57% 0.49% 0.49%
INTC D 0.3% 0.09% 0.09%
JNJ C 0.45% 1.15% 0.45%
LDOS A 0.17% 0.01% 0.01%
LLY D 1.78% 1.39% 1.39%
LMT A 0.2% 0.45% 0.2%
LOGI D 0.22% 0.06% 0.06%
LPLA D 0.2% 0.03% 0.03%
LULU D 0.16% 0.06% 0.06%
MA B 0.95% 0.67% 0.67%
MANH B 0.2% 0.04% 0.04%
MCK F 1.1% 0.47% 0.47%
MELI C 1.29% 0.01% 0.01%
META B 1.46% 2.11% 1.46%
MMM B 0.78% 0.14% 0.14%
MO C 0.97% 0.04% 0.04%
MRK F 0.66% 0.5% 0.5%
MSFT C 5.03% 2.36% 2.36%
MSI B 0.45% 0.58% 0.45%
MU D 0.62% 0.04% 0.04%
NFLX B 0.57% 0.46% 0.46%
NRG B 0.15% 0.01% 0.01%
NTAP D 0.22% 0.04% 0.04%
NVDA C 5.38% 2.04% 2.04%
NVS C 0.87% 0.88% 0.87%
PANW D 0.4% 0.16% 0.16%
PG C 0.6% 0.96% 0.6%
PGR C 1.16% 0.34% 0.34%
PM C 0.53% 0.06% 0.06%
PRU C 0.45% 0.04% 0.04%
RPRX C 0.19% 0.01% 0.01%
STX B 0.2% 0.01% 0.01%
T B 1.2% 0.36% 0.36%
TMUS B 0.29% 0.64% 0.29%
TRGP C 0.21% 0.03% 0.03%
TSN D 0.24% 0.13% 0.13%
TW B 0.26% 0.0% 0.0%
UBER C 0.23% 0.01% 0.01%
UHS C 0.2% 0.01% 0.01%
UNH C 0.19% 1.29% 0.19%
UTHR B 0.19% 0.14% 0.14%
V C 0.48% 1.11% 0.48%
VEEV C 0.29% 0.04% 0.04%
VRSK D 0.53% 0.0% 0.0%
VRSN C 0.26% 0.14% 0.14%
VZ A 0.21% 0.6% 0.21%
XRX D 0.23% 0.0% 0.0%
RAYD Overweight 28 Positions Relative to QWLD
Symbol Grade Weight
SPOT C 1.43%
BRBR B 1.42%
MUSA D 0.96%
SFM B 0.92%
DTM C 0.88%
COKE C 0.78%
MORN C 0.66%
EVR B 0.63%
MEDP F 0.53%
THC C 0.52%
EXEL C 0.51%
CVLT B 0.5%
ANF D 0.49%
WFRD F 0.4%
ALNY C 0.39%
ORI B 0.35%
TEAM D 0.33%
RGA C 0.33%
HRB C 0.3%
WING C 0.26%
MTG B 0.22%
RGLD C 0.2%
HLI C 0.2%
FTI D 0.19%
DBX C 0.18%
MNDY C 0.18%
WWD C 0.17%
CYBR B 0.16%
RAYD Underweight 524 Positions Relative to QWLD
Symbol Grade Weight
CSCO B -0.92%
PEP D -0.83%
WMT B -0.72%
BRK.A C -0.7%
KO B -0.64%
ACN C -0.62%
JPM D -0.52%
MMC C -0.51%
ROP C -0.49%
WM D -0.49%
TXN B -0.48%
SO B -0.47%
XOM D -0.46%
REGN D -0.44%
ADBE F -0.44%
RSG D -0.44%
VRTX D -0.42%
MCD B -0.42%
APH C -0.4%
CB B -0.4%
GIS B -0.38%
DUK B -0.37%
ED B -0.37%
CAT B -0.35%
TJX C -0.34%
NOC B -0.34%
GE C -0.33%
AMAT D -0.33%
QCOM D -0.33%
BAC D -0.33%
KR B -0.3%
UL B -0.3%
CVX F -0.29%
ACGL B -0.28%
UNP D -0.27%
TRV C -0.27%
ELV D -0.27%
AZO B -0.27%
WCN D -0.26%
CBOE C -0.25%
INTU D -0.24%
GILD B -0.23%
ORCL B -0.23%
HON C -0.23%
ISRG C -0.23%
KHC C -0.22%
ORLY B -0.22%
BLK B -0.22%
K A -0.22%
C C -0.22%
WFC D -0.21%
PFE D -0.21%
MFG D -0.2%
CTSH B -0.2%
LRCX D -0.2%
BMY C -0.19%
NKE D -0.19%
GD C -0.19%
AMGN D -0.19%
WEC B -0.19%
CI C -0.19%
ANET C -0.19%
HSY D -0.18%
KLAC D -0.18%
AJG D -0.18%
CHD C -0.18%
MPC F -0.18%
KEYS B -0.17%
EA D -0.17%
CVS D -0.17%
HUM F -0.17%
WMB C -0.16%
BAH B -0.16%
CMCSA C -0.16%
L D -0.16%
KDP B -0.16%
ZTS B -0.16%
MDLZ C -0.16%
FFIV B -0.15%
TGT C -0.15%
TM D -0.15%
CME B -0.15%
AON B -0.15%
GM C -0.15%
PSX F -0.14%
TD C -0.14%
SHW B -0.14%
YUM B -0.14%
TT B -0.14%
HD B -0.14%
ITW B -0.13%
AKAM D -0.13%
DEO C -0.13%
JNPR A -0.13%
BRO C -0.13%
E D -0.13%
MCO C -0.13%
CTAS C -0.13%
WRB D -0.13%
KMB C -0.12%
AVGO C -0.12%
SNPS F -0.12%
MKL C -0.12%
AFL A -0.12%
CAH C -0.12%
TSLA C -0.12%
INCY C -0.12%
MUFG D -0.12%
DHI C -0.12%
CF B -0.12%
CDNS D -0.12%
CNI D -0.11%
NBIX F -0.11%
CSX C -0.11%
HRL F -0.1%
COP F -0.1%
PCAR D -0.1%
FCNCA D -0.1%
CPB C -0.1%
GWW B -0.1%
DGX B -0.1%
BCS B -0.1%
ADSK B -0.09%
IDXX D -0.09%
CDW D -0.09%
RTX B -0.09%
MS B -0.09%
SMFG D -0.09%
F F -0.09%
ABT C -0.09%
PAYX C -0.09%
STLA F -0.09%
PSA C -0.09%
LYG B -0.09%
LEN B -0.09%
SJM C -0.08%
AMP B -0.08%
KVUE B -0.08%
XEL B -0.08%
TFC D -0.08%
FAST C -0.08%
COF B -0.08%
ROL C -0.08%
SONY C -0.08%
AMCR B -0.08%
HMC D -0.08%
AEE B -0.08%
PNC C -0.08%
USB C -0.08%
CMI B -0.08%
TEL D -0.08%
AIG D -0.07%
A C -0.07%
WTW B -0.07%
PHM B -0.07%
ULTA D -0.07%
MCHP D -0.07%
EW F -0.07%
MOH D -0.07%
NVR B -0.07%
TMO B -0.07%
ODFL D -0.07%
CPRT D -0.07%
PTC C -0.07%
VLO F -0.07%
LOW B -0.07%
AEP C -0.07%
AIZ B -0.07%
BDX D -0.07%
BMRN F -0.07%
DPZ D -0.06%
GPC D -0.06%
WBD D -0.06%
AXP B -0.06%
DHR B -0.06%
D C -0.06%
BBY A -0.06%
MDT B -0.06%
EG B -0.06%
CNC D -0.06%
NEE B -0.06%
FDX D -0.06%
LIN B -0.06%
MPWR B -0.06%
JKHY B -0.06%
UPS D -0.06%
DE A -0.06%
MNST D -0.06%
CHTR D -0.05%
CRM C -0.05%
MT C -0.05%
NEM C -0.05%
BK B -0.05%
MET B -0.05%
TROW C -0.05%
LNG D -0.05%
BTI C -0.05%
CAG B -0.05%
PLD C -0.05%
VLTO B -0.05%
BLDR C -0.05%
CMS B -0.05%
DINO F -0.05%
TDY B -0.05%
ADM D -0.05%
TSCO B -0.05%
RMD C -0.05%
EOG D -0.05%
ROK D -0.05%
OXY F -0.04%
SMCI F -0.04%
WBA F -0.04%
HUBB B -0.04%
WAT B -0.04%
SPGI C -0.04%
MTB C -0.04%
EXPD B -0.04%
ADI C -0.04%
BR C -0.04%
TPL C -0.04%
AMD C -0.04%
WDAY D -0.04%
PYPL B -0.04%
DOW C -0.04%
WSM C -0.04%
NUE D -0.04%
DOV B -0.04%
CTVA B -0.04%
OMC B -0.04%
GGG C -0.03%
DKS D -0.03%
APD B -0.03%
JBHT D -0.03%
FCX C -0.03%
EIX B -0.03%
CBRE B -0.03%
PNR B -0.03%
JCI B -0.03%
VTRS D -0.03%
NSC C -0.03%
HBAN B -0.03%
FDS C -0.03%
OKE C -0.03%
ETN C -0.03%
AMT C -0.03%
DVN F -0.03%
SYY C -0.03%
LNT A -0.03%
AVY C -0.03%
APA F -0.03%
POOL C -0.03%
OC C -0.03%
SYF C -0.03%
BG F -0.03%
ICE C -0.03%
SNA B -0.03%
RF B -0.03%
ENPH D -0.03%
LYB D -0.03%
SLB F -0.03%
SYK C -0.03%
SOLV D -0.03%
SWKS F -0.03%
KMI C -0.03%
WSO C -0.03%
CSL B -0.03%
STT B -0.03%
TER C -0.03%
PCG C -0.03%
FITB B -0.03%
PKG B -0.03%
HPE C -0.03%
SRE B -0.03%
SCHW D -0.03%
CFG D -0.03%
EXC B -0.03%
IT C -0.03%
DRI C -0.03%
WST D -0.03%
SBUX C -0.03%
MKTX D -0.02%
NMR F -0.02%
ACI F -0.02%
HAL F -0.02%
BIIB F -0.02%
APTV D -0.02%
ES B -0.02%
PAYC D -0.02%
SWK B -0.02%
BAX C -0.02%
TTC F -0.02%
CCI C -0.02%
CINF C -0.02%
NXPI D -0.02%
OVV F -0.02%
SPG B -0.02%
CHK C -0.02%
WY C -0.02%
MOS F -0.02%
DLR B -0.02%
FIS C -0.02%
GEHC B -0.02%
GEV B -0.02%
PH B -0.02%
DTE A -0.02%
EPAM F -0.02%
ROST C -0.02%
CTRA F -0.02%
AOS B -0.02%
WELL C -0.02%
IP C -0.02%
AFG C -0.02%
PFG B -0.02%
CEG C -0.02%
BKR C -0.02%
GLW B -0.02%
MRO D -0.02%
STLD C -0.02%
KKR B -0.02%
GPN D -0.02%
NDSN C -0.02%
URI B -0.02%
VICI C -0.02%
KEY C -0.02%
PEG B -0.02%
CARR B -0.02%
BSX B -0.02%
DD B -0.02%
ETR A -0.02%
ALLE B -0.02%
BX C -0.02%
LHX C -0.02%
EMR D -0.02%
IEX C -0.02%
IPG C -0.02%
O B -0.02%
SW B -0.02%
WTRG D -0.01%
TRMB C -0.01%
MGM D -0.01%
ALGN D -0.01%
CTLT B -0.01%
OTEX D -0.01%
CCL C -0.01%
CPT C -0.01%
RPM B -0.01%
TFX B -0.01%
TTWO D -0.01%
FOX B -0.01%
UHAL B -0.01%
DAL C -0.01%
DVA B -0.01%
NWSA D -0.01%
GLPI C -0.01%
SBAC C -0.01%
HST D -0.01%
CG C -0.01%
REG C -0.01%
CLX C -0.01%
HLT B -0.01%
BURL C -0.01%
TRU B -0.01%
IRM C -0.01%
FSLR C -0.01%
QRVO F -0.01%
STE B -0.01%
HWM B -0.01%
BEN F -0.01%
ZM C -0.01%
SUI C -0.01%
MBAVU D -0.01%
MAS B -0.01%
ACM B -0.01%
ESS C -0.01%
HSIC C -0.01%
EL D -0.01%
INVH D -0.01%
WPC C -0.01%
AVTR C -0.01%
CPAY B -0.01%
MKC C -0.01%
ZBRA B -0.01%
DOC B -0.01%
CCEP C -0.01%
HII F -0.01%
MAA C -0.01%
BXP C -0.01%
SE B -0.01%
EXPE C -0.01%
EFX C -0.01%
XYL C -0.01%
AGCO D -0.01%
MRVL D -0.01%
CCK B -0.01%
CHRD F -0.01%
IR B -0.01%
STZ C -0.01%
KNX C -0.01%
ALB D -0.01%
SSNC C -0.01%
ABNB D -0.01%
FTV C -0.01%
VMC C -0.01%
NDAQ C -0.01%
MLM D -0.01%
VST B -0.01%
WFG B -0.01%
EQH C -0.01%
NI B -0.01%
LKQ F -0.01%
VTR C -0.01%
KIM C -0.01%
ARE C -0.01%
BALL C -0.01%
OTIS B -0.01%
TDG B -0.01%
WDC C -0.01%
AWK C -0.01%
DLTR F -0.01%
TXT D -0.01%
HOLX D -0.01%
EMN B -0.01%
AES C -0.01%
MAR B -0.01%
PWR B -0.01%
DELL C -0.01%
AME C -0.01%
BSY C -0.01%
CNP C -0.01%
CRBG C -0.01%
FOXA B -0.01%
ZBH F -0.01%
EQR C -0.01%
TAP D -0.01%
FNF B -0.01%
WAB B -0.01%
HES F -0.01%
EBAY B -0.01%
ATO B -0.01%
J A -0.01%
CHRW B -0.01%
EVRG B -0.01%
AVB C -0.01%
CE D -0.01%
APO B -0.01%
EQT C -0.01%
IFF A -0.01%
SQ D -0.01%
MRNA F -0.01%
NOW C -0.01%
ALLY F -0.01%
ECL B -0.01%
IQV D -0.01%
SEIC B -0.01%
PARA D -0.01%
PPL A -0.01%
ON D -0.01%
FE B -0.01%
DG F -0.01%
EQIX B -0.01%
RJF C -0.01%
JBL C -0.01%
NTRS C -0.01%
CNH C -0.01%
RS D -0.01%
KMX D -0.01%
PPG C -0.01%
BA F -0.01%
EXR C -0.01%
GLBE C -0.0%
IOT C -0.0%
NET D -0.0%
TOST C -0.0%
RBLX C -0.0%
DDOG D -0.0%
DKNG C -0.0%
SNAP D -0.0%
FUTU A -0.0%
MSTR C -0.0%
H B -0.0%
PSTG F -0.0%
DAY D -0.0%
HEI C -0.0%
DT C -0.0%
PINS D -0.0%
SNOW F -0.0%
PODD C -0.0%
WYNN C -0.0%
HOOD C -0.0%
ROKU D -0.0%
OKTA F -0.0%
TECH C -0.0%
TTD B -0.0%
TYL C -0.0%
EXAS D -0.0%
LII C -0.0%
PLTR C -0.0%
AXON B -0.0%
Z C -0.0%
ELS D -0.0%
HEI C -0.0%
LYV A -0.0%
LUV C -0.0%
VRT C -0.0%
ENTG D -0.0%
LW D -0.0%
RIVN F -0.0%
LVS C -0.0%
BBWI D -0.0%
MSCI C -0.0%
COIN F -0.0%
QGEN C -0.0%
WLK C -0.0%
RCL B -0.0%
ILMN D -0.0%
BIO C -0.0%
MTCH C -0.0%
CRL F -0.0%
CSGP D -0.0%
ARES B -0.0%
ANSS D -0.0%
UDR C -0.0%
TWLO C -0.0%
AMH D -0.0%
Compare ETFs