RAYD vs. SCHM ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period RAYD SCHM
30 Days 4.23% 7.19%
60 Days 5.09% 7.68%
90 Days 6.59% 9.43%
12 Months 37.58% 31.37%
30 Overlapping Holdings
Symbol Grade Weight in RAYD Weight in SCHM Overlap
ANF C 0.48% 0.16% 0.16%
BRBR A 1.62% 0.21% 0.21%
CNA B 0.29% 0.02% 0.02%
COKE C 0.99% 0.16% 0.16%
CVLT B 0.87% 0.16% 0.16%
DOCU A 0.26% 0.36% 0.26%
EVR B 0.72% 0.24% 0.24%
EXEL B 0.63% 0.22% 0.22%
FTI A 0.2% 0.27% 0.2%
GWRE A 0.31% 0.35% 0.31%
HLI B 0.23% 0.22% 0.22%
HRB D 0.56% 0.19% 0.19%
LPX B 0.23% 0.16% 0.16%
MANH D 0.2% 0.37% 0.2%
MORN B 0.68% 0.2% 0.2%
MTG C 0.48% 0.14% 0.14%
MUSA A 0.92% 0.22% 0.22%
NRG B 0.16% 0.42% 0.16%
ORI A 0.35% 0.2% 0.2%
RGLD C 0.19% 0.2% 0.19%
RPRX D 0.16% 0.22% 0.16%
SFM A 1.19% 0.31% 0.31%
SMAR A 0.29% 0.17% 0.17%
THC D 0.8% 0.33% 0.33%
TXRH C 0.33% 0.29% 0.29%
UHS D 0.16% 0.27% 0.16%
UTHR C 0.2% 0.36% 0.2%
WFRD D 0.35% 0.13% 0.13%
WING D 0.45% 0.21% 0.21%
WWD B 0.17% 0.22% 0.17%
RAYD Overweight 81 Positions Relative to SCHM
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%
LLY F 1.51%
META D 1.48%
MELI D 1.39%
MO A 1.32%
MCK B 1.25%
MMM D 1.18%
T A 1.15%
PGR A 1.11%
HCA F 0.98%
CL D 0.95%
ADP B 0.86%
ALL A 0.82%
PM B 0.79%
MSI B 0.79%
APP B 0.74%
MU D 0.66%
NFLX A 0.64%
DASH A 0.62%
TRGP B 0.6%
FTNT C 0.58%
COR B 0.56%
CRWD B 0.55%
PG A 0.54%
DFS B 0.51%
MRK F 0.51%
TEAM A 0.49%
V A 0.48%
FICO B 0.47%
LMT 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%
GRMN B 0.35%
GRAB B 0.34%
TMUS B 0.34%
ZM B 0.34%
CAH B 0.33%
GS A 0.33%
INTC D 0.33%
NOW A 0.32%
VEEV C 0.3%
GDDY A 0.29%
MCO B 0.29%
AZO C 0.29%
LPLA A 0.28%
HIG B 0.28%
VRSN F 0.26%
CHKP D 0.25%
HSBH B 0.24%
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%
LOGI D 0.19%
UNH C 0.19%
LULU C 0.18%
VZ C 0.18%
DXCM D 0.18%
STX D 0.18%
MNDY C 0.16%
AER B 0.16%
CYBR B 0.16%
ERIE D 0.16%
RAYD Underweight 448 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
EQT B -0.56%
EME C -0.52%
HOOD B -0.51%
PKG A -0.47%
CSL C -0.46%
IP B -0.44%
STLD B -0.44%
BAH F -0.43%
DKNG B -0.43%
IBKR A -0.43%
SNA A -0.42%
FDS B -0.41%
NTRA B -0.4%
WSO A -0.4%
PODD C -0.4%
RPM A -0.39%
PNR A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL A -0.38%
NTNX A -0.38%
PINS D -0.38%
RS B -0.38%
RBA A -0.38%
MAS D -0.38%
IEX B -0.38%
TRMB B -0.38%
TOST B -0.37%
KIM A -0.37%
WSM B -0.37%
OC A -0.37%
EG C -0.36%
NI A -0.36%
DT C -0.35%
LNT A -0.35%
TOL B -0.35%
FNF B -0.35%
FIX A -0.35%
USFD A -0.35%
TXT D -0.35%
AVY D -0.35%
MRO B -0.35%
GGG B -0.34%
EQH B -0.34%
L A -0.34%
RGA A -0.34%
VTRS A -0.34%
TWLO A -0.34%
DOC D -0.33%
ENTG D -0.33%
FLEX A -0.33%
Z A -0.33%
CASY A -0.33%
TW A -0.33%
EWBC A -0.32%
ACM A -0.32%
NWSA B -0.32%
SOFI A -0.32%
JBL B -0.32%
COHR B -0.32%
EVRG A -0.32%
NDSN B -0.31%
SAIA B -0.31%
FFIV B -0.31%
EPAM C -0.3%
AFRM B -0.3%
GLPI C -0.3%
RNR C -0.3%
CW B -0.3%
POOL C -0.3%
CHRW C -0.29%
PFGC B -0.29%
TPR B -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
JKHY D -0.28%
CPT B -0.28%
BG F -0.28%
JNPR F -0.27%
REG B -0.27%
JEF A -0.27%
BMRN D -0.27%
NVT B -0.27%
HST C -0.27%
INCY C -0.27%
ALB C -0.27%
ALLE D -0.27%
KMX B -0.27%
WPC D -0.27%
SCI B -0.27%
JLL D -0.27%
DUOL A -0.26%
BWXT B -0.26%
OVV B -0.26%
BJ A -0.26%
NCLH B -0.26%
OWL A -0.26%
LECO B -0.26%
SF B -0.26%
DAY B -0.26%
AMH D -0.26%
NBIX C -0.26%
OKTA C -0.26%
EMN D -0.26%
ATR B -0.25%
LAMR D -0.25%
SNAP C -0.25%
RRX B -0.25%
LBRDK C -0.25%
AIZ A -0.25%
AA B -0.25%
SJM D -0.25%
INSM C -0.25%
BXP D -0.25%
DKS C -0.25%
TECH D -0.24%
CTLT B -0.24%
PAYC B -0.24%
CCK C -0.24%
LW C -0.24%
CUBE D -0.24%
FHN A -0.24%
GNRC B -0.24%
TAP C -0.24%
FND C -0.24%
TTEK F -0.24%
IPG D -0.23%
CHDN B -0.23%
AIT A -0.23%
WBS A -0.23%
KNSL B -0.23%
GME C -0.23%
OHI C -0.23%
BLD D -0.23%
PNW B -0.23%
CACI D -0.23%
CG A -0.23%
WTRG B -0.22%
PCVX D -0.22%
DTM B -0.22%
GL B -0.22%
ARMK B -0.22%
WAL B -0.22%
MKTX D -0.22%
LAD A -0.22%
ALLY C -0.22%
AES F -0.22%
AFG A -0.22%
EHC B -0.22%
SRPT D -0.22%
AYI B -0.22%
MLI C -0.22%
LKQ D -0.22%
PRI A -0.22%
ALSN B -0.22%
EXP A -0.22%
IOT A -0.22%
WMS D -0.21%
SOLV C -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CNH C -0.21%
CIEN B -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
AAON B -0.2%
KNX B -0.2%
TFX F -0.2%
RBC A -0.2%
EXAS D -0.2%
WCC B -0.2%
CMA A -0.2%
INGR B -0.2%
GMED A -0.2%
FBIN D -0.2%
REXR F -0.2%
DCI B -0.2%
PEN B -0.2%
RL B -0.19%
EGP F -0.19%
CHE D -0.19%
CBSH A -0.19%
MOS F -0.19%
TTC D -0.19%
CR A -0.19%
GPK C -0.19%
FN D -0.19%
WYNN D -0.19%
CPB D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
NYT C -0.19%
OGE B -0.19%
MGM D -0.19%
HQY B -0.19%
RVMD C -0.19%
AOS F -0.19%
BRX A -0.19%
HSIC B -0.19%
CRS A -0.19%
ROKU D -0.19%
WTFC A -0.19%
SNX C -0.19%
ZION B -0.19%
MTCH D -0.18%
SEIC B -0.18%
TKO B -0.18%
IVZ B -0.18%
CZR F -0.18%
X C -0.18%
VOYA B -0.18%
SNV B -0.18%
SKX D -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
RRC B -0.18%
ENSG D -0.18%
HAS D -0.18%
CNM D -0.18%
ITCI C -0.18%
APA D -0.18%
BILL A -0.18%
LNW D -0.18%
CRBG B -0.18%
MTZ B -0.18%
S B -0.17%
AGNC D -0.17%
JAZZ B -0.17%
RHI B -0.17%
JXN C -0.17%
HII D -0.17%
GKOS B -0.17%
SSD D -0.17%
ACI C -0.17%
ADC B -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
NNN D -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
BWA D -0.17%
PB A -0.17%
UFPI B -0.17%
CHRD D -0.17%
MEDP D -0.17%
GXO B -0.16%
BBWI D -0.16%
OSK B -0.16%
MKSI C -0.16%
MTSI B -0.16%
MASI A -0.16%
ALV C -0.16%
BSY D -0.16%
EXLS B -0.16%
OLED D -0.16%
RIVN F -0.16%
RYAN B -0.16%
RLI B -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
WEX D -0.16%
ESTC C -0.16%
DVA B -0.16%
TREX C -0.16%
KEX C -0.16%
SPSC C -0.15%
LYFT C -0.15%
STAG F -0.15%
MTN C -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
MTDR B -0.15%
BEN C -0.15%
OMF A -0.15%
FAF A -0.15%
VNO B -0.15%
MSA D -0.15%
CFLT B -0.15%
LSCC D -0.15%
FMC D -0.15%
CGNX C -0.15%
VMI B -0.15%
UHAL D -0.15%
ALK C -0.15%
CMC B -0.15%
DINO D -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
FCN D -0.15%
ELAN D -0.15%
BPOP B -0.15%
FR C -0.15%
GNTX C -0.15%
GTLS B -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
IDA A -0.14%
SAIC F -0.14%
NOV C -0.14%
SITE D -0.14%
MAT D -0.14%
GBCI B -0.14%
DBX B -0.14%
WSC D -0.14%
LSTR D -0.14%
RGEN D -0.14%
MTH D -0.14%
KBH D -0.13%
JHG A -0.13%
BRKR D -0.13%
SIRI C -0.13%
ETSY D -0.13%
COLD D -0.13%
PVH C -0.13%
HALO F -0.13%
SUM B -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT D -0.13%
CYTK F -0.13%
LFUS F -0.13%
SIGI C -0.13%
LNC B -0.13%
BFAM D -0.13%
NOVT D -0.13%
WBA F -0.13%
ARW D -0.13%
SEE C -0.12%
BC C -0.12%
FFIN B -0.12%
LNTH D -0.12%
CLF F -0.12%
QLYS C -0.12%
CRUS D -0.12%
LEA D -0.12%
IONS F -0.12%
VVV F -0.12%
RMBS C -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
NFG A -0.12%
ZWS B -0.12%
OLLI D -0.12%
MMS F -0.11%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
FIVE F -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
ROIV C -0.11%
NXST C -0.11%
SON D -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI A -0.11%
EEFT B -0.1%
AN C -0.1%
BKH A -0.1%
PSN D -0.1%
MUR D -0.1%
CIVI D -0.1%
ALKS B -0.1%
RH B -0.1%
OGN D -0.09%
HOG D -0.09%
ASGN F -0.09%
RYN D -0.09%
CELH F -0.09%
CRSP D -0.09%
KRC C -0.09%
WLK D -0.09%
FLO D -0.09%
NSIT F -0.09%
DLB B -0.09%
LANC C -0.08%
PII D -0.08%
ACHC F -0.08%
WU D -0.08%
XRAY F -0.08%
W F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
BOKF B -0.06%
COTY F -0.06%
ADTN A -0.06%
COLM B -0.06%
APLS D -0.06%
CACC D -0.06%
TNET D -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
REYN D -0.03%
FG B -0.02%
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